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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 0001587281-26-000006

Total Value
$181.5M
Positions
583
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ICICI BANK LIMITEDIBN199,408$6.0M3.35%
2SSR MINING INSSRGF170,675$5.8M3.22%
3WEIBO CORPWEIBF342,720$4.2M2.36%
4HDFC BANK LTDHDB91,368$3.1M1.73%
5CENTERRA GOLD INCCGAU181,573$2.7M1.50%
6PRIMORIS SVCS CORP74164F10318,105$2.5M1.38%
7APPLE INCAAPL9,344$2.4M1.32%
8GRUPO CIBEST SACIB41,003$2.1M1.18%
9ISHARES TR46429B59840,789$2.1M1.18%
10LAM RESEARCH CORPLRCX14,104$1.9M1.05%
11NORWEGIAN CRUISE LINE HLDG LNCLH72,452$1.8M0.99%
12NVIDIA CORPORATIONNVDA9,557$1.8M0.99%
13PHIBRO ANIMAL HEALTH CORPPAHC43,827$1.8M0.99%
14COMMVAULT SYS INCCVLT9,188$1.7M0.96%
15GLOBE LIFE INCGL-PD11,826$1.7M0.94%
16DR REDDYS LABS LTD256135203115,860$1.6M0.90%
17NMI HLDGS INCNMIH41,408$1.6M0.88%
18AMBARELLA INCAMBA19,066$1.6M0.87%
19MICROSOFT CORPMSFT2,972$1.5M0.86%
20PENGUIN SOLUTIONS INCPENG58,414$1.5M0.85%
21TOWER SEMICONDUCTOR LTDTSEM20,781$1.5M0.84%
22NEXTRACKER INCNXT19,719$1.5M0.81%
23COMFORT SYS USA INC1999081041,683$1.4M0.77%
24AMERICAN SUPERCONDUCTOR CORPAMSC22,928$1.4M0.76%
25ANI PHARMACEUTICALS INCANIP14,419$1.3M0.73%
26DUCOMMUN INC DELDCO12,968$1.2M0.69%
27ALKERMES PLCALKS40,807$1.2M0.68%
28FRONTDOOR INCFTDR17,703$1.2M0.66%
29ADTALEM GLOBAL ED INCADT7,698$1.2M0.66%
30INTERFACE INCTILE40,103$1.2M0.65%
31DROPBOX INCDBX38,220$1.2M0.64%
32HANCOCK WHITNEY CORPORATIONHWCPZ18,007$1.1M0.63%
33SSR MINING INSSRGF45,542$1.1M0.62%
34VERACYTE INCVCYT31,958$1.1M0.61%
35AECOMACM8,344$1.1M0.61%
36CIRRUS LOGIC INCCRUS8,600$1.1M0.60%
37CENTERRA GOLD INCCGAU100,046$1.1M0.60%
38CAMTEK LTDCAMT10,065$1.1M0.59%
39ACM RESH INC00108J10926,975$1.1M0.59%
40LANDS END INC NEWLE73,548$1.0M0.58%
41GREEN DOT CORPGDOT77,198$1.0M0.58%
42MOOG INCMOG-B4,946$1.0M0.57%
43DOCUSIGN INCDOCU13,593$979,9190.54%
44ALLIANCEBERNSTEIN HLDG L P01881G10625,355$969,0680.54%
45WOODWARD INCWWD3,778$954,7380.53%
46MGIC INVT CORP WIS55284810333,259$943,5580.52%
47CRESCENT ENERGY COMPANYCRGY105,323$939,4810.52%
48EMCOR GROUP INCEME1,406$913,2530.51%
49V2X INCVVX15,332$890,6360.50%
50BARRETT BUSINESS SVCS INC06846310819,874$880,8160.49%
51KOHLS CORPKSS57,161$878,5650.49%
52AMAZON COM INCAMZN3,947$866,6430.48%
53ACADIA PHARMACEUTICALS INCACAD39,867$850,7620.47%
54GENMAB A/SGNMSF27,495$843,2720.47%
55ARROW ELECTRS INC0427351006,521$789,0410.44%
56AAR CORPAIR8,521$764,0780.42%
57REINSURANCE GRP OF AMERICA I7593516043,955$759,8740.42%
58CASEYS GEN STORES INC1475281031,332$753,0060.42%
59GRAND CANYON ED INCLOPE3,396$745,4900.41%
60LEONARDO DRS INCDRS16,063$729,2600.41%
61ALIGNMENT HEALTHCARE INCALHC41,412$722,6390.40%
62PERDOCEO ED CORPPRDO18,948$713,5820.40%
63ABERCROMBIE & FITCH COANF8,000$684,4000.38%
64ALPHABET INCGOOG2,742$666,5800.37%
65PHILIP MORRIS INTL INC7181721094,105$665,8310.37%
66IDACORP INCIDA5,005$661,4110.37%
67MASTEC INCMTZ3,095$658,6470.37%
68EVERGY INCEVRG8,525$648,0710.36%
69MAGNA INTL INC5592224019,800$646,2120.36%
70PRESTIGE CONSMR HEALTHCARE I74112D10110,324$644,2180.36%
71TURNING PT BRANDS INC90041L1056,427$635,3730.35%
72EVERQUOTE INCEVER27,763$634,9400.35%
73JPMORGAN CHASE & CO.VYLD1,949$614,7730.34%
74ALLIANT ENERGY CORPLNT9,114$614,3750.34%
75ALPHABET INCGOOG2,517$613,0150.34%
76GENESCO INCGCO21,072$610,8770.34%
77ALTRIA GROUP INCMO9,132$603,2600.34%
78BRINKER INTL INC1096411004,732$599,4500.33%
79NISOURCE INCNI13,701$593,2530.33%
80TOOTSIE ROLL INDS INC89051610714,132$592,4130.33%
81OGE ENERGY CORPOGE12,766$590,6830.33%
82MADISON SQUARE GRDN SPRT COR55825T1032,592$588,3840.33%
83BANK OF NT BUTTERFIELD&SON LG0772R20813,596$583,5400.32%
84INTERCORP FINL SVCS INCINTR14,400$580,8960.32%
85NATERA INCNTRA3,588$577,5600.32%
86FABRINETFN1,548$564,4320.31%
87OTTER TAIL CORPOTTR6,854$561,8220.31%
88BRISTOL-MYERS SQUIBB COCELG-RI12,350$556,9850.31%
89AGREE RLTY CORP0084921007,815$555,1780.31%
90META PLATFORMS INCMETA747$548,5820.30%
91ONESPAN INCOSPN34,100$541,8490.30%
92EXELIXIS INCEXEL13,000$536,9000.30%
93LIFESTANCE HEALTH GROUP INCLFST97,187$534,5290.30%
94ORGANON & COOGN50,000$534,0000.30%
95CAREDX INCCDNA36,265$527,2930.29%
96SPROUTS FMRS MKT INC85208M1024,806$522,8930.29%
97IBEX LTDIBEX12,850$520,6820.29%
98ANNALY CAPITAL MANAGEMENT INNLY-PJ24,950$504,2400.28%
99ALPHA METALLURGICAL RESOUR I0207641063,040$498,8340.28%
100ENCOMPASS HEALTH CORPEHC3,901$495,5050.28%
101MERIT MED SYS INC5898891045,913$492,1390.27%
102INNOVIVA INCINVA26,946$491,7650.27%
103RLI CORPRLI7,466$486,9330.27%
104FIRST BANCORP P R31867270621,858$481,9690.27%
105DOUGLAS DYNAMICS INCPLOW15,250$476,7150.27%
106BANK NEW YORK MELLON CORP0640581004,337$472,5600.26%
107OPTIMIZERX CORPOPRX22,779$466,9700.26%
108TEEKAY CORPORATION LTDTK56,412$461,4500.26%
109WILLDAN GROUP INCWLDN4,700$454,4430.25%
110KLA CORPKLAC418$450,8550.25%
111MANHATTAN ASSOCIATES INCMANH2,198$450,5460.25%
112VIPSHOP HLDGS LTDVIPS22,583$443,5300.25%
113CLEAR SECURE INCYOU13,213$441,0500.25%
114VERIZON COMMUNICATIONS INCVZ9,950$437,3030.24%
115VIRGIN GALACTIC HOLDINGS INCSPCE112,000$432,3200.24%
116ARROWHEAD PHARMACEUTICALS INARWR12,340$425,6070.24%
117PEGASYSTEMS INCPEGA7,180$412,8500.23%
118WP CAREY INC92936U1096,000$405,4200.23%
119MGP INGREDIENTS INC NEWMGPI16,625$402,1590.22%
120CHEMED CORP NEWCHE895$400,7270.22%
121PAGSEGURO DIGITAL LTDPAGS40,000$400,0000.22%
122REGIONS FINANCIAL CORP NEWRF-PF15,000$395,5500.22%
123KNOWLES CORPKN16,678$388,7640.22%
124CONSTELLIUM SECSTM26,000$386,8800.22%
125DAKTRONICS INCDAKT18,382$384,5510.21%
126TORONTO DOMINION BK ONTTORO3,450$383,9160.21%
127BANK NOVA SCOTIA HALIFAX0641491074,260$383,3570.21%
128CITIZENS FINL GROUP INCCIA7,200$382,7520.21%
129POST HLDGS INCPOST3,508$377,0400.21%
130SAREPTA THERAPEUTICS INCSRPT19,400$373,8380.21%
131PINNACLE WEST CAP CORPPNW4,145$371,6410.21%
132RITHM CAPITAL CORPRITM-PF32,300$367,8970.20%
133EDISON INTL2810201076,600$364,8480.20%
134RADCOM LTDRDCM24,856$360,1630.20%
135AMNEAL PHARMACEUTICALS INCAMRX35,921$359,5690.20%
136CAL MAINE FOODS INCCALM3,807$358,2390.20%
137TARGA RES CORPTRGP2,129$356,6930.20%
138BROADCOM INCAVGO1,080$356,3030.20%
139BEST BUY INCBBY4,700$355,4140.20%
140GE AEROSPACE3696043011,175$353,4640.20%
141AMER STATES WTR CO0298991014,803$352,1560.20%
142ENBRIDGE INCENNPF5,000$351,0500.20%
143HARMONY BIOSCIENCES HLDGS INHRMY12,524$345,1610.19%
144TRINET GROUP INCTNET5,100$341,1390.19%
145ADDUS HOMECARE CORPADUS2,850$336,2720.19%
146PRIMORIS SVCS CORP74164F1032,380$326,8450.18%
147KINROSS GOLD CORPKGCRF9,433$325,8160.18%
148EXACT SCIENCES CORP30063P1055,923$324,0470.18%
149ELECTRONIC ARTS INCEA1,605$323,7290.18%
150WD 40 COWDFC1,631$322,2860.18%
151CREDO TECHNOLOGY GROUP HOLDICRDO2,190$318,8860.18%
152NETFLIX INCNFLX262$314,1170.17%
153OR ROYALTIES INC.OR7,720$309,4180.17%
154ONESPAWORLD HOLDINGS LIMITEDOSW14,578$308,1790.17%
155ADOBE INCADBE861$303,7180.17%
156PRICE T ROWE GROUP INCTROW2,900$297,6560.17%
157GRANITE RIDGE RESOURCES INCGRNT54,442$294,5310.16%
158MIRUM PHARMACEUTICALS INCMIRM4,000$293,2400.16%
159FRESENIUS MEDICAL CARE AGFMCQF11,033$290,4990.16%
160PILGRIMS PRIDE CORPPPC7,130$290,3340.16%
161WEIS MKTS INC9488491044,022$289,0610.16%
162CATALYST PHARMACEUTICALS INCCPRX14,572$287,0680.16%
163MORGAN STANLEYMS-PQ1,801$286,2870.16%
164ZETA GLOBAL HOLDINGS CORPZETA14,304$284,2200.16%
165ZOETIS INCZTS1,934$282,9830.16%
166BYLINE BANCORP INCBY10,179$282,2640.16%
167PHREESIA INCPHR11,904$279,9820.16%
168INTAPP INCINTA6,812$278,6110.15%
169NEUROCRINE BIOSCIENCES INCNBIX1,934$271,4950.15%
170EBAY INC.EBAY2,959$269,1210.15%
171AMN HEALTHCARE SVCS INC00174410113,800$267,1680.15%
172BRIGHT HORIZONS FAM SOL IN D1091941002,413$261,9790.15%
173DICKS SPORTING GOODS INC2533931021,170$259,9970.14%
174STATE STR CORPSTT-PG2,230$258,7020.14%
175COHERENT CORPCOHR2,381$256,4810.14%
176UNIVERSAL CORP VAUVV4,570$255,3260.14%
177EMPLOYERS HLDGS INCEIG5,988$254,3700.14%
178FORTUNA MNG CORP34994210228,134$252,0810.14%
179AVADEL PHARMACEUTICALS PLCG2968710316,385$250,1990.14%
180SUNCOKE ENERGY INCSXC30,421$248,2350.14%
181ROKU INCROKU2,425$242,8150.13%
182CANADIAN IMPERIAL BANK OF COCNDIF2,160$240,2140.13%
183ARRAY TECHNOLOGIES INCARRY29,200$237,9800.13%
184LEONARDO DRS INCDRS5,241$237,9410.13%
185COMFORT SYS USA INC199908104281$231,8760.13%
186SIMON PPTY GROUP INC NEW8288061091,230$230,8340.13%
187GUIDEWIRE SOFTWARE INCGWRE1,000$229,8600.13%
188TAT TECHNOLOGIES LTDTATT5,210$229,3960.13%
189NORWEGIAN CRUISE LINE HLDG LNCLH9,218$227,0390.13%
190CENTRAL PAC FINL CORP1547604097,462$226,3970.13%
191COMMVAULT SYS INCCVLT1,188$224,2710.12%
192DOMINION ENERGY INCD3,645$222,9650.12%
193ADTRAN HOLDINGS INCADTN23,722$222,5120.12%
194Q2 HLDGS INCQTWO3,069$222,1650.12%
195ORMAT TECHNOLOGIES INCORA2,283$219,7390.12%
196SUNOCO LP/SUNOCO FIN CORPSUN4,380$219,0440.12%
197MASTEC INCMTZ1,024$217,9170.12%
198ABBVIE INCABBV941$217,8790.12%
199GLOBE LIFE INCGL-PD1,509$215,7420.12%
200GILDAN ACTIVEWEAR INCGIL3,679$212,6460.12%
201NMI HLDGS INCNMIH5,405$207,2280.12%
202ALKERMES PLCALKS6,901$207,0300.12%
203ADMA BIOLOGICS INCADMA14,016$205,4750.11%
204MARZETTI COMPANYMZTI1,188$205,2750.11%
205GRUPO CIBEST SACIB3,949$205,1110.11%
206APPFOLIO INCAPPF740$203,9880.11%
207POWELL INDS INC739128106659$200,8700.11%
208UNITIL CORPUTL4,177$199,9110.11%
209BLACKLINE INCBL3,761$199,7090.11%
210NEXTRACKER INCNXT2,686$198,7370.11%
211ARDAGH METAL PACKAGING S AAMPWF49,536$197,6490.11%
212AECOMACM1,500$195,7050.11%
213SAFETY INS GROUP INC78648T1002,768$195,6700.11%
214UPSTART HLDGS INCUPST3,850$195,5800.11%
215LOGITECH INTL S AH504302322,244$194,7340.11%
216SPORTRADAR GROUP AGSRAD7,200$193,6800.11%
217PHIBRO ANIMAL HEALTH CORPPAHC4,749$192,1450.11%
218WAYSTAR HLDG CORPWAY5,058$191,7990.11%
219OSI SYSTEMS INCOSIS763$190,1700.11%
220STRATEGIC ED INCSTRA2,196$188,8780.10%
221PENGUIN SOLUTIONS INCPENG7,182$188,7430.10%
222PUMA BIOTECHNOLOGY INCPBYI35,404$187,9950.10%
223WILLIAMS SONOMA INCWSM961$187,8270.10%
224CAPITOL FED FINL INC14057J10129,549$187,6360.10%
225SEAGATE HDD CAYMANSE65,000$187,2000.10%
226TAYLOR MORRISON HOME CORPTMHC2,817$185,9500.10%
227UNITED FIRE GROUP INCUFCS6,050$184,0410.10%
228AMERICAN SUPERCONDUCTOR CORPAMSC3,062$181,8520.10%
229IONQ INCIONQ-WT2,929$180,1340.10%
230CELLEBRITE DI LTDCLBT9,697$179,6850.10%
231TE CONNECTIVITY PLCTEL800$175,6240.10%
232PACIRA BIOSCIENCES INCPCRX6,765$174,3340.10%
233FABRINETFN478$174,2880.10%
234OPEN TEXT CORPOTEX3,345$174,0070.10%
235EMERA INCEMRJF2,600$173,6020.10%
236MGIC INVT CORP WIS5528481036,098$173,0000.10%
237UNITY BANCORP INCUNTY3,539$172,9510.10%
238MAMAS CREATIONS INC56146T10316,453$172,9210.10%
239VERTIV HOLDINGS COVRT1,146$172,8860.10%
240NRG ENERGY INCNRG1,056$171,0190.10%
241IDT CORPIDT3,240$169,4840.09%
242NATERA INCNTRA1,034$166,4430.09%
243EATON CORP PLCETN441$165,0440.09%
244OIL DRI CORP AMER6778641002,700$164,8080.09%
245RIGEL PHARMACEUTICALS INCRIGL5,812$164,6540.09%
246URBAN OUTFITTERS INCURBN2,295$163,9320.09%
247AXCELIS TECHNOLOGIES INCACLS1,670$163,0590.09%
248ARISTA NETWORKS INCANET1,113$162,1750.09%
249MEDIAALPHA INCMAX14,220$161,8240.09%
250MICRON TECHNOLOGY INCMU965$161,4640.09%
251KIMBALL ELECTRONICS INCKE5,340$159,4520.09%
252ICICI BANK LIMITEDIBN5,247$158,6170.09%
253CISCO SYS INCCSCO2,308$157,9130.09%
254KOHLS CORPKSS10,214$156,9890.09%
255ENVISTA HOLDINGS CORPORATIONNVST7,572$154,2420.09%
256IDEXX LABS INC45168D104241$153,9720.09%
257AMBARELLA INCAMBA1,864$153,8170.09%
258CORMEDIX INCCRMD13,220$153,7490.09%
259VERALTO CORPVLTO1,441$153,6250.09%
260BELDEN INCBDC1,270$152,7430.08%
261DROPBOX INCDBX5,056$152,7420.08%
262AMGEN INCAMGN541$152,6700.08%
263INGREDION INCINGR1,240$151,4160.08%
264HALOZYME THERAPEUTICS INCHALO2,056$150,7870.08%
265HUNTINGTON BANCSHARES INCHBANP8,700$150,2490.08%
266SMARTFINANCIAL INCSMBK4,163$148,7440.08%
267VERACYTE INCVCYT4,272$146,6580.08%
268MACH NATURAL RESOURCES LPMNR11,100$146,2980.08%
269CELSIUS HLDGS INCCELH2,540$146,0250.08%
270ALLSTATE CORPALL-PJ672$144,2450.08%
271DONEGAL GROUP INCDGICB7,437$144,2030.08%
272RADIAN GROUP INCRDN3,935$142,5260.08%
273HEALTHSTREAM INCHSTM5,015$141,6240.08%
274COMMUNITY TR BANCORP INC2041491082,530$141,5540.08%
275TENET HEALTHCARE CORPTHC694$140,9100.08%
276ADTALEM GLOBAL ED INCADT912$140,8580.08%
277CONTANGO ORE INC21077F1005,600$139,6080.08%
278HARTFORD INSURANCE GROUP INCHIG-PG1,040$138,7260.08%
279DIGI INTL INC2537981023,801$138,5840.08%
280CERENCE INCCRNC11,093$138,2190.08%
281NVENT ELECTRIC PLCNVT1,400$138,0960.08%
282SILGAN HLDGS INCSLGN3,190$137,2020.08%
283ALLIANCE RESOURCE PARTNERS LARLP5,400$136,5390.08%
284ANI PHARMACEUTICALS INCANIP1,487$136,2090.08%
285COGNYTE SOFTWARE LTDCGNT16,198$136,0630.08%
286FORD MTR CO34537086011,300$135,1480.08%
287INTEGRA RES CORPITRG45,600$134,5200.07%
288HOULIHAN LOKEY INCHLI650$133,4580.07%
289NORTHROP GRUMMAN CORPNOC216$131,6130.07%
290SLM CORPSLMBP4,744$131,3140.07%
291NEXTDOOR HOLDINGS INCNXDR62,600$130,8340.07%
292PNC FINL SVCS GROUP INC693475105650$130,6050.07%
293DAKTRONICS INCDAKT6,239$130,5200.07%
294UPBOUND GROUP INCUPBD5,506$130,1070.07%
295BLACKSTONE INCBX750$128,1380.07%
296CORSAIR GAMING INCCRSR14,362$128,1090.07%
297PEGASYSTEMS INCPEGA2,226$127,9950.07%
298BARRICK MNG CORP06849F1082,800$127,9880.07%
299MAGNA INTL INC5592224012,700$127,9260.07%
300SI-BONE INCSIBN8,657$127,4310.07%
301HEICO CORP NEWHEI-A500$127,0450.07%
302ROGERS CORPROG1,573$126,5640.07%
303OMEGA HEALTHCARE INVS INC6819361002,971$125,4360.07%
304AGNC INVT CORP00123Q10412,800$125,3120.07%
305GENIE ENERGY LTDGNE8,316$124,3240.07%
306VIKING HOLDINGS LTDVIK2,000$124,3200.07%
307ICAHN ENTERPRISES LPIEP14,700$123,7740.07%
308ORCHID IS CAP INC68571X30117,600$123,3760.07%
309SAREPTA THERAPEUTICS INCSRPT6,400$123,3280.07%
310BUSINESS FIRST BANCSHARES INBFST5,204$122,8660.07%
311GENERAL DYNAMICS CORPGD360$122,7600.07%
312ARMOUR RESIDENTIAL REIT INCARR-PC8,200$122,5080.07%
313KIMBELL RTY PARTNERS LP49435R1029,070$122,3540.07%
314DYNEX CAP INCDX-PC9,950$122,2860.07%
315L3HARRIS TECHNOLOGIES INCLHX400$122,1640.07%
316RITHM CAPITAL CORPRITM-PF10,700$121,8730.07%
317LANDS END INC NEWLE8,637$121,7820.07%
318HNI CORPHNI2,583$121,0140.07%
319J & J SNACK FOODS CORPJJSF1,245$119,6320.07%
320DORCHESTER MINERALS LPDMLP4,607$119,2750.07%
321CRH PLCCRH987$118,3410.07%
322IRHYTHM TECHNOLOGIES INCIRTC86,000$117,9920.07%
323IRADIMED CORPIRMD1,650$117,4140.07%
324MANHATTAN ASSOCIATES INCMANH571$117,0440.07%
325JOHNSON & JOHNSONJNJ628$116,4440.06%
326HCA HEALTHCARE INCHCA273$116,3530.06%
327AUTOMATIC DATA PROCESSING INADP394$115,6390.06%
328RLX TECHNOLOGY INCRLX43,796$115,1830.06%
329EMERA INCEMRJF2,400$115,1040.06%
330BRP INCDOO1,879$114,2060.06%
331HDFC BANK LTDHDB3,340$114,0940.06%
332V2X INCVVX1,963$114,0310.06%
333GLOBAL SHIP LEASE INC NEWGSL-PB3,700$113,5900.06%
334ADVANCED ENERGY INDS007973AE082,000$113,5290.06%
335TURTLE BEACH CORPTBCH7,100$112,8900.06%
336KNOWLES CORPKN4,833$112,6570.06%
337STRATA CRITICAL MEDICAL INCSRTAW22,136$112,0080.06%
338CREDO TECHNOLOGY GROUP HOLDICRDO764$111,2460.06%
339INVESCO MORTGAGE CAPITAL INCIVR-PC14,700$111,1320.06%
340SCHWAB CHARLES CORPSCHW-PJ1,160$110,7450.06%
341SPHERE ENTERTAINMENT COSPHR58,000$109,6200.06%
342SPOK HLDGS INCSPOK6,350$109,5380.06%
343FIRST BUSINESS FINL SVCS INC3193901002,133$109,3380.06%
344STANTEC INCSTN1,000$107,8000.06%
345OOMA INCOOMA8,952$107,3340.06%
346EXACT SCIENCES CORP30063P1051,960$107,2320.06%
347ENCORE CAP GROUP INCECR2,567$107,1470.06%
348NUTANIX INCNTNX77,000$105,9520.06%
349AUTOHOME INCATHM3,700$105,6350.06%
350GREAT LAKES DREDGE & DOCK COGLDD8,804$105,5600.06%
351AGNICO EAGLE MINES LTDAEM450$105,4800.06%
352BROOKFIELD INFRAST PARTNERSG162521013,200$105,2480.06%
353DELL TECHNOLOGIES INCDELL740$104,9100.06%
354VITAL FARMS INCVITL2,542$104,6030.06%
355DIEBOLD NIXDORF INCDBD1,777$101,3420.06%
356LIFESTANCE HEALTH GROUP INCLFST18,329$100,8100.06%
357FRONTDOOR INCFTDR1,486$99,9930.06%
358CARS COM INCCARS8,155$99,6540.06%
359STRIDE INCLRN35,000$99,4790.06%
360SPROUTS FMRS MKT INC85208M102902$98,1380.05%
361EVERGY INCEVRG77,000$96,7510.05%
362WESTERN DIGITAL CORPWDC30,000$96,2250.05%
363HUNTINGTON INGALLS INDS INC446413106330$95,0100.05%
364MISSION PRODUCE INCAVO7,903$94,9940.05%
365ANALOG DEVICES INCADI380$93,3660.05%
366MOOG INCMOG-B446$92,6210.05%
367UPSTART HLDGS INCUPST1,820$92,4560.05%
368COLUMBIA FINL INC1976411036,126$91,9510.05%
369ZETA GLOBAL HOLDINGS CORPZETA4,600$91,4020.05%
370HALOZYME THERAPEUTICS INCHALO65,000$91,3250.05%
371NEUROCRINE BIOSCIENCES INCNBIX650$91,2470.05%
372BANK MONTREAL QUE063671101500$90,6750.05%
373TURTLE BEACH CORPTBCH5,699$90,6140.05%
374ZIONS BANCORPORATION N A9897011071,601$90,5850.05%
375BORGWARNER INCBWA2,050$90,1180.05%
376DUCOMMUN INC DELDCO936$89,9780.05%
377STRATEGY INCSTRK40,000$89,5400.05%
378CANADIAN IMPERIAL BANK OF COCNDIF1,120$89,4770.05%
379MRC GLOBAL INC55345K1036,198$89,3750.05%
380TESLA INCTSLA200$88,9440.05%
381DOLLAR GEN CORP NEW256677105850$87,8480.05%
382CUMMINS INCCMI205$86,5860.05%
383INTAPP INCINTA2,116$86,5440.05%
384CLEAR SECURE INCYOU2,584$86,2540.05%
385QUALCOMM INCQCOM515$85,6750.05%
386FORTUNA MNG CORP3499421029,547$85,5410.05%
387SPOTIFY USA INC84921RAB662,000$84,7230.05%
388YELP INCYELP2,700$84,2400.05%
389GRANITE CONSTR INCGVA35,000$84,2100.05%
390COHERENT CORPCOHR773$83,2680.05%
391INTERFACE INCTILE2,873$83,1450.05%
392UBS GROUP AGUBS2,520$81,9250.05%
393WELLS FARGO CO NEW94974680466$81,5410.05%
394RINGCENTRAL INCRNG2,849$80,7410.04%
395CAMTEK LTDCAMT764$80,2580.04%
396CANADIAN NAT RES LTD1363851011,800$80,1000.04%
397BOEING COBA-PA1,150$79,8790.04%
398EMCOR GROUP INCEME122$79,2440.04%
399ROKU INCROKU788$78,9020.04%
400ARRAY TECHNOLOGIES INCARRY9,660$78,7290.04%
401OSI SYSTEMS INCOSIS54,000$78,2730.04%
402ACM RESH INC00108J1091,979$77,4380.04%
403ALNYLAM PHARMACEUTICALS INCALNY47,000$77,2450.04%
404DROPBOX INCDBX74,000$76,3680.04%
405ELI LILLY & COLLY100$76,3000.04%
406AAR CORPAIR848$76,0400.04%
407GENESCO INCGCO2,616$75,8380.04%
408XP INCXP4,000$75,1600.04%
409ANTERIX INCATEX3,500$75,1450.04%
410BERRY CORP08579X10119,856$75,0560.04%
411DOCUSIGN INCDOCU1,036$74,6850.04%
412WISDOMTREE INCWT57,000$74,4990.04%
413ADTRAN HOLDINGS INCADTN7,849$73,6240.04%
414TEEKAY CORPORATION LTDTK8,981$73,4650.04%
415ARROWHEAD PHARMACEUTICALS INARWR2,122$73,1880.04%
416PLAINS GP HLDGS L PPAGP4,000$72,9600.04%
417TAT TECHNOLOGIES LTDTATT1,649$72,6050.04%
418BLACKLINE INCBL70,000$72,6010.04%
419ITRON INCITRI63,000$72,1980.04%
420FORTINET INCFTNT838$70,4590.04%
421AMERICAN HEALTHCARE REIT INCAHR1,660$69,7370.04%
422SEA LTDSE35,000$69,1080.04%
423Q2 HLDGS INCQTWO948$68,6260.04%
424WAYFAIR INCW33,000$68,4260.04%
425ALLIANCEBERNSTEIN HLDG L P01881G1061,764$67,4200.04%
426PELOTON INTERACTIVE INCPTON30,000$67,0800.04%
427AURA MINERALS INCAUGO1,800$66,9780.04%
428CREDICORP LTDBAP250$66,5700.04%
429POWELL INDS INC739128106218$66,4490.04%
430CENTERRA GOLD INCCGAU6,191$66,4290.04%
431ACADIA PHARMACEUTICALS INCACAD3,107$66,3030.04%
432BERKSHIRE HATHAWAY INC DELBRK-A130$65,3560.04%
433MOTOROLA SOLUTIONS INCMSI142$64,9350.04%
434ADMA BIOLOGICS INCADMA4,396$64,4450.04%
435SUNCOKE ENERGY INCSXC7,734$63,1090.04%
436TAYLOR MORRISON HOME CORPTMHC951$62,7760.03%
437RIGEL PHARMACEUTICALS INCRIGL2,215$62,7510.03%
438CAREDX INCCDNA4,299$62,5070.03%
439PUMA BIOTECHNOLOGY INCPBYI11,768$62,4880.03%
440URBAN OUTFITTERS INCURBN873$62,3580.03%
441CAPITOL FED FINL INC14057J1019,689$61,5250.03%
442HEICO CORP NEWHEI-A190$61,3360.03%
443VENTAS RLTY LTD PARTNERSHIPVTR47,000$60,7010.03%
444CELLEBRITE DI LTDCLBT3,257$60,3520.03%
445DOLE PLCDOLE4,428$59,5120.03%
446PROGRESS SOFTWARE CORP743312AB659,000$58,8820.03%
447GRANITE CONSTR INCGVA38,000$58,1210.03%
448HASBRO INCHAS760$57,6460.03%
449APA CORPORATIONAPA2,361$57,3250.03%
450GUARDANT HEALTH INCGH44,000$57,1790.03%
451REGENERON PHARMACEUTICALSREGN100$56,2270.03%
452STRATEGIC ED INCSTRA648$55,7340.03%
453KIMBALL ELECTRONICS INCKE1,864$55,6590.03%
454GLOBAL MED REIT INC37954A3031,650$55,6220.03%
455ALIGNMENT HEALTHCARE INCALHC3,157$55,0900.03%
456OSI SYSTEMS INCOSIS219$54,5840.03%
457HEWLETT PACKARD ENTERPRISE CHPE-PC800$54,5200.03%
458RIVIAN AUTOMOTIVE INCRIVN52,000$53,8460.03%
459AXCELIS TECHNOLOGIES INCACLS551$53,8000.03%
460PHREESIA INCPHR2,277$53,5550.03%
461ARDAGH METAL PACKAGING S AAMPWF13,336$53,2110.03%
462COINBASE GLOBAL INCCOIN42,000$52,7310.03%
463WOODWARD INCWWD207$52,3110.03%
464IONQ INCIONQ-WT842$51,7830.03%
465EVERQUOTE INCEVER2,242$51,2750.03%
466MEDIAALPHA INCMAX4,491$51,1080.03%
467ALPHA METALLURGICAL RESOUR I020764106310$50,8680.03%
468CORMEDIX INCCRMD4,370$50,8230.03%
469ENVISTA HOLDINGS CORPORATIONNVST2,490$50,7210.03%
470VARONIS SYS INCVRNS47,000$50,6660.03%
471OPTIMIZERX CORPOPRX2,408$49,3640.03%
472BANDWIDTH INCBAND58,000$49,2420.03%
473GREENBRIER COS INC393657AM346,000$49,2380.03%
474ENOVIS CORPORATIONENOV50,000$49,1750.03%
475CONMED CORPCNMD50,000$47,5750.03%
476BELDEN INCBDC394$47,3860.03%
477EPR PPTYS26884U2081,857$47,3540.03%
478PROGRESS SOFTWARE CORP743312AD247,000$47,2120.03%
479ARROW ELECTRS INC042735100386$46,7060.03%
480HALOZYME THERAPEUTICS INCHALO634$46,4980.03%
481DIGI INTL INC2537981021,258$45,8670.03%
482BRINKER INTL INC109641100361$45,7310.03%
483OKTA INCOKTA47,000$45,6120.03%
484COGNYTE SOFTWARE LTDCGNT5,389$45,2680.03%
485PACIRA BIOSCIENCES INCPCRX44,000$44,5940.02%
486INTEGRA RES CORPITRG15,100$44,5450.02%
487TORM PLCTRMD2,160$44,5390.02%
488ALARM COM HLDGS INCALRM46,000$44,1140.02%
489SLM CORPSLMBP1,581$43,7620.02%
490HERBALIFE LTDHLF47,000$43,4520.02%
4913M COMMM280$43,4500.02%
492MRC GLOBAL INC55345K1033,005$43,3320.02%
493INTERDIGITAL INCIDCC125$43,1540.02%
494EVERSOURCE ENERGYES600$42,6840.02%
495CORSAIR GAMING INCCRSR4,785$42,6820.02%
496APOLLO GLOBAL MGMT INC03769M304600$42,3270.02%
497ARES MANAGEMENT CORPORATIONARES-PB850$42,3220.02%
498SANFILIPPO JOHN B & SON INCJBSS649$41,7180.02%
499ONESPAWORLD HOLDINGS LIMITEDOSW1,964$41,5190.02%
500GREEN DOT CORPGDOT3,070$41,2300.02%