13F HOLDINGS REPORT
Virtus ETF Advisers LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001628280-25-052166
Total Value
$152.5M
Positions
515
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 197,917 | $6.0M | 3.92% |
| 2 | SSR MINING IN | SSRGF | 170,675 | $5.8M | 3.80% |
| 3 | WEIBO CORP | WEIBF | 338,131 | $4.2M | 2.75% |
| 4 | HDFC BANK LTD | HDB | 91,368 | $3.1M | 2.05% |
| 5 | CENTERRA GOLD INC | CGAU | 181,573 | $2.7M | 1.78% |
| 6 | PRIMORIS SVCS CORP | 74164F103 | 18,105 | $2.5M | 1.63% |
| 7 | ISHARES TR | 46429B598 | 40,789 | $2.1M | 1.39% |
| 8 | GRUPO CIBEST SA | CIB | 37,200 | $1.9M | 1.27% |
| 9 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 72,452 | $1.8M | 1.17% |
| 10 | PHIBRO ANIMAL HEALTH CORP | PAHC | 43,827 | $1.8M | 1.16% |
| 11 | COMMVAULT SYS INC | CVLT | 9,188 | $1.7M | 1.14% |
| 12 | GLOBE LIFE INC | GL-PD | 11,826 | $1.7M | 1.11% |
| 13 | DR REDDYS LABS LTD | 256135203 | 115,860 | $1.6M | 1.06% |
| 14 | NMI HLDGS INC | NMIH | 41,408 | $1.6M | 1.04% |
| 15 | AMBARELLA INC | AMBA | 19,066 | $1.6M | 1.03% |
| 16 | PENGUIN SOLUTIONS INC | PENG | 58,414 | $1.5M | 1.01% |
| 17 | TOWER SEMICONDUCTOR LTD | TSEM | 20,781 | $1.5M | 0.99% |
| 18 | NEXTRACKER INC | NXT | 19,719 | $1.5M | 0.96% |
| 19 | COMFORT SYS USA INC | 199908104 | 1,683 | $1.4M | 0.91% |
| 20 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 22,928 | $1.4M | 0.89% |
| 21 | LAM RESEARCH CORP | LRCX | 10,000 | $1.3M | 0.88% |
| 22 | ANI PHARMACEUTICALS INC | ANIP | 14,419 | $1.3M | 0.87% |
| 23 | DUCOMMUN INC DEL | DCO | 12,968 | $1.2M | 0.82% |
| 24 | ALKERMES PLC | ALKS | 40,807 | $1.2M | 0.80% |
| 25 | FRONTDOOR INC | FTDR | 17,703 | $1.2M | 0.78% |
| 26 | ADTALEM GLOBAL ED INC | ADT | 7,698 | $1.2M | 0.78% |
| 27 | INTERFACE INC | TILE | 40,103 | $1.2M | 0.76% |
| 28 | HANCOCK WHITNEY CORPORATION | HWCPZ | 18,007 | $1.1M | 0.74% |
| 29 | SSR MINING IN | SSRGF | 45,542 | $1.1M | 0.73% |
| 30 | VERACYTE INC | VCYT | 31,958 | $1.1M | 0.72% |
| 31 | AECOM | ACM | 8,344 | $1.1M | 0.71% |
| 32 | DROPBOX INC | DBX | 35,820 | $1.1M | 0.71% |
| 33 | CIRRUS LOGIC INC | CRUS | 8,600 | $1.1M | 0.71% |
| 34 | CENTERRA GOLD INC | CGAU | 100,046 | $1.1M | 0.70% |
| 35 | CAMTEK LTD | CAMT | 10,065 | $1.1M | 0.69% |
| 36 | ACM RESH INC | 00108J109 | 26,975 | $1.1M | 0.69% |
| 37 | LANDS END INC NEW | LE | 73,548 | $1.0M | 0.68% |
| 38 | GREEN DOT CORP | GDOT | 77,198 | $1.0M | 0.68% |
| 39 | MOOG INC | MOG-B | 4,946 | $1.0M | 0.67% |
| 40 | DOCUSIGN INC | DOCU | 13,593 | $979,919 | 0.64% |
| 41 | WOODWARD INC | WWD | 3,778 | $954,738 | 0.63% |
| 42 | MGIC INVT CORP WIS | 552848103 | 33,259 | $943,558 | 0.62% |
| 43 | APPLE INC | AAPL | 3,657 | $931,182 | 0.61% |
| 44 | V2X INC | VVX | 15,332 | $890,636 | 0.58% |
| 45 | BARRETT BUSINESS SVCS INC | 068463108 | 19,874 | $880,816 | 0.58% |
| 46 | KOHLS CORP | KSS | 57,161 | $878,565 | 0.58% |
| 47 | CRESCENT ENERGY COMPANY | CRGY | 97,523 | $869,905 | 0.57% |
| 48 | ACADIA PHARMACEUTICALS INC | ACAD | 39,867 | $850,762 | 0.56% |
| 49 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 22,185 | $847,911 | 0.56% |
| 50 | GENMAB A/S | GNMSF | 27,495 | $843,272 | 0.55% |
| 51 | ARROW ELECTRS INC | 042735100 | 6,521 | $789,041 | 0.52% |
| 52 | AAR CORP | AIR | 8,521 | $764,078 | 0.50% |
| 53 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,955 | $759,874 | 0.50% |
| 54 | CASEYS GEN STORES INC | 147528103 | 1,332 | $753,006 | 0.49% |
| 55 | EMCOR GROUP INC | EME | 1,155 | $750,219 | 0.49% |
| 56 | GRAND CANYON ED INC | LOPE | 3,396 | $745,490 | 0.49% |
| 57 | LEONARDO DRS INC | DRS | 16,063 | $729,260 | 0.48% |
| 58 | ALIGNMENT HEALTHCARE INC | ALHC | 41,412 | $722,639 | 0.47% |
| 59 | PERDOCEO ED CORP | PRDO | 18,948 | $713,582 | 0.47% |
| 60 | ABERCROMBIE & FITCH CO | ANF | 8,000 | $684,400 | 0.45% |
| 61 | IDACORP INC | IDA | 5,005 | $661,411 | 0.43% |
| 62 | MASTEC INC | MTZ | 3,095 | $658,647 | 0.43% |
| 63 | EVERGY INC | EVRG | 8,525 | $648,071 | 0.42% |
| 64 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,324 | $644,218 | 0.42% |
| 65 | TURNING PT BRANDS INC | 90041L105 | 6,427 | $635,373 | 0.42% |
| 66 | EVERQUOTE INC | EVER | 27,763 | $634,940 | 0.42% |
| 67 | ALLIANT ENERGY CORP | LNT | 9,114 | $614,375 | 0.40% |
| 68 | GENESCO INC | GCO | 21,072 | $610,877 | 0.40% |
| 69 | BRINKER INTL INC | 109641100 | 4,732 | $599,450 | 0.39% |
| 70 | TOOTSIE ROLL INDS INC | 890516107 | 14,132 | $592,413 | 0.39% |
| 71 | OGE ENERGY CORP | OGE | 12,766 | $590,683 | 0.39% |
| 72 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,592 | $588,384 | 0.39% |
| 73 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 13,596 | $583,540 | 0.38% |
| 74 | INTERCORP FINL SVCS INC | INTR | 14,400 | $580,896 | 0.38% |
| 75 | FABRINET | FN | 1,548 | $564,432 | 0.37% |
| 76 | OTTER TAIL CORP | OTTR | 6,854 | $561,822 | 0.37% |
| 77 | AGREE RLTY CORP | 008492100 | 7,815 | $555,178 | 0.36% |
| 78 | ONESPAN INC | OSPN | 34,100 | $541,849 | 0.36% |
| 79 | EXELIXIS INC | EXEL | 13,000 | $536,900 | 0.35% |
| 80 | LIFESTANCE HEALTH GROUP INC | LFST | 97,187 | $534,529 | 0.35% |
| 81 | ORGANON & CO | OGN | 50,000 | $534,000 | 0.35% |
| 82 | CAREDX INC | CDNA | 36,265 | $527,293 | 0.35% |
| 83 | SPROUTS FMRS MKT INC | 85208M102 | 4,806 | $522,893 | 0.34% |
| 84 | IBEX LTD | IBEX | 12,850 | $520,682 | 0.34% |
| 85 | NATERA INC | NTRA | 3,128 | $503,514 | 0.33% |
| 86 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,040 | $498,834 | 0.33% |
| 87 | ENCOMPASS HEALTH CORP | EHC | 3,901 | $495,505 | 0.32% |
| 88 | MERIT MED SYS INC | 589889104 | 5,913 | $492,139 | 0.32% |
| 89 | INNOVIVA INC | INVA | 26,946 | $491,765 | 0.32% |
| 90 | RLI CORP | RLI | 7,466 | $486,933 | 0.32% |
| 91 | FIRST BANCORP P R | 318672706 | 21,858 | $481,969 | 0.32% |
| 92 | DOUGLAS DYNAMICS INC | PLOW | 15,250 | $476,715 | 0.31% |
| 93 | OPTIMIZERX CORP | OPRX | 22,779 | $466,970 | 0.31% |
| 94 | NISOURCE INC | NI | 10,742 | $465,129 | 0.31% |
| 95 | TEEKAY CORPORATION LTD | TK | 56,412 | $461,450 | 0.30% |
| 96 | WILLDAN GROUP INC | WLDN | 4,700 | $454,443 | 0.30% |
| 97 | CLEAR SECURE INC | YOU | 13,213 | $441,050 | 0.29% |
| 98 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 112,000 | $432,320 | 0.28% |
| 99 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,340 | $425,607 | 0.28% |
| 100 | PEGASYSTEMS INC | PEGA | 7,180 | $412,850 | 0.27% |
| 101 | MGP INGREDIENTS INC NEW | MGPI | 16,625 | $402,159 | 0.26% |
| 102 | CHEMED CORP NEW | CHE | 895 | $400,727 | 0.26% |
| 103 | PAGSEGURO DIGITAL LTD | PAGS | 40,000 | $400,000 | 0.26% |
| 104 | KNOWLES CORP | KN | 16,678 | $388,764 | 0.25% |
| 105 | CONSTELLIUM SE | CSTM | 26,000 | $386,880 | 0.25% |
| 106 | DAKTRONICS INC | DAKT | 18,382 | $384,551 | 0.25% |
| 107 | MANHATTAN ASSOCIATES INC | MANH | 1,848 | $378,803 | 0.25% |
| 108 | POST HLDGS INC | POST | 3,508 | $377,040 | 0.25% |
| 109 | SAREPTA THERAPEUTICS INC | SRPT | 19,400 | $373,838 | 0.25% |
| 110 | PINNACLE WEST CAP CORP | PNW | 4,145 | $371,641 | 0.24% |
| 111 | RITHM CAPITAL CORP | RITM-PF | 32,300 | $367,897 | 0.24% |
| 112 | RADCOM LTD | RDCM | 24,856 | $360,163 | 0.24% |
| 113 | AMNEAL PHARMACEUTICALS INC | AMRX | 35,921 | $359,569 | 0.24% |
| 114 | AMER STATES WTR CO | 029899101 | 4,803 | $352,156 | 0.23% |
| 115 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 12,524 | $345,161 | 0.23% |
| 116 | TRINET GROUP INC | TNET | 5,100 | $341,139 | 0.22% |
| 117 | ADDUS HOMECARE CORP | ADUS | 2,850 | $336,272 | 0.22% |
| 118 | PRIMORIS SVCS CORP | 74164F103 | 2,380 | $326,845 | 0.21% |
| 119 | EXACT SCIENCES CORP | 30063P105 | 5,923 | $324,047 | 0.21% |
| 120 | WD 40 CO | WDFC | 1,631 | $322,286 | 0.21% |
| 121 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,190 | $318,886 | 0.21% |
| 122 | OR ROYALTIES INC. | OR | 7,720 | $309,418 | 0.20% |
| 123 | ONESPAWORLD HOLDINGS LIMITED | OSW | 14,578 | $308,179 | 0.20% |
| 124 | VIPSHOP HLDGS LTD | VIPS | 15,684 | $308,034 | 0.20% |
| 125 | GRANITE RIDGE RESOURCES INC | GRNT | 54,442 | $294,531 | 0.19% |
| 126 | MIRUM PHARMACEUTICALS INC | MIRM | 4,000 | $293,240 | 0.19% |
| 127 | FRESENIUS MEDICAL CARE AG | FMCQF | 11,033 | $290,499 | 0.19% |
| 128 | PILGRIMS PRIDE CORP | PPC | 7,130 | $290,334 | 0.19% |
| 129 | WEIS MKTS INC | 948849104 | 4,022 | $289,061 | 0.19% |
| 130 | CATALYST PHARMACEUTICALS INC | CPRX | 14,572 | $287,068 | 0.19% |
| 131 | ZETA GLOBAL HOLDINGS CORP | ZETA | 14,304 | $284,220 | 0.19% |
| 132 | BYLINE BANCORP INC | BY | 10,179 | $282,264 | 0.19% |
| 133 | PHREESIA INC | PHR | 11,904 | $279,982 | 0.18% |
| 134 | INTAPP INC | INTA | 6,812 | $278,611 | 0.18% |
| 135 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,934 | $271,495 | 0.18% |
| 136 | AMN HEALTHCARE SVCS INC | 001744101 | 13,800 | $267,168 | 0.18% |
| 137 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,413 | $261,979 | 0.17% |
| 138 | COHERENT CORP | COHR | 2,381 | $256,481 | 0.17% |
| 139 | UNIVERSAL CORP VA | UVV | 4,570 | $255,326 | 0.17% |
| 140 | EMPLOYERS HLDGS INC | EIG | 5,988 | $254,370 | 0.17% |
| 141 | FORTUNA MNG CORP | 349942102 | 28,134 | $252,081 | 0.17% |
| 142 | AVADEL PHARMACEUTICALS PLC | G29687103 | 16,385 | $250,199 | 0.16% |
| 143 | CAL MAINE FOODS INC | CALM | 2,657 | $250,024 | 0.16% |
| 144 | ROKU INC | ROKU | 2,425 | $242,815 | 0.16% |
| 145 | ARRAY TECHNOLOGIES INC | ARRY | 29,200 | $237,980 | 0.16% |
| 146 | LEONARDO DRS INC | DRS | 5,241 | $237,941 | 0.16% |
| 147 | COMFORT SYS USA INC | 199908104 | 281 | $231,876 | 0.15% |
| 148 | GUIDEWIRE SOFTWARE INC | GWRE | 1,000 | $229,860 | 0.15% |
| 149 | TAT TECHNOLOGIES LTD | TATT | 5,210 | $229,396 | 0.15% |
| 150 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 9,218 | $227,039 | 0.15% |
| 151 | CENTRAL PAC FINL CORP | 154760409 | 7,462 | $226,397 | 0.15% |
| 152 | COMMVAULT SYS INC | CVLT | 1,188 | $224,271 | 0.15% |
| 153 | ADTRAN HOLDINGS INC | ADTN | 23,722 | $222,512 | 0.15% |
| 154 | Q2 HLDGS INC | QTWO | 3,069 | $222,165 | 0.15% |
| 155 | ORMAT TECHNOLOGIES INC | ORA | 2,283 | $219,739 | 0.14% |
| 156 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,380 | $219,044 | 0.14% |
| 157 | MASTEC INC | MTZ | 1,024 | $217,917 | 0.14% |
| 158 | GLOBE LIFE INC | GL-PD | 1,509 | $215,742 | 0.14% |
| 159 | GILDAN ACTIVEWEAR INC | GIL | 3,679 | $212,646 | 0.14% |
| 160 | NMI HLDGS INC | NMIH | 5,405 | $207,228 | 0.14% |
| 161 | ALKERMES PLC | ALKS | 6,901 | $207,030 | 0.14% |
| 162 | ADMA BIOLOGICS INC | ADMA | 14,016 | $205,475 | 0.13% |
| 163 | MARZETTI COMPANY | MZTI | 1,188 | $205,275 | 0.13% |
| 164 | GRUPO CIBEST SA | CIB | 3,949 | $205,111 | 0.13% |
| 165 | APPFOLIO INC | APPF | 740 | $203,988 | 0.13% |
| 166 | SUNCOKE ENERGY INC | SXC | 24,701 | $201,560 | 0.13% |
| 167 | POWELL INDS INC | 739128106 | 659 | $200,870 | 0.13% |
| 168 | UNITIL CORP | UTL | 4,177 | $199,911 | 0.13% |
| 169 | BLACKLINE INC | BL | 3,761 | $199,709 | 0.13% |
| 170 | NEXTRACKER INC | NXT | 2,686 | $198,737 | 0.13% |
| 171 | AECOM | ACM | 1,500 | $195,705 | 0.13% |
| 172 | SAFETY INS GROUP INC | 78648T100 | 2,768 | $195,670 | 0.13% |
| 173 | UPSTART HLDGS INC | UPST | 3,850 | $195,580 | 0.13% |
| 174 | SPORTRADAR GROUP AG | SRAD | 7,200 | $193,680 | 0.13% |
| 175 | PHIBRO ANIMAL HEALTH CORP | PAHC | 4,749 | $192,145 | 0.13% |
| 176 | WAYSTAR HLDG CORP | WAY | 5,058 | $191,799 | 0.13% |
| 177 | OSI SYSTEMS INC | OSIS | 763 | $190,170 | 0.12% |
| 178 | LOGITECH INTL S A | H50430232 | 2,189 | $189,961 | 0.12% |
| 179 | STRATEGIC ED INC | STRA | 2,196 | $188,878 | 0.12% |
| 180 | PENGUIN SOLUTIONS INC | PENG | 7,182 | $188,743 | 0.12% |
| 181 | PUMA BIOTECHNOLOGY INC | PBYI | 35,404 | $187,995 | 0.12% |
| 182 | CAPITOL FED FINL INC | 14057J101 | 29,549 | $187,636 | 0.12% |
| 183 | SEAGATE HDD CAYMAN | SE | 65,000 | $187,200 | 0.12% |
| 184 | TAYLOR MORRISON HOME CORP | TMHC | 2,817 | $185,950 | 0.12% |
| 185 | UNITED FIRE GROUP INC | UFCS | 6,050 | $184,041 | 0.12% |
| 186 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 3,062 | $181,852 | 0.12% |
| 187 | IONQ INC | IONQ-WT | 2,929 | $180,134 | 0.12% |
| 188 | CELLEBRITE DI LTD | CLBT | 9,697 | $179,685 | 0.12% |
| 189 | PACIRA BIOSCIENCES INC | PCRX | 6,765 | $174,334 | 0.11% |
| 190 | FABRINET | FN | 478 | $174,288 | 0.11% |
| 191 | MGIC INVT CORP WIS | 552848103 | 6,098 | $173,000 | 0.11% |
| 192 | UNITY BANCORP INC | UNTY | 3,539 | $172,951 | 0.11% |
| 193 | MAMAS CREATIONS INC | 56146T103 | 16,453 | $172,921 | 0.11% |
| 194 | IDT CORP | IDT | 3,240 | $169,484 | 0.11% |
| 195 | NATERA INC | NTRA | 1,034 | $166,443 | 0.11% |
| 196 | OIL DRI CORP AMER | 677864100 | 2,700 | $164,808 | 0.11% |
| 197 | RIGEL PHARMACEUTICALS INC | RIGL | 5,812 | $164,654 | 0.11% |
| 198 | URBAN OUTFITTERS INC | URBN | 2,295 | $163,932 | 0.11% |
| 199 | AXCELIS TECHNOLOGIES INC | ACLS | 1,670 | $163,059 | 0.11% |
| 200 | MEDIAALPHA INC | MAX | 14,220 | $161,824 | 0.11% |
| 201 | KIMBALL ELECTRONICS INC | KE | 5,340 | $159,452 | 0.10% |
| 202 | ICICI BANK LIMITED | IBN | 5,247 | $158,617 | 0.10% |
| 203 | KOHLS CORP | KSS | 10,214 | $156,989 | 0.10% |
| 204 | ARDAGH METAL PACKAGING S A | AMPWF | 39,036 | $155,754 | 0.10% |
| 205 | ENVISTA HOLDINGS CORPORATION | NVST | 7,572 | $154,242 | 0.10% |
| 206 | AMBARELLA INC | AMBA | 1,864 | $153,817 | 0.10% |
| 207 | CORMEDIX INC | CRMD | 13,220 | $153,749 | 0.10% |
| 208 | BELDEN INC | BDC | 1,270 | $152,743 | 0.10% |
| 209 | DROPBOX INC | DBX | 5,056 | $152,742 | 0.10% |
| 210 | INGREDION INC | INGR | 1,240 | $151,416 | 0.10% |
| 211 | HALOZYME THERAPEUTICS INC | HALO | 2,056 | $150,787 | 0.10% |
| 212 | SMARTFINANCIAL INC | SMBK | 4,163 | $148,744 | 0.10% |
| 213 | VERACYTE INC | VCYT | 4,272 | $146,658 | 0.10% |
| 214 | CELSIUS HLDGS INC | CELH | 2,540 | $146,025 | 0.10% |
| 215 | DONEGAL GROUP INC | DGICB | 7,437 | $144,203 | 0.09% |
| 216 | RADIAN GROUP INC | RDN | 3,935 | $142,526 | 0.09% |
| 217 | HEALTHSTREAM INC | HSTM | 5,015 | $141,624 | 0.09% |
| 218 | COMMUNITY TR BANCORP INC | 204149108 | 2,530 | $141,554 | 0.09% |
| 219 | ADTALEM GLOBAL ED INC | ADT | 912 | $140,858 | 0.09% |
| 220 | CONTANGO ORE INC | 21077F100 | 5,600 | $139,608 | 0.09% |
| 221 | DIGI INTL INC | 253798102 | 3,801 | $138,584 | 0.09% |
| 222 | NVIDIA CORPORATION | NVDA | 741 | $138,256 | 0.09% |
| 223 | CERENCE INC | CRNC | 11,093 | $138,219 | 0.09% |
| 224 | SILGAN HLDGS INC | SLGN | 3,190 | $137,202 | 0.09% |
| 225 | MICROSOFT CORP | MSFT | 263 | $136,221 | 0.09% |
| 226 | ANI PHARMACEUTICALS INC | ANIP | 1,487 | $136,209 | 0.09% |
| 227 | COGNYTE SOFTWARE LTD | CGNT | 16,198 | $136,063 | 0.09% |
| 228 | INTEGRA RES CORP | ITRG | 45,600 | $134,520 | 0.09% |
| 229 | SLM CORP | SLMBP | 4,744 | $131,314 | 0.09% |
| 230 | NEXTDOOR HOLDINGS INC | NXDR | 62,600 | $130,834 | 0.09% |
| 231 | DAKTRONICS INC | DAKT | 6,239 | $130,520 | 0.09% |
| 232 | UPBOUND GROUP INC | UPBD | 5,506 | $130,107 | 0.09% |
| 233 | CORSAIR GAMING INC | CRSR | 14,362 | $128,109 | 0.08% |
| 234 | PEGASYSTEMS INC | PEGA | 2,226 | $127,995 | 0.08% |
| 235 | SI-BONE INC | SIBN | 8,657 | $127,431 | 0.08% |
| 236 | ROGERS CORP | ROG | 1,573 | $126,564 | 0.08% |
| 237 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,971 | $125,436 | 0.08% |
| 238 | GENIE ENERGY LTD | GNE | 8,316 | $124,324 | 0.08% |
| 239 | SAREPTA THERAPEUTICS INC | SRPT | 6,400 | $123,328 | 0.08% |
| 240 | BUSINESS FIRST BANCSHARES IN | BFST | 5,204 | $122,866 | 0.08% |
| 241 | RITHM CAPITAL CORP | RITM-PF | 10,700 | $121,873 | 0.08% |
| 242 | LANDS END INC NEW | LE | 8,637 | $121,782 | 0.08% |
| 243 | HNI CORP | HNI | 2,583 | $121,014 | 0.08% |
| 244 | J & J SNACK FOODS CORP | JJSF | 1,245 | $119,632 | 0.08% |
| 245 | DORCHESTER MINERALS LP | DMLP | 4,607 | $119,275 | 0.08% |
| 246 | IRHYTHM TECHNOLOGIES INC | IRTC | 86,000 | $117,992 | 0.08% |
| 247 | IRADIMED CORP | IRMD | 1,650 | $117,414 | 0.08% |
| 248 | MANHATTAN ASSOCIATES INC | MANH | 571 | $117,044 | 0.08% |
| 249 | RLX TECHNOLOGY INC | RLX | 43,796 | $115,183 | 0.08% |
| 250 | BRP INC | DOO | 1,879 | $114,206 | 0.07% |
| 251 | HDFC BANK LTD | HDB | 3,340 | $114,094 | 0.07% |
| 252 | V2X INC | VVX | 1,963 | $114,031 | 0.07% |
| 253 | ADVANCED ENERGY INDS | 007973AE0 | 82,000 | $113,529 | 0.07% |
| 254 | TURTLE BEACH CORP | TBCH | 7,100 | $112,890 | 0.07% |
| 255 | KNOWLES CORP | KN | 4,833 | $112,657 | 0.07% |
| 256 | APPLE INC | AAPL | 442 | $112,546 | 0.07% |
| 257 | STRATA CRITICAL MEDICAL INC | SRTAW | 22,136 | $112,008 | 0.07% |
| 258 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 764 | $111,246 | 0.07% |
| 259 | SPHERE ENTERTAINMENT CO | SPHR | 58,000 | $109,620 | 0.07% |
| 260 | FIRST BUSINESS FINL SVCS INC | 319390100 | 2,133 | $109,338 | 0.07% |
| 261 | STANTEC INC | STN | 1,000 | $107,800 | 0.07% |
| 262 | OOMA INC | OOMA | 8,952 | $107,334 | 0.07% |
| 263 | EXACT SCIENCES CORP | 30063P105 | 1,960 | $107,232 | 0.07% |
| 264 | ENCORE CAP GROUP INC | ECR | 2,567 | $107,147 | 0.07% |
| 265 | NUTANIX INC | NTNX | 77,000 | $105,952 | 0.07% |
| 266 | AUTOHOME INC | ATHM | 3,700 | $105,635 | 0.07% |
| 267 | GREAT LAKES DREDGE & DOCK CO | GLDD | 8,804 | $105,560 | 0.07% |
| 268 | VITAL FARMS INC | VITL | 2,542 | $104,603 | 0.07% |
| 269 | DIEBOLD NIXDORF INC | DBD | 1,777 | $101,342 | 0.07% |
| 270 | LIFESTANCE HEALTH GROUP INC | LFST | 18,329 | $100,810 | 0.07% |
| 271 | FRONTDOOR INC | FTDR | 1,486 | $99,993 | 0.07% |
| 272 | CARS COM INC | CARS | 8,155 | $99,654 | 0.07% |
| 273 | STRIDE INC | LRN | 35,000 | $99,479 | 0.07% |
| 274 | SPROUTS FMRS MKT INC | 85208M102 | 902 | $98,138 | 0.06% |
| 275 | EVERGY INC | EVRG | 77,000 | $96,751 | 0.06% |
| 276 | WESTERN DIGITAL CORP | WDC | 30,000 | $96,225 | 0.06% |
| 277 | MISSION PRODUCE INC | AVO | 7,903 | $94,994 | 0.06% |
| 278 | MOOG INC | MOG-B | 446 | $92,621 | 0.06% |
| 279 | UPSTART HLDGS INC | UPST | 1,820 | $92,456 | 0.06% |
| 280 | COLUMBIA FINL INC | 197641103 | 6,126 | $91,951 | 0.06% |
| 281 | ZETA GLOBAL HOLDINGS CORP | ZETA | 4,600 | $91,402 | 0.06% |
| 282 | HALOZYME THERAPEUTICS INC | HALO | 65,000 | $91,325 | 0.06% |
| 283 | NEUROCRINE BIOSCIENCES INC | NBIX | 650 | $91,247 | 0.06% |
| 284 | TURTLE BEACH CORP | TBCH | 5,699 | $90,614 | 0.06% |
| 285 | ZIONS BANCORPORATION N A | 989701107 | 1,601 | $90,585 | 0.06% |
| 286 | DUCOMMUN INC DEL | DCO | 936 | $89,978 | 0.06% |
| 287 | STRATEGY INC | STRK | 40,000 | $89,540 | 0.06% |
| 288 | MRC GLOBAL INC | 55345K103 | 6,198 | $89,375 | 0.06% |
| 289 | CUMMINS INC | CMI | 205 | $86,586 | 0.06% |
| 290 | INTAPP INC | INTA | 2,116 | $86,544 | 0.06% |
| 291 | CLEAR SECURE INC | YOU | 2,584 | $86,254 | 0.06% |
| 292 | FORTUNA MNG CORP | 349942102 | 9,547 | $85,541 | 0.06% |
| 293 | SPOTIFY USA INC | 84921RAB6 | 62,000 | $84,723 | 0.06% |
| 294 | YELP INC | YELP | 2,700 | $84,240 | 0.06% |
| 295 | GRANITE CONSTR INC | GVA | 35,000 | $84,210 | 0.06% |
| 296 | COHERENT CORP | COHR | 773 | $83,268 | 0.05% |
| 297 | INTERFACE INC | TILE | 2,873 | $83,145 | 0.05% |
| 298 | WELLS FARGO CO NEW | 949746804 | 66 | $81,541 | 0.05% |
| 299 | RINGCENTRAL INC | RNG | 2,849 | $80,741 | 0.05% |
| 300 | CAMTEK LTD | CAMT | 764 | $80,258 | 0.05% |
| 301 | BOEING CO | BA-PA | 1,150 | $79,879 | 0.05% |
| 302 | EMCOR GROUP INC | EME | 122 | $79,244 | 0.05% |
| 303 | ROKU INC | ROKU | 788 | $78,902 | 0.05% |
| 304 | ARRAY TECHNOLOGIES INC | ARRY | 9,660 | $78,729 | 0.05% |
| 305 | OSI SYSTEMS INC | OSIS | 54,000 | $78,273 | 0.05% |
| 306 | TENET HEALTHCARE CORP | THC | 384 | $77,967 | 0.05% |
| 307 | ACM RESH INC | 00108J109 | 1,979 | $77,438 | 0.05% |
| 308 | ALNYLAM PHARMACEUTICALS INC | ALNY | 47,000 | $77,245 | 0.05% |
| 309 | DROPBOX INC | DBX | 74,000 | $76,368 | 0.05% |
| 310 | AAR CORP | AIR | 848 | $76,040 | 0.05% |
| 311 | GENESCO INC | GCO | 2,616 | $75,838 | 0.05% |
| 312 | XP INC | XP | 4,000 | $75,160 | 0.05% |
| 313 | ANTERIX INC | ATEX | 3,500 | $75,145 | 0.05% |
| 314 | BERRY CORP | 08579X101 | 19,856 | $75,056 | 0.05% |
| 315 | DOCUSIGN INC | DOCU | 1,036 | $74,685 | 0.05% |
| 316 | WISDOMTREE INC | WT | 57,000 | $74,499 | 0.05% |
| 317 | ADTRAN HOLDINGS INC | ADTN | 7,849 | $73,624 | 0.05% |
| 318 | TEEKAY CORPORATION LTD | TK | 8,981 | $73,465 | 0.05% |
| 319 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 2,122 | $73,188 | 0.05% |
| 320 | TAT TECHNOLOGIES LTD | TATT | 1,649 | $72,605 | 0.05% |
| 321 | BLACKLINE INC | BL | 70,000 | $72,601 | 0.05% |
| 322 | ITRON INC | ITRI | 63,000 | $72,198 | 0.05% |
| 323 | ALPHABET INC | GOOG | 294 | $71,604 | 0.05% |
| 324 | ALPHABET INC | GOOG | 291 | $70,742 | 0.05% |
| 325 | SEA LTD | SE | 35,000 | $69,108 | 0.05% |
| 326 | Q2 HLDGS INC | QTWO | 948 | $68,626 | 0.05% |
| 327 | WAYFAIR INC | W | 33,000 | $68,426 | 0.04% |
| 328 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,764 | $67,420 | 0.04% |
| 329 | PELOTON INTERACTIVE INC | PTON | 30,000 | $67,080 | 0.04% |
| 330 | CREDICORP LTD | BAP | 250 | $66,570 | 0.04% |
| 331 | POWELL INDS INC | 739128106 | 218 | $66,449 | 0.04% |
| 332 | CENTERRA GOLD INC | CGAU | 6,191 | $66,429 | 0.04% |
| 333 | ACADIA PHARMACEUTICALS INC | ACAD | 3,107 | $66,303 | 0.04% |
| 334 | ADMA BIOLOGICS INC | ADMA | 4,396 | $64,445 | 0.04% |
| 335 | SUNCOKE ENERGY INC | SXC | 7,734 | $63,109 | 0.04% |
| 336 | TAYLOR MORRISON HOME CORP | TMHC | 951 | $62,776 | 0.04% |
| 337 | RIGEL PHARMACEUTICALS INC | RIGL | 2,215 | $62,751 | 0.04% |
| 338 | CAREDX INC | CDNA | 4,299 | $62,507 | 0.04% |
| 339 | PUMA BIOTECHNOLOGY INC | PBYI | 11,768 | $62,488 | 0.04% |
| 340 | URBAN OUTFITTERS INC | URBN | 873 | $62,358 | 0.04% |
| 341 | CAPITOL FED FINL INC | 14057J101 | 9,689 | $61,525 | 0.04% |
| 342 | VENTAS RLTY LTD PARTNERSHIP | VTR | 47,000 | $60,701 | 0.04% |
| 343 | CELLEBRITE DI LTD | CLBT | 3,257 | $60,352 | 0.04% |
| 344 | DOLE PLC | DOLE | 4,428 | $59,512 | 0.04% |
| 345 | PROGRESS SOFTWARE CORP | 743312AB6 | 59,000 | $58,882 | 0.04% |
| 346 | GRANITE CONSTR INC | GVA | 38,000 | $58,121 | 0.04% |
| 347 | AMAZON COM INC | AMZN | 264 | $57,966 | 0.04% |
| 348 | APA CORPORATION | APA | 2,361 | $57,325 | 0.04% |
| 349 | GUARDANT HEALTH INC | GH | 44,000 | $57,179 | 0.04% |
| 350 | STRATEGIC ED INC | STRA | 648 | $55,734 | 0.04% |
| 351 | KIMBALL ELECTRONICS INC | KE | 1,864 | $55,659 | 0.04% |
| 352 | ALIGNMENT HEALTHCARE INC | ALHC | 3,157 | $55,090 | 0.04% |
| 353 | OSI SYSTEMS INC | OSIS | 219 | $54,584 | 0.04% |
| 354 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $54,520 | 0.04% |
| 355 | BANK NOVA SCOTIA HALIFAX | 064149107 | 600 | $53,994 | 0.04% |
| 356 | RIVIAN AUTOMOTIVE INC | RIVN | 52,000 | $53,846 | 0.04% |
| 357 | AXCELIS TECHNOLOGIES INC | ACLS | 551 | $53,800 | 0.04% |
| 358 | PHREESIA INC | PHR | 2,277 | $53,555 | 0.04% |
| 359 | ARDAGH METAL PACKAGING S A | AMPWF | 13,336 | $53,211 | 0.03% |
| 360 | COINBASE GLOBAL INC | COIN | 42,000 | $52,731 | 0.03% |
| 361 | WOODWARD INC | WWD | 207 | $52,311 | 0.03% |
| 362 | IONQ INC | IONQ-WT | 842 | $51,783 | 0.03% |
| 363 | JPMORGAN CHASE & CO. | VYLD | 164 | $51,731 | 0.03% |
| 364 | EVERQUOTE INC | EVER | 2,242 | $51,275 | 0.03% |
| 365 | MEDIAALPHA INC | MAX | 4,491 | $51,108 | 0.03% |
| 366 | ALPHA METALLURGICAL RESOUR I | 020764106 | 310 | $50,868 | 0.03% |
| 367 | CORMEDIX INC | CRMD | 4,370 | $50,823 | 0.03% |
| 368 | ENVISTA HOLDINGS CORPORATION | NVST | 2,490 | $50,721 | 0.03% |
| 369 | VARONIS SYS INC | VRNS | 47,000 | $50,666 | 0.03% |
| 370 | OPTIMIZERX CORP | OPRX | 2,408 | $49,364 | 0.03% |
| 371 | BANDWIDTH INC | BAND | 58,000 | $49,242 | 0.03% |
| 372 | GREENBRIER COS INC | 393657AM3 | 46,000 | $49,238 | 0.03% |
| 373 | ENOVIS CORPORATION | ENOV | 50,000 | $49,175 | 0.03% |
| 374 | CONMED CORP | CNMD | 50,000 | $47,575 | 0.03% |
| 375 | BELDEN INC | BDC | 394 | $47,386 | 0.03% |
| 376 | EPR PPTYS | 26884U208 | 1,857 | $47,354 | 0.03% |
| 377 | PROGRESS SOFTWARE CORP | 743312AD2 | 47,000 | $47,212 | 0.03% |
| 378 | ARROW ELECTRS INC | 042735100 | 386 | $46,706 | 0.03% |
| 379 | HALOZYME THERAPEUTICS INC | HALO | 634 | $46,498 | 0.03% |
| 380 | DIGI INTL INC | 253798102 | 1,258 | $45,867 | 0.03% |
| 381 | BRINKER INTL INC | 109641100 | 361 | $45,731 | 0.03% |
| 382 | OKTA INC | OKTA | 47,000 | $45,612 | 0.03% |
| 383 | COGNYTE SOFTWARE LTD | CGNT | 5,389 | $45,268 | 0.03% |
| 384 | PACIRA BIOSCIENCES INC | PCRX | 44,000 | $44,594 | 0.03% |
| 385 | INTEGRA RES CORP | ITRG | 15,100 | $44,545 | 0.03% |
| 386 | KLA CORP | KLAC | 41 | $44,223 | 0.03% |
| 387 | ALARM COM HLDGS INC | ALRM | 46,000 | $44,114 | 0.03% |
| 388 | SLM CORP | SLMBP | 1,581 | $43,762 | 0.03% |
| 389 | BROADCOM INC | AVGO | 132 | $43,548 | 0.03% |
| 390 | HERBALIFE LTD | HLF | 47,000 | $43,452 | 0.03% |
| 391 | MRC GLOBAL INC | 55345K103 | 3,005 | $43,332 | 0.03% |
| 392 | INTERDIGITAL INC | IDCC | 125 | $43,154 | 0.03% |
| 393 | CORSAIR GAMING INC | CRSR | 4,785 | $42,682 | 0.03% |
| 394 | APOLLO GLOBAL MGMT INC | 03769M304 | 600 | $42,327 | 0.03% |
| 395 | ARES MANAGEMENT CORPORATION | ARES-PB | 850 | $42,322 | 0.03% |
| 396 | GE AEROSPACE | 369604301 | 139 | $41,814 | 0.03% |
| 397 | SANFILIPPO JOHN B & SON INC | JBSS | 649 | $41,718 | 0.03% |
| 398 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,964 | $41,519 | 0.03% |
| 399 | GREEN DOT CORP | GDOT | 3,070 | $41,230 | 0.03% |
| 400 | RINGCENTRAL INC | RNG | 42,000 | $40,929 | 0.03% |
| 401 | BANK NEW YORK MELLON CORP | 064058100 | 375 | $40,860 | 0.03% |
| 402 | RADIAN GROUP INC | RDN | 1,125 | $40,748 | 0.03% |
| 403 | LAM RESEARCH CORP | LRCX | 304 | $40,706 | 0.03% |
| 404 | SERVICE PPTYS TR | 81761L102 | 14,988 | $40,617 | 0.03% |
| 405 | ALARM COM HLDGS INC | ALRM | 41,000 | $40,344 | 0.03% |
| 406 | DAYFORCE INC | 15677JAD0 | 41,000 | $40,119 | 0.03% |
| 407 | PELOTON INTERACTIVE INC | PTON | 4,420 | $39,780 | 0.03% |
| 408 | LIVANOVA PLC | LIVN | 37,000 | $39,680 | 0.03% |
| 409 | SI-BONE INC | SIBN | 2,676 | $39,391 | 0.03% |
| 410 | INNOVIVA INC | INVA | 40,000 | $38,818 | 0.03% |
| 411 | UNITI GROUP LLC | UNIT | 36,000 | $38,806 | 0.03% |
| 412 | ZIFF DAVIS INC | ZD | 40,000 | $38,550 | 0.03% |
| 413 | KINROSS GOLD CORP | KGCRF | 1,116 | $38,547 | 0.03% |
| 414 | TRANE TECHNOLOGIES PLC | TT | 91 | $38,398 | 0.03% |
| 415 | TURNING PT BRANDS INC | 90041L105 | 388 | $38,358 | 0.03% |
| 416 | MIMEDX GROUP INC | MDXG | 5,328 | $37,189 | 0.02% |
| 417 | STRATEGY INC | STRD | 400 | $36,680 | 0.02% |
| 418 | ALTRIA GROUP INC | MO | 553 | $36,531 | 0.02% |
| 419 | ENCORE CAP GROUP INC | ECR | 859 | $35,855 | 0.02% |
| 420 | AMICUS THERAPEUTICS INC | FOLD | 4,523 | $35,641 | 0.02% |
| 421 | STRATA CRITICAL MEDICAL INC | SRTAW | 7,032 | $35,582 | 0.02% |
| 422 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,933 | $35,167 | 0.02% |
| 423 | WEIBO CORP | WEIBF | 2,800 | $34,720 | 0.02% |
| 424 | MORGAN STANLEY | MS-PQ | 213 | $33,858 | 0.02% |
| 425 | STARWOOD PPTY TR INC | STHO | 32,000 | $33,824 | 0.02% |
| 426 | EMCOR GROUP INC | EME | 51 | $33,127 | 0.02% |
| 427 | FOX CORP | FOX | 524 | $33,043 | 0.02% |
| 428 | PHILIP MORRIS INTL INC | 718172109 | 198 | $32,116 | 0.02% |
| 429 | DIEBOLD NIXDORF INC | DBD | 555 | $31,652 | 0.02% |
| 430 | PG&E CORP | PCG-PX | 31,000 | $31,350 | 0.02% |
| 431 | SNOWFLAKE INC | SNOW | 20,000 | $31,310 | 0.02% |
| 432 | MGP INGREDIENTS INC NEW | MGPI | 1,275 | $30,842 | 0.02% |
| 433 | STATE STR CORP | STT-PG | 264 | $30,627 | 0.02% |
| 434 | JACOBS SOLUTIONS INC | J | 203 | $30,422 | 0.02% |
| 435 | CINTAS CORP | CTAS | 147 | $30,173 | 0.02% |
| 436 | UBER TECHNOLOGIES INC | UBER | 20,000 | $29,400 | 0.02% |
| 437 | BANK AMERICA CORP | 060505682 | 22 | $28,169 | 0.02% |
| 438 | COLUMBIA FINL INC | 197641103 | 1,837 | $27,573 | 0.02% |
| 439 | LABCORP HOLDINGS INC | LH | 95 | $27,271 | 0.02% |
| 440 | S&P GLOBAL INC | SPGI | 56 | $27,256 | 0.02% |
| 441 | SERVICENOW INC | NOW | 29 | $26,688 | 0.02% |
| 442 | EXPEDITORS INTL WASH INC | 302130109 | 217 | $26,602 | 0.02% |
| 443 | DOMINION ENERGY INC | D | 431 | $26,364 | 0.02% |
| 444 | IDEXX LABS INC | 45168D104 | 41 | $26,194 | 0.02% |
| 445 | ISHARES TR | 46429B598 | 500 | $26,030 | 0.02% |
| 446 | TENET HEALTHCARE CORP | THC | 128 | $25,989 | 0.02% |
| 447 | ZOETIS INC | ZTS | 176 | $25,752 | 0.02% |
| 448 | VERALTO CORP | VLTO | 241 | $25,693 | 0.02% |
| 449 | EBAY INC. | EBAY | 279 | $25,375 | 0.02% |
| 450 | MOODYS CORP | MCO | 53 | $25,253 | 0.02% |
| 451 | ELECTRONIC ARTS INC | EA | 125 | $25,213 | 0.02% |
| 452 | LAM RESEARCH CORP | LRCX | 175 | $23,433 | 0.02% |
| 453 | META PLATFORMS INC | META | 31 | $22,766 | 0.01% |
| 454 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19,000 | $22,414 | 0.01% |
| 455 | WILLIAMS SONOMA INC | WSM | 114 | $22,281 | 0.01% |
| 456 | TARGA RES CORP | TRGP | 129 | $21,613 | 0.01% |
| 457 | NETFLIX INC | NFLX | 18 | $21,581 | 0.01% |
| 458 | OPEN TEXT CORP | OTEX | 396 | $20,600 | 0.01% |
| 459 | NRG ENERGY INC | NRG | 125 | $20,244 | 0.01% |
| 460 | FIVERR INTL LTD | 33835LAA3 | 20,000 | $19,904 | 0.01% |
| 461 | ADOBE INC | ADBE | 55 | $19,401 | 0.01% |
| 462 | HARTFORD INSURANCE GROUP INC | HIG-PG | 123 | $16,407 | 0.01% |
| 463 | VIPSHOP HLDGS LTD | VIPS | 816 | $16,026 | 0.01% |
| 464 | INSULET CORP | PODD | 51 | $15,745 | 0.01% |
| 465 | DR REDDYS LABS LTD | 256135203 | 1,085 | $15,168 | 0.01% |
| 466 | NISOURCE INC | NI | 350 | $15,155 | 0.01% |
| 467 | CBRE GROUP INC | CBRE | 95 | $14,968 | 0.01% |
| 468 | CRH PLC | CRH | 117 | $14,028 | 0.01% |
| 469 | VEEVA SYS INC | VEEV | 47 | $14,002 | 0.01% |
| 470 | ETFIS SER TR I | 26923G848 | 410 | $13,804 | 0.01% |
| 471 | AUTOMATIC DATA PROCESSING IN | ADP | 47 | $13,795 | 0.01% |
| 472 | HCA HEALTHCARE INC | HCA | 32 | $13,638 | 0.01% |
| 473 | HEICO CORP NEW | HEI-A | 40 | $12,913 | 0.01% |
| 474 | AUTODESK INC | ADSK | 38 | $12,071 | 0.01% |
| 475 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $12,033 | 0.01% |
| 476 | DECKERS OUTDOOR CORP | DECK | 111 | $11,252 | 0.01% |
| 477 | VERTIV HOLDINGS CO | VRT | 71 | $10,711 | 0.01% |
| 478 | QUALCOMM INC | QCOM | 61 | $10,148 | 0.01% |
| 479 | FORTINET INC | FTNT | 118 | $9,921 | 0.01% |
| 480 | HILTON WORLDWIDE HLDGS INC | HLT | 38 | $9,859 | 0.01% |
| 481 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 449 | $9,820 | 0.01% |
| 482 | HUBSPOT INC | HUBS | 20 | $9,356 | 0.01% |
| 483 | WILLIS TOWERS WATSON PLC LTD | WTW | 25 | $8,636 | 0.01% |
| 484 | PAYCOM SOFTWARE INC | PAYC | 41 | $8,534 | 0.01% |
| 485 | RESMED INC | RSMDF | 31 | $8,486 | 0.01% |
| 486 | SEI INVTS CO | 784117103 | 91 | $7,721 | 0.01% |
| 487 | INTUIT | INTU | 10 | $6,829 | 0.00% |
| 488 | VIRTUS ETF TR II | 92790A603 | 274 | $6,666 | 0.00% |
| 489 | 3M CO | MMM | 33 | $5,121 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524201 | 183 | $4,820 | 0.00% |
| 491 | LOGITECH INTL S A | H50430232 | 55 | $4,773 | 0.00% |
| 492 | QFIN HOLDINGS INC | QFNHF | 162 | $4,662 | 0.00% |
| 493 | VIRTUS ETF TR II | 92790A876 | 200 | $4,649 | 0.00% |
| 494 | VIRTUS ETF TR II | 92790A801 | 164 | $4,535 | 0.00% |
| 495 | ISHARES TR | 464288620 | 74 | $3,864 | 0.00% |
| 496 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 281 | $3,824 | 0.00% |
| 497 | ETFIS SER TR I | 26923G822 | 168 | $3,647 | 0.00% |
| 498 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26 | $3,583 | 0.00% |
| 499 | ISHARES TR | 46429B697 | 36 | $3,425 | 0.00% |
| 500 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59 | $3,369 | 0.00% |