13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001591068-25-000005
Total Value
$127.6M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 125,677 | $3.8M | 2.94% |
| 2 | VIRTUS ETF TR II | 92790A702 | 163,001 | $2.7M | 2.15% |
| 3 | APPLE INC | AAPL | 8,208 | $2.1M | 1.61% |
| 4 | MICROSOFT CORP | MSFT | 4,789 | $2.0M | 1.58% |
| 5 | PRIMORIS SVCS CORP | 74164F103 | 24,382 | $1.9M | 1.46% |
| 6 | COMFORT SYS USA INC | 199908104 | 4,086 | $1.7M | 1.36% |
| 7 | NVIDIA CORPORATION | NVDA | 12,774 | $1.7M | 1.34% |
| 8 | KNIFE RIVER CORP | KNF | 16,546 | $1.7M | 1.32% |
| 9 | BARRETT BUSINESS SVCS INC | 068463108 | 38,351 | $1.7M | 1.31% |
| 10 | VERACYTE INC | VCYT | 40,689 | $1.6M | 1.26% |
| 11 | NMI HLDGS INC | NMIH | 42,806 | $1.6M | 1.23% |
| 12 | COMMVAULT SYS INC | CVLT | 9,980 | $1.5M | 1.18% |
| 13 | DOCUSIGN INC | DOCU | 15,925 | $1.4M | 1.12% |
| 14 | TRANSALTA CORP | TACPF | 96,983 | $1.4M | 1.08% |
| 15 | GLOBE LIFE INC | GL-PD | 12,173 | $1.4M | 1.06% |
| 16 | EMCOR GROUP INC | EME | 2,902 | $1.3M | 1.03% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 56,622 | $1.2M | 0.93% |
| 18 | STEELCASE INC | 858155203 | 100,856 | $1.2M | 0.93% |
| 19 | DXC TECHNOLOGY CO | DXC | 59,188 | $1.2M | 0.93% |
| 20 | AECOM | ACM | 10,627 | $1.1M | 0.89% |
| 21 | HANCOCK WHITNEY CORPORATION | HWCPZ | 20,014 | $1.1M | 0.86% |
| 22 | MERIT MED SYS INC | 589889104 | 11,192 | $1.1M | 0.85% |
| 23 | PHIBRO ANIMAL HEALTH CORP | PAHC | 49,504 | $1.0M | 0.81% |
| 24 | MOOG INC | MOG-B | 4,902 | $964,910 | 0.76% |
| 25 | INTERFACE INC | TILE | 39,520 | $962,312 | 0.75% |
| 26 | FRONTDOOR INC | FTDR | 17,524 | $958,037 | 0.75% |
| 27 | BLACKLINE INC | BL | 15,242 | $926,104 | 0.73% |
| 28 | NISOURCE INC | NI | 24,757 | $910,067 | 0.71% |
| 29 | ALPHABET INC | GOOG | 4,660 | $882,138 | 0.69% |
| 30 | RINGCENTRAL INC | RNG | 25,000 | $875,250 | 0.69% |
| 31 | AMAZON COM INC | AMZN | 3,839 | $842,238 | 0.66% |
| 32 | BERRY CORP | 08579X101 | 201,897 | $833,835 | 0.65% |
| 33 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,800 | $811,794 | 0.64% |
| 34 | MGIC INVT CORP WIS | 552848103 | 34,074 | $807,895 | 0.63% |
| 35 | DUCOMMUN INC DEL | DCO | 12,600 | $802,116 | 0.63% |
| 36 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,063 | $785,820 | 0.62% |
| 37 | CAREDX INC | CDNA | 36,338 | $777,997 | 0.61% |
| 38 | MANHATTAN ASSOCIATES INC | MANH | 2,831 | $765,050 | 0.60% |
| 39 | BAUSCH HEALTH COS INC | 071734107 | 92,700 | $747,162 | 0.59% |
| 40 | AURINIA PHARMACEUTICALS INC | AUPH | 82,828 | $743,795 | 0.58% |
| 41 | PROGRESS SOFTWARE CORP | 743312100 | 11,330 | $738,150 | 0.58% |
| 42 | ACADIA PHARMACEUTICALS INC | ACAD | 39,370 | $722,440 | 0.57% |
| 43 | COLLEGIUM PHARMACEUTICAL INC | COLL | 24,446 | $700,378 | 0.55% |
| 44 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,700 | $697,225 | 0.55% |
| 45 | ANI PHARMACEUTICALS INC | ANIP | 12,319 | $680,994 | 0.53% |
| 46 | TURTLE BEACH CORP | TBCH | 38,925 | $673,792 | 0.53% |
| 47 | VIAD CORP | 92552R406 | 15,711 | $667,875 | 0.52% |
| 48 | CAMDEN PPTY TR | 133131102 | 5,714 | $663,053 | 0.52% |
| 49 | SSR MINING IN | SSRGF | 91,500 | $636,840 | 0.50% |
| 50 | RLI CORP | RLI | 3,733 | $615,310 | 0.48% |
| 51 | TAYLOR MORRISON HOME CORP | TMHC | 9,707 | $594,165 | 0.47% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 1,282 | $592,579 | 0.46% |
| 53 | OGE ENERGY CORP | OGE | 14,274 | $588,803 | 0.46% |
| 54 | MASTEC INC | MTZ | 4,306 | $586,219 | 0.46% |
| 55 | DROPBOX INC | DBX | 19,500 | $585,780 | 0.46% |
| 56 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,592 | $584,963 | 0.46% |
| 57 | THE CAMPBELLS COMPANY | CPB | 13,915 | $582,760 | 0.46% |
| 58 | CASEYS GEN STORES INC | 147528103 | 1,467 | $581,269 | 0.46% |
| 59 | ALLIANT ENERGY CORP | LNT | 9,789 | $578,921 | 0.45% |
| 60 | EVERGY INC | EVRG | 9,405 | $578,878 | 0.45% |
| 61 | LEONARDO DRS INC | DRS | 17,710 | $572,210 | 0.45% |
| 62 | NATERA INC | NTRA | 3,566 | $564,498 | 0.44% |
| 63 | GAP INC | GAP | 23,837 | $563,268 | 0.44% |
| 64 | ALTRIA GROUP INC | MO | 10,760 | $562,640 | 0.44% |
| 65 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,000 | $556,350 | 0.44% |
| 66 | GRAND CANYON ED INC | LOPE | 3,396 | $556,265 | 0.44% |
| 67 | ARCOSA INC | ACA | 5,700 | $551,418 | 0.43% |
| 68 | AGREE RLTY CORP | 008492100 | 7,815 | $550,567 | 0.43% |
| 69 | CONTROLADORA VUELA COMP DE A | 21240E105 | 73,731 | $548,559 | 0.43% |
| 70 | IDACORP INC | IDA | 5,005 | $546,946 | 0.43% |
| 71 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,985 | $543,953 | 0.43% |
| 72 | SUNCOKE ENERGY INC | SXC | 49,700 | $531,790 | 0.42% |
| 73 | TURNING PT BRANDS INC | 90041L105 | 8,800 | $528,880 | 0.41% |
| 74 | COMMUNITY TR BANCORP INC | 204149108 | 9,880 | $523,936 | 0.41% |
| 75 | SAFETY INS GROUP INC | 78648T100 | 6,345 | $522,828 | 0.41% |
| 76 | AAR CORP | AIR | 8,477 | $519,471 | 0.41% |
| 77 | MOODYS CORP | MCO | 1,089 | $515,500 | 0.40% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 4,247 | $511,126 | 0.40% |
| 79 | GRANITE CONSTR INC | GVA | 5,800 | $508,718 | 0.40% |
| 80 | DAKTRONICS INC | DAKT | 30,030 | $506,306 | 0.40% |
| 81 | BEACON ROOFING SUPPLY INC | 073685109 | 4,980 | $505,868 | 0.40% |
| 82 | J & J SNACK FOODS CORP | JJSF | 3,218 | $499,208 | 0.39% |
| 83 | G III APPAREL GROUP LTD | GIII | 15,000 | $489,300 | 0.38% |
| 84 | PERDOCEO ED CORP | PRDO | 18,204 | $481,860 | 0.38% |
| 85 | CHEGG INC | CHGG | 297,584 | $479,110 | 0.38% |
| 86 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 27,931 | $478,458 | 0.37% |
| 87 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 17,702 | $477,777 | 0.37% |
| 88 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,892 | $476,399 | 0.37% |
| 89 | HNI CORP | HNI | 9,450 | $475,997 | 0.37% |
| 90 | CINTAS CORP | CTAS | 2,604 | $475,751 | 0.37% |
| 91 | CHEMED CORP NEW | CHE | 895 | $474,171 | 0.37% |
| 92 | CERENCE INC | CRNC | 60,000 | $471,000 | 0.37% |
| 93 | META PLATFORMS INC | META | 801 | $468,994 | 0.37% |
| 94 | INTAPP INC | INTA | 7,280 | $466,575 | 0.37% |
| 95 | KIRBY CORP | KEX | 4,400 | $465,520 | 0.36% |
| 96 | VENTAS INC | VTR | 7,800 | $459,342 | 0.36% |
| 97 | SANFILIPPO JOHN B & SON INC | JBSS | 5,239 | $456,369 | 0.36% |
| 98 | CAL MAINE FOODS INC | CALM | 4,407 | $453,568 | 0.36% |
| 99 | WOLVERINE WORLD WIDE INC | WWW | 20,100 | $446,220 | 0.35% |
| 100 | CLEAR SECURE INC | YOU | 16,737 | $445,874 | 0.35% |
| 101 | UNUM GROUP | UNMA | 6,105 | $445,848 | 0.35% |
| 102 | VICTORIAS SECRET AND CO | 926400102 | 10,686 | $442,614 | 0.35% |
| 103 | EXELIXIS INC | EXEL | 13,000 | $432,900 | 0.34% |
| 104 | CATALYST PHARMACEUTICALS INC | CPRX | 20,713 | $432,280 | 0.34% |
| 105 | SEI INVTS CO | 784117103 | 5,100 | $420,648 | 0.33% |
| 106 | TWIST BIOSCIENCE CORP | TWST | 9,004 | $418,416 | 0.33% |
| 107 | STRIDE INC | LRN | 4,000 | $415,720 | 0.33% |
| 108 | AGILYSYS INC | AGYS | 3,102 | $408,564 | 0.32% |
| 109 | FLOWERS FOODS INC | FLO | 19,748 | $407,994 | 0.32% |
| 110 | FIRST BANCORP P R | 318672706 | 21,000 | $390,390 | 0.31% |
| 111 | STRATEGIC ED INC | STRA | 4,034 | $376,856 | 0.30% |
| 112 | VISA INC | V | 1,192 | $376,720 | 0.30% |
| 113 | AMER STATES WTR CO | 029899101 | 4,803 | $373,289 | 0.29% |
| 114 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,238 | $366,078 | 0.29% |
| 115 | UNISYS CORP | UIS | 57,500 | $363,975 | 0.29% |
| 116 | GENESCO INC | GCO | 8,446 | $361,067 | 0.28% |
| 117 | KNOWLES CORP | KN | 18,100 | $360,733 | 0.28% |
| 118 | ENCOMPASS HEALTH CORP | EHC | 3,901 | $360,257 | 0.28% |
| 119 | FLOWSERVE CORP | FLS | 6,260 | $360,075 | 0.28% |
| 120 | DECKERS OUTDOOR CORP | DECK | 1,767 | $358,860 | 0.28% |
| 121 | PEGASYSTEMS INC | PEGA | 3,836 | $357,515 | 0.28% |
| 122 | PINNACLE WEST CAP CORP | PNW | 4,145 | $351,372 | 0.28% |
| 123 | ABERCROMBIE & FITCH CO | ANF | 2,322 | $347,069 | 0.27% |
| 124 | BOISE CASCADE CO DEL | BCC | 2,833 | $336,730 | 0.26% |
| 125 | MIMEDX GROUP INC | MDXG | 34,846 | $335,219 | 0.26% |
| 126 | PROGRESSIVE CORP | 743315103 | 1,390 | $333,058 | 0.26% |
| 127 | UPSTART HLDGS INC | UPST | 5,400 | $332,478 | 0.26% |
| 128 | ORASURE TECHNOLOGIES INC | OSUR | 91,900 | $331,759 | 0.26% |
| 129 | Q2 HLDGS INC | QTWO | 3,279 | $330,031 | 0.26% |
| 130 | RUSH ENTERPRISES INC | RUSHB | 5,949 | $325,946 | 0.26% |
| 131 | RYDER SYS INC | R | 2,068 | $324,386 | 0.25% |
| 132 | MATSON INC | MATX | 2,400 | $323,616 | 0.25% |
| 133 | INNOVIVA INC | INVA | 18,458 | $320,246 | 0.25% |
| 134 | ORION OFFICE REIT INC | ONL | 84,700 | $314,237 | 0.25% |
| 135 | EAGLE MATLS INC | 26969P108 | 1,270 | $313,385 | 0.25% |
| 136 | OTTER TAIL CORP | OTTR | 4,184 | $308,947 | 0.24% |
| 137 | SERVICENOW INC | NOW | 290 | $307,435 | 0.24% |
| 138 | EMPLOYERS HLDGS INC | EIG | 5,988 | $306,765 | 0.24% |
| 139 | AMERISAFE INC | AMSF | 5,898 | $303,983 | 0.24% |
| 140 | URBAN EDGE PPTYS | 91704F104 | 14,000 | $301,000 | 0.24% |
| 141 | OSI SYSTEMS INC | OSIS | 1,796 | $300,704 | 0.24% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 564 | $293,195 | 0.23% |
| 143 | SYLVAMO CORP | SLVM | 3,700 | $292,374 | 0.23% |
| 144 | RADIAN GROUP INC | RDN | 9,192 | $291,570 | 0.23% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 3,700 | $284,271 | 0.22% |
| 146 | BYLINE BANCORP INC | BY | 9,780 | $283,620 | 0.22% |
| 147 | QCR HOLDINGS INC | QCRH | 3,500 | $282,240 | 0.22% |
| 148 | CENCORA INC | COR | 1,244 | $279,502 | 0.22% |
| 149 | GENERAL MTRS CO | 37045V100 | 5,233 | $278,762 | 0.22% |
| 150 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,512 | $274,813 | 0.22% |
| 151 | S&P GLOBAL INC | SPGI | 550 | $273,917 | 0.21% |
| 152 | AMNEAL PHARMACEUTICALS INC | AMRX | 34,510 | $273,319 | 0.21% |
| 153 | WEIS MKTS INC | 948849104 | 4,022 | $272,370 | 0.21% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 1,618 | $271,258 | 0.21% |
| 155 | CBRE GROUP INC | CBRE | 2,040 | $267,832 | 0.21% |
| 156 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,413 | $267,481 | 0.21% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $267,435 | 0.21% |
| 158 | M/I HOMES INC | MHO | 2,000 | $265,900 | 0.21% |
| 159 | KIMBERLY-CLARK CORP | KMB | 2,016 | $264,177 | 0.21% |
| 160 | VERICEL CORP | VCEL | 4,760 | $261,372 | 0.20% |
| 161 | ADMA BIOLOGICS INC | ADMA | 14,980 | $256,907 | 0.20% |
| 162 | STATE STR CORP | STT-PG | 2,600 | $255,190 | 0.20% |
| 163 | SYNCHRONY FINANCIAL | SYF-PB | 3,901 | $253,565 | 0.20% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 539 | $252,947 | 0.20% |
| 165 | FOX CORP | FOX | 5,165 | $250,916 | 0.20% |
| 166 | ARISTA NETWORKS INC | ANET | 2,269 | $250,793 | 0.20% |
| 167 | SIMON PPTY GROUP INC NEW | 828806109 | 1,450 | $249,705 | 0.20% |
| 168 | FEDERATED HERMES INC | FHI | 6,064 | $249,291 | 0.20% |
| 169 | LENNOX INTL INC | 526107107 | 408 | $248,594 | 0.19% |
| 170 | OUTFRONT MEDIA INC | OUT | 13,744 | $243,819 | 0.19% |
| 171 | OWENS CORNING NEW | OC | 1,419 | $241,684 | 0.19% |
| 172 | FRESENIUS MEDICAL CARE AG | FMCQF | 10,600 | $239,984 | 0.19% |
| 173 | ADOBE INC | ADBE | 537 | $238,793 | 0.19% |
| 174 | ELECTRONIC ARTS INC | EA | 1,630 | $238,469 | 0.19% |
| 175 | ABM INDS INC | 000957100 | 4,600 | $235,428 | 0.18% |
| 176 | PRECISION DRILLING CORP | PDS | 3,850 | $235,120 | 0.18% |
| 177 | NEXTRACKER INC | NXT | 6,400 | $233,792 | 0.18% |
| 178 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 9,791 | $233,613 | 0.18% |
| 179 | PG&E CORP | PCG-PX | 11,383 | $229,709 | 0.18% |
| 180 | WALMART INC | WMT | 2,542 | $229,670 | 0.18% |
| 181 | AFLAC INC | AFL | 2,200 | $227,568 | 0.18% |
| 182 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,109 | $226,827 | 0.18% |
| 183 | UNITIL CORP | UTL | 4,177 | $226,352 | 0.18% |
| 184 | DYCOM INDS INC | 267475101 | 1,300 | $226,278 | 0.18% |
| 185 | MARCUS CORP DEL | MCS | 10,500 | $225,750 | 0.18% |
| 186 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,380 | $225,307 | 0.18% |
| 187 | PACKAGING CORP AMER | 695156109 | 1,000 | $225,130 | 0.18% |
| 188 | V2X INC | VVX | 4,700 | $224,801 | 0.18% |
| 189 | JPMORGAN CHASE & CO. | VYLD | 919 | $220,293 | 0.17% |
| 190 | ALPHABET INC | GOOG | 1,150 | $219,006 | 0.17% |
| 191 | LAM RESEARCH CORP | LRCX | 3,000 | $216,690 | 0.17% |
| 192 | TARGA RES CORP | TRGP | 1,200 | $214,200 | 0.17% |
| 193 | XPERI INC | XPER | 20,650 | $212,076 | 0.17% |
| 194 | CBOE GLOBAL MKTS INC | 12503M108 | 1,085 | $212,009 | 0.17% |
| 195 | IONQ INC | IONQ-WT | 4,999 | $208,808 | 0.16% |
| 196 | CENTRAL PAC FINL CORP | 154760409 | 7,169 | $208,259 | 0.16% |
| 197 | LANCASTER COLONY CORP | MZTI | 1,188 | $205,690 | 0.16% |
| 198 | AMALGAMATED FINANCIAL CORP | AMAL | 6,100 | $204,167 | 0.16% |
| 199 | TESLA INC | TSLA | 500 | $201,920 | 0.16% |
| 200 | SI-BONE INC | SIBN | 13,950 | $195,579 | 0.15% |
| 201 | BLACKROCK INC | BLK | 190 | $194,771 | 0.15% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 945 | $190,692 | 0.15% |
| 203 | KLA CORP | KLAC | 300 | $189,036 | 0.15% |
| 204 | METHODE ELECTRS INC | 591520200 | 16,000 | $188,640 | 0.15% |
| 205 | BANDWIDTH INC | BAND | 10,500 | $178,710 | 0.14% |
| 206 | BROWN & BROWN INC | BRO | 1,724 | $175,882 | 0.14% |
| 207 | ZETA GLOBAL HOLDINGS CORP | ZETA | 9,637 | $173,370 | 0.14% |
| 208 | GILDAN ACTIVEWEAR INC | GIL | 3,679 | $173,097 | 0.14% |
| 209 | MEDIAALPHA INC | MAX | 15,198 | $171,585 | 0.13% |
| 210 | INGREDION INC | INGR | 1,240 | $170,574 | 0.13% |
| 211 | MCKESSON CORP | MCK | 298 | $169,833 | 0.13% |
| 212 | SMARTSHEET INC | 83200N103 | 3,000 | $168,090 | 0.13% |
| 213 | ZOETIS INC | ZTS | 1,030 | $167,818 | 0.13% |
| 214 | SILGAN HLDGS INC | SLGN | 3,190 | $166,040 | 0.13% |
| 215 | VERALTO CORP | VLTO | 1,600 | $162,960 | 0.13% |
| 216 | UIPATH INC | PATH | 12,600 | $160,146 | 0.13% |
| 217 | HEALTHSTREAM INC | HSTM | 5,015 | $159,477 | 0.12% |
| 218 | APPLOVIN CORP | APP | 490 | $158,677 | 0.12% |
| 219 | DAVITA INC | DVA | 1,058 | $158,224 | 0.12% |
| 220 | ORGANOGENESIS HLDGS INC | ORGO | 49,000 | $156,800 | 0.12% |
| 221 | ELI LILLY & CO | LLY | 200 | $154,400 | 0.12% |
| 222 | EXXON MOBIL CORP | XOM | 1,400 | $150,598 | 0.12% |
| 223 | ORACLE CORP | ORCL-PD | 900 | $149,976 | 0.12% |
| 224 | LEIDOS HOLDINGS INC | LDOS | 1,040 | $149,822 | 0.12% |
| 225 | UNITY BANCORP INC | UNTY | 3,400 | $148,274 | 0.12% |
| 226 | WILLIAMS SONOMA INC | WSM | 800 | $148,144 | 0.12% |
| 227 | AMICUS THERAPEUTICS INC | FOLD | 15,100 | $142,242 | 0.11% |
| 228 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,732 | $139,894 | 0.11% |
| 229 | CUMMINS INC | CMI | 400 | $139,440 | 0.11% |
| 230 | FARMERS NATIONAL BANC CORP | FMNB | 9,800 | $139,356 | 0.11% |
| 231 | TJX COS INC NEW | 872540109 | 1,142 | $137,965 | 0.11% |
| 232 | PILGRIMS PRIDE CORP | PPC | 3,000 | $136,170 | 0.11% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 459 | $134,363 | 0.11% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 1,460 | $130,407 | 0.10% |
| 235 | BUSINESS FIRST BANCSHARES IN | BFST | 5,000 | $128,500 | 0.10% |
| 236 | CATERPILLAR INC | CAT | 350 | $126,966 | 0.10% |
| 237 | METLIFE INC | MET-PF | 1,540 | $126,095 | 0.10% |
| 238 | SMARTFINANCIAL INC | SMBK | 4,000 | $123,920 | 0.10% |
| 239 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 3,600 | $123,876 | 0.10% |
| 240 | EQUITABLE HLDGS INC | EQH-PC | 2,600 | $122,642 | 0.10% |
| 241 | PACIRA BIOSCIENCES INC | PCRX | 6,500 | $122,460 | 0.10% |
| 242 | OOMA INC | OOMA | 8,601 | $120,930 | 0.09% |
| 243 | VISTRA CORP | VST | 871 | $120,085 | 0.09% |
| 244 | KROGER CO | KR | 1,925 | $117,714 | 0.09% |
| 245 | LOCKHEED MARTIN CORP | LMT | 240 | $116,626 | 0.09% |
| 246 | NETAPP INC | NTAP | 1,000 | $116,080 | 0.09% |
| 247 | DONEGAL GROUP INC | DGICB | 7,437 | $115,050 | 0.09% |
| 248 | VOYAGER THERAPEUTICS INC | VYGR | 20,105 | $113,995 | 0.09% |
| 249 | CENTERRA GOLD INC | CGAU | 20,000 | $113,800 | 0.09% |
| 250 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,971 | $112,452 | 0.09% |
| 251 | ACELYRIN INC | 00445A100 | 35,700 | $112,098 | 0.09% |
| 252 | LOEWS CORP | L | 1,316 | $111,452 | 0.09% |
| 253 | BOOKING HOLDINGS INC | BKNG | 42,000 | $110,825 | 0.09% |
| 254 | APPLIED MATLS INC | 038222105 | 666 | $108,312 | 0.08% |
| 255 | EVENTBRITE INC | EVEX-WT | 32,200 | $108,192 | 0.08% |
| 256 | BLACKBAUD INC | BLKB | 1,450 | $107,184 | 0.08% |
| 257 | HALOZYME THERAPEUTICS INC | HALO | 2,196 | $104,991 | 0.08% |
| 258 | 3M CO | MMM | 794 | $102,497 | 0.08% |
| 259 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 22,000 | $101,904 | 0.08% |
| 260 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 33,868 | $101,265 | 0.08% |
| 261 | BACKBLAZE INC | BLZE | 16,817 | $101,238 | 0.08% |
| 262 | WELLTOWER INC | WELL | 785 | $98,934 | 0.08% |
| 263 | BANK7 CORP | BSVN | 2,100 | $97,986 | 0.08% |
| 264 | HUBSPOT INC | HUBS | 39,000 | $95,804 | 0.08% |
| 265 | HCA HEALTHCARE INC | HCA | 318 | $95,448 | 0.07% |
| 266 | FIRST BUSINESS FINL SVCS INC | 319390100 | 2,050 | $94,895 | 0.07% |
| 267 | ALPINE INCOME PPTY TR INC | 02083X103 | 5,600 | $94,024 | 0.07% |
| 268 | C H ROBINSON WORLDWIDE INC | CHRW | 900 | $92,988 | 0.07% |
| 269 | POST HLDGS INC | POST | 810 | $92,713 | 0.07% |
| 270 | QUALCOMM INC | QCOM | 602 | $92,479 | 0.07% |
| 271 | PALO ALTO NETWORKS INC | PANW | 25,000 | $91,438 | 0.07% |
| 272 | BURLINGTON STORES INC | BURL | 61,000 | $91,256 | 0.07% |
| 273 | NATIONAL BEVERAGE CORP | FIZZ | 2,100 | $89,607 | 0.07% |
| 274 | NATURAL GROCERS BY VITAMIN C | NGVC | 2,243 | $89,092 | 0.07% |
| 275 | GRANITE CONSTR INC | GVA | 45,000 | $88,371 | 0.07% |
| 276 | DATADOG INC | DDOG | 56,000 | $86,688 | 0.07% |
| 277 | CONSOLIDATED EDISON INC | ED | 971 | $86,642 | 0.07% |
| 278 | MICROSTRATEGY INC | 594972AE1 | 42,000 | $86,520 | 0.07% |
| 279 | CPI CARD GROUP INC | PMTS | 2,818 | $84,230 | 0.07% |
| 280 | EVERGY INC | EVRG | 77,000 | $83,584 | 0.07% |
| 281 | SALESFORCE INC | CRM | 248 | $82,914 | 0.06% |
| 282 | DIEBOLD NIXDORF INC | DBD | 1,898 | $81,690 | 0.06% |
| 283 | WELLS FARGO CO NEW | 949746804 | 66 | $78,824 | 0.06% |
| 284 | SEAGATE HDD CAYMAN | SE | 65,000 | $78,033 | 0.06% |
| 285 | YUM CHINA HLDGS INC | YUMC | 1,600 | $77,072 | 0.06% |
| 286 | CLOROX CO DEL | CLX | 470 | $76,333 | 0.06% |
| 287 | ONEOK INC NEW | OKE | 740 | $74,296 | 0.06% |
| 288 | ATLASSIAN CORPORATION | TEAM | 300 | $73,014 | 0.06% |
| 289 | STRIDE INC | LRN | 35,000 | $70,508 | 0.06% |
| 290 | INTERDIGITAL INC | IDCC | 28,000 | $70,346 | 0.06% |
| 291 | HALOZYME THERAPEUTICS INC | HALO | 65,000 | $70,097 | 0.05% |
| 292 | AMERICAN AIRLINES GROUP INC | AAL | 60,000 | $70,093 | 0.05% |
| 293 | BOEING CO | BA-PA | 1,150 | $70,024 | 0.05% |
| 294 | NCL CORP LTD | 62886HAX9 | 48,000 | $68,491 | 0.05% |
| 295 | VERINT SYSTEMS INC | 92343XAC4 | 73,000 | $68,438 | 0.05% |
| 296 | PROGRESS SOFTWARE CORP | 743312AB6 | 56,000 | $67,174 | 0.05% |
| 297 | BROADCOM INC | AVGO | 287 | $66,538 | 0.05% |
| 298 | ZSCALER INC | ZS | 51,000 | $63,266 | 0.05% |
| 299 | MORGAN STANLEY | MS-PQ | 500 | $62,860 | 0.05% |
| 300 | VENTAS RLTY LTD PARTNERSHIP | VTR | 55,000 | $62,535 | 0.05% |
| 301 | QIFU TECHNOLOGY INC | QFNHF | 1,600 | $61,408 | 0.05% |
| 302 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 467 | $60,103 | 0.05% |
| 303 | GE AEROSPACE | 369604301 | 358 | $59,711 | 0.05% |
| 304 | DUKE ENERGY CORP NEW | DUKB | 535 | $57,641 | 0.05% |
| 305 | MARSH & MCLENNAN COS INC | 571748102 | 266 | $56,501 | 0.04% |
| 306 | SPOTIFY USA INC | 84921RAB6 | 52,000 | $55,281 | 0.04% |
| 307 | INSULET CORP | PODD | 43,000 | $54,343 | 0.04% |
| 308 | NCL CORP LTD | 62886HBK6 | 49,000 | $51,270 | 0.04% |
| 309 | ALNYLAM PHARMACEUTICALS INC | ALNY | 47,000 | $49,959 | 0.04% |
| 310 | NUTANIX INC | NTNX | 41,000 | $49,528 | 0.04% |
| 311 | BANDWIDTH INC | BAND | 58,000 | $46,235 | 0.04% |
| 312 | NRG ENERGY INC | NRG | 21,000 | $46,074 | 0.04% |
| 313 | LCI INDS | 501812AB7 | 47,000 | $46,032 | 0.04% |
| 314 | DROPBOX INC | DBX | 46,000 | $45,494 | 0.04% |
| 315 | CSG SYS INTL INC | 126349AH2 | 45,000 | $45,315 | 0.04% |
| 316 | NABORS INDS INC | 62957HAL9 | 61,000 | $44,109 | 0.03% |
| 317 | EXACT SCIENCES CORP | 30063PAC9 | 50,000 | $44,050 | 0.03% |
| 318 | GUARDANT HEALTH INC | GH | 52,000 | $43,550 | 0.03% |
| 319 | CMS ENERGY CORP | CMS-PC | 42,000 | $43,491 | 0.03% |
| 320 | IMPINJ INC | PI | 30,000 | $42,518 | 0.03% |
| 321 | XOMETRY INC | XMTR | 40,000 | $42,220 | 0.03% |
| 322 | SOUTHERN CO | SOMN | 40,000 | $42,020 | 0.03% |
| 323 | ITRON INC | ITRI | 39,000 | $40,365 | 0.03% |
| 324 | DAYFORCE INC | 15677JAD0 | 41,000 | $39,401 | 0.03% |
| 325 | ZIFF DAVIS INC | ZD | 40,000 | $39,077 | 0.03% |
| 326 | RINGCENTRAL INC | RNG | 42,000 | $38,997 | 0.03% |
| 327 | BLOCK INC | BSQKZ | 45,000 | $38,970 | 0.03% |
| 328 | DROPBOX INC | DBX | 38,000 | $38,784 | 0.03% |
| 329 | AFFIRM HLDGS INC | AFRM | 43,000 | $38,780 | 0.03% |
| 330 | ALARM COM HLDGS INC | ALRM | 41,000 | $38,684 | 0.03% |
| 331 | EPR PPTYS | 26884U208 | 1,857 | $38,626 | 0.03% |
| 332 | HAEMONETICS CORP MASS | HAE | 41,000 | $38,593 | 0.03% |
| 333 | NUVASIVE INC | NU | 39,000 | $38,513 | 0.03% |
| 334 | BLOCK INC | BSQKZ | 41,000 | $38,028 | 0.03% |
| 335 | INNOVIVA INC | INVA | 40,000 | $37,576 | 0.03% |
| 336 | NEW MTN FIN CORP | 647551AE0 | 37,000 | $37,073 | 0.03% |
| 337 | NEOGENOMICS INC | NEO | 44,000 | $36,933 | 0.03% |
| 338 | HERBALIFE LTD | HLF | 47,000 | $36,016 | 0.03% |
| 339 | CONFLUENT INC | 20717MAB9 | 40,000 | $35,940 | 0.03% |
| 340 | EURONET WORLDWIDE INC | EEFT | 36,000 | $35,586 | 0.03% |
| 341 | BLOCK INC | BSQKZ | 35,000 | $34,685 | 0.03% |
| 342 | DIGITALOCEAN HLDGS INC | DOCN | 39,000 | $34,613 | 0.03% |
| 343 | PG&E CORP | PCG-PX | 31,000 | $33,620 | 0.03% |
| 344 | STARWOOD PPTY TR INC | STHO | 32,000 | $33,239 | 0.03% |
| 345 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,000 | $32,480 | 0.03% |
| 346 | GUIDEWIRE SOFTWARE INC | GWRE | 20,000 | $29,520 | 0.02% |
| 347 | TALOS ENERGY INC | TALO | 2,973 | $28,869 | 0.02% |
| 348 | AKAMAI TECHNOLOGIES INC | AKAM | 27,000 | $28,554 | 0.02% |
| 349 | BANK AMERICA CORP | 060505682 | 22 | $26,824 | 0.02% |
| 350 | AXON ENTERPRISE INC | AXON | 10,000 | $26,050 | 0.02% |
| 351 | UBER TECHNOLOGIES INC | UBER | 20,000 | $22,000 | 0.02% |
| 352 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19,000 | $19,903 | 0.02% |
| 353 | WIX COM LTD | WIX | 20,000 | $19,290 | 0.02% |
| 354 | FIVERR INTL LTD | 33835LAA3 | 20,000 | $18,956 | 0.01% |
| 355 | VARONIS SYS INC | VRNS | 12,000 | $17,424 | 0.01% |
| 356 | RIVIAN AUTOMOTIVE INC | RIVN | 12,000 | $12,065 | 0.01% |
| 357 | MARRIOTT INTL INC NEW | 571903202 | 30 | $8,368 | 0.01% |
| 358 | ABBVIE INC | ABBV | 44 | $7,819 | 0.01% |
| 359 | JOHNSON & JOHNSON | JNJ | 19 | $2,748 | 0.00% |
| 360 | MERCK & CO INC | MRK | 13 | $1,293 | 0.00% |