13F HOLDINGS REPORT
Virtus ETF Advisers LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001587281-26-000008
Total Value
$211.5M
Positions
653
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 92790A827 | 647,690 | $16.4M | 7.83% |
| 2 | VIRTUS ETF TR II | 92790A819 | 434,120 | $13.7M | 6.54% |
| 3 | CREDICORP LTD | BAP | 16,973 | $4.9M | 2.33% |
| 4 | CENTERRA GOLD INC | CGAU | 181,573 | $3.6M | 1.72% |
| 5 | HDFC BANK LTD | HDB | 89,758 | $3.3M | 1.57% |
| 6 | TE CONNECTIVITY PLC | TEL | 13,073 | $3.0M | 1.42% |
| 7 | ICICI BANK LIMITED | IBN | 92,385 | $2.8M | 1.32% |
| 8 | GRUPO CIBEST SA | CIB | 38,622 | $2.5M | 1.18% |
| 9 | APPLE INC | AAPL | 8,606 | $2.3M | 1.12% |
| 10 | LAM RESEARCH CORP | LRCX | 12,080 | $2.1M | 0.99% |
| 11 | PRIMORIS SVCS CORP | 74164F103 | 14,617 | $1.8M | 0.87% |
| 12 | COMFORT SYS USA INC | 199908104 | 1,911 | $1.8M | 0.85% |
| 13 | SSR MINING IN | SSRGF | 58,820 | $1.8M | 0.85% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 14,929 | $1.8M | 0.84% |
| 15 | NEXTPOWER INC | NXT | 19,719 | $1.7M | 0.82% |
| 16 | NMI HLDGS INC | NMIH | 41,408 | $1.7M | 0.81% |
| 17 | PHIBRO ANIMAL HEALTH CORP | PAHC | 43,827 | $1.6M | 0.78% |
| 18 | DR REDDYS LABS LTD | 256135203 | 115,860 | $1.6M | 0.78% |
| 19 | WEIBO CORP | WEIBF | 153,831 | $1.6M | 0.75% |
| 20 | ISHARES TR | 46429B598 | 28,992 | $1.6M | 0.75% |
| 21 | NVIDIA CORPORATION | NVDA | 8,371 | $1.6M | 0.75% |
| 22 | ENCORE CAP GROUP INC | ECR | 26,667 | $1.4M | 0.69% |
| 23 | CENTERRA GOLD INC | CGAU | 100,046 | $1.4M | 0.69% |
| 24 | GLOBE LIFE INC | GL-PD | 10,126 | $1.4M | 0.68% |
| 25 | VERACYTE INC | VCYT | 31,958 | $1.3M | 0.64% |
| 26 | KNOWLES CORP | KN | 58,713 | $1.3M | 0.60% |
| 27 | MOOG INC | MOG-B | 4,946 | $1.2M | 0.58% |
| 28 | MICROSOFT CORP | MSFT | 2,426 | $1.2M | 0.56% |
| 29 | HANCOCK WHITNEY CORPORATION | HWCPZ | 18,007 | $1.1M | 0.55% |
| 30 | PENGUIN SOLUTIONS INC | PENG | 58,414 | $1.1M | 0.55% |
| 31 | WOODWARD INC | WWD | 3,778 | $1.1M | 0.55% |
| 32 | ALKERMES PLC | ALKS | 40,807 | $1.1M | 0.55% |
| 33 | ANI PHARMACEUTICALS INC | ANIP | 14,419 | $1.1M | 0.54% |
| 34 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50,852 | $1.1M | 0.54% |
| 35 | INTERFACE INC | TILE | 40,103 | $1.1M | 0.54% |
| 36 | KOHLS CORP | KSS | 54,253 | $1.1M | 0.53% |
| 37 | LANDS END INC NEW | LE | 73,548 | $1.1M | 0.51% |
| 38 | ACADIA PHARMACEUTICALS INC | ACAD | 39,867 | $1.1M | 0.51% |
| 39 | AMBARELLA INC | AMBA | 14,966 | $1.1M | 0.51% |
| 40 | FRONTDOOR INC | FTDR | 17,703 | $1.0M | 0.49% |
| 41 | CIRRUS LOGIC INC | CRUS | 8,600 | $1.0M | 0.49% |
| 42 | DOCUSIGN INC | DOCU | 14,864 | $1.0M | 0.49% |
| 43 | DROPBOX INC | DBX | 35,820 | $995,796 | 0.48% |
| 44 | GREEN DOT CORP | GDOT | 77,198 | $988,906 | 0.47% |
| 45 | MGIC INVT CORP WIS | 552848103 | 33,259 | $971,828 | 0.47% |
| 46 | EMCOR GROUP INC | EME | 1,485 | $908,508 | 0.43% |
| 47 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 22,982 | $884,347 | 0.42% |
| 48 | FABRINET | FN | 1,898 | $864,121 | 0.41% |
| 49 | COMMVAULT SYS INC | CVLT | 6,773 | $849,063 | 0.41% |
| 50 | GENMAB A/S | GNMSF | 27,495 | $846,846 | 0.41% |
| 51 | V2X INC | VVX | 15,332 | $836,361 | 0.40% |
| 52 | FIRST FINANCIAL CORPORATION | 320218100 | 13,779 | $832,527 | 0.40% |
| 53 | CAMTEK LTD | CAMT | 7,757 | $824,918 | 0.39% |
| 54 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,340 | $819,253 | 0.39% |
| 55 | CRESCENT ENERGY COMPANY | CRGY | 97,523 | $818,218 | 0.39% |
| 56 | ALIGNMENT HEALTHCARE INC | ALHC | 41,412 | $817,887 | 0.39% |
| 57 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,955 | $804,684 | 0.39% |
| 58 | ADTALEM GLOBAL ED INC | ADT | 7,698 | $796,512 | 0.38% |
| 59 | LIFESTANCE HEALTH GROUP INC | LFST | 112,873 | $794,626 | 0.38% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,078 | $759,367 | 0.36% |
| 61 | EVERQUOTE INC | EVER | 27,763 | $749,601 | 0.36% |
| 62 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 33,264 | $743,783 | 0.36% |
| 63 | CASEYS GEN STORES INC | 147528103 | 1,332 | $736,210 | 0.35% |
| 64 | EVERUS CONSTR GROUP | EVEX-WT | 8,500 | $727,260 | 0.35% |
| 65 | AMAZON COM INC | AMZN | 3,121 | $720,389 | 0.34% |
| 66 | AAR CORP | AIR | 8,521 | $705,454 | 0.34% |
| 67 | PFIZER INC | PFE | 28,039 | $698,171 | 0.33% |
| 68 | CAREDX INC | CDNA | 36,265 | $683,233 | 0.33% |
| 69 | BRINKER INTL INC | 109641100 | 4,732 | $679,137 | 0.32% |
| 70 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 13,596 | $677,353 | 0.32% |
| 71 | MASTEC INC | MTZ | 3,095 | $672,760 | 0.32% |
| 72 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,592 | $670,421 | 0.32% |
| 73 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 22,928 | $659,868 | 0.32% |
| 74 | IBEX LTD | IBEX | 17,210 | $657,078 | 0.31% |
| 75 | EDISON INTL | 281020107 | 10,862 | $651,937 | 0.31% |
| 76 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,324 | $636,888 | 0.30% |
| 77 | PROGRESS SOFTWARE CORP | 743312100 | 14,800 | $635,808 | 0.30% |
| 78 | BORGWARNER INC | BWA | 14,091 | $634,940 | 0.30% |
| 79 | IDACORP INC | IDA | 5,005 | $633,433 | 0.30% |
| 80 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,108 | $621,227 | 0.30% |
| 81 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,861 | $619,533 | 0.30% |
| 82 | EVERGY INC | EVRG | 8,525 | $617,977 | 0.30% |
| 83 | ALTRIA GROUP INC | MO | 10,706 | $617,308 | 0.30% |
| 84 | NATERA INC | NTRA | 2,678 | $613,503 | 0.29% |
| 85 | SSR MINING IN | SSRGF | 27,842 | $610,297 | 0.29% |
| 86 | ALLIANT ENERGY CORP | LNT | 9,114 | $592,501 | 0.28% |
| 87 | EXELIXIS INC | EXEL | 13,000 | $569,790 | 0.27% |
| 88 | VICTORIAS SECRET AND CO | 926400102 | 10,460 | $566,618 | 0.27% |
| 89 | GRAND CANYON ED INC | LOPE | 3,396 | $564,789 | 0.27% |
| 90 | AGREE RLTY CORP | 008492100 | 7,815 | $562,914 | 0.27% |
| 91 | PERDOCEO ED CORP | PRDO | 18,948 | $555,745 | 0.27% |
| 92 | OTTER TAIL CORP | OTTR | 6,854 | $553,872 | 0.27% |
| 93 | LEONARDO DRS INC | DRS | 16,063 | $547,588 | 0.26% |
| 94 | OGE ENERGY CORP | OGE | 12,766 | $545,108 | 0.26% |
| 95 | ALPHABET INC | GOOG | 1,729 | $541,177 | 0.26% |
| 96 | BROADCOM INC | AVGO | 1,558 | $539,224 | 0.26% |
| 97 | INNOVIVA INC | INVA | 26,946 | $538,651 | 0.26% |
| 98 | POWELL INDS INC | 739128106 | 1,679 | $535,232 | 0.26% |
| 99 | DUCOMMUN INC DEL | DCO | 5,588 | $531,586 | 0.25% |
| 100 | ABERCROMBIE & FITCH CO | ANF | 4,200 | $528,654 | 0.25% |
| 101 | MERIT MED SYS INC | 589889104 | 5,913 | $521,172 | 0.25% |
| 102 | HARMONY GOLD MINING CO LTD | HGMCF | 26,038 | $518,156 | 0.25% |
| 103 | TOOTSIE ROLL INDS INC | 890516107 | 14,132 | $517,655 | 0.25% |
| 104 | ZETA GLOBAL HOLDINGS CORP | ZETA | 25,304 | $514,936 | 0.25% |
| 105 | TORONTO DOMINION BK ONT | TORO | 3,941 | $509,808 | 0.24% |
| 106 | MONTROSE ENVIRONMENTAL GROUP | MEG | 20,100 | $499,083 | 0.24% |
| 107 | DOUGLAS DYNAMICS INC | PLOW | 15,250 | $497,913 | 0.24% |
| 108 | FIRST BANCORP N C | 318910106 | 9,750 | $495,203 | 0.24% |
| 109 | HAFNIA LTD | HAFN | 9,060 | $492,864 | 0.24% |
| 110 | CONSTELLIUM SE | CSTM | 26,000 | $490,100 | 0.23% |
| 111 | WILLDAN GROUP INC | WLDN | 4,700 | $487,202 | 0.23% |
| 112 | ROKU INC | ROKU | 4,440 | $481,696 | 0.23% |
| 113 | RLI CORP | RLI | 7,466 | $477,675 | 0.23% |
| 114 | GENESCO INC | GCO | 19,284 | $477,665 | 0.23% |
| 115 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 12,524 | $468,648 | 0.22% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 2,901 | $465,320 | 0.22% |
| 117 | CLEAR SECURE INC | YOU | 13,213 | $463,512 | 0.22% |
| 118 | FORD MTR CO | 345370860 | 35,270 | $462,742 | 0.22% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 4,099 | $462,695 | 0.22% |
| 120 | NISOURCE INC | NI | 10,877 | $454,224 | 0.22% |
| 121 | FIRST BANCORP P R | 318672706 | 21,858 | $453,116 | 0.22% |
| 122 | AMNEAL PHARMACEUTICALS INC | AMRX | 35,921 | $452,605 | 0.22% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 10,915 | $444,568 | 0.21% |
| 124 | COHERENT CORP | COHR | 2,381 | $439,461 | 0.21% |
| 125 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,332 | $438,528 | 0.21% |
| 126 | PEGASYSTEMS INC | PEGA | 7,180 | $428,790 | 0.21% |
| 127 | BEST BUY INC | BBY | 6,347 | $424,805 | 0.20% |
| 128 | CITIZENS FINL GROUP INC | CIA | 7,264 | $424,290 | 0.20% |
| 129 | SAREPTA THERAPEUTICS INC | SRPT | 19,400 | $417,488 | 0.20% |
| 130 | ALPHABET INC | GOOG | 1,322 | $414,844 | 0.20% |
| 131 | ENCOMPASS HEALTH CORP | EHC | 3,901 | $414,052 | 0.20% |
| 132 | MICRON TECHNOLOGY INC | MU | 1,386 | $395,578 | 0.19% |
| 133 | VIPSHOP HLDGS LTD | VIPS | 22,299 | $394,469 | 0.19% |
| 134 | WP CAREY INC | 92936U109 | 6,080 | $391,309 | 0.19% |
| 135 | BLOOM ENERGY CORP | BE | 4,450 | $386,661 | 0.19% |
| 136 | PAGSEGURO DIGITAL LTD | PAGS | 40,000 | $385,600 | 0.18% |
| 137 | CHEMED CORP NEW | CHE | 895 | $382,935 | 0.18% |
| 138 | PINNACLE WEST CAP CORP | PNW | 4,145 | $367,662 | 0.18% |
| 139 | JOHNSON & JOHNSON | JNJ | 1,767 | $365,681 | 0.17% |
| 140 | DAKTRONICS INC | DAKT | 18,382 | $363,412 | 0.17% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 3,114 | $361,504 | 0.17% |
| 142 | TENET HEALTHCARE CORP | THC | 1,819 | $361,472 | 0.17% |
| 143 | AVADEL PHARMACEUTICALS PLC | G29687103 | 16,385 | $353,097 | 0.17% |
| 144 | VALLEY NATL BANCORP | 919794107 | 30,200 | $352,736 | 0.17% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 8,103 | $350,860 | 0.17% |
| 146 | AMER STATES WTR CO | 029899101 | 4,803 | $348,121 | 0.17% |
| 147 | POST HLDGS INC | POST | 3,508 | $347,467 | 0.17% |
| 148 | CATALYST PHARMACEUTICALS INC | CPRX | 14,572 | $340,110 | 0.16% |
| 149 | SANMINA CORPORATION | SANM | 2,230 | $334,656 | 0.16% |
| 150 | WD 40 CO | WDFC | 1,631 | $321,144 | 0.15% |
| 151 | MANHATTAN ASSOCIATES INC | MANH | 1,848 | $320,277 | 0.15% |
| 152 | MIRUM PHARMACEUTICALS INC | MIRM | 4,000 | $315,960 | 0.15% |
| 153 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,190 | $315,119 | 0.15% |
| 154 | INTAPP INC | INTA | 6,812 | $312,126 | 0.15% |
| 155 | ABBVIE INC | ABBV | 1,364 | $311,660 | 0.15% |
| 156 | MORGAN STANLEY | MS-PQ | 1,727 | $306,594 | 0.15% |
| 157 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,196 | $303,232 | 0.15% |
| 158 | DYNEX CAP INC | DX-PC | 21,593 | $302,518 | 0.14% |
| 159 | TRINET GROUP INC | TNET | 5,100 | $301,563 | 0.14% |
| 160 | CROWN CASTLE INC | CCI | 3,375 | $299,936 | 0.14% |
| 161 | CONTANGO ORE INC | 21077F100 | 11,300 | $298,433 | 0.14% |
| 162 | BYLINE BANCORP INC | BY | 10,179 | $296,718 | 0.14% |
| 163 | PROGRESSIVE CORP | 743315103 | 1,290 | $293,759 | 0.14% |
| 164 | ANALOG DEVICES INC | ADI | 1,054 | $285,845 | 0.14% |
| 165 | IONQ INC | IONQ-WT | 6,229 | $279,495 | 0.13% |
| 166 | PILGRIMS PRIDE CORP | PPC | 7,130 | $277,999 | 0.13% |
| 167 | FORTUNA MNG CORP | 349942102 | 28,134 | $275,995 | 0.13% |
| 168 | STATE STR CORP | STT-PG | 2,139 | $275,952 | 0.13% |
| 169 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,934 | $274,299 | 0.13% |
| 170 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,196 | $273,248 | 0.13% |
| 171 | OR ROYALTIES INC. | OR | 7,720 | $273,211 | 0.13% |
| 172 | S&P GLOBAL INC | SPGI | 521 | $272,269 | 0.13% |
| 173 | WHEATON PRECIOUS METALS CORP | WPM | 2,263 | $265,948 | 0.13% |
| 174 | COMFORT SYS USA INC | 199908104 | 281 | $262,254 | 0.13% |
| 175 | CISCO SYS INC | CSCO | 3,379 | $260,284 | 0.12% |
| 176 | EMPLOYERS HLDGS INC | EIG | 5,988 | $258,502 | 0.12% |
| 177 | WEIS MKTS INC | 948849104 | 4,022 | $257,770 | 0.12% |
| 178 | ADMA BIOLOGICS INC | ADMA | 14,016 | $255,652 | 0.12% |
| 179 | AMPHENOL CORP NEW | 032095101 | 1,891 | $255,550 | 0.12% |
| 180 | AMGEN INC | AMGN | 775 | $253,665 | 0.12% |
| 181 | GRUPO CIBEST SA | CIB | 3,971 | $252,595 | 0.12% |
| 182 | ORMAT TECHNOLOGIES INC | ORA | 2,283 | $252,203 | 0.12% |
| 183 | RIGEL PHARMACEUTICALS INC | RIGL | 5,812 | $248,928 | 0.12% |
| 184 | US BANCORP DEL | USB-PS | 4,650 | $248,124 | 0.12% |
| 185 | PRIMORIS SVCS CORP | 74164F103 | 1,985 | $246,418 | 0.12% |
| 186 | META PLATFORMS INC | META | 372 | $245,553 | 0.12% |
| 187 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,413 | $244,678 | 0.12% |
| 188 | HANMI FINL CORP | 410495204 | 9,000 | $243,270 | 0.12% |
| 189 | COMMERCIAL METALS CO | CMC | 3,500 | $242,270 | 0.12% |
| 190 | UNIVERSAL CORP VA | UVV | 4,570 | $241,068 | 0.12% |
| 191 | EMERGENT BIOSOLUTIONS INC | EBS | 19,500 | $241,020 | 0.12% |
| 192 | SERVICENOW INC | NOW | 1,540 | $235,913 | 0.11% |
| 193 | ARISTA NETWORKS INC | ANET | 1,793 | $234,937 | 0.11% |
| 194 | NEXTPOWER INC | NXT | 2,686 | $233,977 | 0.11% |
| 195 | AECOM | ACM | 2,449 | $233,463 | 0.11% |
| 196 | TAT TECHNOLOGIES LTD | TATT | 5,210 | $232,679 | 0.11% |
| 197 | CENTRAL PAC FINL CORP | 154760409 | 7,462 | $232,516 | 0.11% |
| 198 | ARRAY TECHNOLOGIES INC | ARRY | 25,190 | $232,252 | 0.11% |
| 199 | GILDAN ACTIVEWEAR INC | GIL | 3,679 | $229,790 | 0.11% |
| 200 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,380 | $229,556 | 0.11% |
| 201 | ARDAGH METAL PACKAGING S A | AMPWF | 54,443 | $223,216 | 0.11% |
| 202 | MASTEC INC | MTZ | 1,024 | $222,587 | 0.11% |
| 203 | MAMAS CREATIONS INC | 56146T103 | 16,453 | $221,951 | 0.11% |
| 204 | Q2 HLDGS INC | QTWO | 3,069 | $221,459 | 0.11% |
| 205 | NMI HLDGS INC | NMIH | 5,405 | $220,470 | 0.11% |
| 206 | UNITED FIRE GROUP INC | UFCS | 6,050 | $219,918 | 0.11% |
| 207 | SPROUTS FMRS MKT INC | 85208M102 | 2,756 | $219,571 | 0.11% |
| 208 | CUSTOMERS BANCORP INC | CUBB | 3,000 | $219,360 | 0.10% |
| 209 | FABRINET | FN | 478 | $217,624 | 0.10% |
| 210 | SAFETY INS GROUP INC | 78648T100 | 2,768 | $215,655 | 0.10% |
| 211 | ATMOS ENERGY CORP | ATO | 1,272 | $213,225 | 0.10% |
| 212 | TWO HBRS INVT CORP | 90187B804 | 20,274 | $212,877 | 0.10% |
| 213 | VALE S A | VALE | 16,322 | $212,676 | 0.10% |
| 214 | MAGNA INTL INC | 559222401 | 3,968 | $211,494 | 0.10% |
| 215 | AVANOS MED INC | AVNS | 18,830 | $211,461 | 0.10% |
| 216 | CAL MAINE FOODS INC | CALM | 2,657 | $211,417 | 0.10% |
| 217 | GLOBE LIFE INC | GL-PD | 1,509 | $211,049 | 0.10% |
| 218 | PUMA BIOTECHNOLOGY INC | PBYI | 35,404 | $210,654 | 0.10% |
| 219 | AGNICO EAGLE MINES LTD | AEM | 1,240 | $210,217 | 0.10% |
| 220 | AMETEK INC | AME | 1,023 | $210,032 | 0.10% |
| 221 | GUARDANT HEALTH INC | GH | 2,050 | $209,387 | 0.10% |
| 222 | MAGNA INTL INC | 559222401 | 2,856 | $208,974 | 0.10% |
| 223 | NVENT ELECTRIC PLC | NVT | 2,046 | $208,631 | 0.10% |
| 224 | SIMON PPTY GROUP INC NEW | 828806109 | 1,117 | $206,768 | 0.10% |
| 225 | ALLSTATE CORP | ALL-PJ | 992 | $206,485 | 0.10% |
| 226 | ADTRAN HOLDINGS INC | ADTN | 23,722 | $206,144 | 0.10% |
| 227 | ZOOM COMMUNICATIONS INC | ZM | 2,387 | $205,974 | 0.10% |
| 228 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,921 | $205,696 | 0.10% |
| 229 | DOMINION ENERGY INC | D | 3,495 | $204,772 | 0.10% |
| 230 | RIGETTI COMPUTING INC | RGTIW | 9,205 | $203,891 | 0.10% |
| 231 | NATERA INC | NTRA | 884 | $202,516 | 0.10% |
| 232 | UNITIL CORP | UTL | 4,177 | $202,334 | 0.10% |
| 233 | LUMENTUM HLDGS INC | LITE | 38,000 | $201,856 | 0.10% |
| 234 | AGNC INVT CORP | 00123Q104 | 18,786 | $201,386 | 0.10% |
| 235 | CAPITOL FED FINL INC | 14057J101 | 29,549 | $201,229 | 0.10% |
| 236 | GUIDEWIRE SOFTWARE INC | GWRE | 1,000 | $201,010 | 0.10% |
| 237 | RADCOM LTD | RDCM | 15,356 | $200,856 | 0.10% |
| 238 | ICAHN ENTERPRISES LP | IEP | 26,536 | $200,347 | 0.10% |
| 239 | MONOLITHIC PWR SYS INC | 609839105 | 217 | $196,680 | 0.09% |
| 240 | IRONWOOD PHARMACEUTICALS INC | IRWD | 58,000 | $195,460 | 0.09% |
| 241 | MARZETTI COMPANY | MZTI | 1,188 | $195,331 | 0.09% |
| 242 | OSI SYSTEMS INC | OSIS | 763 | $194,611 | 0.09% |
| 243 | SPOK HLDGS INC | SPOK | 14,663 | $193,405 | 0.09% |
| 244 | ALKERMES PLC | ALKS | 6,901 | $193,090 | 0.09% |
| 245 | TORM PLC | TRMD | 9,858 | $193,020 | 0.09% |
| 246 | WESTERN MIDSTREAM PARTNERS L | WES | 4,836 | $191,022 | 0.09% |
| 247 | KOHLS CORP | KSS | 9,336 | $190,548 | 0.09% |
| 248 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 23,300 | $190,361 | 0.09% |
| 249 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 5,425 | $190,092 | 0.09% |
| 250 | HEICO CORP NEW | HEI-A | 744 | $187,808 | 0.09% |
| 251 | ORCHID IS CAP INC | 68571X301 | 25,823 | $185,926 | 0.09% |
| 252 | PRICE T ROWE GROUP INC | TROW | 1,812 | $185,513 | 0.09% |
| 253 | ALLIANCE RESOURCE PARTNERS L | ARLP | 7,905 | $183,633 | 0.09% |
| 254 | UNITY BANCORP INC | UNTY | 3,539 | $183,037 | 0.09% |
| 255 | LOGITECH INTL S A | H50430232 | 2,244 | $182,976 | 0.09% |
| 256 | INTEGRA RES CORP | ITRG | 45,600 | $182,856 | 0.09% |
| 257 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 21,576 | $181,454 | 0.09% |
| 258 | VERACYTE INC | VCYT | 4,272 | $179,851 | 0.09% |
| 259 | EMERA INC | EMRJF | 2,652 | $179,381 | 0.09% |
| 260 | LTC PPTYS INC | 502175102 | 5,208 | $179,051 | 0.09% |
| 261 | LEONARDO DRS INC | DRS | 5,241 | $178,666 | 0.09% |
| 262 | MGIC INVT CORP WIS | 552848103 | 6,098 | $178,184 | 0.09% |
| 263 | PHIBRO ANIMAL HEALTH CORP | PAHC | 4,749 | $177,423 | 0.08% |
| 264 | GENERAL DYNAMICS CORP | GD | 527 | $177,420 | 0.08% |
| 265 | VERTIV HOLDINGS CO | VRT | 1,094 | $177,239 | 0.08% |
| 266 | STRATEGIC ED INC | STRA | 2,196 | $176,119 | 0.08% |
| 267 | PACIRA BIOSCIENCES INC | PCRX | 6,765 | $175,078 | 0.08% |
| 268 | CELLEBRITE DI LTD | CLBT | 9,697 | $174,837 | 0.08% |
| 269 | L3HARRIS TECHNOLOGIES INC | LHX | 589 | $172,913 | 0.08% |
| 270 | URBAN OUTFITTERS INC | URBN | 2,295 | $172,722 | 0.08% |
| 271 | EMERA INC | EMRJF | 3,503 | $172,488 | 0.08% |
| 272 | APPFOLIO INC | APPF | 740 | $172,161 | 0.08% |
| 273 | SPORTRADAR GROUP AG | SRAD | 7,200 | $171,144 | 0.08% |
| 274 | BARRICK MNG CORP | 06849F108 | 2,856 | $170,760 | 0.08% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 1,705 | $170,347 | 0.08% |
| 276 | UPSTART HLDGS INC | UPST | 3,850 | $168,361 | 0.08% |
| 277 | IDT CORP | IDT | 3,240 | $165,920 | 0.08% |
| 278 | WAYSTAR HLDG CORP | WAY | 5,058 | $165,650 | 0.08% |
| 279 | DOLLAR GEN CORP NEW | 256677105 | 1,240 | $164,635 | 0.08% |
| 280 | DIGI INTL INC | 253798102 | 3,801 | $164,545 | 0.08% |
| 281 | ENVISTA HOLDINGS CORPORATION | NVST | 7,572 | $164,388 | 0.08% |
| 282 | FIRST FINANCIAL CORPORATION | 320218100 | 2,717 | $164,161 | 0.08% |
| 283 | VAXCYTE INC | PCVX | 3,500 | $161,490 | 0.08% |
| 284 | INDIVIOR PLC | INDV | 4,500 | $161,460 | 0.08% |
| 285 | IRADIMED CORP | IRMD | 1,650 | $160,512 | 0.08% |
| 286 | TEEKAY CORPORATION LTD | TK | 17,655 | $159,425 | 0.08% |
| 287 | EXACT SCIENCES CORP | 30063P105 | 1,562 | $158,637 | 0.08% |
| 288 | VALE S A | VALE | 12,134 | $158,106 | 0.08% |
| 289 | FORTREA HLDGS INC | FTRE | 9,150 | $157,838 | 0.08% |
| 290 | MADRIGAL PHARMACEUTICALS INC | MDGL | 270 | $157,232 | 0.08% |
| 291 | KLA CORP | KLAC | 129 | $156,745 | 0.08% |
| 292 | IMPINJ INC | PI | 900 | $156,609 | 0.07% |
| 293 | KIMBELL RTY PARTNERS LP | 49435R102 | 13,299 | $156,396 | 0.07% |
| 294 | ALCOA CORP | AA | 2,930 | $155,700 | 0.07% |
| 295 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 6,968 | $155,526 | 0.07% |
| 296 | TANGER INC | SKT | 4,650 | $155,171 | 0.07% |
| 297 | CENTENE CORP DEL | CNC | 3,750 | $154,313 | 0.07% |
| 298 | SMARTFINANCIAL INC | SMBK | 4,163 | $153,989 | 0.07% |
| 299 | CORMEDIX INC | CRMD | 13,220 | $153,749 | 0.07% |
| 300 | COGNYTE SOFTWARE LTD | CGNT | 16,198 | $152,261 | 0.07% |
| 301 | TJX COS INC NEW | 872540109 | 974 | $149,616 | 0.07% |
| 302 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 1,643 | $148,872 | 0.07% |
| 303 | DONEGAL GROUP INC | DGICB | 7,437 | $148,591 | 0.07% |
| 304 | KIMBALL ELECTRONICS INC | KE | 5,340 | $148,559 | 0.07% |
| 305 | ROGERS CORP | ROG | 1,573 | $144,040 | 0.07% |
| 306 | HUNTINGTON BANCSHARES INC | HBANP | 8,294 | $143,901 | 0.07% |
| 307 | TURNING PT BRANDS INC | 90041L105 | 1,327 | $143,847 | 0.07% |
| 308 | COHERENT CORP | COHR | 773 | $142,673 | 0.07% |
| 309 | RADIAN GROUP INC | RDN | 3,935 | $141,621 | 0.07% |
| 310 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 2,122 | $140,880 | 0.07% |
| 311 | DROPBOX INC | DBX | 5,056 | $140,557 | 0.07% |
| 312 | PENGUIN SOLUTIONS INC | PENG | 7,182 | $140,480 | 0.07% |
| 313 | ACM RESH INC | 00108J109 | 3,525 | $139,061 | 0.07% |
| 314 | HALOZYME THERAPEUTICS INC | HALO | 2,056 | $138,369 | 0.07% |
| 315 | SAREPTA THERAPEUTICS INC | SRPT | 6,400 | $137,728 | 0.07% |
| 316 | WESTERN DIGITAL CORP | WDC | 30,000 | $137,514 | 0.07% |
| 317 | INGREDION INC | INGR | 1,240 | $136,722 | 0.07% |
| 318 | DELL TECHNOLOGIES INC | DELL | 1,085 | $136,580 | 0.07% |
| 319 | EAST WEST BANCORP INC | EWBC | 1,209 | $135,880 | 0.07% |
| 320 | INNOVATIVE INDL PPTYS INC | INHD | 2,852 | $135,071 | 0.06% |
| 321 | TESLA INC | TSLA | 299 | $134,466 | 0.06% |
| 322 | AXCELIS TECHNOLOGIES INC | ACLS | 1,670 | $134,168 | 0.06% |
| 323 | BRP INC | DOO | 1,879 | $132,958 | 0.06% |
| 324 | PEGASYSTEMS INC | PEGA | 2,226 | $132,937 | 0.06% |
| 325 | AURA MINERALS INC | AUGO | 2,635 | $132,844 | 0.06% |
| 326 | BOOT BARN HLDGS INC | BOOT | 750 | $132,353 | 0.06% |
| 327 | OIL DRI CORP AMER | 677864100 | 2,700 | $132,138 | 0.06% |
| 328 | AMBARELLA INC | AMBA | 1,864 | $132,046 | 0.06% |
| 329 | D-WAVE QUANTUM INC | QBTS | 5,045 | $131,927 | 0.06% |
| 330 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,971 | $131,734 | 0.06% |
| 331 | FASTLY INC | FSLY | 12,930 | $131,627 | 0.06% |
| 332 | ENCORE CAP GROUP INC | ECR | 2,419 | $131,473 | 0.06% |
| 333 | NEXTDOOR HOLDINGS INC | NXDR | 62,600 | $131,460 | 0.06% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 620 | $129,413 | 0.06% |
| 335 | LIFESTANCE HEALTH GROUP INC | LFST | 18,329 | $129,036 | 0.06% |
| 336 | SILGAN HLDGS INC | SLGN | 3,190 | $128,780 | 0.06% |
| 337 | THERAVANCE BIOPHARMA INC | TBPH | 6,830 | $127,789 | 0.06% |
| 338 | MFA FINL INC | 55272X607 | 13,702 | $127,566 | 0.06% |
| 339 | LANDS END INC NEW | LE | 8,637 | $125,409 | 0.06% |
| 340 | SANDISK CORP | SNDK | 527 | $125,099 | 0.06% |
| 341 | POWELL INDS INC | 739128106 | 388 | $123,687 | 0.06% |
| 342 | DAKTRONICS INC | DAKT | 6,239 | $123,345 | 0.06% |
| 343 | MYRIAD GENETICS INC | MYGN | 20,000 | $123,000 | 0.06% |
| 344 | HDFC BANK LTD | HDB | 3,340 | $122,044 | 0.06% |
| 345 | CERENCE INC | CRNC | 11,093 | $118,584 | 0.06% |
| 346 | PHREESIA INC | PHR | 7,004 | $118,508 | 0.06% |
| 347 | SEAGATE HDD CAYMAN | SE | 35,000 | $117,548 | 0.06% |
| 348 | ANI PHARMACEUTICALS INC | ANIP | 1,487 | $117,384 | 0.06% |
| 349 | CELSIUS HLDGS INC | CELH | 2,540 | $116,180 | 0.06% |
| 350 | HEALTHSTREAM INC | HSTM | 5,015 | $115,696 | 0.06% |
| 351 | GREAT LAKES DREDGE & DOCK CO | GLDD | 8,804 | $115,508 | 0.06% |
| 352 | COMMVAULT SYS INC | CVLT | 917 | $114,955 | 0.06% |
| 353 | GENIE ENERGY LTD | GNE | 8,316 | $114,594 | 0.05% |
| 354 | JPMORGAN CHASE & CO. | VYLD | 350 | $112,777 | 0.05% |
| 355 | SANMINA CORPORATION | SANM | 750 | $112,553 | 0.05% |
| 356 | J & J SNACK FOODS CORP | JJSF | 1,245 | $112,511 | 0.05% |
| 357 | PLAINS GP HLDGS L P | PAGP | 5,859 | $112,141 | 0.05% |
| 358 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 764 | $109,932 | 0.05% |
| 359 | INFOSYS LTD | INFY | 6,100 | $108,702 | 0.05% |
| 360 | MOOG INC | MOG-B | 446 | $108,623 | 0.05% |
| 361 | PALISADE BIO INC | PALI | 46,000 | $108,100 | 0.05% |
| 362 | V2X INC | VVX | 1,963 | $107,082 | 0.05% |
| 363 | STRATA CRITICAL MEDICAL INC | SRTAW | 22,136 | $106,474 | 0.05% |
| 364 | AGNICO EAGLE MINES LTD | AEM | 456 | $106,139 | 0.05% |
| 365 | MEDIAALPHA INC | MAX | 8,148 | $105,517 | 0.05% |
| 366 | OOMA INC | OOMA | 8,952 | $105,007 | 0.05% |
| 367 | TE CONNECTIVITY PLC | TEL | 460 | $104,655 | 0.05% |
| 368 | CUMMINS INC | CMI | 205 | $104,642 | 0.05% |
| 369 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 11,200 | $104,384 | 0.05% |
| 370 | DORCHESTER MINERALS LP | DMLP | 4,607 | $103,013 | 0.05% |
| 371 | RLX TECHNOLOGY INC | RLX | 43,796 | $102,045 | 0.05% |
| 372 | INFUSYSTEM HLDGS INC | INFU | 11,200 | $100,464 | 0.05% |
| 373 | CARS COM INC | CARS | 8,155 | $99,491 | 0.05% |
| 374 | MANHATTAN ASSOCIATES INC | MANH | 571 | $98,960 | 0.05% |
| 375 | GREEN PLAINS INC | GPRE | 10,000 | $98,000 | 0.05% |
| 376 | INTAPP INC | INTA | 2,116 | $96,955 | 0.05% |
| 377 | VICI PPTYS INC | 925652109 | 3,379 | $95,017 | 0.05% |
| 378 | RIGEL PHARMACEUTICALS INC | RIGL | 2,215 | $94,868 | 0.05% |
| 379 | ADTALEM GLOBAL ED INC | ADT | 912 | $94,365 | 0.05% |
| 380 | STANTEC INC | STN | 1,000 | $94,360 | 0.05% |
| 381 | ZIONS BANCORPORATION N A | 989701107 | 1,601 | $93,723 | 0.04% |
| 382 | EVERGY INC | EVRG | 77,000 | $93,709 | 0.04% |
| 383 | FORTUNA MNG CORP | 349942102 | 9,547 | $93,656 | 0.04% |
| 384 | ZETA GLOBAL HOLDINGS CORP | ZETA | 4,600 | $93,610 | 0.04% |
| 385 | NEUROCRINE BIOSCIENCES INC | NBIX | 650 | $92,190 | 0.04% |
| 386 | MISSION PRODUCE INC | AVO | 7,903 | $91,675 | 0.04% |
| 387 | ADDUS HOMECARE CORP | ADUS | 850 | $91,282 | 0.04% |
| 388 | CLEAR SECURE INC | YOU | 2,584 | $90,647 | 0.04% |
| 389 | BANK MONTREAL QUE | 063671101 | 504 | $89,838 | 0.04% |
| 390 | OPTIMIZERX CORP | OPRX | 7,279 | $89,241 | 0.04% |
| 391 | TENET HEALTHCARE CORP | THC | 448 | $89,027 | 0.04% |
| 392 | CENTERRA GOLD INC | CGAU | 6,191 | $88,965 | 0.04% |
| 393 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 3,062 | $88,124 | 0.04% |
| 394 | KNOWLES CORP | KN | 4,103 | $87,927 | 0.04% |
| 395 | HALOZYME THERAPEUTICS INC | HALO | 65,000 | $86,255 | 0.04% |
| 396 | FRONTDOOR INC | FTDR | 1,486 | $85,727 | 0.04% |
| 397 | ROKU INC | ROKU | 788 | $85,490 | 0.04% |
| 398 | CANADIAN NAT RES LTD | 136385101 | 1,836 | $85,356 | 0.04% |
| 399 | HARMONY GOLD MINING CO LTD | HGMCF | 4,250 | $84,575 | 0.04% |
| 400 | MOTOROLA SOLUTIONS INC | MSI | 217 | $83,180 | 0.04% |
| 401 | ACADIA PHARMACEUTICALS INC | ACAD | 3,107 | $82,988 | 0.04% |
| 402 | AUTOHOME INC | ATHM | 3,700 | $82,362 | 0.04% |
| 403 | YELP INC | YELP | 2,700 | $82,053 | 0.04% |
| 404 | GLOBAL MED REIT INC | 37954A303 | 2,418 | $81,583 | 0.04% |
| 405 | AECOM | ACM | 853 | $81,316 | 0.04% |
| 406 | VITAL FARMS INC | VITL | 2,542 | $81,191 | 0.04% |
| 407 | CAREDX INC | CDNA | 4,299 | $80,993 | 0.04% |
| 408 | INTERFACE INC | TILE | 2,873 | $80,214 | 0.04% |
| 409 | ADMA BIOLOGICS INC | ADMA | 4,396 | $80,183 | 0.04% |
| 410 | OSI SYSTEMS INC | OSIS | 54,000 | $80,082 | 0.04% |
| 411 | WELLS FARGO CO NEW | 949746804 | 66 | $80,060 | 0.04% |
| 412 | TURTLE BEACH CORP | TBCH | 5,699 | $79,957 | 0.04% |
| 413 | BOEING CO | BA-PA | 1,150 | $79,868 | 0.04% |
| 414 | UPSTART HLDGS INC | UPST | 1,820 | $79,589 | 0.04% |
| 415 | CVS HEALTH CORP | CVS | 992 | $78,725 | 0.04% |
| 416 | HAFNIA LTD | HAFN | 14,508 | $77,328 | 0.04% |
| 417 | ADVANCED ENERGY INDS | 007973AE0 | 47,000 | $77,057 | 0.04% |
| 418 | ARRAY TECHNOLOGIES INC | ARRY | 8,320 | $76,710 | 0.04% |
| 419 | ANTERIX INC | ATEX | 3,500 | $76,405 | 0.04% |
| 420 | MKS INC. | MKSI | 59,000 | $75,255 | 0.04% |
| 421 | EMCOR GROUP INC | EME | 122 | $74,638 | 0.04% |
| 422 | BLACKLINE INC | BL | 70,000 | $73,752 | 0.04% |
| 423 | TAT TECHNOLOGIES LTD | TATT | 1,649 | $73,644 | 0.04% |
| 424 | SPROUTS FMRS MKT INC | 85208M102 | 902 | $71,862 | 0.03% |
| 425 | CREDICORP LTD | BAP | 250 | $71,750 | 0.03% |
| 426 | GUARDANT HEALTH INC | GH | 700 | $71,498 | 0.03% |
| 427 | DOCUSIGN INC | DOCU | 1,036 | $70,862 | 0.03% |
| 428 | AAR CORP | AIR | 848 | $70,206 | 0.03% |
| 429 | PUMA BIOTECHNOLOGY INC | PBYI | 11,768 | $70,020 | 0.03% |
| 430 | POSTAL REALTY TRUST INC | PSTL | 4,247 | $68,547 | 0.03% |
| 431 | Q2 HLDGS INC | QTWO | 948 | $68,408 | 0.03% |
| 432 | ORMAT TECHNOLOGIES INC | ORA | 51,000 | $68,391 | 0.03% |
| 433 | WISDOMTREE INC | WT | 57,000 | $68,364 | 0.03% |
| 434 | ADTRAN HOLDINGS INC | ADTN | 7,849 | $68,208 | 0.03% |
| 435 | ALPHA METALLURGICAL RESOUR I | 020764106 | 335 | $66,960 | 0.03% |
| 436 | CAPITOL FED FINL INC | 14057J101 | 9,689 | $65,982 | 0.03% |
| 437 | URBAN OUTFITTERS INC | URBN | 873 | $65,702 | 0.03% |
| 438 | XP INC | XP | 4,000 | $65,480 | 0.03% |
| 439 | RIVIAN AUTOMOTIVE INC | RIVN | 52,000 | $65,325 | 0.03% |
| 440 | CALIFORNIA RES CORP | CRC | 1,425 | $63,712 | 0.03% |
| 441 | GRANITE CONSTR INC | GVA | 25,000 | $63,425 | 0.03% |
| 442 | WOODWARD INC | WWD | 207 | $62,580 | 0.03% |
| 443 | ALIGNMENT HEALTHCARE INC | ALHC | 3,157 | $62,351 | 0.03% |
| 444 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 124 | $62,329 | 0.03% |
| 445 | GRANITE CONSTR INC | GVA | 38,000 | $60,610 | 0.03% |
| 446 | INTEGRA RES CORP | ITRG | 15,100 | $60,551 | 0.03% |
| 447 | EVERQUOTE INC | EVER | 2,242 | $60,534 | 0.03% |
| 448 | SUNCOKE ENERGY INC | SXC | 8,401 | $60,487 | 0.03% |
| 449 | UBS GROUP AG | UBS | 1,608 | $59,432 | 0.03% |
| 450 | CELLEBRITE DI LTD | CLBT | 3,257 | $58,724 | 0.03% |
| 451 | EVERSOURCE ENERGY | ES | 868 | $58,442 | 0.03% |
| 452 | IRHYTHM TECHNOLOGIES INC | IRTC | 41,000 | $57,195 | 0.03% |
| 453 | GUARDANT HEALTH INC | GH | 31,000 | $56,702 | 0.03% |
| 454 | UGI CORP NEW | 902681AB1 | 40,000 | $56,680 | 0.03% |
| 455 | OSI SYSTEMS INC | OSIS | 219 | $55,858 | 0.03% |
| 456 | IBEX LTD | IBEX | 1,450 | $55,361 | 0.03% |
| 457 | SPHERE ENTERTAINMENT CO | SPHR | 20,000 | $54,776 | 0.03% |
| 458 | ARDAGH METAL PACKAGING S A | AMPWF | 13,336 | $54,678 | 0.03% |
| 459 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 44,000 | $54,604 | 0.03% |
| 460 | DIGI INTL INC | 253798102 | 1,258 | $54,459 | 0.03% |
| 461 | ENVISTA HOLDINGS CORPORATION | NVST | 2,490 | $54,058 | 0.03% |
| 462 | BLOOM ENERGY CORP | BE | 620 | $53,872 | 0.03% |
| 463 | INDIVIOR PLC | INDV | 1,500 | $53,820 | 0.03% |
| 464 | TEEKAY CORPORATION LTD | TK | 5,863 | $52,943 | 0.03% |
| 465 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,000 | $52,931 | 0.03% |
| 466 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $52,920 | 0.03% |
| 467 | MADRIGAL PHARMACEUTICALS INC | MDGL | 90 | $52,411 | 0.03% |
| 468 | EXACT SCIENCES CORP | 30063P105 | 516 | $52,405 | 0.03% |
| 469 | STRATEGIC ED INC | STRA | 648 | $51,970 | 0.02% |
| 470 | KIMBALL ELECTRONICS INC | KE | 1,864 | $51,856 | 0.02% |
| 471 | BRINKER INTL INC | 109641100 | 361 | $51,811 | 0.02% |
| 472 | ALCOA CORP | AA | 970 | $51,546 | 0.02% |
| 473 | CENTENE CORP DEL | CNC | 1,250 | $51,438 | 0.02% |
| 474 | CORMEDIX INC | CRMD | 4,370 | $50,823 | 0.02% |
| 475 | COGNYTE SOFTWARE LTD | CGNT | 5,389 | $50,657 | 0.02% |
| 476 | HERBALIFE LTD | HLF | 47,000 | $50,619 | 0.02% |
| 477 | BANDWIDTH INC | BAND | 58,000 | $50,373 | 0.02% |
| 478 | PELOTON INTERACTIVE INC | PTON | 30,000 | $49,875 | 0.02% |
| 479 | GREENBRIER COS INC | 393657AM3 | 46,000 | $49,418 | 0.02% |
| 480 | ENOVIS CORPORATION | ENOV | 50,000 | $48,775 | 0.02% |
| 481 | ALIGNMENT HEALTHCARE INC | ALHC | 32,000 | $48,480 | 0.02% |
| 482 | CONMED CORP | CNMD | 50,000 | $47,875 | 0.02% |
| 483 | PROGRESS SOFTWARE CORP | 743312AD2 | 47,000 | $47,494 | 0.02% |
| 484 | MIRUM PHARMACEUTICALS INC | MIRM | 18,000 | $46,435 | 0.02% |
| 485 | LIVE NATION ENTERTAINMENT IN | LYV | 44,000 | $46,222 | 0.02% |
| 486 | GENESCO INC | GCO | 1,862 | $46,122 | 0.02% |
| 487 | ACM RESH INC | 00108J109 | 1,169 | $46,117 | 0.02% |
| 488 | ENCORE CAP GROUP INC | ECR | 42,000 | $46,116 | 0.02% |
| 489 | OKTA INC | OKTA | 47,000 | $45,872 | 0.02% |
| 490 | SANFILIPPO JOHN B & SON INC | JBSS | 649 | $45,819 | 0.02% |
| 491 | ASCENDIS PHARMA A/S | ASND | 32,000 | $45,334 | 0.02% |
| 492 | APOLLO GLOBAL MGMT INC | 03769M304 | 600 | $45,192 | 0.02% |
| 493 | AXCELIS TECHNOLOGIES INC | ACLS | 551 | $44,267 | 0.02% |
| 494 | PACIRA BIOSCIENCES INC | PCRX | 44,000 | $44,138 | 0.02% |
| 495 | BOOT BARN HLDGS INC | BOOT | 250 | $44,118 | 0.02% |
| 496 | KKR & CO INC | KKRT | 850 | $43,928 | 0.02% |
| 497 | VICTORIAS SECRET AND CO | 926400102 | 810 | $43,878 | 0.02% |
| 498 | ALARM COM HLDGS INC | ALRM | 46,000 | $43,792 | 0.02% |
| 499 | VARONIS SYS INC | VRNS | 47,000 | $43,640 | 0.02% |
| 500 | WAYFAIR INC | W | 19,000 | $43,482 | 0.02% |