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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Virtus ETF Advisers LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001587281-26-000004

Total Value
$163.8M
Positions
559
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ICICI BANK LIMITEDIBN252,062$8.5M5.21%
2CENTERRA GOLD INCCGAU483,196$4.7M2.91%
3VIRTUS ETF TR II92790A702163,001$3.2M1.94%
4APPLE INCAAPL12,343$2.5M1.55%
5MAKEMYTRIP LIMITED MAURITIUSMMYT25,342$2.5M1.52%
6ISHARES TR46429B59840,789$2.3M1.39%
7MICROSOFT CORPMSFT4,071$2.0M1.24%
8PRIMORIS SVCS CORP74164F10322,807$1.8M1.09%
9NMI HLDGS INCNMIH41,408$1.7M1.07%
10DR REDDYS LABS LTD256135203115,860$1.7M1.07%
11HDFC BANK LTDHDB22,600$1.7M1.06%
12GRUPO CIBEST SACIB37,200$1.7M1.05%
13COMMVAULT SYS INCCVLT9,188$1.6M0.98%
14AMBARELLA INCAMBA22,946$1.5M0.93%
15NVIDIA CORPORATIONNVDA9,522$1.5M0.92%
16GLOBE LIFE INCGL-PD11,826$1.5M0.90%
17NORWEGIAN CRUISE LINE HLDG LNCLH72,452$1.5M0.90%
18WEIBO CORPWEIBF145,600$1.4M0.85%
19COMFORT SYS USA INC1999081042,533$1.4M0.83%
20BARRETT BUSINESS SVCS INC06846310830,835$1.3M0.79%
21DUCOMMUN INC DELDCO15,502$1.3M0.79%
22PHIBRO ANIMAL HEALTH CORPPAHC49,827$1.3M0.78%
23HANCOCK WHITNEY CORPORATIONHWCPZ20,547$1.2M0.72%
24ALKERMES PLCALKS40,807$1.2M0.72%
25TEEKAY CORPORATION LTDTK130,712$1.1M0.66%
26NEXTRACKER INCNXT19,719$1.1M0.66%
27DOCUSIGN INCDOCU13,593$1.1M0.65%
28FRONTDOOR INCFTDR17,703$1.0M0.64%
29DROPBOX INCDBX35,820$1.0M0.63%
30SPROUTS FMRS MKT INC85208M1026,106$1.0M0.62%
31ADTALEM GLOBAL ED INCADT7,698$979,4170.60%
32AECOMACM8,344$941,7040.58%
33ANI PHARMACEUTICALS INCANIP14,419$940,8400.58%
34WOODWARD INCWWD3,778$925,9500.57%
35MGIC INVT CORP WIS55284810333,259$925,9310.57%
36CRESCENT ENERGY COMPANYCRGY105,501$907,3090.56%
37TOWER SEMICONDUCTOR LTDTSEM20,781$900,8560.55%
38CIRRUS LOGIC INCCRUS8,600$896,5930.55%
39MOOG INCMOG-B4,946$895,0780.55%
40EMCOR GROUP INCEME1,655$885,2430.54%
41VERACYTE INCVCYT31,958$863,8250.53%
42ACADIA PHARMACEUTICALS INCACAD39,867$859,9310.53%
43NISOURCE INCNI20,922$843,9930.52%
44AMERICAN SUPERCONDUCTOR CORPAMSC22,928$841,2280.52%
45INTERFACE INCTILE40,103$839,3560.52%
46GREEN DOT CORPGDOT77,198$832,1940.51%
47PRESTIGE CONSMR HEALTHCARE I74112D10110,324$824,3710.51%
48PHILIP MORRIS INTL INC7181721094,392$799,9150.49%
49ARROW ELECTRS INC0427351006,262$797,9670.49%
50LANDS END INC NEWLE73,548$787,6990.48%
51REINSURANCE GRP OF AMERICA I7593516043,955$784,5140.48%
52LEONARDO DRS INCDRS16,570$770,1740.47%
53ACM RESH INC00108J10928,461$737,1400.45%
54CENTERRA GOLD INCCGAU100,046$721,3320.44%
55CAREDX INCCDNA36,265$708,6180.43%
56MASTEC INCMTZ4,030$686,8330.42%
57BRINKER INTL INC1096411003,800$685,2540.42%
58CASEYS GEN STORES INC1475281031,332$679,6800.42%
59EVERQUOTE INCEVER27,763$671,3090.41%
60ABERCROMBIE & FITCH COANF8,000$662,8000.41%
61MICROSOFT CORPMSFT1,328$660,5600.41%
62BANK NEW YORK MELLON CORP0640581007,250$660,5480.41%
63ALTRIA GROUP INCMO11,208$657,1250.40%
64JPMORGAN CHASE & CO.VYLD2,239$649,1080.40%
65GRAND CANYON ED INCLOPE3,396$641,8440.39%
66QIFU TECHNOLOGY INCQFNHF14,400$624,3840.38%
67PERDOCEO ED CORPPRDO18,948$619,4100.38%
68ALPHABET INCGOOG3,421$602,8830.37%
69BANK OF NT BUTTERFIELD&SON LG0772R20813,596$602,0310.37%
70AMAZON COM INCAMZN2,696$591,4750.36%
71EVERGY INCEVRG8,525$587,6280.36%
72AAR CORPAIR8,521$586,1600.36%
73CINTAS CORPCTAS2,604$580,3530.36%
74SSR MINING INSSRGF45,542$580,2050.36%
75ALIGNMENT HEALTHCARE INCALHC41,412$579,7680.36%
76IDACORP INCIDA5,005$577,8270.35%
77EXELIXIS INCEXEL13,000$572,9750.35%
78NVIDIA CORPORATIONNVDA3,620$571,9240.35%
79AGREE RLTY CORP0084921007,815$570,9640.35%
80ONESPAN INCOSPN34,100$569,1290.35%
81GENMAB A/SGNMSF27,495$568,0470.35%
82OGE ENERGY CORPOGE12,766$566,5550.35%
83MERIT MED SYS INC5898891045,913$552,7470.34%
84ALLIANT ENERGY CORPLNT9,114$551,1240.34%
85INTERCORP FINL SVCS INCINTR14,400$549,0720.34%
86MOODYS CORPMCO1,089$546,2320.34%
87MADISON SQUARE GRDN SPRT COR55825T1032,592$541,5980.33%
88INNOVIVA INCINVA26,946$541,3450.33%
89RLI CORPRLI7,466$539,1950.33%
90NATERA INCNTRA3,128$528,4440.32%
91OTTER TAIL CORPOTTR6,854$528,3750.32%
92META PLATFORMS INCMETA666$491,5680.30%
93TURNING PT BRANDS INC90041L1056,427$486,9740.30%
94ENCOMPASS HEALTH CORPEHC3,901$478,3800.29%
95TOOTSIE ROLL INDS INC89051610714,132$472,7150.29%
96CLEAR SECURE INCYOU16,484$457,5960.28%
97FABRINETFN1,548$456,1650.28%
98FIRST BANCORP P R31867270621,858$455,3020.28%
99CATALYST PHARMACEUTICALS INCCPRX20,854$452,5320.28%
100DOUGLAS DYNAMICS INCPLOW15,250$449,4180.28%
101GE AEROSPACE3696043011,728$444,7700.27%
102CHEMED CORP NEWCHE895$435,8020.27%
103APPLE INCAAPL2,041$418,7520.26%
104HARMONY BIOSCIENCES HLDGS INHRMY12,524$395,7580.24%
105TRANE TECHNOLOGIES PLCTT895$391,4820.24%
106PEGASYSTEMS INCPEGA7,180$388,6530.24%
107PAGSEGURO DIGITAL LTDPAGS40,000$385,6000.24%
108POST HLDGS INCPOST3,508$382,4770.23%
109KNIFE RIVER CORPKNF4,656$380,1160.23%
110IBEX LTDIBEX12,850$373,9350.23%
111CENCORA INCCOR1,244$373,0130.23%
112WD 40 COWDFC1,631$372,0150.23%
113PINNACLE WEST CAP CORPPNW4,145$370,8530.23%
114SERVICENOW INCNOW360$370,1090.23%
115AMER STATES WTR CO0298991014,803$368,1980.23%
116MANHATTAN ASSOCIATES INCMANH1,848$364,9250.22%
117RITHM CAPITAL CORPRITM-PF32,300$364,6670.22%
118DAKTRONICS INCDAKT23,986$362,6680.22%
119BROADCOM INCAVGO1,300$358,3450.22%
120KLA CORPKLAC400$358,2960.22%
121VIPSHOP HLDGS LTDVIPS23,729$357,1210.22%
122INTAPP INCINTA6,812$351,6350.22%
123PROGRESSIVE CORP7433151031,315$350,9210.22%
124GRANITE RIDGE RESOURCES INCGRNT54,442$346,7960.21%
125CONSTELLIUM SECSTM26,000$345,8000.21%
126APPLIED MATLS INC0382221051,866$341,6090.21%
127PHREESIA INCPHR11,904$338,7880.21%
128RADCOM LTDRDCM24,856$337,7930.21%
129CARDINAL HEALTH INCCAH2,006$337,0080.21%
130AMERICAN ELEC PWR CO INC0255371013,240$336,1820.21%
131ADDUS HOMECARE CORPADUS2,850$328,2920.20%
132STRATEGIC ED INCSTRA3,775$321,3660.20%
133ROPER TECHNOLOGIES INCROP564$319,6980.20%
134MCKESSON CORPMCK436$319,4920.20%
135FRESENIUS MEDICAL CARE AGFMCQF11,033$315,2130.19%
136ALPHABET INCGOOG1,769$311,7510.19%
137RADIAN GROUP INCRDN8,601$309,8080.19%
138ALLIANCEBERNSTEIN HLDG L P01881G1067,513$306,7560.19%
139COGNYTE SOFTWARE LTDCGNT32,764$302,7390.19%
140ICICI BANK LIMITEDIBN8,984$302,2220.19%
141META PLATFORMS INCMETA406$299,6650.18%
142BRIGHT HORIZONS FAM SOL IN D1091941002,413$298,2230.18%
143ONESPAWORLD HOLDINGS LIMITEDOSW14,578$297,2450.18%
144MORGAN STANLEYMS-PQ2,100$295,8060.18%
145WILLDAN GROUP INCWLDN4,700$293,7970.18%
146LAM RESEARCH CORPLRCX3,000$292,0200.18%
147WEIS MKTS INC9488491044,022$291,5550.18%
148AMNEAL PHARMACEUTICALS INCAMRX35,921$290,6010.18%
149S&P GLOBAL INCSPGI550$290,0100.18%
150FOX CORPFOX5,165$289,4470.18%
151Q2 HLDGS INCQTWO3,069$287,2280.18%
152SAPIENS INTL CORP N VG7T16G1039,800$286,6500.18%
153EMPLOYERS HLDGS INCEIG5,988$282,5140.17%
154STATE STR CORPSTT-PG2,600$276,4840.17%
155INTERNATIONAL BUSINESS MACHSINTR930$274,1450.17%
156BYLINE BANCORP INCBY10,179$272,0850.17%
157MOTOROLA SOLUTIONS INCMSI642$269,9350.17%
158GENESCO INCGCO13,650$268,7690.16%
159UNIVERSAL CORP VAUVV4,570$266,1570.16%
160CAL MAINE FOODS INCCALM2,657$264,7170.16%
161JACOBS SOLUTIONS INCJ2,000$262,9000.16%
162KIMBERLY-CLARK CORPKMB2,016$259,9030.16%
163ADMA BIOLOGICS INCADMA14,016$255,2310.16%
164PAYCHEX INCPAYX1,750$254,5550.16%
165FEDERATED HERMES INCFHI5,675$251,5160.15%
166UPSTART HLDGS INCUPST3,850$249,0180.15%
167WALMART INCWMT2,542$248,5570.15%
168JPMORGAN CHASE & CO.VYLD856$248,1630.15%
169LABCORP HOLDINGS INCLH940$246,7590.15%
170VENTAS INCVTR3,900$246,2850.15%
171SI-BONE INCSIBN13,052$245,6390.15%
172EXPEDITORS INTL WASH INC3021301092,140$244,4950.15%
173LEONARDO DRS INCDRS5,241$243,6020.15%
174COMMVAULT SYS INCCVLT1,395$243,1900.15%
175NEUROCRINE BIOSCIENCES INCNBIX1,934$243,0840.15%
176NETFLIX INCNFLX180$241,0430.15%
177DOMINION ENERGY INCD4,250$240,2100.15%
178VERALTO CORPVLTO2,378$240,0590.15%
179RB GLOBAL INCRBA1,648$238,4160.15%
180SUNOCO LP/SUNOCO FIN CORPSUN4,380$234,7240.14%
181NMI HLDGS INCNMIH5,405$228,0370.14%
182ORACLE CORPORCL-PD1,039$227,1570.14%
183GENIE ENERGY LTDGNE8,316$223,5340.14%
184IDT CORPIDT3,240$221,3570.14%
185AMAZON COM INCAMZN1,007$220,9260.14%
186VISA INCV622$220,8410.14%
187SAFETY INS GROUP INC78648T1002,768$219,7520.13%
188UNITIL CORPUTL4,177$217,8310.13%
189WASTE MGMT INC DEL94106L109945$216,2350.13%
190MASTEC INCMTZ1,264$215,4240.13%
191ARROWHEAD PHARMACEUTICALS INARWR13,522$213,6480.13%
192ROKU INCROKU2,425$213,1330.13%
193BLACKLINE INCBL3,761$212,9480.13%
194COHERENT CORPCOHR2,381$212,4090.13%
195SUNCOKE ENERGY INCSXC24,701$212,1820.13%
196OPTIMIZERX CORPOPRX15,500$209,2500.13%
197CENTRAL PAC FINL CORP1547604097,462$209,1600.13%
198NETFLIX INCNFLX156$208,9040.13%
199TARGA RES CORPTRGP1,200$208,8960.13%
200ADOBE INCADBE537$207,7550.13%
201WAYSTAR HLDG CORPWAY5,058$206,7200.13%
202PROS HOLDINGS INC74346Y10313,177$206,3520.13%
203PRIMORIS SVCS CORP74164F1032,644$206,0730.13%
204LANCASTER COLONY CORPMZTI1,188$205,2510.13%
205EBAY INC.EBAY2,750$204,7650.13%
206ALPHABET INCGOOG1,150$203,9990.13%
207CREDO TECHNOLOGY GROUP HOLDICRDO2,190$202,7720.12%
208TAYLOR MORRISON HOME CORPTMHC3,284$201,7030.12%
209NORTHROP GRUMMAN CORPNOC396$197,9920.12%
210NRG ENERGY INCNRG1,231$197,6740.12%
211ALKERMES PLCALKS6,901$197,4380.12%
212ELECTRONIC ARTS INCEA1,230$196,4310.12%
213LOGITECH INTL S AH504302322,733$195,2460.12%
214CAMTEK LTDCAMT2,308$195,1640.12%
215VEEVA SYS INCVEEV666$191,7950.12%
216ORMAT TECHNOLOGIES INCORA2,283$191,2240.12%
217BROWN & BROWN INCBRO1,724$191,1400.12%
218GLOBE LIFE INCGL-PD1,509$187,5540.12%
219NORWEGIAN CRUISE LINE HLDG LNCLH9,218$186,9410.11%
220FORTUNA MNG CORP34994210228,134$183,9960.11%
221VISA INCV517$183,5610.11%
222WILLIAMS SONOMA INCWSM1,120$182,9740.11%
223GRUPO CIBEST SACIB3,949$182,4040.11%
224GILDAN ACTIVEWEAR INCGIL3,679$181,1540.11%
225CAPITOL FED FINL INC14057J10129,549$180,2490.11%
226BERKSHIRE HATHAWAY INC DELBRK-A369$179,2490.11%
227CHUBB LIMITEDCB617$178,7570.11%
228ELI LILLY & COLLY229$178,5120.11%
229AMALGAMATED FINANCIAL CORPAMAL5,708$178,0900.11%
230NATERA INCNTRA1,034$174,6840.11%
231UNITED FIRE GROUP INCUFCS6,050$173,6350.11%
232SILGAN HLDGS INCSLGN3,190$172,8340.11%
233OSI SYSTEMS INCOSIS763$171,5680.11%
234MGIC INVT CORP WIS5528481036,098$169,7680.10%
235AECOMACM1,500$169,2900.10%
236INGREDION INCINGR1,240$168,1690.10%
237UNITY BANCORP INCUNTY3,539$166,6160.10%
238URBAN OUTFITTERS INCURBN2,295$166,4790.10%
239PACIRA BIOSCIENCES INCPCRX6,765$161,6840.10%
240OIL DRI CORP AMER6778641002,700$159,2730.10%
241TAT TECHNOLOGIES LTDTATT5,210$159,1130.10%
242PG&E CORPPCG-PX11,383$158,6790.10%
243INSULET CORPPODD500$157,0900.10%
244BOSTON SCIENTIFIC CORPBSX1,460$156,8190.10%
245MEDIAALPHA INCMAX14,220$155,7090.10%
246SLM CORPSLMBP4,744$155,5560.10%
247OPEN TEXT CORPOTEX3,900$155,1810.10%
248CELLEBRITE DI LTDCLBT9,697$155,1520.10%
249SPOTIFY USA INC84921RAB6102,000$154,5200.09%
250HARTFORD INSURANCE GROUP INCHIG-PG1,212$153,7660.09%
251KNIFE RIVER CORPKNF1,881$153,5650.09%
252TESLA INCTSLA476$151,2060.09%
253COMFORT SYS USA INC199908104281$150,6750.09%
254DONEGAL GROUP INCDGICB7,437$148,9260.09%
255SPROUTS FMRS MKT INC85208M102902$148,5050.09%
256ENVISTA HOLDINGS CORPORATIONNVST7,572$147,9570.09%
257BELDEN INCBDC1,270$147,0660.09%
258DUCOMMUN INC DELDCO1,775$146,6680.09%
259NEXTRACKER INCNXT2,686$146,0380.09%
260AVADEL PHARMACEUTICALS PLCG2968710316,385$145,0070.09%
261PUMA BIOTECHNOLOGY INCPBYI41,614$142,7360.09%
262AUTOMATIC DATA PROCESSING INADP459$141,5560.09%
263J & J SNACK FOODS CORPJJSF1,245$141,1950.09%
264FABRINETFN478$140,8570.09%
265SMARTFINANCIAL INCSMBK4,163$140,6260.09%
266ZETA GLOBAL HOLDINGS CORPZETA9,017$139,6730.09%
267PAGAYA TECHNOLOGIES LTDPGYWW6,543$139,4970.09%
268HEALTHSTREAM INCHSTM5,015$138,7650.09%
269POWELL INDS INC739128106659$138,6870.09%
270UPBOUND GROUP INCUPBD5,506$138,2010.08%
271MAMAS CREATIONS INC56146T10316,453$136,5600.08%
272MICROSTRATEGY INCSTRK49,000$136,2070.08%
273CORSAIR GAMING INCCRSR14,362$135,4340.08%
274PILGRIMS PRIDE CORPPPC3,000$134,9400.08%
275COMMUNITY TR BANCORP INC2041491082,530$133,8880.08%
276CARGO THERAPEUTICS INC14179K10132,055$132,0670.08%
277CBRE GROUP INCCBRE940$131,7130.08%
278DORCHESTER MINERALS LPDMLP4,607$128,3510.08%
279BUSINESS FIRST BANCSHARES INBFST5,204$128,2790.08%
280HEICO CORP NEWHEI-A390$127,9200.08%
281HNI CORPHNI2,583$127,0320.08%
282IONQ INCIONQ-WT2,929$125,8590.08%
283MRC GLOBAL INC55345K1039,106$124,8430.08%
284COSTCO WHSL CORP NEW22160K105125$123,7430.08%
285ARCUTIS BIOTHERAPEUTICS INCARQT8,760$122,8150.08%
286LIFEMD INCLFMDP9,014$122,7710.08%
287FORTINET INCFTNT1,160$122,6350.08%
288DAKTRONICS INCDAKT8,095$122,3960.08%
289HCA HEALTHCARE INCHCA318$121,8260.07%
290PHIBRO ANIMAL HEALTH CORPPAHC4,749$121,2890.07%
291RITHM CAPITAL CORPRITM-PF10,700$120,8030.07%
292WELLTOWER INCWELL785$120,6780.07%
293LOEWS CORPL1,316$120,6250.07%
294PEGASYSTEMS INCPEGA2,226$120,4930.07%
295STEELCASE INC85815520311,487$119,8090.07%
296ARISTA NETWORKS INCANET1,169$119,6000.07%
297SAUL CTRS INC8043951013,500$119,4900.07%
298CELSIUS HLDGS INCCELH2,540$117,8310.07%
299UPSTART HLDGS INCUPST1,820$117,7180.07%
300SEAGATE HDD CAYMANSE65,000$116,9030.07%
301AXCELIS TECHNOLOGIES INCACLS1,670$116,3820.07%
302AUTODESK INCADSK375$116,0890.07%
303ADTALEM GLOBAL ED INCADT912$116,0340.07%
304OOMA INCOOMA8,952$115,4810.07%
305VERACYTE INCVCYT4,272$115,4720.07%
306ZOETIS INCZTS730$113,8440.07%
307DUKE ENERGY CORP NEWDUKB963$113,6340.07%
308CERENCE INCCRNC11,093$113,2600.07%
309MANHATTAN ASSOCIATES INCMANH571$112,7550.07%
310DECKERS OUTDOOR CORPDECK1,092$112,5520.07%
311HUBSPOT INCHUBS200$111,3260.07%
312INTAPP INCINTA2,116$109,2280.07%
313OMEGA HEALTHCARE INVS INC6819361002,971$108,8870.07%
314RIGEL PHARMACEUTICALS INCRIGL5,812$108,8590.07%
315STANTEC INCSTN1,000$108,6800.07%
316BARRETT BUSINESS SVCS INC0684631082,605$108,6020.07%
317FIRST BUSINESS FINL SVCS INC3193901002,133$108,0580.07%
318BERKSHIRE HATHAWAY INC DELBRK-A221$107,3550.07%
319GREAT LAKES DREDGE & DOCK COGLDD8,804$107,3210.07%
320ENSTAR GROUP LIMITEDG3075P101319$107,2990.07%
321HALOZYME THERAPEUTICS INCHALO2,056$106,9530.07%
322CRH PLCCRH1,150$105,5700.06%
323COLLEGIUM PHARMACEUTICAL INCCOLL3,520$104,0860.06%
324NEXTDOOR HOLDINGS INCNXDR62,600$103,9160.06%
325KIMBALL ELECTRONICS INCKE5,340$102,6880.06%
326HILTON WORLDWIDE HLDGS INCHLT375$99,8780.06%
327STRATEGIC ED INCSTRA1,171$99,6870.06%
328ENCORE CAP GROUP INCECR2,567$99,3690.06%
329VENTAS RLTY LTD PARTNERSHIPVTR83,000$99,2270.06%
330IRADIMED CORPIRMD1,650$98,6540.06%
331DIEBOLD NIXDORF INCDBD1,777$98,4460.06%
332ADVANCED ENERGY INDS007973AE082,000$98,2280.06%
333TURTLE BEACH CORPTBCH7,100$98,1930.06%
334VITAL FARMS INCVITL2,542$97,9180.06%
335UGI CORP NEW902681AB171,000$97,8360.06%
336CONSOLIDATED EDISON INCED971$97,4400.06%
337STRIDE INCLRN35,000$97,3700.06%
338ANI PHARMACEUTICALS INCANIP1,487$97,0270.06%
339RLX TECHNOLOGY INCRLX43,796$96,7890.06%
340CARS COM INCCARS8,155$96,6370.06%
341TWIST BIOSCIENCE CORPTWST2,616$96,2430.06%
342RADIAN GROUP INCRDN2,670$96,1730.06%
343HDFC BANK LTDHDB1,250$95,8380.06%
344QUALCOMM INCQCOM600$95,5560.06%
345PELOTON INTERACTIVE INCPTON13,754$95,4530.06%
346AUTOHOME INCATHM3,700$95,4230.06%
347GRANITE CONSTR INCGVA45,000$93,4430.06%
348GAP INCGAP4,249$92,6710.06%
349MISSION PRODUCE INCAVO7,903$92,6230.06%
350PAYCOM SOFTWARE INCPAYC400$92,5600.06%
351YELP INCYELP2,700$92,5290.06%
352EUROPEAN WAX CTR INC29882P10616,410$92,3880.06%
353BRP INCDOO1,879$91,0750.06%
354WEC ENERGY GROUP INCWEC870$90,6540.06%
355EVERGY INCEVRG77,000$90,0520.06%
356VERTIV HOLDINGS COVRT700$89,8870.06%
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358VIEMED HEALTHCARE INCVMD12,939$89,4080.05%
359DXC TECHNOLOGY CODXC5,842$89,3240.05%
360COLUMBIA FINL INC1976411036,126$88,8880.05%
361Q2 HLDGS INCQTWO948$88,7230.05%
362FRONTDOOR INCFTDR1,486$87,5850.05%
363DISNEY WALT CO254687106687$85,1950.05%
364COLGATE PALMOLIVE COCL926$84,1730.05%
365CAREDX INCCDNA4,299$84,0020.05%
366ZIONS BANCORPORATION N A9897011071,601$83,1560.05%
367NATURAL GROCERS BY VITAMIN CNGVC2,100$82,4250.05%
368NEUROCRINE BIOSCIENCES INCNBIX650$81,6990.05%
369SPHERE ENTERTAINMENT COSPHR58,000$81,2870.05%
370SEI INVTS CO784117103900$80,8740.05%
371RINGCENTRAL INCRNG2,849$80,7690.05%
372MOOG INCMOG-B446$80,7130.05%
373DOCUSIGN INCDOCU1,036$80,6940.05%
374ADMA BIOLOGICS INCADMA4,396$80,0510.05%
375TURTLE BEACH CORPTBCH5,699$78,8170.05%
376INTUITINTU100$78,7630.05%
377BOEING COBA-PA1,150$78,4760.05%
378FEDERATED HERMES INCFHI1,758$77,9150.05%
379SI-BONE INCSIBN4,132$77,7640.05%
380WELLS FARGO CO NEW94974680466$77,4270.05%
381RESMED INCRSMDF300$77,4000.05%
382WILLIS TOWERS WATSON PLC LTDWTW250$76,6250.05%
383DROPBOX INCDBX74,000$74,9620.05%
384ITRON INCITRI63,000$74,9070.05%
385BLACKLINE INCBL70,000$74,3460.05%
386TEEKAY CORPORATION LTDTK8,981$74,0930.05%
387HALOZYME THERAPEUTICS INCHALO65,000$74,0030.05%
388ACM RESH INC00108J1092,846$73,7110.05%
389CLEAR SECURE INCYOU2,584$71,7320.04%
390LULULEMON ATHLETICA INCLULU300$71,2740.04%
391CREDO TECHNOLOGY GROUP HOLDICRDO764$70,7390.04%
392VERINT SYSTEMS INC92343XAC473,000$69,8250.04%
393ROKU INCROKU788$69,2570.04%
394AMERICAN SUPERCONDUCTOR CORPAMSC1,887$69,2340.04%
395COHERENT CORPCOHR773$68,9590.04%
396LYFT INCLYFT64,000$68,2240.04%
397PROS HOLDINGS INC74346Y1034,351$68,1370.04%
398SALESFORCE INCCRM248$67,6270.04%
399TENET HEALTHCARE CORPTHC384$67,5840.04%
400CUMMINS INCCMI205$67,1380.04%
401ACADIA PHARMACEUTICALS INCACAD3,107$67,0180.04%
402PROGRESS SOFTWARE CORP743312AB656,000$66,6400.04%
403SUNCOKE ENERGY INCSXC7,734$66,4350.04%
404EMCOR GROUP INCEME122$65,2570.04%
405BRINKER INTL INC109641100361$65,0990.04%
406PHREESIA INCPHR2,277$64,8030.04%
407IRHYTHM TECHNOLOGIES INCIRTC50,000$64,0250.04%
408ABM INDS INC0009571001,356$64,0170.04%
409TESLA INCTSLA200$63,5320.04%
410URBAN OUTFITTERS INCURBN873$63,3270.04%
411FORTUNA MNG CORP3499421029,547$62,4370.04%
412DOLE PLCDOLE4,428$61,9480.04%
413ALNYLAM PHARMACEUTICALS INCALNY47,000$61,0530.04%
414ATLASSIAN CORPORATIONTEAM300$60,9270.04%
415ONEOK INC NEWOKE740$60,4060.04%
416INSULET CORPPODD43,000$60,3910.04%
417INTERFACE INCTILE2,873$60,1320.04%
418AMERICAN AIRLINES GROUP INCAAL60,000$59,9400.04%
419TAYLOR MORRISON HOME CORPTMHC951$58,4100.04%
420AAR CORPAIR848$58,3340.04%
421MARSH & MCLENNAN COS INC571748102266$58,1580.04%
422NUTANIX INCNTNX41,000$57,6870.04%
423CLOROX CO DELCLX470$56,4330.03%
424AMALGAMATED FINANCIAL CORPAMAL1,772$55,2860.03%
425PELOTON INTERACTIVE INCPTON30,000$55,0450.03%
426BERRY CORP08579X10119,856$55,0010.03%
427COINBASE GLOBAL INCCOIN42,000$54,8310.03%
428MAKEMYTRIP LIMITED MAURITIUSMMYT558$54,6950.03%
429EVERQUOTE INCEVER2,242$54,2120.03%
430RIVIAN AUTOMOTIVE INCRIVN52,000$52,8450.03%
431CELLEBRITE DI LTDCLBT3,257$52,1120.03%
432GRANITE CONSTR INCGVA38,000$51,8510.03%
433SLM CORPSLMBP1,581$51,8410.03%
434GENESCO INCGCO2,616$51,5090.03%
435PAGSEGURO DIGITAL LTDPAGS5,341$51,4870.03%
436WOODWARD INCWWD207$50,7340.03%
437CSG SYS INTL INC126349AH245,000$50,6930.03%
438TAT TECHNOLOGIES LTDTATT1,649$50,3600.03%
439NORTHERN OIL & GAS INCNOG48,000$50,0400.03%
4403M COMMM326$49,6300.03%
441OSI SYSTEMS INCOSIS219$49,2440.03%
442MEDIAALPHA INCMAX4,491$49,1760.03%
443AMBARELLA INCAMBA744$49,1520.03%
444NCL CORP LTD62886HBK649,000$48,9270.03%
445GREENBRIER COS INC393657AM346,000$48,8200.03%
446BANDWIDTH INCBAND58,000$48,5170.03%
447XPERI INCXPER6,099$48,2430.03%
448EPR PPTYS26884U2081,857$47,5760.03%
449PUMA BIOTECHNOLOGY INCPBYI13,817$47,3920.03%
450CONMED CORPCNMD50,000$47,3730.03%
451GLOBAL E ONLINE LTDGLBE1,403$47,0570.03%
452GUARDANT HEALTH INCGH52,000$47,0280.03%
453DR REDDYS LABS LTD2561352033,085$46,3680.03%
454POWELL INDS INC739128106218$45,8780.03%
455EXACT SCIENCES CORP30063PAC950,000$45,5750.03%
456DROPBOX INCDBX46,000$45,4710.03%
457LCI INDS501812AB747,000$45,2140.03%
458HANCOCK WHITNEY CORPORATIONHWCPZ787$45,1740.03%
459CORSAIR GAMING INCCRSR4,785$45,1230.03%
460OKTA INCOKTA47,000$44,8380.03%
461PAGAYA TECHNOLOGIES LTDPGYWW2,095$44,6650.03%
462CMS ENERGY CORPCMS-PC42,000$44,6460.03%
463ARBOR REALTY TRUST INCABR-PF45,000$44,5730.03%
464ALARM COM HLDGS INCALRM46,000$44,5070.03%
465METHODE ELECTRS INC5915202004,673$44,4400.03%
466LIFEMD INCLFMDP3,260$44,4010.03%
467SOUTHERN COSOMN40,000$44,2720.03%
468ZETA GLOBAL HOLDINGS CORPZETA2,851$44,1620.03%
469PACIRA BIOSCIENCES INCPCRX44,000$42,9530.03%
470HERBALIFE LTDHLF47,000$42,5350.03%
471CATALYST PHARMACEUTICALS INCCPRX1,950$42,3150.03%
472VIAVI SOLUTIONS INCVIAV42,000$42,2630.03%
473MERCANTILE BK CORP587376104902$41,8620.03%
474RIGEL PHARMACEUTICALS INCRIGL2,215$41,4870.03%
475KYNDRYL HLDGS INCKD986$41,3730.03%
476MRC GLOBAL INC55345K1033,005$41,1990.03%
477SANFILIPPO JOHN B & SON INCJBSS649$41,0430.03%
478INTERDIGITAL INCIDCC14,000$40,7750.03%
479XOMETRY INCXMTR40,000$40,4000.02%
480RINGCENTRAL INCRNG42,000$40,2780.02%
481ONESPAWORLD HOLDINGS LIMITEDOSW1,964$40,0460.02%
482ARCUTIS BIOTHERAPEUTICS INCARQT2,846$39,9010.02%
483INNOVIVA INCINVA40,000$39,9000.02%
484ALARM COM HLDGS INCALRM41,000$39,7700.02%
485HAEMONETICS CORP MASSHAE41,000$39,5080.02%
486DAYFORCE INC15677JAD041,000$39,4420.02%
487KOSMOS ENERGY LTDKOS59,000$39,3720.02%
488BLOCK INCBSQKZ41,000$39,1350.02%
489COGNYTE SOFTWARE LTDCGNT4,086$37,7550.02%
490LIVANOVA PLCLIVN37,000$37,5670.02%
491NEOGENOMICS INCNEO44,000$37,5650.02%
492SEA LTDSE21,000$37,3020.02%
493ZIFF DAVIS INCZD40,000$37,3000.02%
494NEW MTN FIN CORP647551AE037,000$37,0940.02%
495CONFLUENT INC20717MAB940,000$36,9000.02%
496DIGITALOCEAN HLDGS INCDOCN39,000$36,3910.02%
497AXON ENTERPRISE INCAXON10,000$36,2750.02%
498SERVICE PPTYS TR81761L10214,988$35,8210.02%
499TELADOC HEALTH INCTDOC4,075$35,4930.02%
500TACTILE SYS TECHNOLOGY INC87357P1003,490$35,3890.02%