13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001862664-23-000009
Total Value
$147.0M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G425 | 131,711 | $12.4M | 8.41% |
| 2 | PIMCO ETF TR | 72201R643 | 110,000 | $10.8M | 7.34% |
| 3 | ISHARES TR | 46435G516 | 81,568 | $5.6M | 3.84% |
| 4 | VIRTUS ETF TR II | 92790A702 | 244,000 | $4.2M | 2.84% |
| 5 | ICICI BANK LIMITED | IBN | 105,413 | $2.4M | 1.66% |
| 6 | STARBUCKS CORP | SBUX | 24,710 | $2.3M | 1.53% |
| 7 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 14,236 | $2.2M | 1.50% |
| 8 | ISHARES INC | 46434G863 | 67,904 | $2.1M | 1.40% |
| 9 | BELDEN INC | BDC | 19,544 | $1.9M | 1.28% |
| 10 | WARRIOR MET COAL INC | HCC | 36,571 | $1.9M | 1.27% |
| 11 | AXCELIS TECHNOLOGIES INC | ACLS | 10,820 | $1.8M | 1.20% |
| 12 | COCA COLA CONS INC | COKE | 2,720 | $1.7M | 1.18% |
| 13 | ATKORE INC | ATKR | 10,969 | $1.6M | 1.11% |
| 14 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 28,563 | $1.6M | 1.11% |
| 15 | BOISE CASCADE CO DEL | BCC | 15,219 | $1.6M | 1.07% |
| 16 | VIPSHOP HLDGS LTD | VIPS | 92,638 | $1.5M | 1.01% |
| 17 | NEXTGEN HEALTHCARE INC | 65343C102 | 61,929 | $1.5M | 1.00% |
| 18 | RYDER SYS INC | R | 13,608 | $1.5M | 0.99% |
| 19 | COMMERCIAL METALS CO | CMC | 28,487 | $1.4M | 0.96% |
| 20 | GULFPORT ENERGY CORP | GPOR | 11,324 | $1.3M | 0.91% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 26,645 | $1.3M | 0.91% |
| 22 | YUM CHINA HLDGS INC | YUMC | 23,922 | $1.3M | 0.91% |
| 23 | SANMINA CORPORATION | SANM | 23,988 | $1.3M | 0.89% |
| 24 | NVIDIA CORPORATION | NVDA | 2,983 | $1.3M | 0.88% |
| 25 | BARRETT BUSINESS SVCS INC | 068463108 | 14,207 | $1.3M | 0.87% |
| 26 | ISHARES TR | 464288513 | 17,020 | $1.3M | 0.85% |
| 27 | THERMON GROUP HLDGS INC | THR | 45,151 | $1.2M | 0.84% |
| 28 | RUSH ENTERPRISES INC | RUSHB | 30,291 | $1.2M | 0.84% |
| 29 | ISHARES TR | 46429B614 | 19,408 | $1.2M | 0.83% |
| 30 | HAEMONETICS CORP MASS | HAE | 13,662 | $1.2M | 0.83% |
| 31 | UNUM GROUP | UNMA | 24,327 | $1.2M | 0.81% |
| 32 | RED ROCK RESORTS INC | RRR | 29,057 | $1.2M | 0.81% |
| 33 | INTAPP INC | INTA | 30,954 | $1.0M | 0.71% |
| 34 | LEAR CORP | LEA | 7,363 | $988,115 | 0.67% |
| 35 | BOYD GAMING CORP | BYD | 15,966 | $971,212 | 0.66% |
| 36 | PROPETRO HLDG CORP | PUMP | 90,810 | $965,310 | 0.66% |
| 37 | GMS INC | 36251C103 | 14,469 | $925,582 | 0.63% |
| 38 | HOSTESS BRANDS INC | 44109J106 | 25,736 | $857,266 | 0.58% |
| 39 | ANIKA THERAPEUTICS INC | ANIK | 45,579 | $849,137 | 0.58% |
| 40 | BEAZER HOMES USA INC | BZH | 33,566 | $836,129 | 0.57% |
| 41 | NMI HLDGS INC | NMIH | 30,696 | $831,555 | 0.57% |
| 42 | HNI CORP | HNI | 24,000 | $831,120 | 0.57% |
| 43 | SUPERNUS PHARMACEUTICALS INC | SUPN | 29,148 | $803,610 | 0.55% |
| 44 | APPLE INC | AAPL | 4,634 | $793,387 | 0.54% |
| 45 | MANHATTAN ASSOCIATES INC | MANH | 3,998 | $790,245 | 0.54% |
| 46 | MICROSOFT CORP | MSFT | 2,482 | $783,692 | 0.53% |
| 47 | JANUS INTERNATIONAL GROUP IN | JBI | 73,067 | $781,817 | 0.53% |
| 48 | U S SILICA HLDGS INC | 90346E103 | 54,662 | $767,454 | 0.52% |
| 49 | BLACKLINE INC | BL | 13,747 | $762,546 | 0.52% |
| 50 | ANI PHARMACEUTICALS INC | ANIP | 12,319 | $715,241 | 0.49% |
| 51 | HILTON GRAND VACATIONS INC | HGV | 17,467 | $710,907 | 0.48% |
| 52 | O-I GLASS INC | OI | 41,958 | $701,957 | 0.48% |
| 53 | RAMBUS INC DEL | RMBS | 12,053 | $672,437 | 0.46% |
| 54 | UFP INDUSTRIES INC | UFPI | 6,467 | $662,221 | 0.45% |
| 55 | EXLSERVICE HOLDINGS INC | EXLS | 23,265 | $652,351 | 0.44% |
| 56 | COMFORT SYS USA INC | 199908104 | 3,773 | $642,957 | 0.44% |
| 57 | VISHAY INTERTECHNOLOGY INC | VSH | 25,927 | $640,916 | 0.44% |
| 58 | EMCOR GROUP INC | EME | 2,974 | $625,700 | 0.43% |
| 59 | MAGNOLIA OIL & GAS CORP | MGY | 27,306 | $625,580 | 0.43% |
| 60 | TETRA TECH INC NEW | TTEK | 4,086 | $621,195 | 0.42% |
| 61 | THE CIGNA GROUP | 125523100 | 2,129 | $609,043 | 0.41% |
| 62 | TRINITY CAP INC | TRINZ | 43,461 | $604,977 | 0.41% |
| 63 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,604 | $599,102 | 0.41% |
| 64 | PROGRESS SOFTWARE CORP | 743312100 | 11,330 | $595,731 | 0.41% |
| 65 | GENWORTH FINL INC | 37247D106 | 98,982 | $580,035 | 0.39% |
| 66 | BOX INC | BXCAP | 23,784 | $575,811 | 0.39% |
| 67 | SHOCKWAVE MED INC | 82489T104 | 2,752 | $547,923 | 0.37% |
| 68 | SANFILIPPO JOHN B & SON INC | JBSS | 5,499 | $543,301 | 0.37% |
| 69 | RLI CORP | RLI | 3,933 | $534,455 | 0.36% |
| 70 | CASEYS GEN STORES INC | 147528103 | 1,967 | $534,080 | 0.36% |
| 71 | OTTER TAIL CORP | OTTR | 6,984 | $530,225 | 0.36% |
| 72 | AMER STATES WTR CO | 029899101 | 6,703 | $527,392 | 0.36% |
| 73 | J & J SNACK FOODS CORP | JJSF | 3,218 | $526,626 | 0.36% |
| 74 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,383 | $518,915 | 0.35% |
| 75 | LIBERTY MEDIA CORP DEL | FWONB | 8,722 | $493,142 | 0.34% |
| 76 | CATHAY GEN BANCORP | 149150104 | 14,116 | $490,672 | 0.33% |
| 77 | ZETA GLOBAL HOLDINGS CORP | ZETA | 58,677 | $489,953 | 0.33% |
| 78 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,638 | $475,466 | 0.32% |
| 79 | SILGAN HLDGS INC | SLGN | 10,940 | $471,623 | 0.32% |
| 80 | FINVOLUTION GROUP | FVGPY | 94,530 | $470,759 | 0.32% |
| 81 | IDACORP INC | IDA | 5,005 | $468,718 | 0.32% |
| 82 | FRANKLIN ELEC INC | FELE | 5,236 | $467,208 | 0.32% |
| 83 | CHEMED CORP NEW | CHE | 895 | $465,132 | 0.32% |
| 84 | INARI MED INC | 45332Y109 | 7,084 | $463,294 | 0.32% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 947 | $458,613 | 0.31% |
| 86 | GOLUB CAP BDC INC | 38173M102 | 31,186 | $457,499 | 0.31% |
| 87 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,592 | $456,970 | 0.31% |
| 88 | ALTERYX INC | 02156B103 | 12,080 | $455,295 | 0.31% |
| 89 | HERSHEY CO | HSY | 2,230 | $446,178 | 0.30% |
| 90 | PULTE GROUP INC | 745867101 | 5,926 | $438,820 | 0.30% |
| 91 | FLOWERS FOODS INC | FLO | 19,748 | $438,011 | 0.30% |
| 92 | PERDOCEO ED CORP | PRDO | 25,404 | $434,408 | 0.30% |
| 93 | SAFETY INS GROUP INC | 78648T100 | 6,345 | $432,666 | 0.29% |
| 94 | ROKU INC | ROKU | 6,011 | $424,316 | 0.29% |
| 95 | INNOVIVA INC | INVA | 32,458 | $421,629 | 0.29% |
| 96 | SJW GROUP | HTO | 6,970 | $418,967 | 0.29% |
| 97 | CISCO SYS INC | CSCO | 7,649 | $411,210 | 0.28% |
| 98 | ONE GAS INC | OGS | 5,988 | $408,861 | 0.28% |
| 99 | ALLETE INC | 018522300 | 7,596 | $401,069 | 0.27% |
| 100 | GRAND CANYON ED INC | LOPE | 3,396 | $396,924 | 0.27% |
| 101 | UNITED STATES STL CORP NEW | UNTCW | 11,951 | $388,168 | 0.26% |
| 102 | BAYTEX ENERGY CORP | BTE | 87,520 | $385,963 | 0.26% |
| 103 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,220 | $372,551 | 0.25% |
| 104 | CLOROX CO DEL | CLX | 2,842 | $372,473 | 0.25% |
| 105 | ACUSHNET HLDGS CORP | GOLF | 6,970 | $369,689 | 0.25% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,633 | $369,410 | 0.25% |
| 107 | MERIT MED SYS INC | 589889104 | 5,279 | $364,357 | 0.25% |
| 108 | BYLINE BANCORP INC | BY | 18,180 | $358,328 | 0.24% |
| 109 | INSPIRE MED SYS INC | 457730109 | 1,803 | $357,787 | 0.24% |
| 110 | SAIA INC | SAIA | 892 | $355,596 | 0.24% |
| 111 | TRANSALTA CORP | TACPF | 40,722 | $354,281 | 0.24% |
| 112 | HUMANA INC | HUM | 728 | $354,187 | 0.24% |
| 113 | HARLEY DAVIDSON INC | HOG | 10,545 | $348,618 | 0.24% |
| 114 | NATERA INC | NTRA | 7,679 | $339,796 | 0.23% |
| 115 | CARTER BANKSHARES INC | CARE | 26,472 | $331,694 | 0.23% |
| 116 | EAGLE PHARMACEUTICALS INC | 269796108 | 20,867 | $329,073 | 0.22% |
| 117 | HALOZYME THERAPEUTICS INC | HALO | 8,579 | $327,718 | 0.22% |
| 118 | DONEGAL GROUP INC | DGICB | 22,965 | $327,366 | 0.22% |
| 119 | I3 VERTICALS INC | IIIV | 15,177 | $320,842 | 0.22% |
| 120 | LENNOX INTL INC | 526107107 | 854 | $319,772 | 0.22% |
| 121 | PG&E CORP | PCG-PX | 19,154 | $308,954 | 0.21% |
| 122 | EVERI HLDGS INC | EVEX-WT | 23,156 | $306,122 | 0.21% |
| 123 | ARMADA HOFFLER PPTYS INC | 04208T108 | 28,864 | $295,567 | 0.20% |
| 124 | AMERISAFE INC | AMSF | 5,898 | $295,313 | 0.20% |
| 125 | PURE STORAGE INC | 74624M102 | 8,250 | $293,865 | 0.20% |
| 126 | KB HOME | KBH | 6,276 | $290,453 | 0.20% |
| 127 | PHIBRO ANIMAL HEALTH CORP | PAHC | 22,744 | $290,441 | 0.20% |
| 128 | MERCK & CO INC | MRK | 2,821 | $290,422 | 0.20% |
| 129 | HEICO CORP NEW | HEI-A | 1,788 | $289,531 | 0.20% |
| 130 | VERACYTE INC | VCYT | 12,864 | $287,253 | 0.20% |
| 131 | EXELIXIS INC | EXEL | 13,000 | $284,050 | 0.19% |
| 132 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,109 | $280,953 | 0.19% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 5,052 | $278,870 | 0.19% |
| 134 | DAVITA INC | DVA | 2,949 | $278,769 | 0.19% |
| 135 | PLAYAGS INC | 72814N104 | 42,567 | $277,537 | 0.19% |
| 136 | INGERSOLL RAND INC | IR | 4,251 | $270,874 | 0.18% |
| 137 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,381 | $267,863 | 0.18% |
| 138 | COMMVAULT SYS INC | CVLT | 3,886 | $262,732 | 0.18% |
| 139 | MOLINA HEALTHCARE INC | MOH | 800 | $262,312 | 0.18% |
| 140 | ENCOMPASS HEALTH CORP | EHC | 3,901 | $261,991 | 0.18% |
| 141 | ADMA BIOLOGICS INC | ADMA | 72,895 | $260,964 | 0.18% |
| 142 | BLACKBAUD INC | BLKB | 3,703 | $260,395 | 0.18% |
| 143 | SUPER MICRO COMPUTER INC | SMCI | 946 | $259,412 | 0.18% |
| 144 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,430 | $256,462 | 0.17% |
| 145 | FEDERATED HERMES INC | FHI | 7,549 | $255,685 | 0.17% |
| 146 | CYTOKINETICS INC | CYTK | 8,664 | $255,241 | 0.17% |
| 147 | WEIS MKTS INC | 948849104 | 4,022 | $253,386 | 0.17% |
| 148 | AMNEAL PHARMACEUTICALS INC | AMRX | 59,710 | $251,976 | 0.17% |
| 149 | ORACLE CORP | ORCL-PD | 2,376 | $251,666 | 0.17% |
| 150 | NEW RELIC INC | 64829B100 | 2,866 | $245,387 | 0.17% |
| 151 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 24,085 | $241,091 | 0.16% |
| 152 | VISA INC | V | 1,046 | $240,590 | 0.16% |
| 153 | EMPLOYERS HLDGS INC | EIG | 5,988 | $239,221 | 0.16% |
| 154 | TWIST BIOSCIENCE CORP | TWST | 11,744 | $237,933 | 0.16% |
| 155 | META PLATFORMS INC | META | 783 | $235,064 | 0.16% |
| 156 | SMARTSHEET INC | 83200N103 | 5,694 | $230,379 | 0.16% |
| 157 | TESLA INC | TSLA | 915 | $228,951 | 0.16% |
| 158 | WALMART INC | WMT | 1,425 | $227,900 | 0.16% |
| 159 | GOLDMAN SACHS BDC INC | GSBD | 15,506 | $225,767 | 0.15% |
| 160 | NISOURCE INC | NI | 9,100 | $224,588 | 0.15% |
| 161 | MEDPACE HLDGS INC | MEDP | 895 | $216,706 | 0.15% |
| 162 | GEN DIGITAL INC | GENVR | 12,225 | $216,138 | 0.15% |
| 163 | SELECT WATER SOLUTIONS INC | WTTR | 27,132 | $215,699 | 0.15% |
| 164 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,380 | $214,401 | 0.15% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 235 | $213,582 | 0.15% |
| 166 | GLOBAL PARTNERS LP | GLP-PB | 6,045 | $213,509 | 0.15% |
| 167 | CAL MAINE FOODS INC | CALM | 4,407 | $213,387 | 0.15% |
| 168 | OSI SYSTEMS INC | OSIS | 1,796 | $212,000 | 0.14% |
| 169 | CTS CORP | CTS | 5,061 | $211,246 | 0.14% |
| 170 | DMC GLOBAL INC | BOOM | 8,600 | $210,442 | 0.14% |
| 171 | MAIN STR CAP CORP | 56035L104 | 5,094 | $206,969 | 0.14% |
| 172 | AVID BIOSERVICES INC | 05368M106 | 21,827 | $206,047 | 0.14% |
| 173 | AGILYSYS INC | AGYS | 3,102 | $205,228 | 0.14% |
| 174 | IRONWOOD PHARMACEUTICALS INC | IRWD | 21,173 | $203,896 | 0.14% |
| 175 | INGLES MKTS INC | 457030104 | 2,699 | $203,316 | 0.14% |
| 176 | UNITIL CORP | UTL | 4,737 | $202,317 | 0.14% |
| 177 | MIRUM PHARMACEUTICALS INC | MIRM | 6,361 | $201,008 | 0.14% |
| 178 | HERCULES CAPITAL INC | HCXY | 12,197 | $200,275 | 0.14% |
| 179 | GLOBUS MED INC | GMED | 4,022 | $199,692 | 0.14% |
| 180 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,413 | $196,563 | 0.13% |
| 181 | LANCASTER COLONY CORP | MZTI | 1,188 | $196,056 | 0.13% |
| 182 | TEREX CORP NEW | TEX | 3,392 | $195,447 | 0.13% |
| 183 | TENET HEALTHCARE CORP | THC | 2,910 | $191,740 | 0.13% |
| 184 | ABERCROMBIE & FITCH CO | ANF | 3,372 | $190,080 | 0.13% |
| 185 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 11,993 | $183,613 | 0.12% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 358 | $180,500 | 0.12% |
| 187 | AUTOZONE INC | AZO | 69 | $175,259 | 0.12% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 711 | $166,587 | 0.11% |
| 189 | PEGASYSTEMS INC | PEGA | 3,836 | $166,521 | 0.11% |
| 190 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,682 | $166,016 | 0.11% |
| 191 | FULLER H B CO | FUL | 2,404 | $164,938 | 0.11% |
| 192 | DECKERS OUTDOOR CORP | DECK | 316 | $162,452 | 0.11% |
| 193 | VAXCYTE INC | PCVX | 3,178 | $162,014 | 0.11% |
| 194 | Q2 HLDGS INC | QTWO | 4,958 | $159,995 | 0.11% |
| 195 | VERICEL CORP | VCEL | 4,760 | $159,555 | 0.11% |
| 196 | XENCOR INC | XNCR | 7,596 | $153,059 | 0.10% |
| 197 | MASTERBRAND INC | MBC | 12,571 | $152,738 | 0.10% |
| 198 | JPMORGAN CHASE & CO | VYLD | 1,040 | $150,821 | 0.10% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 983 | $149,849 | 0.10% |
| 200 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,517 | $147,533 | 0.10% |
| 201 | SCIPLAY CORPORATION | 809087109 | 6,390 | $145,500 | 0.10% |
| 202 | CONSOLIDATED EDISON INC | ED | 1,633 | $139,670 | 0.10% |
| 203 | PEPSICO INC | PEP | 823 | $139,449 | 0.09% |
| 204 | EVERBRIDGE INC | EVEX-WT | 6,164 | $138,197 | 0.09% |
| 205 | WABASH NATL CORP | 929566107 | 6,524 | $137,787 | 0.09% |
| 206 | CARDINAL HEALTH INC | CAH | 1,587 | $137,783 | 0.09% |
| 207 | 2U INC | 90214J101 | 55,529 | $137,157 | 0.09% |
| 208 | AXONICS INC | 05465P101 | 2,371 | $133,061 | 0.09% |
| 209 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 6,211 | $131,673 | 0.09% |
| 210 | BROADCOM INC | AVGO | 152 | $126,248 | 0.09% |
| 211 | MONDELEZ INTL INC | 609207105 | 1,791 | $124,295 | 0.08% |
| 212 | ALPHABET INC | GOOG | 924 | $120,915 | 0.08% |
| 213 | CENTRAL PAC FINL CORP | 154760409 | 7,169 | $119,579 | 0.08% |
| 214 | AGENUS INC | AGEN | 103,512 | $116,969 | 0.08% |
| 215 | MCDONALDS CORP | MCD | 441 | $116,177 | 0.08% |
| 216 | HOME DEPOT INC | HD | 360 | $108,778 | 0.07% |
| 217 | HEALTHSTREAM INC | HSTM | 5,015 | $108,224 | 0.07% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 448 | $107,780 | 0.07% |
| 219 | COCA COLA CO | KO | 1,888 | $105,690 | 0.07% |
| 220 | CARRIAGE SVCS INC | 143905107 | 3,684 | $104,073 | 0.07% |
| 221 | TOOTSIE ROLL INDS INC | 890516107 | 3,407 | $101,733 | 0.07% |
| 222 | NATIONAL BEVERAGE CORP | FIZZ | 2,100 | $98,742 | 0.07% |
| 223 | SUTRO BIOPHARMA INC | STRO | 28,274 | $98,111 | 0.07% |
| 224 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,947 | $97,778 | 0.07% |
| 225 | JOHNSON & JOHNSON | JNJ | 568 | $88,466 | 0.06% |
| 226 | WNS HLDGS LTD | 92932M101 | 1,255 | $85,917 | 0.06% |
| 227 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 784 | $85,668 | 0.06% |
| 228 | MARSH & MCLENNAN COS INC | 571748102 | 447 | $85,064 | 0.06% |
| 229 | SALESFORCE INC | CRM | 416 | $84,356 | 0.06% |
| 230 | PHILLIPS 66 | PSX | 675 | $81,101 | 0.06% |
| 231 | ADOBE INC | ADBE | 159 | $81,074 | 0.06% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 899 | $79,346 | 0.05% |
| 233 | CATALYST PHARMACEUTICALS INC | CPRX | 6,713 | $78,475 | 0.05% |
| 234 | PACCAR INC | PCAR | 896 | $76,178 | 0.05% |
| 235 | CATERPILLAR INC | CAT | 269 | $73,437 | 0.05% |
| 236 | BEAM THERAPEUTICS INC | BEAM | 3,049 | $73,328 | 0.05% |
| 237 | ORGANOGENESIS HLDGS INC | ORGO | 21,500 | $68,370 | 0.05% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 248 | $67,516 | 0.05% |
| 239 | SERVICENOW INC | NOW | 117 | $65,398 | 0.04% |
| 240 | TRAVELZOO | TZOO | 9,076 | $52,913 | 0.04% |
| 241 | QUEST DIAGNOSTICS INC | DGX | 432 | $52,644 | 0.04% |
| 242 | AMAZON COM INC | AMZN | 393 | $49,958 | 0.03% |