Virtus ETF Advisers LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1587281
Institutional-grade research for retail investors
13F Reported Value
ⓘ$215.2M
Holdings
495
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Virtus ETF Advisers LLC disclosed 495 positions worth $215.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 65 new positions and exited 64 — including a new stake in $WGO and a full exit from $NCLH. The portfolio is most concentrated in Technology (21.1% of disclosed assets). All figures are sourced directly from Virtus ETF Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1587281.
AI Fund Analysis
Stable
$CGAU2.7% weight
Held 4 quarters
$CIB1.4% weight
Held 4 quarters
$NXT1.3% weight
Held 5 quarters
$FIX1.1% weight
Held 5 quarters
$PAHC1.1% weight
Held 5 quarters
$POWL3 quarters accumulating
$VALE3 quarters accumulating
$KRP3 quarters accumulating
ISHARES TR
3 quarters accumulating
VIRTUS ETF TR II
3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VIRTUS ETF TR II
—Quality
$15.7M607,748 shVIRTUS ETF TR II
—Quality
$13.5M410,091 sh- —
Quality
$5.9M17,363 sh - —
Quality
$5.8M258,047 sh VIRTUS ETF TR II
—Quality
$5.2M216,016 sh- —
Quality
$3.1M42,706 sh - 61.9
Quality
$3.1M83,900 sh - —
Quality
$2.8M13,210 sh - 74.8
Quality
$2.7M22,352 sh - 79.5
Quality
$2.4M1,749 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VIRTUS ETF TR II | — | $15.7M | 607,748 |
| VIRTUS ETF TR II | — | $13.5M | 410,091 |
 CREDICORP LTD$BAP | — | $5.9M | 17,363 |
| Centerra Gold Inc.$CGAU | — | $5.8M | 258,047 |
| VIRTUS ETF TR II | — | $5.2M | 216,016 |
| Grupo Cibest S.A.$CIB | — | $3.1M | 42,706 |
 SSR MINING INC.$SSRM | 61.9 | $3.1M | 83,900 |
 TE Connectivity plc$TEL | — | $2.8M | 13,210 |
| Nextpower Inc.$NXT | 74.8 | $2.7M | 22,352 |
| COMFORT SYSTEMS USA INC$FIX | 79.5 | $2.4M | 1,749 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virtus ETF Advisers LLC's 495 positions.
Showing top 10 of 495 holdings.
Sector Allocation
Technology
$45.3M
Other
$37.1M
Financials
$34.3M
Healthcare
$26.8M
Industrials
$19.4M
Materials
$12.4M
Consumer Discretionary
$11.8M
Energy
$8.0M
Full Holdings — Virtus ETF Advisers LLC (Q1 2026)
All 495 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VIRTUS ETF TR II | $15.7M | 7.3% | -6% | — |
| 2 | — | VIRTUS ETF TR II | $13.5M | 6.3% | -6% | — |
| 3 | $BAP | CREDICORP LTD | $5.9M | 2.7% | +1% | — |
| 4 | $CGAU | Centerra Gold Inc. | $5.8M | 2.7% | -10% | — |
| 5 | — | VIRTUS ETF TR II | $5.2M | 2.4% | NEW | — |
| 6 | $CIB | Grupo Cibest S.A. | $3.1M | 1.4% | +0% | — |
| 7 | $SSRM | SSR MINING INC. | $3.1M | 1.4% | -3% | 61.9 |
| 8 | $TEL | TE Connectivity plc | $2.8M | 1.3% | -2% | — |
| 9 | $NXT | Nextpower Inc. | $2.7M | 1.3% | -0% | 74.8 |
| 10 | $FIX | COMFORT SYSTEMS USA INC | $2.4M | 1.1% | -20% | 79.5 |
| 11 | $PAHC | PHIBRO ANIMAL HEALTH CORP | $2.3M | 1.1% | -14% | 71.7 |
| 12 |  $AAPL | Apple Inc. | $2.3M | 1.1% | +4% | 76.1 |
| 13 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.1M | 1.0% | -20% | — |
| 14 |  $CRUS | CIRRUS LOGIC, INC. | $2.1M | 1.0% | +67% | 75.3 |
| 15 |  $ECPG | ENCORE CAPITAL GROUP INC | $2.0M | 0.9% | +0% | 64.5 |
| 16 |  $IBN | ICICI BANK LTD | $1.8M | 0.8% | -26% | — |
| 17 |  $ALKS | Alkermes plc. | $1.7M | 0.8% | -1% | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.8% | -38% | 82.4 |
| 19 |  $GL | GLOBE LIFE INC. | $1.6M | 0.8% | +0% | 66.6 |
| 20 | $POWL | POWELL INDUSTRIES INC | $1.6M | 0.7% | +41% | 69.5 |
| 21 |  $MOG-A | MOOG INC. | $1.6M | 0.7% | +0% | 66.2 |
| 22 |  $KN | Knowles Corp | $1.6M | 0.7% | -3% | 61.9 |
| 23 |  $RDY | DR REDDYS LABORATORIES LTD | $1.5M | 0.7% | -8% | — |
| 24 |  $NMIH | NMI Holdings, Inc. | $1.4M | 0.7% | -18% | 73.6 |
| 25 |  $WWD | Woodward, Inc. | $1.4M | 0.7% | +0% | 70.2 |
| 26 |  $CRGY | Crescent Energy Co | $1.3M | 0.6% | +0% | 57.4 |
| 27 |  $PRIM | Primoris Services Corp | $1.3M | 0.6% | -47% | 62.3 |
| 28 |  $NVDA | NVIDIA CORP | $1.3M | 0.6% | -14% | 90.2 |
| 29 |  $FN | Fabrinet | $1.2M | 0.6% | +0% | 72.4 |
| 30 | — | ISHARES INC | $1.2M | 0.6% | NEW | — |
| 31 |  $VVX | V2X, Inc. | $1.2M | 0.6% | +0% | 52.1 |
| 32 |  $VCYT | VERACYTE, INC. | $1.2M | 0.5% | +0% | 59.5 |
| 33 |  $NVT | nVent Electric plc | $1.1M | 0.5% | +375% | — |
| 34 |  $HDB | HDFC BANK LTD | $1.1M | 0.5% | -50% | — |
| 35 |  $CAMT | CAMTEK LTD | $1.1M | 0.5% | -5% | — |
| 36 |  $WB | WEIBO Corp | $1.1M | 0.5% | -19% | — |
| 37 |  $BE | Bloom Energy Corp | $1.1M | 0.5% | +59% | 54.4 |
| 38 |  $TILE | INTERFACE INC | $1.1M | 0.5% | +0% | 62.2 |
| 39 |  $EAT | BRINKER INTERNATIONAL, INC | $1.1M | 0.5% | +46% | 74.7 |
| 40 |  $EME | EMCOR Group, Inc. | $1.1M | 0.5% | -11% | 71.7 |
| 41 |  $ANIP | ANI PHARMACEUTICALS INC | $1.0M | 0.5% | -15% | 68.6 |
| 42 |  $AIR | AAR CORP | $1.0M | 0.5% | +0% | 65.3 |
| 43 |  $THFF | FIRST FINANCIAL CORP /IN/ | $1.0M | 0.5% | -3% | — |
| 44 |  $ECG | Everus Construction Group, Inc. | $1.0M | 0.5% | +0% | 67 |
| 45 |  $ACAD | ACADIA PHARMACEUTICALS INC | $956,601 | 0.4% | +0% | 69.8 |
| 46 |  $MTZ | MASTEC INC | $944,951 | 0.4% | -29% | 59.7 |
| 47 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $929,250 | 0.4% | +6% | 68.7 |
| 48 |  $AMBA | AMBARELLA INC | $866,324 | 0.4% | +0% | 38.5 |
| 49 |  $WGO | WINNEBAGO INDUSTRIES INC | $840,697 | 0.4% | NEW | 46.6 |
| 50 |  $PENG | Penguin Solutions, Inc. | $837,689 | 0.4% | -27% | 46.7 |
| 51 |  $HWC | HANCOCK WHITNEY CORP | $836,654 | 0.4% | -27% | — |
| 52 |  $CVSA | Covista Inc. | $836,139 | 0.4% | -16% | 72.6 |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $831,814 | 0.4% | -3% | 70.1 |
| 54 |  $MTG | MGIC INVESTMENT CORP | $829,447 | 0.4% | -20% | 67.1 |
| 55 |  $GMAB | GENMAB A/S | $827,169 | 0.4% | +12% | — |
| 56 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $815,743 | 0.4% | -5% | — |
| 57 |  $DRS | Leonardo DRS, Inc. | $810,442 | 0.4% | -15% | 63.8 |
| 58 |  $ORC | Orchid Island Capital, Inc. | $810,236 | 0.4% | +346% | — |
| 59 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $797,486 | 0.4% | +12% | — |
| 60 |  $ALHC | Alignment Healthcare, Inc. | $785,305 | 0.4% | +0% | 63 |
| 61 |  $CMC | COMMERCIAL METALS Co | $761,670 | 0.3% | +254% | 66 |
| 62 |  $MSFT | MICROSOFT CORP | $755,887 | 0.3% | -16% | 83.7 |
| 63 |  $COHR | COHERENT CORP. | $751,314 | 0.3% | +0% | 64 |
| 64 |  $DOCU | DOCUSIGN, INC. | $742,156 | 0.3% | -2% | 67.5 |
| 65 |  $PFE | PFIZER INC | $733,590 | 0.3% | -7% | 69 |
| 66 |  $DBX | DROPBOX, INC. | $725,745 | 0.3% | -22% | 65.8 |
| 67 |  $EIX | EDISON INTERNATIONAL | $717,456 | 0.3% | -10% | 70.7 |
| 68 |  $IDA | IDACORP INC | $715,565 | 0.3% | +0% | 62.6 |
| 69 |  $CASY | CASEYS GENERAL STORES INC | $714,759 | 0.3% | -26% | 59.9 |
| 70 |  $NTRA | Natera, Inc. | $712,364 | 0.3% | +0% | 46.4 |
| 71 |  $MSGS | Madison Square Garden Sports Corp. | $712,222 | 0.3% | -15% | 46.5 |
| 72 |  $LFST | LifeStance Health Group, Inc. | $706,369 | 0.3% | -15% | 53.7 |
| 73 |  $PRDO | PERDOCEO EDUCATION Corp | $705,055 | 0.3% | +0% | 69.8 |
| 74 |  $CDNA | CareDx, Inc. | $704,191 | 0.3% | +0% | 44.8 |
| 75 |  $EVRG | Evergy, Inc. | $698,368 | 0.3% | +0% | 56.2 |
| 76 |  $NYT | NEW YORK TIMES CO | $691,610 | 0.3% | NEW | 71.3 |
| 77 |  $CFR | CULLEN/FROST BANKERS, INC. | $685,400 | 0.3% | NEW | 66.5 |
| 78 |  $KMT | KENNAMETAL INC | $682,857 | 0.3% | NEW | 57.5 |
| 79 |  $MO | ALTRIA GROUP, INC. | $660,296 | 0.3% | -7% | 72.1 |
| 80 |  $LE | LANDS' END, INC. | $658,585 | 0.3% | -29% | 57.5 |
| 81 |  $LYB | LyondellBasell Industries N.V. | $655,436 | 0.3% | +0% | — |
| 82 |  $LNT | ALLIANT ENERGY CORP | $654,021 | 0.3% | +0% | 56.7 |
| 83 |  $SANM | SANMINA CORP | $645,607 | 0.3% | +67% | 61 |
| 84 |  $PLOW | DOUGLAS DYNAMICS, INC | $641,873 | 0.3% | +0% | 52.2 |
| 85 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $641,670 | 0.3% | -9% | — |
| 86 |  $CSTM | CONSTELLIUM SE | $639,080 | 0.3% | +0% | 69.7 |
| 87 |  $INVA | Innoviva, Inc. | $627,842 | 0.3% | +0% | 75.2 |
| 88 | — | MONTROSE ENVIRONMENTAL GROUP | $624,259 | 0.3% | +42% | — |
| 89 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $621,831 | 0.3% | +3% | 55.8 |
| 90 |  $FLOC | Flowco Holdings Inc. | $620,060 | 0.3% | NEW | 66.3 |
| 91 |  $GCO | GENESCO INC | $613,022 | 0.3% | +0% | 36.1 |
| 92 |  $OGE | OGE ENERGY CORP. | $612,257 | 0.3% | +0% | 57.8 |
| 93 |  $PBH | Prestige Consumer Healthcare Inc. | $611,903 | 0.3% | +0% | 61.2 |
| 94 |  $FTDR | Frontdoor, Inc. | $607,309 | 0.3% | -40% | 68.4 |
| 95 |  $OTTR | Otter Tail Corp | $601,576 | 0.3% | +0% | 55.2 |
| 96 |  $WS | Worthington Steel, Inc. | $598,047 | 0.3% | NEW | 55.7 |
| 97 |  $HAFN | Hafnia Ltd | $595,691 | 0.3% | -22% | — |
| 98 |  $YOU | Clear Secure, Inc. | $589,828 | 0.3% | -23% | 74 |
| 99 |  $ADC | AGREE REALTY CORP | $589,095 | 0.3% | +0% | 57.4 |
| 100 |  $NOG | NORTHERN OIL & GAS, INC. | $584,600 | 0.3% | NEW | 45.3 |
| 101 |  $AVGO | Broadcom Inc. | $584,355 | 0.3% | +20% | 86.4 |
| 102 |  $CRDO | Credo Technology Group Holding Ltd | $579,178 | 0.3% | +109% | — |
| 103 |  $LOPE | Grand Canyon Education, Inc. | $577,422 | 0.3% | +0% | 67.9 |
| 104 |  $EFXT | Enerflex Ltd. | $570,405 | 0.3% | NEW | — |
| 105 |  $SRPT | Sarepta Therapeutics, Inc. | $561,408 | 0.3% | +0% | 41.6 |
| 106 | $VALE | Vale S.A. | $559,650 | 0.3% | +24% | — |
| 107 |  $EXEL | EXELIXIS, INC. | $557,570 | 0.3% | +0% | 79.4 |
| 108 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $552,073 | 0.3% | -39% | 74.4 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $550,142 | 0.3% | +0% | 71.6 |
| 110 |  $FBNC | FIRST BANCORP /NC/ | $549,413 | 0.3% | +0% | 37.3 |
| 111 |  $ARR | Armour Residential REIT, Inc. | $533,760 | 0.3% | NEW | — |
| 112 |  $VSXY | Victoria's Secret & Co. | $522,478 | 0.2% | +0% | 46.8 |
| 113 |  $CVLT | COMMVAULT SYSTEMS INC | $509,401 | 0.2% | -15% | 58.9 |
| 114 |  $NI | NISOURCE INC. | $507,521 | 0.2% | +0% | 61.7 |
| 115 |  $IBEX | IBEX Ltd | $500,461 | 0.2% | +0% | — |
| 116 |  $FSLY | Fastly, Inc. | $499,832 | 0.2% | +0% | 40.2 |
| 117 |  $GSL | Global Ship Lease, Inc. | $483,915 | 0.2% | +139% | — |
| 118 |  $DAKT | DAKTRONICS INC /SD/ | $481,340 | 0.2% | +0% | 53.3 |
| 119 |  $ZETA | Zeta Global Holdings Corp. | $476,072 | 0.2% | +0% | 53.6 |
| 120 |  $FBP | FIRST BANCORP /PR/ | $466,887 | 0.2% | +0% | 66.3 |
| 121 |  $AMR | Alpha Metallurgical Resources, Inc. | $466,578 | 0.2% | -34% | 32 |
| 122 |  $TNET | TRINET GROUP, INC. | $464,628 | 0.2% | +150% | 53.6 |
| 123 |  $ROKU | ROKU, INC | $457,772 | 0.2% | -7% | 60.5 |
| 124 |  $AMRX | Amneal Pharmaceuticals, Inc. | $446,498 | 0.2% | +0% | 58.9 |
| 125 |  $HAS | HASBRO, INC. | $444,600 | 0.2% | NEW | 43.1 |
| 126 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $441,169 | 0.2% | -3% | — |
| 127 |  $ROIV | Roivant Sciences Ltd. | $439,045 | 0.2% | NEW | — |
| 128 |  $DLX | DELUXE CORP | $433,755 | 0.2% | NEW | 54.2 |
| 129 |  $HRMY | Harmony Biosciences Holdings, Inc. | $431,326 | 0.2% | +23% | 75.3 |
| 130 |  $AKBA | Akebia Therapeutics, Inc. | $428,120 | 0.2% | NEW | 46.4 |
| 131 |  $RLI | RLI CORP | $425,861 | 0.2% | +0% | 73.8 |
| 132 |  $PNW | PINNACLE WEST CAPITAL CORP | $417,609 | 0.2% | +0% | 55.5 |
| 133 |  $RF | REGIONS FINANCIAL CORP | $414,995 | 0.2% | -31% | — |
| 134 |  $WPC | W. P. Carey Inc. | $414,760 | 0.2% | +0% | 62.1 |
| 135 |  $OUT | OUTFRONT Media Inc. | $410,750 | 0.2% | NEW | 43.7 |
| 136 |  $F | FORD MOTOR CO | $409,093 | 0.2% | +0% | 58.5 |
| 137 |  $PEGA | PEGASYSTEMS INC | $408,151 | 0.2% | +2% | 69.6 |
| 138 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $407,583 | 0.2% | +0% | 60.1 |
| 139 |  $PFH | PRUDENTIAL FINANCIAL INC | $402,092 | 0.2% | +0% | 58.6 |
| 140 |  $AMZN | AMAZON COM INC | $397,587 | 0.2% | -39% | 74.6 |
| 141 |  $ADTN | ADTRAN Holdings, Inc. | $397,163 | 0.2% | +0% | 41.6 |
| 142 |  $ZM | Zoom Communications, Inc. | $393,509 | 0.2% | +105% | 72.4 |
| 143 |  $HCC | WARRIOR MET COAL, INC. | $390,206 | 0.2% | NEW | 42.1 |
| 144 |  $EVER | EverQuote, Inc. | $388,799 | 0.2% | -16% | 72.3 |
| 145 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $383,754 | 0.2% | +0% | 64.6 |
| 146 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $379,620 | 0.2% | +0% | 58.2 |
| 147 |  $TD | TORONTO DOMINION BANK | $377,677 | 0.2% | -26% | — |
| 148 |  $EHC | Encompass Health Corp | $377,344 | 0.2% | +0% | 68.9 |
| 149 |  $FSM | FORTUNA MINING CORP. | $374,173 | 0.2% | +0% | — |
| 150 |  $BWA | BORGWARNER INC | $371,681 | 0.2% | -51% | 57.2 |
| 151 |  $VLY | VALLEY NATIONAL BANCORP | $370,856 | 0.2% | +0% | — |
| 152 |  $MIRM | Mirum Pharmaceuticals, Inc. | $369,520 | 0.2% | +0% | 32.7 |
| 153 |  $DCO | DUCOMMUN INC /DE/ | $366,000 | 0.2% | -46% | 38.4 |
| 154 |  $AWR | AMERICAN STATES WATER CO | $363,203 | 0.2% | +0% | 60.3 |
| 155 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $360,803 | 0.2% | +0% | 78.7 |
| 156 | — | ISHARES TR | $352,705 | 0.2% | -74% | — |
| 157 |  $JNJ | JOHNSON & JOHNSON | $348,327 | 0.2% | -19% | 72.8 |
| 158 |  $BBY | BEST BUY CO INC | $347,193 | 0.2% | -15% | 51.5 |
| 159 |  $POST | Post Holdings, Inc. | $346,801 | 0.2% | +0% | 53.8 |
| 160 |  $MGA | MAGNA INTERNATIONAL INC | $345,004 | 0.2% | -22% | — |
| 161 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $340,416 | 0.2% | +0% | 75.4 |
| 162 |  $THC | TENET HEALTHCARE CORP | $340,055 | 0.2% | -21% | 66.6 |
| 163 |  $CHE | CHEMED CORP | $338,077 | 0.2% | +0% | 67.2 |
| 164 |  $HUBS | HUBSPOT INC | $336,858 | 0.2% | +6800% | 58.1 |
| 165 |  $WDFC | WD 40 CO | $332,626 | 0.1% | +0% | 54.1 |
| 166 |  $GOOG | Alphabet Inc. | $326,380 | 0.1% | -35% | 80.2 |
| 167 |  $MANH | MANHATTAN ASSOCIATES INC | $322,018 | 0.1% | +0% | 70.1 |
| 168 |  $BY | BYLINE BANCORP, INC. | $321,351 | 0.1% | +0% | — |
| 169 |  $__PARK_1390777 | Bank of New York Mellon Corp | $320,064 | 0.1% | -13% | 36.7 |
| 170 |  $BNS | BANK OF NOVA SCOTIA | $316,325 | 0.1% | -24% | — |
| 171 |  $GOOGL | Alphabet Inc. | $312,964 | 0.1% | -17% | 80.2 |
| 172 |  $KFRC | KFORCE INC | $301,172 | 0.1% | NEW | 46.4 |
| 173 |  $AEM | AGNICO EAGLE MINES LTD | $299,551 | 0.1% | -21% | — |
| 174 |  $OR | OR Royalties Inc. | $293,514 | 0.1% | +0% | — |
| 175 |  $EMA | EMERA INC | $289,960 | 0.1% | -22% | — |
| 176 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $289,103 | 0.1% | +0% | 45.1 |
| 177 |  $SUN | Sunoco LP | $284,569 | 0.1% | +0% | 64.8 |
| 178 |  $MU | MICRON TECHNOLOGY INC | $280,407 | 0.1% | -40% | 88.4 |
| 179 |  $ACM | AECOM | $280,075 | 0.1% | +0% | 58.2 |
| 180 |  $CFFN | Capitol Federal Financial, Inc. | $279,767 | 0.1% | +0% | 37.4 |
| 181 |  $TATT | TAT TECHNOLOGIES LTD | $278,681 | 0.1% | +0% | — |
| 182 |  $CCI | CROWN CASTLE INC. | $275,559 | 0.1% | +0% | 52.9 |
| 183 |  $WMK | WEIS MARKETS INC | $275,065 | 0.1% | +0% | 53.1 |
| 184 |  $LITE | Lumentum Holdings Inc. | $273,081 | 0.1% | -29% | 63.4 |
| 185 |  $ADI | ANALOG DEVICES INC | $270,419 | 0.1% | -19% | 76.2 |
| 186 |  $PPC | PILGRIMS PRIDE CORP | $269,229 | 0.1% | +0% | 65.8 |
| 187 |  $CBOE | Cboe Global Markets, Inc. | $267,017 | 0.1% | NEW | 81.2 |
| 188 |  $AVNS | AVANOS MEDICAL, INC. | $263,808 | 0.1% | +0% | 31.3 |
| 189 |  $OSIS | OSI SYSTEMS INC | $260,731 | 0.1% | +0% | 64.1 |
| 190 |  $IRTC | iRhythm Holdings, Inc. | $259,762 | 0.1% | NEW | 41.1 |
| 191 |  $AA | Alcoa Corp | $258,687 | 0.1% | +0% | 66.2 |
| 192 |  $EXE | EXPAND ENERGY Corp | $257,983 | 0.1% | NEW | 83.9 |
| 193 |  $ORA | ORMAT TECHNOLOGIES, INC. | $255,513 | 0.1% | +0% | 53.5 |
| 194 |  $NVST | Envista Holdings Corp | $255,273 | 0.1% | +0% | 49.8 |
| 195 |  $GH | Guardant Health, Inc. | $254,018 | 0.1% | +0% | 36.1 |
| 196 |  $MAMA | Mama's Creations, Inc. | $252,389 | 0.1% | +0% | 55.1 |
| 197 |  $PH | Parker-Hannifin Corp | $247,981 | 0.1% | NEW | 73.8 |
| 198 |  $STT | STATE STREET CORP | $247,424 | 0.1% | -9% | 61.5 |
| 199 |  $VIPS | Vipshop Holdings Ltd | $246,552 | 0.1% | -30% | — |
| 200 |  $EIG | Employers Holdings, Inc. | $246,346 | 0.1% | +0% | 39 |
| 201 |  $WPM | Wheaton Precious Metals Corp. | $244,069 | 0.1% | -23% | — |
| 202 |  $DGII | DIGI INTERNATIONAL INC | $243,844 | 0.1% | +0% | 56.3 |
| 203 |  $ARRY | Array Technologies, Inc. | $242,278 | 0.1% | +0% | 50.3 |
| 204 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $241,176 | 0.1% | +86% | 70.9 |
| 205 |  $UVV | UNIVERSAL CORP /VA/ | $240,839 | 0.1% | +0% | 70.3 |
| 206 |  $DAWN | Day One Biopharmaceuticals, Inc. | $240,128 | 0.1% | +0% | 42.6 |
| 207 |  $ABBV | AbbVie Inc. | $239,239 | 0.1% | -19% | 59.3 |
| 208 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $238,486 | 0.1% | +0% | 60.9 |
| 209 |  $BRZE | Braze, Inc. | $237,375 | 0.1% | NEW | 44.8 |
| 210 |  $HAFC | HANMI FINANCIAL CORP | $237,240 | 0.1% | +0% | 59.8 |
| 211 |  $STRA | Strategic Education, Inc. | $235,938 | 0.1% | +0% | 62.4 |
| 212 |  $INFY | Infosys Ltd | $234,939 | 0.1% | +185% | — |
| 213 |  $INTA | Intapp, Inc. | $229,360 | 0.1% | +0% | 47.5 |
| 214 |  $ROG | ROGERS CORP | $226,896 | 0.1% | +34% | 29.3 |
| 215 |  $VRT | Vertiv Holdings Co | $224,520 | 0.1% | -18% | 82.7 |
| 216 |  $UFCS | UNITED FIRE GROUP INC | $224,213 | 0.1% | +0% | 64.7 |
| 217 |  $INR | INFINITY NATURAL RESOURCES, INC. | $222,943 | 0.1% | NEW | 56.2 |
| 218 |  $MEI | METHODE ELECTRONICS INC | $220,800 | 0.1% | NEW | 32.6 |
| 219 |  $AMGN | AMGEN INC | $219,906 | 0.1% | -19% | 79.5 |
| 220 |  $KSS | KOHLS Corp | $218,797 | 0.1% | -73% | 47 |
| 221 |  $UTL | UNITIL CORP | $218,206 | 0.1% | +0% | 49.1 |
| 222 |  $DECK | DECKERS OUTDOOR CORP | $215,194 | 0.1% | +1837% | 83.2 |
| 223 |  $MZTI | MARZETTI CO | $212,752 | 0.1% | +29% | 60.1 |
| 224 |  $AMBP | Ardagh Metal Packaging S.A. | $212,107 | 0.1% | -23% | — |
| 225 |  $CTGO | Contango Silver & Gold Inc. | $211,875 | 0.1% | +0% | — |
| 226 |  $CSCO | CISCO SYSTEMS, INC. | $211,433 | 0.1% | -19% | 72.3 |
| 227 |  $CALM | CAL-MAINE FOODS INC | $210,302 | 0.1% | +0% | 85.7 |
| 228 |  $SPG | SIMON PROPERTY GROUP INC. | $209,287 | 0.1% | +0% | 76.9 |
| 229 |  $CUBB | Customers Bancorp, Inc. | $208,230 | 0.1% | +0% | — |
| 230 |  $TRMD | TORM plc | $206,739 | 0.1% | -25% | — |
| 231 |  $ACLS | AXCELIS TECHNOLOGIES INC | $206,731 | 0.1% | +0% | 50.3 |
| 232 |  $GIL | Gildan Activewear Inc. | $204,736 | 0.1% | +0% | — |
| 233 |  $IONQ | IonQ, Inc. | $203,857 | 0.1% | +0% | 32.8 |
| 234 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $203,580 | 0.1% | +0% | 55.9 |
| 235 |  $APH | AMPHENOL CORP /DE/ | $203,424 | 0.1% | -15% | 80.5 |
| 236 |  $PCVX | Vaxcyte, Inc. | $203,385 | 0.1% | +0% | — |
| 237 |  $ENB | ENBRIDGE INC | $201,194 | 0.1% | NEW | — |
| 238 |  $SAFT | SAFETY INSURANCE GROUP INC | $201,068 | 0.1% | +0% | 61.9 |
| 239 |  $URBN | URBAN OUTFITTERS INC | $200,693 | 0.1% | +0% | 63.6 |
| 240 | $KRP | Kimbell Royalty Partners, LP | $200,250 | 0.1% | +4% | 68.1 |
| 241 |  $D | DOMINION ENERGY, INC | $198,257 | 0.1% | -9% | 74.9 |
| 242 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $198,180 | 0.1% | +0% | 65.4 |
| 243 |  $COKE | Coca-Cola Consolidated, Inc. | $197,492 | 0.1% | NEW | 65.1 |
| 244 |  $USB | US BANCORP DE | $195,038 | 0.1% | -19% | 71.4 |
| 245 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $194,793 | 0.1% | NEW | 71.2 |
| 246 |  $ATO | ATMOS ENERGY CORP | $193,956 | 0.1% | -17% | 72 |
| 247 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $191,336 | 0.1% | -19% | 76.3 |
| 248 |  $QTWO | Q2 Holdings, Inc. | $190,004 | 0.1% | +0% | 62.4 |
| 249 |  $PLTK | Playtika Holding Corp. | $189,596 | 0.1% | NEW | 46.7 |
| 250 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $187,527 | 0.1% | -38% | 52.5 |
| 251 |  $RDCM | RADCOM LTD | $186,729 | 0.1% | +0% | — |
| 252 |  $UNTY | UNITY BANCORP INC /NJ/ | $183,426 | 0.1% | +0% | — |
| 253 |  $INDV | Indivior Pharmaceuticals, Inc. | $182,880 | 0.1% | +0% | 64.6 |
| 254 |  $ANET | Arista Networks, Inc. | $181,101 | 0.1% | -18% | 86 |
| 255 |  $HSY | HERSHEY CO | $180,864 | 0.1% | NEW | 59.4 |
| 256 |  $AME | AMETEK INC/ | $176,847 | 0.1% | -19% | 74.2 |
| 257 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $176,269 | 0.1% | -19% | 54.2 |
| 258 |  $CMCL | Caledonia Mining Corp Plc | $176,202 | 0.1% | +388% | — |
| 259 |  $ODC | Oil-Dri Corp of America | $175,743 | 0.1% | +0% | 64.1 |
| 260 |  $META | Meta Platforms, Inc. | $175,072 | 0.1% | -18% | 80.9 |
| 261 |  $CGNT | Cognyte Software Ltd. | $174,855 | 0.1% | +0% | — |
| 262 |  $HALO | HALOZYME THERAPEUTICS, INC. | $173,854 | 0.1% | +0% | 81.2 |
| 263 |  $BIP | Brookfield Infrastructure Partners L.P. | $172,473 | 0.1% | -19% | — |
| 264 |  $KE | Kimball Electronics, Inc. | $170,663 | 0.1% | +0% | 45.7 |
| 265 |  $MS | MORGAN STANLEY | $170,000 | 0.1% | -40% | — |
| 266 |  $NEXA | Nexa Resources S.A. | $169,705 | 0.1% | NEW | — |
| 267 |  $TK | TEEKAY CORP LTD | $169,548 | 0.1% | -41% | — |
| 268 |  $RDN | RADIAN GROUP INC | $167,385 | 0.1% | +0% | 57.6 |
| 269 |  $ADMA | ADMA BIOLOGICS, INC. | $165,892 | 0.1% | +0% | 76 |
| 270 |  $ALL | ALLSTATE CORP | $165,872 | 0.1% | -19% | 76.6 |
| 271 |  $ITRG | Integra Resources Corp. | $165,711 | 0.1% | +0% | — |
| 272 |  $VCEL | Vericel Corp | $165,708 | 0.1% | NEW | 46 |
| 273 |  $GPRE | Green Plains Inc. | $164,500 | 0.1% | +0% | 32.5 |
| 274 |  $TROW | PRICE T ROWE GROUP INC | $163,965 | 0.1% | +0% | 75.8 |
| 275 |  $CNC | CENTENE CORP | $163,700 | 0.1% | +0% | 52.7 |
| 276 |  $SMBK | SMARTFINANCIAL INC. | $162,690 | 0.1% | +0% | — |
| 277 |  $EBS | Emergent BioSolutions Inc. | $161,850 | 0.1% | +0% | 50.9 |
| 278 |  $O | REALTY INCOME CORP | $161,576 | 0.1% | NEW | 74.6 |
| 279 |  $IEP | ICAHN ENTERPRISES L.P. | $161,570 | 0.1% | -19% | 37.8 |
| 280 |  $IDT | IDT CORP | $159,084 | 0.1% | +0% | 62.3 |
| 281 |  $IRMD | IRADIMED CORP | $158,829 | 0.1% | +0% | 68.4 |
| 282 |  $RWT | REDWOOD TRUST INC | $158,763 | 0.1% | NEW | — |
| 283 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $158,396 | 0.1% | -2% | — |
| 284 |  $SKT | TANGER INC. | $158,007 | 0.1% | +0% | — |
| 285 |  $LTC | LTC PROPERTIES INC | $156,072 | 0.1% | -19% | 58.4 |
| 286 |  $PCRX | Pacira BioSciences, Inc. | $152,889 | 0.1% | +0% | 48 |
| 287 |  $CMCO | COLUMBUS MCKINNON CORP | $151,839 | 0.1% | NEW | 42.3 |
| 288 |  $GWRE | Guidewire Software, Inc. | $149,560 | 0.1% | +0% | 66.2 |
| 289 |  $TPB | Turning Point Brands, Inc. | $148,845 | 0.1% | +0% | 57.7 |
| 290 |  $KLAC | KLA CORP | $148,713 | 0.1% | -22% | 84.4 |
| 291 |  $UPS | UNITED PARCEL SERVICE INC | $148,160 | 0.1% | NEW | 58.2 |
| 292 |  $TBPH | Theravance Biopharma, Inc. | $147,693 | 0.1% | +0% | 68.9 |
| 293 |  $GRNT | Granite Ridge Resources, Inc. | $146,750 | 0.1% | NEW | 51.5 |
| 294 |  $BOOT | Boot Barn Holdings, Inc. | $146,360 | 0.1% | +0% | 73.5 |
| 295 |  $GD | GENERAL DYNAMICS CORP | $145,869 | 0.1% | -19% | 73 |
| 296 |  $IVR | Invesco Mortgage Capital Inc. | $140,592 | 0.1% | -19% | — |
| 297 |  $INGR | Ingredion Inc | $139,698 | 0.1% | +0% | 58.3 |
| 298 |  $TU | TELUS CORP | $139,464 | 0.1% | NEW | — |
| 299 |  $DOO | BRP Inc. | $134,931 | 0.1% | +0% | — |
| 300 |  $ATEX | Anterix Inc. | $133,665 | 0.1% | +0% | 45.2 |
| 301 |  $NOW | ServiceNow, Inc. | $132,779 | 0.1% | -18% | 76 |
| 302 |  $TJX | TJX COMPANIES INC /DE/ | $132,551 | 0.1% | -15% | 70.7 |
| 303 |  $ASYS | AMTECH SYSTEMS INC | $130,816 | 0.1% | NEW | 24.9 |
| 304 |  $OOMA | OOMA INC | $130,252 | 0.1% | +0% | 51.1 |
| 305 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $130,189 | 0.1% | +0% | 63.2 |
| 306 |  $SCHW | SCHWAB CHARLES CORP | $129,223 | 0.1% | -19% | 77.2 |
| 307 |  $DGICA | DONEGAL GROUP INC | $127,768 | 0.1% | +0% | 58.7 |
| 308 |  $HEI.A | HEICO CORP | $126,654 | 0.1% | -19% | 79.2 |
| 309 |  $SLGN | SILGAN HOLDINGS INC | $123,772 | 0.1% | +0% | 50.8 |
| 310 |  $WAY | Waystar Holding Corp. | $121,948 | 0.1% | +0% | 71.4 |
| 311 |  $SRTA | Strata Critical Medical, Inc. | $121,922 | 0.1% | +0% | 47 |
| 312 |  $B | BARRICK MINING CORP | $121,773 | 0.1% | -25% | — |
| 313 |  $SRAD | Sportradar Group AG | $120,528 | 0.1% | +0% | — |
| 314 |  $DG | DOLLAR GENERAL CORP | $118,730 | 0.1% | -19% | 60.4 |
| 315 |  $USAC | USA Compression Partners, LP | $118,135 | 0.1% | NEW | 68.9 |
| 316 |  $GNE | Genie Energy Ltd. | $117,588 | 0.1% | +0% | — |
| 317 |  $APPF | APPFOLIO INC | $116,787 | 0.1% | +0% | 75.5 |
| 318 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $115,368 | 0.1% | -19% | 56.3 |
| 319 |  $ACMR | ACM Research, Inc. | $114,981 | 0.1% | -38% | 54.8 |
| 320 |  $PAGP | PLAINS GP HOLDINGS LP | $114,723 | 0.1% | -19% | 52.9 |
| 321 |  $WDC | WESTERN DIGITAL CORP | $114,531 | 0.1% | -47% | 76.8 |
| 322 | — | SEAGATE HDD CAYMAN | $113,933 | 0.1% | -31% | — |
| 323 |  $GVA | GRANITE CONSTRUCTION INC | $113,505 | 0.1% | +82% | 56.9 |
| 324 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $112,979 | 0.1% | +0% | 61.9 |
| 325 |  $LLY | ELI LILLY & Co | $110,372 | 0.1% | +500% | 89.3 |
| 326 |  $CMI | CUMMINS INC | $110,294 | 0.1% | +0% | 58.9 |
| 327 |  $AVO | Mission Produce, Inc. | $108,745 | 0.1% | +0% | 50.5 |
| 328 |  $CTO | CTO Realty Growth, Inc. | $107,242 | 0.1% | NEW | 46.6 |
| 329 |  $MFA | MFA FINANCIAL, INC. | $106,194 | 0.1% | -19% | — |
| 330 |  $EWBC | EAST WEST BANCORP INC | $104,091 | 0.1% | -19% | — |
| 331 |  $HSTM | HEALTHSTREAM INC | $103,861 | 0.1% | +0% | 56.4 |
| 332 |  $LTM | LATAM AIRLINES GROUP S.A. | $99,374 | 0.1% | NEW | — |
| 333 |  $SNOW | Snowflake Inc. | $99,112 | 0.1% | +305% | 49.6 |
| 334 |  $JJSF | J&J SNACK FOODS CORP | $98,691 | 0.1% | +0% | 45.4 |
| 335 |  $MKSI | MKS INC | $97,468 | 0.1% | +0% | 59.8 |
| 336 |  $DX | DYNEX CAPITAL INC | $95,840 | 0.0% | -65% | — |
| 337 | $SNOW | Snowflake Inc. | $95,661 | 0.0% | NEW | 49.6 |
| 338 |  $JPM | JPMORGAN CHASE & CO | $95,308 | 0.0% | -10% | 35.6 |
| 339 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $93,443 | 0.0% | -25% | — |
| 340 |  $PI | IMPINJ INC | $92,430 | 0.0% | +0% | 35.3 |
| 341 |  $TSLA | Tesla, Inc. | $91,079 | 0.0% | -18% | 50.1 |
| 342 |  $CELH | Celsius Holdings, Inc. | $90,119 | 0.0% | +0% | 63 |
| 343 |  $MYGN | MYRIAD GENETICS INC | $90,000 | 0.0% | +0% | 30.2 |
| 344 |  $ASND | Ascendis Pharma A/S | $88,020 | 0.0% | +88% | 41.5 |
| 345 |  $NXDR | Nextdoor Holdings, Inc. | $87,640 | 0.0% | +0% | 28.3 |
| 346 |  $SHOP | SHOPIFY INC. | $87,482 | 0.0% | NEW | — |
| 347 |  $RBC | RBC Bearings INC | $86,899 | 0.0% | NEW | 67.1 |
| 348 |  $TNDM | TANDEM DIABETES CARE INC | $84,348 | 0.0% | NEW | 34.8 |
| 349 |  $APPS | Digital Turbine, Inc. | $83,808 | 0.0% | NEW | 37.2 |
| 350 |  $AUGO | Aura Minerals Inc. | $83,640 | 0.0% | -61% | — |
| 351 | — | LCI INDS | $82,904 | 0.0% | NEW | — |
| 352 | $OSIS | OSI SYSTEMS INC | $82,701 | 0.0% | +0% | 64.1 |
| 353 |  $TTE | TotalEnergies SE | $80,344 | 0.0% | NEW | — |
| 354 |  $SPOK | Spok Holdings, Inc | $77,663 | 0.0% | -51% | 48.9 |
| 355 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $77,659 | 0.0% | -62% | 66.5 |
| 356 |  $WFC | WELLS FARGO & COMPANY/MN | $76,372 | 0.0% | +0% | — |
| 357 |  $MSI | Motorola Solutions, Inc. | $75,945 | 0.0% | -19% | 73.8 |
| 358 |  $ALB | ALBEMARLE CORP | $75,126 | 0.0% | NEW | 50.2 |
| 359 |  $BA | BOEING CO | $74,647 | 0.0% | +0% | 51.8 |
| 360 |  $VICI | VICI PROPERTIES INC. | $74,447 | 0.0% | -19% | 76.2 |
| 361 |  $BGS | B&G Foods, Inc. | $72,150 | 0.0% | NEW | 34.8 |
| 362 |  $PINE | Alpine Income Property Trust, Inc. | $72,000 | 0.0% | NEW | 36.4 |
| 363 |  $BMO | BANK OF MONTREAL /CAN/ | $71,223 | 0.0% | -25% | — |
| 364 | — | MACOM TECH SOLUTIONS HLDGS I | $69,912 | 0.0% | NEW | — |
| 365 |  $AMAT | APPLIED MATERIALS INC /DE | $68,358 | 0.0% | NEW | 74.8 |
| 366 |  $TXO | TXO Partners, L.P. | $67,932 | 0.0% | NEW | 38.3 |
| 367 |  $SPHR | Sphere Entertainment Co. | $67,220 | 0.0% | +0% | 50.3 |
| 368 |  $BL | BLACKLINE, INC. | $65,695 | 0.0% | +0% | 49.9 |
| 369 |  $HMY | HARMONY GOLD MINING CO LTD | $65,323 | 0.0% | -86% | — |
| 370 |  $XRN | Chiron Real Estate Inc. | $64,506 | 0.0% | -19% | 61.8 |
| 371 |  $LUV | SOUTHWEST AIRLINES CO | $63,869 | 0.0% | NEW | 51.1 |
| 372 |  $PSTL | Postal Realty Trust, Inc. | $63,568 | 0.0% | -19% | 62.7 |
| 373 |  $NEE | NEXTERA ENERGY INC | $61,050 | 0.0% | +0% | 71.7 |
| 374 |  $CVS | CVS HEALTH Corp | $57,456 | 0.0% | -19% | 51.3 |
| 375 |  $SEI | Solaris Energy Infrastructure, Inc. | $57,443 | 0.0% | NEW | 56.9 |
| 376 |  $SCCO | SOUTHERN COPPER CORP/ | $57,124 | 0.0% | +65% | 86.6 |
| 377 |  $HLF | HERBALIFE LTD. | $56,048 | 0.0% | +0% | — |
| 378 | — | RIVIAN AUTOMOTIVE INC | $55,640 | 0.0% | +0% | — |
| 379 | $MIRM | Mirum Pharmaceuticals, Inc. | $53,676 | 0.0% | +0% | 32.7 |
| 380 | — | GREENBRIER COS INC | $53,056 | 0.0% | +0% | — |
| 381 | $ECPG | ENCORE CAPITAL GROUP INC | $52,815 | 0.0% | +0% | 64.5 |
| 382 | $GH | Guardant Health, Inc. | $52,013 | 0.0% | +0% | 36.1 |
| 383 | — | HEWLETT PACKARD ENTERPRISE C | $51,864 | 0.0% | +0% | — |
| 384 |  $JBSS | SANFILIPPO JOHN B & SON INC | $51,485 | 0.0% | +0% | 62.8 |
| 385 |  $BPOP | POPULAR, INC. | $50,985 | 0.0% | NEW | — |
| 386 | $EVRG | Evergy, Inc. | $49,913 | 0.0% | -52% | 56.2 |
| 387 |  $QBTS | D-Wave Quantum Inc. | $49,062 | 0.0% | -39% | 24.7 |
| 388 |  $CNMD | CONMED Corp | $48,400 | 0.0% | +0% | 56.5 |
| 389 |  $ENOV | Enovis CORP | $48,175 | 0.0% | +0% | 40.5 |
| 390 |  $SNDK | Sandisk Corp | $47,651 | 0.0% | -86% | 88.8 |
| 391 |  $LYV | Live Nation Entertainment, Inc. | $47,410 | 0.0% | +0% | 55 |
| 392 |  $OKTA | Okta, Inc. | $46,530 | 0.0% | +0% | 67.3 |
| 393 |  $LRN | Stride, Inc. | $46,413 | 0.0% | +0% | 71.1 |
| 394 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $46,134 | 0.0% | +0% | 60.9 |
| 395 | $ALHC | Alignment Healthcare, Inc. | $44,980 | 0.0% | +0% | 63 |
| 396 |  $AZN | ASTRAZENECA PLC | $44,951 | 0.0% | NEW | — |
| 397 | $HALO | HALOZYME THERAPEUTICS, INC. | $44,783 | 0.0% | -46% | 81.2 |
| 398 | $IRTC | iRhythm Holdings, Inc. | $44,731 | 0.0% | +0% | 41.1 |
| 399 | $INVA | Innoviva, Inc. | $43,150 | 0.0% | +0% | 75.2 |
| 400 |  $LIVN | LivaNova PLC | $43,031 | 0.0% | +0% | — |
| 401 | $NVST | Envista Holdings Corp | $42,651 | 0.0% | +0% | 49.8 |
| 402 |  $BBIO | BridgeBio Pharma, Inc. | $42,489 | 0.0% | NEW | 31.7 |
| 403 | $PCRX | Pacira BioSciences, Inc. | $42,381 | 0.0% | +0% | 48 |
| 404 |  $ALRM | Alarm.com Holdings, Inc. | $42,349 | 0.0% | +0% | 62.9 |
| 405 |  $EPR | EPR PROPERTIES | $42,042 | 0.0% | +0% | 64 |
| 406 | $PRGS | PROGRESS SOFTWARE CORP /MA | $41,755 | 0.0% | +0% | 58.2 |
| 407 | — | VARONIS SYS INC | $40,943 | 0.0% | +0% | — |
| 408 |  $GE | GENERAL ELECTRIC CO | $39,444 | 0.0% | +0% | 74.8 |
| 409 |  $ZD | ZIFF DAVIS, INC. | $39,200 | 0.0% | +0% | 51.3 |
| 410 |  $ROST | ROSS STORES, INC. | $38,993 | 0.0% | +0% | 71.5 |
| 411 |  $COIN | Coinbase Global, Inc. | $38,913 | 0.0% | +0% | 68 |
| 412 |  $JBL | JABIL INC | $37,188 | 0.0% | +0% | 51.9 |
| 413 |  $APO | Apollo Global Management, Inc. | $35,219 | 0.0% | +0% | 55.7 |
| 414 |  $PM | Philip Morris International Inc. | $34,556 | 0.0% | -93% | 80.5 |
| 415 |  $KKR | KKR & Co. Inc. | $34,094 | 0.0% | +0% | 49.8 |
| 416 |  $AFRM | Affirm Holdings, Inc. | $33,688 | 0.0% | +0% | 71.7 |
| 417 |  $W | Wayfair Inc. | $33,127 | 0.0% | +0% | 40.5 |
| 418 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $32,528 | 0.0% | +0% | 54.6 |
| 419 |  $TRGP | Targa Resources Corp. | $32,344 | 0.0% | +0% | 70 |
| 420 |  $PCG | PG&E Corp | $32,100 | 0.0% | +0% | 59.3 |
| 421 |  $ARES | Ares Management Corp | $31,416 | 0.0% | +0% | 70.8 |
| 422 |  $TPR | TAPESTRY, INC. | $31,044 | 0.0% | NEW | 76.4 |
| 423 | $GWRE | Guidewire Software, Inc. | $30,864 | 0.0% | +0% | 66.2 |
| 424 |  $ULTA | Ulta Beauty, Inc. | $28,749 | 0.0% | +0% | 66.6 |
| 425 |  $BTSG | BrightSpring Health Services, Inc. | $28,478 | 0.0% | +0% | 64.3 |
| 426 |  $MSTR | Strategy Inc | $28,428 | 0.0% | +0% | 25.4 |
| 427 |  $AKAM | AKAMAI TECHNOLOGIES INC | $27,804 | 0.0% | NEW | 62 |
| 428 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $27,746 | 0.0% | NEW | 68.8 |
| 429 |  $FTV | Fortive Corp | $27,087 | 0.0% | NEW | 55.9 |
| 430 |  $BURL | Burlington Stores, Inc. | $26,400 | 0.0% | +0% | 59.4 |
| 431 | $MSTR | Strategy Inc | $26,396 | 0.0% | +0% | 25.4 |
| 432 |  $BAC | BANK OF AMERICA CORP /DE/ | $26,193 | 0.0% | +0% | 68.4 |
| 433 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $25,667 | 0.0% | -94% | 68.8 |
| 434 |  $CTAS | CINTAS CORP | $24,864 | 0.0% | +0% | 76.3 |
| 435 |  $KEYS | Keysight Technologies, Inc. | $24,001 | 0.0% | +0% | 72.3 |
| 436 |  $IDXX | IDEXX LABORATORIES INC /DE | $23,037 | 0.0% | +0% | 73.6 |
| 437 | $WGO | WINNEBAGO INDUSTRIES INC | $22,550 | 0.0% | NEW | 46.6 |
| 438 |  $HCA | HCA Healthcare, Inc. | $22,242 | 0.0% | +47% | 70.5 |
| 439 |  $LH | LABCORP HOLDINGS INC. | $22,145 | 0.0% | -13% | 54.8 |
| 440 |  $VLTO | Veralto Corp | $21,309 | 0.0% | +0% | 74.4 |
| 441 |  $CF | CF Industries Holdings, Inc. | $20,774 | 0.0% | +0% | 76.8 |
| 442 |  $KGC | KINROSS GOLD CORP | $19,819 | 0.0% | -58% | — |
| 443 |  $WSM | WILLIAMS SONOMA INC | $18,051 | 0.0% | -13% | 65 |
| 444 |  $HEI | HEICO CORP | $17,823 | 0.0% | -35% | 79.2 |
| 445 |  $MPC | Marathon Petroleum Corp | $15,383 | 0.0% | +0% | 50.7 |
| 446 | — | ALPHATEC HLDGS INC | $15,356 | 0.0% | NEW | — |
| 447 |  $QFIN | Qfin Holdings, Inc. | $14,898 | 0.0% | +0% | — |
| 448 | — | ETFIS SER TR I | $13,468 | 0.0% | +190% | — |
| 449 |  $ADBE | ADOBE INC. | $13,369 | 0.0% | +0% | 80.4 |
| 450 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $13,169 | 0.0% | +0% | 59.5 |
| 451 |  $NEM | NEWMONT Corp /DE/ | $10,825 | 0.0% | +0% | 88.3 |
| 452 | — | ISHARES TR | $10,246 | 0.0% | +50% | — |
| 453 | — | MAN ETF SER TR | $9,779 | 0.0% | NEW | — |
| 454 |  $ADSK | Autodesk, Inc. | $9,097 | 0.0% | +0% | 76.4 |
| 455 |  $CBRE | CBRE GROUP, INC. | $8,805 | 0.0% | +0% | 62.9 |
| 456 | — | VIRTUS ETF TR II | $8,681 | 0.0% | +8% | — |
| 457 |  $INCY | INCYTE CORP | $8,471 | 0.0% | NEW | 81.2 |
| 458 |  $VEEV | VEEVA SYSTEMS INC | $8,256 | 0.0% | +0% | 77.8 |
| 459 |  $NDSN | NORDSON CORP | $7,982 | 0.0% | +0% | 67.8 |
| 460 |  $MCO | MOODYS CORP /DE/ | $7,853 | 0.0% | -66% | 81.3 |
| 461 |  $WTW | WILLIS TOWERS WATSON PLC | $7,268 | 0.0% | +0% | — |
| 462 |  $COST | COSTCO WHOLESALE CORP /NEW | $6,975 | 0.0% | +0% | 67 |
| 463 |  $RMD | RESMED INC | $6,959 | 0.0% | +0% | 79.8 |
| 464 | — | VIRTUS ETF TR II | $6,308 | 0.0% | +559% | — |
| 465 | — | ISHARES TR | $5,610 | 0.0% | +81% | — |
| 466 |  $FTNT | Fortinet, Inc. | $5,557 | 0.0% | +0% | 78.1 |
| 467 | — | VIRTUS ETF TR II | $5,522 | 0.0% | +9% | — |
| 468 | — | SIMPLIFY EXCHANGE TRADED FUN | $5,444 | 0.0% | -40% | — |
| 469 | — | J P MORGAN EXCHANGE TRADED F | $5,045 | 0.0% | +68% | — |
| 470 | — | ISHARES TR | $4,822 | 0.0% | +16% | — |
| 471 | — | VIRTUS ETF TR II | $3,963 | 0.0% | +34% | — |
| 472 | — | VIRTUS ETF TR II | $3,597 | 0.0% | +5% | — |
| 473 | — | SIMPLIFY EXCHANGE TRADED FUN | $3,322 | 0.0% | +2% | — |
| 474 | — | ETFIS SER TR I | $2,891 | 0.0% | -15% | — |
| 475 | — | SCHWAB STRATEGIC TR | $2,769 | 0.0% | -36% | — |
| 476 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2,704 | 0.0% | +0% | — |
| 477 |  $DOV | DOVER Corp | $2,628 | 0.0% | -14% | 63.1 |
| 478 | — | VANGUARD INTL EQUITY INDEX F | $1,759 | 0.0% | -18% | — |
| 479 | — | SCHWAB STRATEGIC TR | $1,718 | 0.0% | +12% | — |
| 480 | — | LEGG MASON ETF INVT | $1,378 | 0.0% | +21% | — |
| 481 | — | ETFIS SER TR I | $1,225 | 0.0% | +8% | — |
| 482 |  $IVZ | Invesco Ltd. | $1,191 | 0.0% | +100% | — |
| 483 | — | J P MORGAN EXCHANGE TRADED F | $1,110 | 0.0% | -46% | — |
| 484 |  $NVS | NOVARTIS AG | $1,069 | 0.0% | +0% | — |
| 485 | — | ETFIS SER TR I | $1,044 | 0.0% | +21% | — |
| 486 | — | VIRTUS ETF TR II | $1,015 | 0.0% | +0% | — |
| 487 |  $PGR | PROGRESSIVE CORP/OH/ | $991 | 0.0% | -100% | 83.6 |
| 488 |  $UMC | UNITED MICROELECTRONICS CORP | $916 | 0.0% | NEW | — |
| 489 | — | ISHARES INC | $869 | 0.0% | -82% | — |
| 490 | — | VIRTUS ETF TR II | $731 | 0.0% | +0% | — |
| 491 |  $NMR | NOMURA HOLDINGS INC | $600 | 0.0% | +0% | — |
| 492 | — | ISHARES TR | $515 | 0.0% | +4% | — |
| 493 |  $NWG | NatWest Group plc | $507 | 0.0% | +0% | — |
| 494 |  $VIV | TELEFONICA BRASIL S.A. | $430 | 0.0% | +0% | — |
| 495 |  $CRC | California Resources Corp | $69 | 0.0% | -100% | 50.2 |
New Positions (65)
$WGO WINNEBAGO INDUSTRIES INC$840,697$NYT NEW YORK TIMES CO$691,610$CFR CULLEN/FROST BANKERS, INC.$685,400$KMT KENNAMETAL INC$682,857$FLOC Flowco Holdings Inc.$620,060$WS Worthington Steel, Inc.$598,047$NOG NORTHERN OIL & GAS, INC.$584,600$EFXT Enerflex Ltd.$570,405$ARR Armour Residential REIT, Inc.$533,760$HAS HASBRO, INC.$444,600$ROIV Roivant Sciences Ltd.$439,045$DLX DELUXE CORP$433,755$AKBA Akebia Therapeutics, Inc.$428,120$OUT OUTFRONT Media Inc.$410,750$HCC WARRIOR MET COAL, INC.$390,206Exited Positions (64)
$NCLH Norwegian Cruise Line Holdings Ltd.
$GDOT GREEN DOT CORP
$RGA REINSURANCE GROUP OF AMERICA INC
$WLDN Willdan Group, Inc.
$PAGS PagSeguro Digital Ltd.
$AVDL AVADEL PHARMACEUTICALS PLC
$RIGL RIGEL PHARMACEUTICALS INC
$SFM Sprouts Farmers Market, Inc.
$SPGI S&P Global Inc.
$UPST Upstart Holdings, Inc.
$RGTI Rigetti Computing, Inc.
$CLBT Cellebrite DI Ltd.
$TWO TWO HARBORS INVESTMENT CORP.
$EXK ENDEAVOUR SILVER CORP
$MDGL MADRIGAL PHARMACEUTICALS, INC.Browse Top Institutional Investors
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