13F HOLDINGS REPORT
Virtus ETF Advisers LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001587281-25-000011
Total Value
$75.7M
Positions
345
Other Managers
2
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 247,895 | $8.3M | 11.01% |
| 2 | CENTERRA GOLD INC | CGAU | 483,196 | $4.7M | 6.26% |
| 3 | VIRTUS ETF TR II | 92790A702 | 163,001 | $3.2M | 4.17% |
| 4 | MICROSOFT CORP | MSFT | 5,399 | $2.7M | 3.55% |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 25,342 | $2.5M | 3.28% |
| 6 | ISHARES TR | 46429B598 | 40,789 | $2.3M | 3.00% |
| 7 | NVIDIA CORPORATION | NVDA | 13,142 | $2.1M | 2.74% |
| 8 | DR REDDYS LABS LTD | 256135203 | 115,860 | $1.7M | 2.30% |
| 9 | HDFC BANK LTD | HDB | 22,600 | $1.7M | 2.29% |
| 10 | GRUPO CIBEST SA | CIB | 37,200 | $1.7M | 2.27% |
| 11 | APPLE INC | AAPL | 8,022 | $1.6M | 2.17% |
| 12 | WEIBO CORP | WEIBF | 145,600 | $1.4M | 1.83% |
| 13 | APPLE INC | AAPL | 6,362 | $1.3M | 1.72% |
| 14 | ALPHABET INC | GOOG | 5,190 | $914,634 | 1.21% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 3,095 | $897,271 | 1.18% |
| 16 | AMAZON COM INC | AMZN | 3,703 | $812,401 | 1.07% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 4,392 | $799,915 | 1.06% |
| 18 | META PLATFORMS INC | META | 1,072 | $791,232 | 1.04% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 7,250 | $660,548 | 0.87% |
| 20 | ALTRIA GROUP INC | MO | 11,208 | $657,125 | 0.87% |
| 21 | CINTAS CORP | CTAS | 2,604 | $580,353 | 0.77% |
| 22 | QIFU TECHNOLOGY INC | QFNHF | 12,800 | $555,008 | 0.73% |
| 23 | INTERCORP FINL SVCS INC | INTR | 14,400 | $549,072 | 0.72% |
| 24 | MOODYS CORP | MCO | 1,089 | $546,232 | 0.72% |
| 25 | NETFLIX INC | NFLX | 336 | $449,948 | 0.59% |
| 26 | GE AEROSPACE | 369604301 | 1,728 | $444,770 | 0.59% |
| 27 | NISOURCE INC | NI | 10,180 | $410,661 | 0.54% |
| 28 | VISA INC | V | 1,139 | $404,402 | 0.53% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 895 | $391,482 | 0.52% |
| 30 | CENCORA INC | COR | 1,244 | $373,013 | 0.49% |
| 31 | SERVICENOW INC | NOW | 360 | $370,109 | 0.49% |
| 32 | BROADCOM INC | AVGO | 1,300 | $358,345 | 0.47% |
| 33 | KLA CORP | KLAC | 400 | $358,296 | 0.47% |
| 34 | PROGRESSIVE CORP | 743315103 | 1,315 | $350,921 | 0.46% |
| 35 | APPLIED MATLS INC | 038222105 | 1,866 | $341,609 | 0.45% |
| 36 | CARDINAL HEALTH INC | CAH | 2,006 | $337,008 | 0.44% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 3,240 | $336,182 | 0.44% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 564 | $319,698 | 0.42% |
| 39 | MCKESSON CORP | MCK | 436 | $319,492 | 0.42% |
| 40 | ICICI BANK LIMITED | IBN | 8,984 | $302,222 | 0.40% |
| 41 | MORGAN STANLEY | MS-PQ | 2,100 | $295,806 | 0.39% |
| 42 | LAM RESEARCH CORP | LRCX | 3,000 | $292,020 | 0.39% |
| 43 | S&P GLOBAL INC | SPGI | 550 | $290,010 | 0.38% |
| 44 | FOX CORP | FOX | 5,165 | $289,447 | 0.38% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $286,604 | 0.38% |
| 46 | STATE STR CORP | STT-PG | 2,600 | $276,484 | 0.37% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 930 | $274,145 | 0.36% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 642 | $269,935 | 0.36% |
| 49 | EMCOR GROUP INC | EME | 500 | $267,445 | 0.35% |
| 50 | JACOBS SOLUTIONS INC | J | 2,000 | $262,900 | 0.35% |
| 51 | KIMBERLY-CLARK CORP | KMB | 2,016 | $259,903 | 0.34% |
| 52 | PAYCHEX INC | PAYX | 1,750 | $254,555 | 0.34% |
| 53 | WALMART INC | WMT | 2,542 | $248,557 | 0.33% |
| 54 | LABCORP HOLDINGS INC | LH | 940 | $246,759 | 0.33% |
| 55 | VENTAS INC | VTR | 3,900 | $246,285 | 0.33% |
| 56 | EXPEDITORS INTL WASH INC | 302130109 | 2,140 | $244,495 | 0.32% |
| 57 | LEONARDO DRS INC | DRS | 5,241 | $243,602 | 0.32% |
| 58 | COMMVAULT SYS INC | CVLT | 1,395 | $243,190 | 0.32% |
| 59 | DOMINION ENERGY INC | D | 4,250 | $240,210 | 0.32% |
| 60 | VERALTO CORP | VLTO | 2,378 | $240,059 | 0.32% |
| 61 | RB GLOBAL INC | RBA | 1,648 | $238,416 | 0.31% |
| 62 | VIPSHOP HLDGS LTD | VIPS | 15,684 | $236,044 | 0.31% |
| 63 | NMI HLDGS INC | NMIH | 5,405 | $228,037 | 0.30% |
| 64 | ORACLE CORP | ORCL-PD | 1,039 | $227,157 | 0.30% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 945 | $216,235 | 0.29% |
| 66 | MASTEC INC | MTZ | 1,264 | $215,424 | 0.28% |
| 67 | TESLA INC | TSLA | 676 | $214,738 | 0.28% |
| 68 | TARGA RES CORP | TRGP | 1,200 | $208,896 | 0.28% |
| 69 | ADOBE INC | ADBE | 537 | $207,755 | 0.27% |
| 70 | PRIMORIS SVCS CORP | 74164F103 | 2,644 | $206,073 | 0.27% |
| 71 | EBAY INC. | EBAY | 2,750 | $204,765 | 0.27% |
| 72 | ALPHABET INC | GOOG | 1,150 | $203,999 | 0.27% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 396 | $197,992 | 0.26% |
| 74 | NRG ENERGY INC | NRG | 1,231 | $197,674 | 0.26% |
| 75 | ALKERMES PLC | ALKS | 6,901 | $197,438 | 0.26% |
| 76 | ELECTRONIC ARTS INC | EA | 1,230 | $196,431 | 0.26% |
| 77 | VEEVA SYS INC | VEEV | 666 | $191,795 | 0.25% |
| 78 | BROWN & BROWN INC | BRO | 1,724 | $191,140 | 0.25% |
| 79 | GLOBE LIFE INC | GL-PD | 1,509 | $187,554 | 0.25% |
| 80 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 9,218 | $186,941 | 0.25% |
| 81 | WILLIAMS SONOMA INC | WSM | 1,120 | $182,974 | 0.24% |
| 82 | GRUPO CIBEST SA | CIB | 3,949 | $182,404 | 0.24% |
| 83 | CHUBB LIMITED | CB | 617 | $178,757 | 0.24% |
| 84 | ELI LILLY & CO | LLY | 229 | $178,512 | 0.24% |
| 85 | NATERA INC | NTRA | 1,034 | $174,684 | 0.23% |
| 86 | MGIC INVT CORP WIS | 552848103 | 6,098 | $169,768 | 0.22% |
| 87 | AECOM | ACM | 1,500 | $169,290 | 0.22% |
| 88 | PG&E CORP | PCG-PX | 11,383 | $158,679 | 0.21% |
| 89 | INSULET CORP | PODD | 500 | $157,090 | 0.21% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 1,460 | $156,819 | 0.21% |
| 91 | LOGITECH INTL S A | H50430232 | 2,189 | $156,382 | 0.21% |
| 92 | OPEN TEXT CORP | OTEX | 3,900 | $155,181 | 0.20% |
| 93 | SPOTIFY USA INC | 84921RAB6 | 102,000 | $154,520 | 0.20% |
| 94 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,212 | $153,766 | 0.20% |
| 95 | KNIFE RIVER CORP | KNF | 1,881 | $153,565 | 0.20% |
| 96 | COMFORT SYS USA INC | 199908104 | 281 | $150,675 | 0.20% |
| 97 | SPROUTS FMRS MKT INC | 85208M102 | 902 | $148,505 | 0.20% |
| 98 | DUCOMMUN INC DEL | DCO | 1,775 | $146,668 | 0.19% |
| 99 | NEXTRACKER INC | NXT | 2,686 | $146,038 | 0.19% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 459 | $141,556 | 0.19% |
| 101 | FABRINET | FN | 478 | $140,857 | 0.19% |
| 102 | ICICI BANK LIMITED | IBN | 4,167 | $140,178 | 0.19% |
| 103 | MICROSTRATEGY INC | STRK | 49,000 | $136,207 | 0.18% |
| 104 | CBRE GROUP INC | CBRE | 940 | $131,713 | 0.17% |
| 105 | HEICO CORP NEW | HEI-A | 390 | $127,920 | 0.17% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 125 | $123,743 | 0.16% |
| 107 | FORTINET INC | FTNT | 1,160 | $122,635 | 0.16% |
| 108 | DAKTRONICS INC | DAKT | 8,095 | $122,396 | 0.16% |
| 109 | HCA HEALTHCARE INC | HCA | 318 | $121,826 | 0.16% |
| 110 | PHIBRO ANIMAL HEALTH CORP | PAHC | 4,749 | $121,289 | 0.16% |
| 111 | VIPSHOP HLDGS LTD | VIPS | 8,045 | $121,077 | 0.16% |
| 112 | RITHM CAPITAL CORP | RITM-PF | 10,700 | $120,803 | 0.16% |
| 113 | WELLTOWER INC | WELL | 785 | $120,678 | 0.16% |
| 114 | LOEWS CORP | L | 1,316 | $120,625 | 0.16% |
| 115 | PEGASYSTEMS INC | PEGA | 2,226 | $120,493 | 0.16% |
| 116 | STEELCASE INC | 858155203 | 11,487 | $119,809 | 0.16% |
| 117 | ARISTA NETWORKS INC | ANET | 1,169 | $119,600 | 0.16% |
| 118 | UPSTART HLDGS INC | UPST | 1,820 | $117,718 | 0.16% |
| 119 | SEAGATE HDD CAYMAN | SE | 65,000 | $116,903 | 0.15% |
| 120 | AUTODESK INC | ADSK | 375 | $116,089 | 0.15% |
| 121 | ADTALEM GLOBAL ED INC | ADT | 912 | $116,034 | 0.15% |
| 122 | VERACYTE INC | VCYT | 4,272 | $115,472 | 0.15% |
| 123 | ZOETIS INC | ZTS | 730 | $113,844 | 0.15% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 963 | $113,634 | 0.15% |
| 125 | MANHATTAN ASSOCIATES INC | MANH | 571 | $112,755 | 0.15% |
| 126 | DECKERS OUTDOOR CORP | DECK | 1,092 | $112,552 | 0.15% |
| 127 | HUBSPOT INC | HUBS | 200 | $111,326 | 0.15% |
| 128 | INTAPP INC | INTA | 2,116 | $109,228 | 0.14% |
| 129 | BARRETT BUSINESS SVCS INC | 068463108 | 2,605 | $108,602 | 0.14% |
| 130 | CRH PLC | CRH | 1,150 | $105,570 | 0.14% |
| 131 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,520 | $104,086 | 0.14% |
| 132 | HILTON WORLDWIDE HLDGS INC | HLT | 375 | $99,878 | 0.13% |
| 133 | STRATEGIC ED INC | STRA | 1,171 | $99,687 | 0.13% |
| 134 | VENTAS RLTY LTD PARTNERSHIP | VTR | 83,000 | $99,227 | 0.13% |
| 135 | ADVANCED ENERGY INDS | 007973AE0 | 82,000 | $98,228 | 0.13% |
| 136 | UGI CORP NEW | 902681AB1 | 71,000 | $97,836 | 0.13% |
| 137 | CONSOLIDATED EDISON INC | ED | 971 | $97,440 | 0.13% |
| 138 | STRIDE INC | LRN | 35,000 | $97,370 | 0.13% |
| 139 | ANI PHARMACEUTICALS INC | ANIP | 1,487 | $97,027 | 0.13% |
| 140 | TWIST BIOSCIENCE CORP | TWST | 2,616 | $96,243 | 0.13% |
| 141 | RADIAN GROUP INC | RDN | 2,670 | $96,173 | 0.13% |
| 142 | HDFC BANK LTD | HDB | 1,250 | $95,838 | 0.13% |
| 143 | QUALCOMM INC | QCOM | 600 | $95,556 | 0.13% |
| 144 | GRANITE CONSTR INC | GVA | 45,000 | $93,443 | 0.12% |
| 145 | GAP INC | GAP | 4,249 | $92,671 | 0.12% |
| 146 | PAYCOM SOFTWARE INC | PAYC | 400 | $92,560 | 0.12% |
| 147 | WEC ENERGY GROUP INC | WEC | 870 | $90,654 | 0.12% |
| 148 | EVERGY INC | EVRG | 77,000 | $90,052 | 0.12% |
| 149 | VERTIV HOLDINGS CO | VRT | 700 | $89,887 | 0.12% |
| 150 | DXC TECHNOLOGY CO | DXC | 5,842 | $89,324 | 0.12% |
| 151 | Q2 HLDGS INC | QTWO | 948 | $88,723 | 0.12% |
| 152 | FRONTDOOR INC | FTDR | 1,486 | $87,585 | 0.12% |
| 153 | DISNEY WALT CO | 254687106 | 687 | $85,195 | 0.11% |
| 154 | COLGATE PALMOLIVE CO | CL | 926 | $84,173 | 0.11% |
| 155 | CAREDX INC | CDNA | 4,299 | $84,002 | 0.11% |
| 156 | ZIONS BANCORPORATION N A | 989701107 | 1,601 | $83,156 | 0.11% |
| 157 | NEUROCRINE BIOSCIENCES INC | NBIX | 650 | $81,699 | 0.11% |
| 158 | SPHERE ENTERTAINMENT CO | SPHR | 58,000 | $81,287 | 0.11% |
| 159 | SEI INVTS CO | 784117103 | 900 | $80,874 | 0.11% |
| 160 | RINGCENTRAL INC | RNG | 2,849 | $80,769 | 0.11% |
| 161 | MOOG INC | MOG-B | 446 | $80,713 | 0.11% |
| 162 | DOCUSIGN INC | DOCU | 1,036 | $80,694 | 0.11% |
| 163 | ADMA BIOLOGICS INC | ADMA | 4,396 | $80,051 | 0.11% |
| 164 | TURTLE BEACH CORP | TBCH | 5,699 | $78,817 | 0.10% |
| 165 | INTUIT | INTU | 100 | $78,763 | 0.10% |
| 166 | BOEING CO | BA-PA | 1,150 | $78,476 | 0.10% |
| 167 | FEDERATED HERMES INC | FHI | 1,758 | $77,915 | 0.10% |
| 168 | SI-BONE INC | SIBN | 4,132 | $77,764 | 0.10% |
| 169 | WELLS FARGO CO NEW | 949746804 | 66 | $77,427 | 0.10% |
| 170 | RESMED INC | RSMDF | 300 | $77,400 | 0.10% |
| 171 | WILLIS TOWERS WATSON PLC LTD | WTW | 250 | $76,625 | 0.10% |
| 172 | DROPBOX INC | DBX | 74,000 | $74,962 | 0.10% |
| 173 | ITRON INC | ITRI | 63,000 | $74,907 | 0.10% |
| 174 | BLACKLINE INC | BL | 70,000 | $74,346 | 0.10% |
| 175 | TEEKAY CORPORATION LTD | TK | 8,981 | $74,093 | 0.10% |
| 176 | HALOZYME THERAPEUTICS INC | HALO | 65,000 | $74,003 | 0.10% |
| 177 | ACM RESH INC | 00108J109 | 2,846 | $73,711 | 0.10% |
| 178 | CLEAR SECURE INC | YOU | 2,584 | $71,732 | 0.09% |
| 179 | LULULEMON ATHLETICA INC | LULU | 300 | $71,274 | 0.09% |
| 180 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 764 | $70,739 | 0.09% |
| 181 | VERINT SYSTEMS INC | 92343XAC4 | 73,000 | $69,825 | 0.09% |
| 182 | QIFU TECHNOLOGY INC | QFNHF | 1,600 | $69,376 | 0.09% |
| 183 | ROKU INC | ROKU | 788 | $69,257 | 0.09% |
| 184 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 1,887 | $69,234 | 0.09% |
| 185 | COHERENT CORP | COHR | 773 | $68,959 | 0.09% |
| 186 | LYFT INC | LYFT | 64,000 | $68,224 | 0.09% |
| 187 | PROS HOLDINGS INC | 74346Y103 | 4,351 | $68,137 | 0.09% |
| 188 | SALESFORCE INC | CRM | 248 | $67,627 | 0.09% |
| 189 | CUMMINS INC | CMI | 205 | $67,138 | 0.09% |
| 190 | ACADIA PHARMACEUTICALS INC | ACAD | 3,107 | $67,018 | 0.09% |
| 191 | PROGRESS SOFTWARE CORP | 743312AB6 | 56,000 | $66,640 | 0.09% |
| 192 | SUNCOKE ENERGY INC | SXC | 7,734 | $66,435 | 0.09% |
| 193 | EMCOR GROUP INC | EME | 122 | $65,257 | 0.09% |
| 194 | BRINKER INTL INC | 109641100 | 361 | $65,099 | 0.09% |
| 195 | PHREESIA INC | PHR | 2,277 | $64,803 | 0.09% |
| 196 | IRHYTHM TECHNOLOGIES INC | IRTC | 50,000 | $64,025 | 0.08% |
| 197 | ABM INDS INC | 000957100 | 1,356 | $64,017 | 0.08% |
| 198 | URBAN OUTFITTERS INC | URBN | 873 | $63,327 | 0.08% |
| 199 | FORTUNA MNG CORP | 349942102 | 9,547 | $62,437 | 0.08% |
| 200 | DOLE PLC | DOLE | 4,428 | $61,948 | 0.08% |
| 201 | ALNYLAM PHARMACEUTICALS INC | ALNY | 47,000 | $61,053 | 0.08% |
| 202 | ATLASSIAN CORPORATION | TEAM | 300 | $60,927 | 0.08% |
| 203 | ONEOK INC NEW | OKE | 740 | $60,406 | 0.08% |
| 204 | INSULET CORP | PODD | 43,000 | $60,391 | 0.08% |
| 205 | INTERFACE INC | TILE | 2,873 | $60,132 | 0.08% |
| 206 | AMERICAN AIRLINES GROUP INC | AAL | 60,000 | $59,940 | 0.08% |
| 207 | TAYLOR MORRISON HOME CORP | TMHC | 951 | $58,410 | 0.08% |
| 208 | AAR CORP | AIR | 848 | $58,334 | 0.08% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 266 | $58,158 | 0.08% |
| 210 | NUTANIX INC | NTNX | 41,000 | $57,687 | 0.08% |
| 211 | CLOROX CO DEL | CLX | 470 | $56,433 | 0.07% |
| 212 | AMALGAMATED FINANCIAL CORP | AMAL | 1,772 | $55,286 | 0.07% |
| 213 | PELOTON INTERACTIVE INC | PTON | 30,000 | $55,045 | 0.07% |
| 214 | BERRY CORP | 08579X101 | 19,856 | $55,001 | 0.07% |
| 215 | COINBASE GLOBAL INC | COIN | 42,000 | $54,831 | 0.07% |
| 216 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 558 | $54,695 | 0.07% |
| 217 | EVERQUOTE INC | EVER | 2,242 | $54,212 | 0.07% |
| 218 | RIVIAN AUTOMOTIVE INC | RIVN | 52,000 | $52,845 | 0.07% |
| 219 | CELLEBRITE DI LTD | CLBT | 3,257 | $52,112 | 0.07% |
| 220 | GRANITE CONSTR INC | GVA | 38,000 | $51,851 | 0.07% |
| 221 | SLM CORP | SLMBP | 1,581 | $51,841 | 0.07% |
| 222 | GENESCO INC | GCO | 2,616 | $51,509 | 0.07% |
| 223 | PAGSEGURO DIGITAL LTD | PAGS | 5,341 | $51,487 | 0.07% |
| 224 | WOODWARD INC | WWD | 207 | $50,734 | 0.07% |
| 225 | CSG SYS INTL INC | 126349AH2 | 45,000 | $50,693 | 0.07% |
| 226 | TAT TECHNOLOGIES LTD | TATT | 1,649 | $50,360 | 0.07% |
| 227 | NORTHERN OIL & GAS INC | NOG | 48,000 | $50,040 | 0.07% |
| 228 | 3M CO | MMM | 326 | $49,630 | 0.07% |
| 229 | OSI SYSTEMS INC | OSIS | 219 | $49,244 | 0.07% |
| 230 | MEDIAALPHA INC | MAX | 4,491 | $49,176 | 0.06% |
| 231 | AMBARELLA INC | AMBA | 744 | $49,152 | 0.06% |
| 232 | NCL CORP LTD | 62886HBK6 | 49,000 | $48,927 | 0.06% |
| 233 | GREENBRIER COS INC | 393657AM3 | 46,000 | $48,820 | 0.06% |
| 234 | BANDWIDTH INC | BAND | 58,000 | $48,517 | 0.06% |
| 235 | XPERI INC | XPER | 6,099 | $48,243 | 0.06% |
| 236 | EPR PPTYS | 26884U208 | 1,857 | $47,576 | 0.06% |
| 237 | PUMA BIOTECHNOLOGY INC | PBYI | 13,817 | $47,392 | 0.06% |
| 238 | CONMED CORP | CNMD | 50,000 | $47,373 | 0.06% |
| 239 | GLOBAL E ONLINE LTD | GLBE | 1,403 | $47,057 | 0.06% |
| 240 | GUARDANT HEALTH INC | GH | 52,000 | $47,028 | 0.06% |
| 241 | DR REDDYS LABS LTD | 256135203 | 3,085 | $46,368 | 0.06% |
| 242 | POWELL INDS INC | 739128106 | 218 | $45,878 | 0.06% |
| 243 | EXACT SCIENCES CORP | 30063PAC9 | 50,000 | $45,575 | 0.06% |
| 244 | DROPBOX INC | DBX | 46,000 | $45,471 | 0.06% |
| 245 | LCI INDS | 501812AB7 | 47,000 | $45,214 | 0.06% |
| 246 | HANCOCK WHITNEY CORPORATION | HWCPZ | 787 | $45,174 | 0.06% |
| 247 | CORSAIR GAMING INC | CRSR | 4,785 | $45,123 | 0.06% |
| 248 | OKTA INC | OKTA | 47,000 | $44,838 | 0.06% |
| 249 | PAGAYA TECHNOLOGIES LTD | PGYWW | 2,095 | $44,665 | 0.06% |
| 250 | CMS ENERGY CORP | CMS-PC | 42,000 | $44,646 | 0.06% |
| 251 | ARBOR REALTY TRUST INC | ABR-PF | 45,000 | $44,573 | 0.06% |
| 252 | ALARM COM HLDGS INC | ALRM | 46,000 | $44,507 | 0.06% |
| 253 | METHODE ELECTRS INC | 591520200 | 4,673 | $44,440 | 0.06% |
| 254 | LIFEMD INC | LFMDP | 3,260 | $44,401 | 0.06% |
| 255 | SOUTHERN CO | SOMN | 40,000 | $44,272 | 0.06% |
| 256 | ZETA GLOBAL HOLDINGS CORP | ZETA | 2,851 | $44,162 | 0.06% |
| 257 | PACIRA BIOSCIENCES INC | PCRX | 44,000 | $42,953 | 0.06% |
| 258 | HERBALIFE LTD | HLF | 47,000 | $42,535 | 0.06% |
| 259 | CATALYST PHARMACEUTICALS INC | CPRX | 1,950 | $42,315 | 0.06% |
| 260 | VIAVI SOLUTIONS INC | VIAV | 42,000 | $42,263 | 0.06% |
| 261 | MERCANTILE BK CORP | 587376104 | 902 | $41,862 | 0.06% |
| 262 | RIGEL PHARMACEUTICALS INC | RIGL | 2,215 | $41,487 | 0.05% |
| 263 | KYNDRYL HLDGS INC | KD | 986 | $41,373 | 0.05% |
| 264 | MRC GLOBAL INC | 55345K103 | 3,005 | $41,199 | 0.05% |
| 265 | INTERDIGITAL INC | IDCC | 14,000 | $40,775 | 0.05% |
| 266 | XOMETRY INC | XMTR | 40,000 | $40,400 | 0.05% |
| 267 | RINGCENTRAL INC | RNG | 42,000 | $40,278 | 0.05% |
| 268 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,964 | $40,046 | 0.05% |
| 269 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 2,846 | $39,901 | 0.05% |
| 270 | INNOVIVA INC | INVA | 40,000 | $39,900 | 0.05% |
| 271 | ALARM COM HLDGS INC | ALRM | 41,000 | $39,770 | 0.05% |
| 272 | HAEMONETICS CORP MASS | HAE | 41,000 | $39,508 | 0.05% |
| 273 | DAYFORCE INC | 15677JAD0 | 41,000 | $39,442 | 0.05% |
| 274 | KOSMOS ENERGY LTD | KOS | 59,000 | $39,372 | 0.05% |
| 275 | BLOCK INC | BSQKZ | 41,000 | $39,135 | 0.05% |
| 276 | LOGITECH INTL S A | H50430232 | 544 | $38,863 | 0.05% |
| 277 | COGNYTE SOFTWARE LTD | CGNT | 4,086 | $37,755 | 0.05% |
| 278 | LIVANOVA PLC | LIVN | 37,000 | $37,567 | 0.05% |
| 279 | NEOGENOMICS INC | NEO | 44,000 | $37,565 | 0.05% |
| 280 | SEA LTD | SE | 21,000 | $37,302 | 0.05% |
| 281 | ZIFF DAVIS INC | ZD | 40,000 | $37,300 | 0.05% |
| 282 | NEW MTN FIN CORP | 647551AE0 | 37,000 | $37,094 | 0.05% |
| 283 | CONFLUENT INC | 20717MAB9 | 40,000 | $36,900 | 0.05% |
| 284 | DIGITALOCEAN HLDGS INC | DOCN | 39,000 | $36,391 | 0.05% |
| 285 | AXON ENTERPRISE INC | AXON | 10,000 | $36,275 | 0.05% |
| 286 | SERVICE PPTYS TR | 81761L102 | 14,988 | $35,821 | 0.05% |
| 287 | TELADOC HEALTH INC | TDOC | 4,075 | $35,493 | 0.05% |
| 288 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 3,490 | $35,389 | 0.05% |
| 289 | FERRARI N V | RACE | 70 | $34,352 | 0.05% |
| 290 | STARWOOD PPTY TR INC | STHO | 32,000 | $34,176 | 0.05% |
| 291 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 2,122 | $33,528 | 0.04% |
| 292 | GREEN DOT CORP | GDOT | 3,070 | $33,095 | 0.04% |
| 293 | HALOZYME THERAPEUTICS INC | HALO | 634 | $32,981 | 0.04% |
| 294 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,000 | $32,945 | 0.04% |
| 295 | MIMEDX GROUP INC | MDXG | 5,328 | $32,554 | 0.04% |
| 296 | EURONET WORLDWIDE INC | EEFT | 36,000 | $30,763 | 0.04% |
| 297 | PG&E CORP | PCG-PX | 31,000 | $30,761 | 0.04% |
| 298 | DIEBOLD NIXDORF INC | DBD | 555 | $30,747 | 0.04% |
| 299 | PELOTON INTERACTIVE INC | PTON | 4,420 | $30,675 | 0.04% |
| 300 | EUROPEAN WAX CTR INC | 29882P106 | 5,417 | $30,498 | 0.04% |
| 301 | FTAI AVIATION LTD | FTAIN | 261 | $30,025 | 0.04% |
| 302 | TURNING PT BRANDS INC | 90041L105 | 388 | $29,399 | 0.04% |
| 303 | COMPASS PATHWAYS PLC | CMPS | 10,223 | $28,624 | 0.04% |
| 304 | UBER TECHNOLOGIES INC | UBER | 20,000 | $28,530 | 0.04% |
| 305 | NATURAL GROCERS BY VITAMIN C | NGVC | 707 | $27,750 | 0.04% |
| 306 | BACKBLAZE INC | BLZE | 4,982 | $27,401 | 0.04% |
| 307 | BANK AMERICA CORP | 060505682 | 22 | $26,703 | 0.04% |
| 308 | HIMS & HERS HEALTH INC | HIMS | 531 | $26,470 | 0.03% |
| 309 | AMICUS THERAPEUTICS INC | FOLD | 4,523 | $25,917 | 0.03% |
| 310 | LIFESTANCE HEALTH GROUP INC | LFST | 4,867 | $25,162 | 0.03% |
| 311 | TENET HEALTHCARE CORP | THC | 128 | $22,528 | 0.03% |
| 312 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19,000 | $20,359 | 0.03% |
| 313 | WIX COM LTD | WIX | 20,000 | $19,850 | 0.03% |
| 314 | CPI CARD GROUP INC | PMTS | 832 | $19,735 | 0.03% |
| 315 | FIVERR INTL LTD | 33835LAA3 | 20,000 | $19,520 | 0.03% |
| 316 | SCHWAB STRATEGIC TR | 808524854 | 587 | $14,693 | 0.02% |
| 317 | ETFIS SER TR I | 26923G848 | 318 | $10,124 | 0.01% |
| 318 | MARRIOTT INTL INC NEW | 571903202 | 30 | $8,196 | 0.01% |
| 319 | ABBVIE INC | ABBV | 44 | $8,167 | 0.01% |
| 320 | VIRTUS ETF TR II | 92790A603 | 232 | $5,696 | 0.01% |
| 321 | ETFIS SER TR I | 26923G707 | 243 | $5,548 | 0.01% |
| 322 | LEGG MASON ETF INVT | 52468L505 | 139 | $4,524 | 0.01% |
| 323 | VIRTUS ETF TR II | 92790A876 | 198 | $4,469 | 0.01% |
| 324 | SCHWAB STRATEGIC TR | 808524201 | 170 | $4,155 | 0.01% |
| 325 | ISHARES TR | 46429B697 | 44 | $4,130 | 0.01% |
| 326 | ISHARES TR | 464287440 | 39 | $3,735 | 0.00% |
| 327 | ETFIS SER TR I | 26923G822 | 170 | $3,541 | 0.00% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26 | $3,342 | 0.00% |
| 329 | VIRTUS ETF TR II | 92790A504 | 80 | $3,272 | 0.00% |
| 330 | ISHARES TR | 464288620 | 63 | $3,241 | 0.00% |
| 331 | ISHARES TR | 46436E338 | 125 | $2,898 | 0.00% |
| 332 | AMENTUM HOLDINGS INC | AMTM | 121 | $2,857 | 0.00% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50 | $2,843 | 0.00% |
| 334 | VIRTUS ETF TR II | 92790A405 | 107 | $2,521 | 0.00% |
| 335 | ISHARES INC | 464286319 | 72 | $2,063 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524797 | 70 | $1,855 | 0.00% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32 | $1,741 | 0.00% |
| 338 | VIRTUS ETF TR II | 92790A801 | 49 | $1,320 | 0.00% |
| 339 | MERCK & CO INC | MRK | 13 | $1,029 | 0.00% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11 | $904 | 0.00% |
| 341 | ETFIS SER TR I | 26923G798 | 40 | $819 | 0.00% |
| 342 | VIRTUS ETF TR II | 92790A207 | 35 | $765 | 0.00% |
| 343 | ETFIS SER TR I | 26923G400 | 33 | $591 | 0.00% |
| 344 | ISHARES TR | 46435G342 | 23 | $492 | 0.00% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 6 | $285 | 0.00% |