13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001862664-24-000008
Total Value
$127.1M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 125,677 | $3.8M | 2.95% |
| 2 | VIRTUS ETF TR II | 92790A702 | 145,801 | $2.9M | 2.27% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 43,095 | $2.2M | 1.72% |
| 4 | MICROSOFT CORP | MSFT | 4,789 | $2.1M | 1.62% |
| 5 | TAYLOR MORRISON HOME CORP | TMHC | 27,344 | $1.9M | 1.51% |
| 6 | COMMVAULT SYS INC | CVLT | 12,409 | $1.9M | 1.50% |
| 7 | VERACYTE INC | VCYT | 55,798 | $1.9M | 1.49% |
| 8 | APPLE INC | AAPL | 8,148 | $1.9M | 1.49% |
| 9 | BARRETT BUSINESS SVCS INC | 068463108 | 47,412 | $1.8M | 1.40% |
| 10 | KIRBY CORP | KEX | 14,189 | $1.7M | 1.37% |
| 11 | KNIFE RIVER CORP | KNF | 18,146 | $1.6M | 1.28% |
| 12 | NVIDIA CORPORATION | NVDA | 13,354 | $1.6M | 1.28% |
| 13 | ADMA BIOLOGICS INC | ADMA | 77,897 | $1.6M | 1.22% |
| 14 | NMI HLDGS INC | NMIH | 37,606 | $1.5M | 1.22% |
| 15 | ZETA GLOBAL HOLDINGS CORP | ZETA | 46,421 | $1.4M | 1.09% |
| 16 | DOCUSIGN INC | DOCU | 21,170 | $1.3M | 1.03% |
| 17 | PRIMORIS SVCS CORP | 74164F103 | 21,682 | $1.3M | 0.99% |
| 18 | EMCOR GROUP INC | EME | 2,902 | $1.2M | 0.98% |
| 19 | CAREDX INC | CDNA | 39,445 | $1.2M | 0.97% |
| 20 | HNI CORP | HNI | 21,250 | $1.1M | 0.90% |
| 21 | MANHATTAN ASSOCIATES INC | MANH | 3,876 | $1.1M | 0.86% |
| 22 | KB HOME | KBH | 12,476 | $1.1M | 0.84% |
| 23 | HANCOCK WHITNEY CORPORATION | HWCPZ | 20,014 | $1.0M | 0.81% |
| 24 | STEELCASE INC | 858155203 | 74,600 | $1.0M | 0.79% |
| 25 | TRANSALTA CORP | TACPF | 96,983 | $1.0M | 0.79% |
| 26 | RYDER SYS INC | R | 6,156 | $897,545 | 0.71% |
| 27 | MGIC INVT CORP WIS | 552848103 | 34,074 | $872,294 | 0.69% |
| 28 | MOOG INC | MOG-B | 4,300 | $868,686 | 0.68% |
| 29 | COLLEGIUM PHARMACEUTICAL INC | COLL | 21,969 | $848,882 | 0.67% |
| 30 | FRONTDOOR INC | FTDR | 17,524 | $840,977 | 0.66% |
| 31 | BLACKLINE INC | BL | 15,242 | $840,444 | 0.66% |
| 32 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,800 | $827,906 | 0.65% |
| 33 | ALPHABET INC | GOOG | 4,960 | $822,616 | 0.65% |
| 34 | PLYMOUTH INDL REIT INC | 729640102 | 35,500 | $802,300 | 0.63% |
| 35 | COMFORT SYS USA INC | 199908104 | 2,049 | $799,827 | 0.63% |
| 36 | CENCORA INC | COR | 3,544 | $797,684 | 0.63% |
| 37 | RINGCENTRAL INC | RNG | 25,000 | $790,750 | 0.62% |
| 38 | M/I HOMES INC | MHO | 4,600 | $788,256 | 0.62% |
| 39 | GRIFFON CORP | GFF | 11,031 | $772,170 | 0.61% |
| 40 | PROGRESS SOFTWARE CORP | 743312100 | 11,330 | $763,302 | 0.60% |
| 41 | POPULAR INC | BPOPM | 7,600 | $762,052 | 0.60% |
| 42 | BANCOLOMBIA S A | 05968L102 | 24,274 | $761,718 | 0.60% |
| 43 | BLUE BIRD CORP | BLBD | 15,863 | $760,789 | 0.60% |
| 44 | MERIT MED SYS INC | 589889104 | 7,679 | $758,916 | 0.60% |
| 45 | CLEAR SECURE INC | YOU | 22,617 | $749,527 | 0.59% |
| 46 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,700 | $734,967 | 0.58% |
| 47 | ANI PHARMACEUTICALS INC | ANIP | 12,319 | $734,952 | 0.58% |
| 48 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,063 | $725,542 | 0.57% |
| 49 | CAMDEN PPTY TR | 133131102 | 5,714 | $705,850 | 0.56% |
| 50 | AMAZON COM INC | AMZN | 3,520 | $655,882 | 0.52% |
| 51 | ULTRA CLEAN HLDGS INC | UCTT | 16,333 | $652,177 | 0.51% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 1,412 | $634,878 | 0.50% |
| 53 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,638 | $612,950 | 0.48% |
| 54 | PULTE GROUP INC | 745867101 | 4,261 | $611,581 | 0.48% |
| 55 | AURINIA PHARMACEUTICALS INC | AUPH | 82,828 | $607,129 | 0.48% |
| 56 | TRINITY CAP INC | TRINZ | 43,461 | $589,766 | 0.46% |
| 57 | OGE ENERGY CORP | OGE | 14,274 | $585,519 | 0.46% |
| 58 | RLI CORP | RLI | 3,733 | $578,540 | 0.46% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 5,500 | $575,960 | 0.45% |
| 60 | EAGLE MATLS INC | 26969P108 | 2,000 | $575,300 | 0.45% |
| 61 | LIBERTY MEDIA CORP DEL | FWONB | 7,914 | $566,088 | 0.45% |
| 62 | VIAD CORP | 92552R406 | 15,711 | $562,925 | 0.44% |
| 63 | J & J SNACK FOODS CORP | JJSF | 3,218 | $553,882 | 0.44% |
| 64 | KIMBERLY-CLARK CORP | KMB | 3,882 | $552,331 | 0.43% |
| 65 | CASEYS GEN STORES INC | 147528103 | 1,467 | $551,167 | 0.43% |
| 66 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 17,702 | $550,532 | 0.43% |
| 67 | PHIBRO ANIMAL HEALTH CORP | PAHC | 24,344 | $548,227 | 0.43% |
| 68 | ARCOSA INC | ACA | 5,700 | $540,132 | 0.42% |
| 69 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,592 | $539,810 | 0.42% |
| 70 | CHEMED CORP NEW | CHE | 895 | $537,868 | 0.42% |
| 71 | CINTAS CORP | CTAS | 2,604 | $536,112 | 0.42% |
| 72 | NETAPP INC | NTAP | 4,300 | $531,093 | 0.42% |
| 73 | BEACON ROOFING SUPPLY INC | 073685109 | 6,100 | $527,223 | 0.41% |
| 74 | DECKERS OUTDOOR CORP | DECK | 3,292 | $524,909 | 0.41% |
| 75 | SSR MINING IN | SSRGF | 91,500 | $519,720 | 0.41% |
| 76 | SAFETY INS GROUP INC | 78648T100 | 6,345 | $518,894 | 0.41% |
| 77 | IDACORP INC | IDA | 5,005 | $515,965 | 0.41% |
| 78 | MPLX LP | MPLXP | 11,600 | $515,736 | 0.41% |
| 79 | DROPBOX INC | DBX | 19,500 | $495,885 | 0.39% |
| 80 | SANFILIPPO JOHN B & SON INC | JBSS | 5,239 | $494,090 | 0.39% |
| 81 | NISOURCE INC | NI | 14,015 | $485,620 | 0.38% |
| 82 | GRAND CANYON ED INC | LOPE | 3,396 | $481,723 | 0.38% |
| 83 | SMARTSHEET INC | 83200N103 | 8,694 | $481,300 | 0.38% |
| 84 | AMERICAN WOODMARK CORPORATIO | AMWD | 5,107 | $477,249 | 0.38% |
| 85 | INTERFACE INC | TILE | 25,000 | $474,250 | 0.37% |
| 86 | GOLUB CAP BDC INC | 38173M102 | 31,186 | $471,220 | 0.37% |
| 87 | HEICO CORP NEW | HEI-A | 1,788 | $467,526 | 0.37% |
| 88 | STRATEGIC ED INC | STRA | 5,034 | $465,897 | 0.37% |
| 89 | BOISE CASCADE CO DEL | BCC | 3,283 | $462,837 | 0.36% |
| 90 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,985 | $459,152 | 0.36% |
| 91 | META PLATFORMS INC | META | 801 | $458,524 | 0.36% |
| 92 | G III APPAREL GROUP LTD | GIII | 15,000 | $457,800 | 0.36% |
| 93 | FLOWERS FOODS INC | FLO | 19,748 | $455,586 | 0.36% |
| 94 | NATERA INC | NTRA | 3,566 | $452,704 | 0.36% |
| 95 | FIRST BANCORP P R | 318672706 | 21,000 | $444,570 | 0.35% |
| 96 | ADOBE INC | ADBE | 837 | $433,382 | 0.34% |
| 97 | ZUORA INC | 98983V106 | 49,900 | $430,138 | 0.34% |
| 98 | PETIQ INC | 71639T106 | 13,700 | $421,549 | 0.33% |
| 99 | THE CIGNA GROUP | 125523100 | 1,204 | $417,114 | 0.33% |
| 100 | CATALYST PHARMACEUTICALS INC | CPRX | 20,713 | $411,774 | 0.32% |
| 101 | TWIST BIOSCIENCE CORP | TWST | 9,004 | $406,801 | 0.32% |
| 102 | PERDOCEO ED CORP | PRDO | 18,204 | $404,857 | 0.32% |
| 103 | AMER STATES WTR CO | 029899101 | 4,803 | $400,042 | 0.31% |
| 104 | ORASURE TECHNOLOGIES INC | OSUR | 91,900 | $392,413 | 0.31% |
| 105 | TETRA TECH INC NEW | TTEK | 8,305 | $391,664 | 0.31% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 739 | $390,244 | 0.31% |
| 107 | DAKTRONICS INC | DAKT | 30,030 | $387,687 | 0.30% |
| 108 | VISA INC | V | 1,392 | $382,730 | 0.30% |
| 109 | ENCOMPASS HEALTH CORP | EHC | 3,901 | $376,993 | 0.30% |
| 110 | PINNACLE WEST CAP CORP | PNW | 4,145 | $367,206 | 0.29% |
| 111 | UNUM GROUP | UNMA | 6,105 | $362,881 | 0.29% |
| 112 | INNOVIVA INC | INVA | 18,458 | $356,424 | 0.28% |
| 113 | PROGRESSIVE CORP | 743315103 | 1,390 | $352,726 | 0.28% |
| 114 | MERCK & CO INC | MRK | 3,090 | $350,900 | 0.28% |
| 115 | WOLVERINE WORLD WIDE INC | WWW | 20,100 | $350,142 | 0.28% |
| 116 | INTAPP INC | INTA | 7,280 | $348,202 | 0.27% |
| 117 | ADAPTHEALTH CORP | AHCO | 30,800 | $345,884 | 0.27% |
| 118 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 14,671 | $345,502 | 0.27% |
| 119 | MATSON INC | MATX | 2,400 | $342,288 | 0.27% |
| 120 | STRIDE INC | LRN | 4,000 | $341,240 | 0.27% |
| 121 | ORION OFFICE REIT INC | ONL | 84,700 | $338,800 | 0.27% |
| 122 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,413 | $338,134 | 0.27% |
| 123 | AGILYSYS INC | AGYS | 3,102 | $338,025 | 0.27% |
| 124 | EXELIXIS INC | EXEL | 13,000 | $337,350 | 0.27% |
| 125 | STITCH FIX INC | SFIX | 117,185 | $330,462 | 0.26% |
| 126 | CAL MAINE FOODS INC | CALM | 4,407 | $329,820 | 0.26% |
| 127 | OTTER TAIL CORP | OTTR | 4,184 | $327,021 | 0.26% |
| 128 | KNOWLES CORP | KN | 18,100 | $326,343 | 0.26% |
| 129 | ABERCROMBIE & FITCH CO | ANF | 2,322 | $324,848 | 0.26% |
| 130 | FLOWSERVE CORP | FLS | 6,260 | $323,579 | 0.25% |
| 131 | CROSS CTRY HEALTHCARE INC | 227483104 | 24,000 | $322,560 | 0.25% |
| 132 | Q2 HLDGS INC | QTWO | 4,039 | $322,191 | 0.25% |
| 133 | RADIAN GROUP INC | RDN | 9,192 | $318,870 | 0.25% |
| 134 | SYLVAMO CORP | SLVM | 3,700 | $317,645 | 0.25% |
| 135 | LOCKHEED MARTIN CORP | LMT | 540 | $315,662 | 0.25% |
| 136 | RUSH ENTERPRISES INC | RUSHB | 5,949 | $314,286 | 0.25% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 564 | $313,832 | 0.25% |
| 138 | AXCELIS TECHNOLOGIES INC | ACLS | 2,856 | $299,452 | 0.24% |
| 139 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,109 | $296,470 | 0.23% |
| 140 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,512 | $295,436 | 0.23% |
| 141 | NVR INC | NVR | 30 | $294,354 | 0.23% |
| 142 | GENWORTH FINL INC | 37247D106 | 42,242 | $289,358 | 0.23% |
| 143 | DAVITA INC | DVA | 1,753 | $287,369 | 0.23% |
| 144 | EMPLOYERS HLDGS INC | EIG | 5,988 | $287,244 | 0.23% |
| 145 | UMH PPTYS INC | 903002103 | 14,600 | $287,182 | 0.23% |
| 146 | AMNEAL PHARMACEUTICALS INC | AMRX | 34,510 | $287,123 | 0.23% |
| 147 | AMERISAFE INC | AMSF | 5,898 | $285,050 | 0.22% |
| 148 | S&P GLOBAL INC | SPGI | 550 | $284,141 | 0.22% |
| 149 | PEGASYSTEMS INC | PEGA | 3,836 | $280,373 | 0.22% |
| 150 | UFP INDUSTRIES INC | UFPI | 2,136 | $280,265 | 0.22% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 1,618 | $280,238 | 0.22% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 2,297 | $278,856 | 0.22% |
| 153 | ALTRIA GROUP INC | MO | 5,450 | $278,168 | 0.22% |
| 154 | WEIS MKTS INC | 948849104 | 4,022 | $277,236 | 0.22% |
| 155 | VICTORIAS SECRET AND CO | 926400102 | 10,686 | $274,630 | 0.22% |
| 156 | OSI SYSTEMS INC | OSIS | 1,796 | $272,687 | 0.21% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $271,553 | 0.21% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 3,700 | $265,882 | 0.21% |
| 159 | COLGATE PALMOLIVE CO | CL | 2,550 | $264,716 | 0.21% |
| 160 | BEST BUY INC | BBY | 2,550 | $263,415 | 0.21% |
| 161 | BYLINE BANCORP INC | BY | 9,780 | $261,811 | 0.21% |
| 162 | HCA HEALTHCARE INC | HCA | 638 | $259,302 | 0.20% |
| 163 | EXACT SCIENCES CORP | 30063P105 | 3,800 | $258,856 | 0.20% |
| 164 | DYCOM INDS INC | 267475101 | 1,300 | $256,230 | 0.20% |
| 165 | MAIN STR CAP CORP | 56035L104 | 5,094 | $255,413 | 0.20% |
| 166 | CBRE GROUP INC | CBRE | 2,040 | $253,939 | 0.20% |
| 167 | UNITIL CORP | UTL | 4,177 | $253,043 | 0.20% |
| 168 | OUTFRONT MEDIA INC | OUT | 13,744 | $252,615 | 0.20% |
| 169 | LEIDOS HOLDINGS INC | LDOS | 1,540 | $251,020 | 0.20% |
| 170 | OWENS CORNING NEW | OC | 1,419 | $250,482 | 0.20% |
| 171 | VENTAS INC | VTR | 3,900 | $250,107 | 0.20% |
| 172 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 15,041 | $249,681 | 0.20% |
| 173 | MOODYS CORP | MCO | 520 | $246,787 | 0.19% |
| 174 | LENNOX INTL INC | 526107107 | 408 | $246,550 | 0.19% |
| 175 | AFLAC INC | AFL | 2,200 | $245,960 | 0.19% |
| 176 | LAM RESEARCH CORP | LRCX | 300 | $244,824 | 0.19% |
| 177 | ABM INDS INC | 000957100 | 4,600 | $242,696 | 0.19% |
| 178 | CATERPILLAR INC | CAT | 610 | $238,583 | 0.19% |
| 179 | PRECISION DRILLING CORP | PDS | 3,850 | $237,353 | 0.19% |
| 180 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,380 | $235,118 | 0.18% |
| 181 | GENERAL MTRS CO | 37045V100 | 5,233 | $234,648 | 0.18% |
| 182 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 16,001 | $233,775 | 0.18% |
| 183 | MASTERBRAND INC | MBC | 12,571 | $233,066 | 0.18% |
| 184 | KLA CORP | KLAC | 300 | $232,323 | 0.18% |
| 185 | FRESENIUS MEDICAL CARE AG | FMCQF | 10,600 | $225,780 | 0.18% |
| 186 | PG&E CORP | PCG-PX | 11,383 | $225,042 | 0.18% |
| 187 | HALOZYME THERAPEUTICS INC | HALO | 3,927 | $224,781 | 0.18% |
| 188 | FEDERATED HERMES INC | FHI | 6,064 | $222,973 | 0.18% |
| 189 | CBOE GLOBAL MKTS INC | 12503M108 | 1,085 | $222,284 | 0.17% |
| 190 | BIOVENTUS INC | BVS | 18,151 | $216,904 | 0.17% |
| 191 | TRI POINTE HOMES INC | TPH | 4,700 | $212,957 | 0.17% |
| 192 | CENTRAL PAC FINL CORP | 154760409 | 7,169 | $211,557 | 0.17% |
| 193 | LANCASTER COLONY CORP | MZTI | 1,188 | $209,765 | 0.16% |
| 194 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 33,868 | $205,579 | 0.16% |
| 195 | WALMART INC | WMT | 2,542 | $205,267 | 0.16% |
| 196 | ZOETIS INC | ZTS | 1,030 | $201,241 | 0.16% |
| 197 | VERICEL CORP | VCEL | 4,760 | $201,110 | 0.16% |
| 198 | MASTEC INC | MTZ | 1,630 | $200,653 | 0.16% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 945 | $196,182 | 0.15% |
| 200 | TEXTRON INC | TXT | 2,200 | $194,876 | 0.15% |
| 201 | SYNCHRONY FINANCIAL | SYF-PB | 3,901 | $194,582 | 0.15% |
| 202 | JPMORGAN CHASE & CO. | VYLD | 919 | $193,780 | 0.15% |
| 203 | ALPHABET INC | GOOG | 1,150 | $192,269 | 0.15% |
| 204 | AMALGAMATED FINANCIAL CORP | AMAL | 6,100 | $191,357 | 0.15% |
| 205 | CERENCE INC | CRNC | 60,000 | $189,000 | 0.15% |
| 206 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,069 | $185,238 | 0.15% |
| 207 | AES CORP | AES | 9,150 | $183,549 | 0.14% |
| 208 | MARRIOTT INTL INC NEW | 571903202 | 730 | $181,478 | 0.14% |
| 209 | VISTRA CORP | VST | 1,511 | $179,114 | 0.14% |
| 210 | BROWN & BROWN INC | BRO | 1,724 | $178,606 | 0.14% |
| 211 | STATE STR CORP | STT-PG | 2,000 | $176,940 | 0.14% |
| 212 | ACELYRIN INC | 00445A100 | 35,700 | $176,001 | 0.14% |
| 213 | TURTLE BEACH CORP | TBCH | 11,000 | $168,740 | 0.13% |
| 214 | SILGAN HLDGS INC | SLGN | 3,190 | $167,475 | 0.13% |
| 215 | ABBVIE INC | ABBV | 844 | $166,673 | 0.13% |
| 216 | JOHNSON & JOHNSON | JNJ | 1,019 | $165,139 | 0.13% |
| 217 | BROADCOM INC | AVGO | 910 | $156,975 | 0.12% |
| 218 | XYLEM INC | XYL | 1,100 | $148,533 | 0.12% |
| 219 | FARMERS NATIONAL BANC CORP | FMNB | 9,800 | $148,176 | 0.12% |
| 220 | MCKESSON CORP | MCK | 298 | $147,337 | 0.12% |
| 221 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,732 | $145,055 | 0.11% |
| 222 | HEALTHSTREAM INC | HSTM | 5,015 | $144,633 | 0.11% |
| 223 | CENTERRA GOLD INC | CGAU | 20,000 | $143,200 | 0.11% |
| 224 | PILGRIMS PRIDE CORP | PPC | 3,000 | $138,150 | 0.11% |
| 225 | APPLIED MATLS INC | 038222105 | 666 | $134,565 | 0.11% |
| 226 | TJX COS INC NEW | 872540109 | 1,142 | $134,231 | 0.11% |
| 227 | VANDA PHARMACEUTICALS INC | VNDA | 28,255 | $132,516 | 0.10% |
| 228 | CUMMINS INC | CMI | 400 | $129,516 | 0.10% |
| 229 | JANUS INTERNATIONAL GROUP IN | JBI | 12,761 | $129,014 | 0.10% |
| 230 | METLIFE INC | MET-PF | 1,540 | $127,019 | 0.10% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 459 | $127,019 | 0.10% |
| 232 | ADT INC DEL | ADT | 17,446 | $126,135 | 0.10% |
| 233 | NATURAL GROCERS BY VITAMIN C | NGVC | 4,243 | $125,975 | 0.10% |
| 234 | WABASH NATL CORP | 929566107 | 6,524 | $125,196 | 0.10% |
| 235 | ELECTRONIC ARTS INC | EA | 870 | $124,793 | 0.10% |
| 236 | WILLIAMS SONOMA INC | WSM | 800 | $123,936 | 0.10% |
| 237 | ZYMEWORKS INC | ZYME | 9,819 | $123,228 | 0.10% |
| 238 | BLACKBAUD INC | BLKB | 1,450 | $122,786 | 0.10% |
| 239 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 5,880 | $118,012 | 0.09% |
| 240 | THE REAL BROKERAGE INC | 75585H206 | 21,169 | $117,488 | 0.09% |
| 241 | TERNIUM SA | TX | 3,015 | $111,284 | 0.09% |
| 242 | KROGER CO | KR | 1,925 | $110,303 | 0.09% |
| 243 | DONEGAL GROUP INC | DGICB | 7,437 | $109,621 | 0.09% |
| 244 | 3M CO | MMM | 794 | $108,540 | 0.09% |
| 245 | BURLINGTON STORES INC | BURL | 77,000 | $108,455 | 0.09% |
| 246 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 30,000 | $107,235 | 0.08% |
| 247 | LOEWS CORP | L | 1,316 | $104,030 | 0.08% |
| 248 | QUALCOMM INC | QCOM | 602 | $102,370 | 0.08% |
| 249 | CONSOLIDATED EDISON INC | ED | 971 | $101,110 | 0.08% |
| 250 | NATIONAL BEVERAGE CORP | FIZZ | 2,100 | $98,574 | 0.08% |
| 251 | OOMA INC | OOMA | 8,601 | $97,965 | 0.08% |
| 252 | PACIRA BIOSCIENCES INC | PCRX | 6,500 | $97,825 | 0.08% |
| 253 | POST HLDGS INC | POST | 810 | $93,758 | 0.07% |
| 254 | SEAGATE HDD CAYMAN | SE | 65,000 | $93,308 | 0.07% |
| 255 | KRONOS WORLDWIDE INC | KRO | 7,355 | $91,570 | 0.07% |
| 256 | VIRCO MFG CO | VIRC | 6,539 | $90,304 | 0.07% |
| 257 | AG MTG INVT TR INC | TPGXL | 11,500 | $86,365 | 0.07% |
| 258 | PALO ALTO NETWORKS INC | PANW | 25,000 | $85,900 | 0.07% |
| 259 | WELLS FARGO CO NEW | 949746804 | 66 | $84,625 | 0.07% |
| 260 | GRANITE CONSTR INC | GVA | 45,000 | $80,820 | 0.06% |
| 261 | COCA COLA CO | KO | 1,123 | $80,699 | 0.06% |
| 262 | TETRA TECH INC NEW | TTEK | 61,000 | $79,819 | 0.06% |
| 263 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 467 | $76,009 | 0.06% |
| 264 | VOYAGER THERAPEUTICS INC | VYGR | 12,648 | $73,991 | 0.06% |
| 265 | DATADOG INC | DDOG | 56,000 | $72,520 | 0.06% |
| 266 | XEROX HOLDINGS CORP | XRXDW | 6,807 | $70,657 | 0.06% |
| 267 | PROGRESS SOFTWARE CORP | 743312AB6 | 56,000 | $69,300 | 0.05% |
| 268 | SALESFORCE INC | CRM | 248 | $67,880 | 0.05% |
| 269 | VERINT SYSTEMS INC | 92343XAC4 | 73,000 | $67,854 | 0.05% |
| 270 | GE AEROSPACE | 369604301 | 358 | $67,512 | 0.05% |
| 271 | ONEOK INC NEW | OKE | 740 | $67,436 | 0.05% |
| 272 | CRESCENT ENERGY COMPANY | CRGY | 6,156 | $67,408 | 0.05% |
| 273 | VENTAS RLTY LTD PARTNERSHIP | VTR | 55,000 | $66,743 | 0.05% |
| 274 | PPL CAP FDG INC | PPLC | 60,000 | $63,480 | 0.05% |
| 275 | SERVICENOW INC | NOW | 70 | $62,607 | 0.05% |
| 276 | ZSCALER INC | ZS | 51,000 | $62,220 | 0.05% |
| 277 | DUKE ENERGY CORP NEW | DUKB | 535 | $61,686 | 0.05% |
| 278 | HUBSPOT INC | HUBS | 32,000 | $60,192 | 0.05% |
| 279 | IMPINJ INC | PI | 30,000 | $59,967 | 0.05% |
| 280 | NCL CORP LTD | 62886HAX9 | 48,000 | $59,472 | 0.05% |
| 281 | MARSH & MCLENNAN COS INC | 571748102 | 266 | $59,342 | 0.05% |
| 282 | STRIDE INC | LRN | 35,000 | $58,905 | 0.05% |
| 283 | ALNYLAM PHARMACEUTICALS INC | ALNY | 47,000 | $54,943 | 0.04% |
| 284 | FLUOR CORP | FLR | 44,000 | $53,724 | 0.04% |
| 285 | INTERDIGITAL INC | IDCC | 28,000 | $51,844 | 0.04% |
| 286 | SPOTIFY USA INC | 84921RAB6 | 52,000 | $51,672 | 0.04% |
| 287 | INSULET CORP | PODD | 43,000 | $51,321 | 0.04% |
| 288 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 53,000 | $49,772 | 0.04% |
| 289 | COLLEGIUM PHARMACEUTICAL INC | COLL | 39,000 | $49,043 | 0.04% |
| 290 | NCL CORP LTD | 62886HBK6 | 49,000 | $48,363 | 0.04% |
| 291 | LCI INDS | 501812AB7 | 47,000 | $47,564 | 0.04% |
| 292 | POST HLDGS INC | POST | 40,000 | $47,560 | 0.04% |
| 293 | NABORS INDS INC | 62957HAL9 | 61,000 | $47,456 | 0.04% |
| 294 | DROPBOX INC | DBX | 49,000 | $47,254 | 0.04% |
| 295 | EXACT SCIENCES CORP | 30063PAC9 | 50,000 | $46,725 | 0.04% |
| 296 | AXON ENTERPRISE INC | AXON | 26,000 | $46,631 | 0.04% |
| 297 | NRG ENERGY INC | NRG | 21,000 | $46,547 | 0.04% |
| 298 | SHIFT4 PMTS INC | 82452JAB5 | 38,000 | $46,189 | 0.04% |
| 299 | HALOZYME THERAPEUTICS INC | HALO | 38,000 | $45,125 | 0.04% |
| 300 | BENTLEY SYS INC | BSY | 45,000 | $45,000 | 0.04% |
| 301 | CMS ENERGY CORP | CMS-PC | 42,000 | $44,982 | 0.04% |
| 302 | BANDWIDTH INC | BAND | 58,000 | $44,969 | 0.04% |
| 303 | CSG SYS INTL INC | 126349AH2 | 45,000 | $44,843 | 0.04% |
| 304 | DROPBOX INC | DBX | 46,000 | $44,505 | 0.04% |
| 305 | BOOKING HOLDINGS INC | BKNG | 19,000 | $42,507 | 0.03% |
| 306 | OKTA INC | OKTA | 46,000 | $42,392 | 0.03% |
| 307 | EPR PPTYS | 26884U208 | 1,857 | $41,615 | 0.03% |
| 308 | GUARDANT HEALTH INC | GH | 52,000 | $41,608 | 0.03% |
| 309 | ITRON INC | ITRI | 39,000 | $40,736 | 0.03% |
| 310 | VEECO INSTRS INC DEL | 922417AJ9 | 30,000 | $40,390 | 0.03% |
| 311 | BILL HOLDINGS INC | BILL | 45,000 | $39,758 | 0.03% |
| 312 | BLOCK INC | BSQKZ | 45,000 | $38,790 | 0.03% |
| 313 | RINGCENTRAL INC | RNG | 42,000 | $38,535 | 0.03% |
| 314 | DAYFORCE INC | 15677JAD0 | 41,000 | $38,520 | 0.03% |
| 315 | ALARM COM HLDGS INC | ALRM | 41,000 | $38,212 | 0.03% |
| 316 | AFFIRM HLDGS INC | AFRM | 43,000 | $38,055 | 0.03% |
| 317 | NUVASIVE INC | NU | 39,000 | $38,051 | 0.03% |
| 318 | BLOCK INC | BSQKZ | 41,000 | $37,782 | 0.03% |
| 319 | HAEMONETICS CORP MASS | HAE | 41,000 | $37,720 | 0.03% |
| 320 | FORD MTR CO | 345370CZ1 | 38,000 | $37,183 | 0.03% |
| 321 | UPWORK INC | UPWK | 40,000 | $36,488 | 0.03% |
| 322 | NEOGENOMICS INC | NEO | 44,000 | $36,410 | 0.03% |
| 323 | EURONET WORLDWIDE INC | EEFT | 36,000 | $35,280 | 0.03% |
| 324 | DIGITALOCEAN HLDGS INC | DOCN | 39,000 | $34,437 | 0.03% |
| 325 | BLOCK INC | BSQKZ | 35,000 | $34,213 | 0.03% |
| 326 | STARWOOD PPTY TR INC | STHO | 32,000 | $34,154 | 0.03% |
| 327 | OMNICELL COM | OMCL | 35,000 | $33,403 | 0.03% |
| 328 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,000 | $33,268 | 0.03% |
| 329 | GUIDEWIRE SOFTWARE INC | GWRE | 20,000 | $32,070 | 0.03% |
| 330 | TALOS ENERGY INC | TALO | 2,973 | $30,771 | 0.02% |
| 331 | BANK AMERICA CORP | 060505682 | 22 | $28,006 | 0.02% |
| 332 | NUTANIX INC | NTNX | 22,000 | $26,235 | 0.02% |
| 333 | SOUTHERN CO | SOMN | 20,000 | $22,240 | 0.02% |
| 334 | CYBERARK SOFTWARE LTD | 23248VAB1 | 12,000 | $22,200 | 0.02% |
| 335 | VARONIS SYS INC | VRNS | 12,000 | $22,158 | 0.02% |
| 336 | LANTHEUS HLDGS INC | LNTH | 14,000 | $21,728 | 0.02% |
| 337 | MICROSTRATEGY INC | 594972AE1 | 15,000 | $20,430 | 0.02% |
| 338 | WIX COM LTD | WIX | 20,000 | $19,050 | 0.01% |
| 339 | FIVERR INTL LTD | 33835LAA3 | 20,000 | $18,722 | 0.01% |
| 340 | RIVIAN AUTOMOTIVE INC | RIVN | 12,000 | $10,808 | 0.01% |