Virtus Investment Advisers, LLC Quant / Systematic

Location: Hartford, CT

CIK: 0000019481 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (320)

ESGU ISHARES TR 4.7%
Value $7.007M Shares 82,681 Est. Cost $79.41 Unrealized
ESGD ISHARES TR 2.4%
Value $3.547M Shares 53,959 Est. Cost $56.14 Unrealized
IBN ICICI BANK LIMITED 2.4%
Value $3.535M Shares 161,501 Est. Cost $20.97 Unrealized
YUMC YUM CHINA HLDGS INC 1.9%
Value $2.871M Shares 52,526 Est. Cost $49.55 Unrealized +2.6%
ADM ARCHER DANIELS MIDLAND CO 1.8%
Value $2.733M Shares 29,437 Est. Cost $74.27 Unrealized +12.6%
SBUX STARBUCKS CORP 1.5%
Value $2.264M Shares 22,820 Est. Cost $87.55 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 1.4%
Value $2.062M Shares 22,104 Est. Cost $19.29 Unrealized +13.8%
SMIN ISHARES TR 1.3%
Value $2.02M Shares 39,030 Est. Cost $52.43 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 1.3%
Value $1.917M Shares 30,622 Est. Cost $55.37 Unrealized +3.6%
CMC COMMERCIAL METALS CO 1.2%
Value $1.868M Shares 38,685 Est. Cost $36.86 Unrealized +19.1%
INTA INTAPP INC 1.2%
Value $1.767M Shares 70,857 Est. Cost $19.53 Unrealized +13.2%
MGY MAGNOLIA OIL & GAS CORP 1.1%
Value $1.671M Shares 71,275 Est. Cost $22.13 Unrealized +10.2%
EXLS EXLSERVICE HOLDINGS INC 1.1%
Value $1.657M Shares 9,782 Est. Cost $32.63 Unrealized +6.5%
FLO FLOWERS FOODS INC 1.1%
Value $1.616M Shares 56,225 Est. Cost $23.02 Unrealized +4.8%
ACLS AXCELIS TECHNOLOGIES INC 1.1%
Value $1.615M Shares 20,356 Est. Cost $64.60 Unrealized +9.1%
BDC BELDEN INC 1.0%
Value $1.555M Shares 21,633 Est. Cost $63.15 Unrealized +14.2%
RMBS RAMBUS INC DEL 1.0%
Value $1.545M Shares 43,131 Est. Cost $25.00 Unrealized +35.3%
SANM SANMINA CORPORATION 1.0%
Value $1.52M Shares 26,526 Est. Cost $46.60 Unrealized +27.0%
HCC WARRIOR MET COAL INC 1.0%
Value $1.472M Shares 42,496 Est. Cost $30.83 Unrealized +14.7%
WAFD WASHINGTON FED INC 1.0%
Value $1.467M Shares 43,737 Est. Cost $28.67 Unrealized +8.6%
DQ DAQO NEW ENERGY CORP 1.0%
Value $1.446M Shares 37,455 Est. Cost $48.86 Unrealized
PDD PINDUODUO INC 1.0%
Value $1.432M Shares 17,558 Est. Cost $69.86 Unrealized
CATY CATHAY GEN BANCORP 0.9%
Value $1.328M Shares 32,561 Est. Cost $37.20 Unrealized +4.9%
COKE COCA COLA CONS INC 0.9%
Value $1.294M Shares 2,526 Est. Cost $47.19 Unrealized -2.8%
ATKR ATKORE INC 0.8%
Value $1.203M Shares 10,603 Est. Cost $83.39 Unrealized +21.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value $1.167M Shares 18,532 Est. Cost $54.76 Unrealized +14.0%
NEXTGEN HEALTHCARE INC 0.8%
Value $1.153M Shares 61,403 Est. Cost $17.90 Unrealized
WCC WESCO INTL INC 0.8%
Value $1.145M Shares 9,145 Est. Cost $121.63 Unrealized +0.6%
RRR RED ROCK RESORTS INC 0.8%
Value $1.136M Shares 28,397 Est. Cost $37.94 Unrealized +8.2%
R RYDER SYS INC 0.8%
Value $1.132M Shares 13,540 Est. Cost $76.08 Unrealized +10.3%
ESGE ISHARES INC 0.7%
Value $1.11M Shares 36,917 Est. Cost $27.66 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.7%
Value $1.107M Shares 94,126 Est. Cost $14.59 Unrealized -16.6%
OVV OVINTIV INC 0.7%
Value $1.099M Shares 21,667 Est. Cost $47.77 Unrealized +9.4%
DKS DICKS SPORTING GOODS INC 0.7%
Value $1.051M Shares 8,736 Est. Cost $93.81 Unrealized +11.2%
GNW GENWORTH FINL INC 0.7%
Value $1.019M Shares 192,704 Est. Cost $4.04 Unrealized +16.6%
RYZ RYERSON HLDG CORP 0.7%
Value $1.016M Shares 33,580 Est. Cost $26.61 Unrealized +11.4%
RUSHA RUSH ENTERPRISES INC 0.7%
Value $1.015M Shares 19,414 Est. Cost $32.18 Unrealized +3.1%
PAGP PLAINS GP HLDGS L P 0.7%
Value $994K Shares 79,885 Est. Cost $10.92 Unrealized
MRK MERCK & CO INC 0.6%
Value $943K Shares 8,496 Est. Cost $85.67 Unrealized +8.3%
GPOR GULFPORT ENERGY CORP 0.6%
Value $896K Shares 12,172 Est. Cost $89.33 Unrealized -7.3%
AVID BIOSERVICES INC 0.6%
Value $886K Shares 64,320 Est. Cost $19.12 Unrealized
FUL FULLER H B CO 0.6%
Value $885K Shares 12,354 Est. Cost $60.87 Unrealized +13.7%
HUBG HUB GROUP INC 0.6%
Value $872K Shares 10,966 Est. Cost $38.20 Unrealized +2.2%
MMSI MERIT MED SYS INC 0.6%
Value $860K Shares 12,181 Est. Cost $57.60 Unrealized +15.9%
BYD BOYD GAMING CORP 0.6%
Value $849K Shares 15,572 Est. Cost $51.66 Unrealized +5.5%
BCC BOISE CASCADE CO DEL 0.6%
Value $847K Shares 12,334 Est. Cost $54.68 Unrealized +6.8%
OXM OXFORD INDS INC 0.5%
Value $816K Shares 8,757 Est. Cost $96.75 Unrealized +3.5%
GIS GENERAL MLS INC 0.5%
Value $811K Shares 9,677 Est. Cost $67.78 Unrealized +7.6%
ASGN ASGN INC 0.5%
Value $797K Shares 9,781 Est. Cost $96.97 Unrealized -9.6%
RANGER OIL CORPORATION 0.5%
Value $794K Shares 19,636 Est. Cost $31.47 Unrealized
CI CIGNA CORP NEW 0.5%
Value $788K Shares 2,378 Est. Cost $298.87 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value $777K Shares 16,051 Est. Cost $48.11 Unrealized +7.5%
GMS INC 0.5%
Value $749K Shares 15,034 Est. Cost $40.04 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value $744K Shares 33,446 Est. Cost $21.95 Unrealized +0.2%
BOX BOX INC 0.5%
Value $723K Shares 23,218 Est. Cost $27.51 Unrealized +3.7%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value $715K Shares 9,585 Est. Cost $69.78 Unrealized +4.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value $705K Shares 5,596 Est. Cost $99.65 Unrealized +19.8%
HSY HERSHEY CO 0.5%
Value $699K Shares 3,017 Est. Cost $208.76 Unrealized +1.6%
SLGN SILGAN HOLDINGS INC 0.4%
Value $672K Shares 12,956 Est. Cost $43.99 Unrealized +11.3%
CYTK CYTOKINETICS INC 0.4%
Value $668K Shares 14,581 Est. Cost $48.13 Unrealized -10.8%
CAG CONAGRA BRANDS INC 0.4%
Value $665K Shares 17,194 Est. Cost $30.96 Unrealized 0.0%
AWR AMER STATES WTR CO 0.4%
Value $642K Shares 6,933 Est. Cost $78.89 Unrealized +7.8%
CTRA COTERRA ENERGY INC 0.4%
Value $640K Shares 26,049 Est. Cost $24.72 Unrealized -1.6%
PJT PJT PARTNERS INC 0.4%
Value $640K Shares 8,680 Est. Cost $67.80 Unrealized +7.3%
HGV HILTON GRAND VACATIONS INC 0.4%
Value $626K Shares 16,249 Est. Cost $39.87 Unrealized -0.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value $613K Shares 3,418 Est. Cost $170.35 Unrealized -1.8%
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value $611K Shares 10,076 Est. Cost $54.05 Unrealized +2.9%
BY BYLINE BANCORP INC 0.4%
Value $611K Shares 26,599 Est. Cost $21.65 Unrealized -1.7%
MZTI LANCASTER COLONY CORP 0.4%
Value $602K Shares 3,051 Est. Cost $148.42 Unrealized +28.0%
EME EMCOR GROUP INC 0.4%
Value $599K Shares 4,047 Est. Cost $113.11 Unrealized +24.4%
HOSTESS BRANDS INC 0.4%
Value $597K Shares 26,622 Est. Cost $23.25 Unrealized
AMGN AMGEN INC 0.4%
Value $590K Shares 2,245 Est. Cost $238.38 Unrealized +1.8%
AVA AVISTA CORP 0.4%
Value $586K Shares 13,219 Est. Cost $35.39 Unrealized -3.3%
HTO SJW GROUP 0.4%
Value $585K Shares 7,210 Est. Cost $64.39 Unrealized +11.0%
KFRC KFORCE INC 0.4%
Value $584K Shares 10,651 Est. Cost $59.60 Unrealized -3.1%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value $568K Shares 6,981 Est. Cost $75.58 Unrealized +7.8%
IDA IDACORP INC 0.4%
Value $558K Shares 5,177 Est. Cost $109.00 Unrealized -4.9%
SAFT SAFETY INS GROUP INC 0.4%
Value $553K Shares 6,563 Est. Cost $90.22 Unrealized -5.8%
TTEK TETRA TECH INC NEW 0.4%
Value $551K Shares 3,793 Est. Cost $27.98 Unrealized +3.3%
SHOCKWAVE MED INC 0.4%
Value $550K Shares 2,674 Est. Cost $278.23 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $537K Shares 8,114 Est. Cost $71.69 Unrealized +1.1%
PCSB FINL CORP 0.4%
Value $537K Shares 28,193 Est. Cost $17.95 Unrealized
RLI RLI CORP 0.4%
Value $534K Shares 4,068 Est. Cost $48.03 Unrealized +13.9%
OTTR OTTER TAIL CORP 0.3%
Value $516K Shares 8,782 Est. Cost $66.11 Unrealized -16.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value $515K Shares 4,642 Est. Cost $93.10 Unrealized +13.2%
AAPL APPLE INC 0.3%
Value $507K Shares 3,902 Est. Cost $154.28 Unrealized -8.8%
ALLETE INC 0.3%
Value $507K Shares 7,857 Est. Cost $50.02 Unrealized
JJSF J & J SNACK FOODS CORP 0.3%
Value $498K Shares 3,328 Est. Cost $131.85 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.3%
Value $496K Shares 5,776 Est. Cost $55.78 Unrealized +26.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $492K Shares 2,681 Est. Cost $155.21 Unrealized +1.1%
UFPI UFP INDUSTRIES INC 0.3%
Value $490K Shares 6,183 Est. Cost $79.54 Unrealized -3.9%
HESM HESS MIDSTREAM LP 0.3%
Value $488K Shares 16,326 Est. Cost $21.61 Unrealized +1.9%
LIBERTY MEDIA CORP DEL 0.3%
Value $482K Shares 9,022 Est. Cost $52.56 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $480K Shares 9,512 Est. Cost $46.21 Unrealized +7.9%
CFFN CAPITOL FED FINL INC 0.3%
Value $477K Shares 55,091 Est. Cost $7.35 Unrealized -8.7%
ANIK ANIKA THERAPEUTICS INC 0.3%
Value $476K Shares 16,086 Est. Cost $28.44 Unrealized 0.0%
CHE CHEMED CORP NEW 0.3%
Value $472K Shares 925 Est. Cost $475.26 Unrealized +1.3%
PEN PENUMBRA INC 0.3%
Value $472K Shares 2,122 Est. Cost $160.46 Unrealized +21.8%
OGS ONE GAS INC 0.3%
Value $469K Shares 6,194 Est. Cost $80.56 Unrealized -4.2%
AXONICS INC 0.3%
Value $467K Shares 7,463 Est. Cost $70.48 Unrealized
HAE HAEMONETICS CORP MASS 0.3%
Value $465K Shares 5,916 Est. Cost $71.80 Unrealized +11.9%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $462K Shares 8,126 Est. Cost $44.20 Unrealized +15.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $460K Shares 2,863 Est. Cost $159.86 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value $459K Shares 10,959 Est. Cost $40.25 Unrealized -4.1%
CARE CARTER BANKSHARES INC 0.3%
Value $457K Shares 27,541 Est. Cost $15.63 Unrealized +12.1%
CASY CASEYS GEN STORES INC 0.3%
Value $456K Shares 2,034 Est. Cost $203.15 Unrealized +10.1%
INVA INNOVIVA INC 0.3%
Value $445K Shares 33,576 Est. Cost $13.15 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.3%
Value $441K Shares 1,752 Est. Cost $200.95 Unrealized +6.1%
TEX TEREX CORP NEW 0.3%
Value $437K Shares 10,228 Est. Cost $32.71 Unrealized +23.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $434K Shares 601 Est. Cost $625.92 Unrealized +17.2%
GBDC GOLUB CAP BDC INC 0.3%
Value $425K Shares 32,260 Est. Cost $9.35 Unrealized -1.1%
ENPH ENPHASE ENERGY INC 0.3%
Value $418K Shares 1,578 Est. Cost $269.72 Unrealized +7.9%
BANC BANC OF CALIFORNIA INC 0.3%
Value $413K Shares 25,957 Est. Cost $15.90 Unrealized -5.8%
WSBF WATERSTONE FINL INC MD 0.3%
Value $410K Shares 23,756 Est. Cost $17.57 Unrealized -4.7%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $408K Shares 3,358 Est. Cost $135.29 Unrealized -9.1%
INSM INSMED INC 0.3%
Value $407K Shares 20,392 Est. Cost $23.98 Unrealized -19.4%
CUTERA INC 0.3%
Value $404K Shares 9,134 Est. Cost $45.65 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $401K Shares 8,219 Est. Cost $59.35 Unrealized -22.1%
HDB HDFC BANK LTD 0.3%
Value $397K Shares 5,803 Est. Cost $58.42 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $394K Shares 9,998 Est. Cost $31.80 Unrealized +6.7%
KROS KEROS THERAPEUTICS INC 0.3%
Value $390K Shares 8,113 Est. Cost $34.66 Unrealized +34.8%
IMKTA INGLES MKTS INC 0.3%
Value $383K Shares 3,975 Est. Cost $88.13 Unrealized +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $380K Shares 1,317 Est. Cost $287.72 Unrealized +5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $378K Shares 17,528 Est. Cost $18.23 Unrealized +8.5%
LOPE GRAND CANYON ED INC 0.2%
Value $371K Shares 3,513 Est. Cost $86.64 Unrealized +15.1%
NTRA NATERA INC 0.2%
Value $365K Shares 9,090 Est. Cost $47.60 Unrealized -13.4%
FIX COMFORT SYS USA INC 0.2%
Value $365K Shares 3,171 Est. Cost $96.67 Unrealized +18.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $358K Shares 4,383 Est. Cost $73.69 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value $357K Shares 4,678 Est. Cost $79.09 Unrealized
M MACYS INC 0.2%
Value $357K Shares 17,268 Est. Cost $17.71 Unrealized +15.6%
CALM CAL MAINE FOODS INC 0.2%
Value $351K Shares 6,445 Est. Cost $43.02 Unrealized +7.4%
FELE FRANKLIN ELEC INC 0.2%
Value $350K Shares 4,383 Est. Cost $82.15 Unrealized -2.9%
INARI MED INC 0.2%
Value $346K Shares 5,440 Est. Cost $72.61 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.2%
Value $345K Shares 29,992 Est. Cost $10.37 Unrealized
HOPE HOPE BANCORP INC 0.2%
Value $343K Shares 26,810 Est. Cost $14.47 Unrealized -8.4%
SLB SCHLUMBERGER LTD 0.2%
Value $343K Shares 6,416 Est. Cost $33.41 Unrealized +37.9%
WMK WEIS MKTS INC 0.2%
Value $342K Shares 4,160 Est. Cost $72.99 Unrealized +8.5%
DGICA DONEGAL GROUP INC 0.2%
Value $337K Shares 23,756 Est. Cost $12.86 Unrealized -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $337K Shares 1,430 Est. Cost $301.94 Unrealized -22.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $336K Shares 1,089 Est. Cost $226.37 Unrealized +14.6%
WNS HLDGS LTD 0.2%
Value $329K Shares 4,117 Est. Cost $81.78 Unrealized
AMSF AMERISAFE INC 0.2%
Value $317K Shares 6,101 Est. Cost $35.07 Unrealized +12.9%
CSCO CISCO SYS INC 0.2%
Value $312K Shares 6,543 Est. Cost $40.05 Unrealized +3.5%
WMT WALMART INC 0.2%
Value $311K Shares 2,191 Est. Cost $42.00 Unrealized +8.7%
GMED GLOBUS MED INC 0.2%
Value $309K Shares 4,160 Est. Cost $60.22 Unrealized +13.1%
GOLF ACUSHNET HLDGS CORP 0.2%
Value $306K Shares 7,210 Est. Cost $48.00 Unrealized -6.1%
LLY LILLY ELI & CO 0.2%
Value $306K Shares 836 Est. Cost $308.08 Unrealized +12.2%
VLY VALLEY NATL BANCORP 0.2%
Value $305K Shares 26,966 Est. Cost $11.53 Unrealized +2.1%
KWEB KRANESHARES TR 0.2%
Value $300K Shares 9,947 Est. Cost $30.20 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $300K Shares 2,362 Est. Cost $99.36 Unrealized +14.8%
IVERIC BIO INC 0.2%
Value $296K Shares 13,840 Est. Cost $17.92 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $292K Shares 1,030 Est. Cost $294.97 Unrealized -10.0%
ALB ALBEMARLE CORP 0.2%
Value $286K Shares 1,319 Est. Cost $242.56 Unrealized +5.0%
HEI HEICO CORP NEW 0.2%
Value $284K Shares 1,849 Est. Cost $149.93 Unrealized +3.9%
SANDY SPRING BANCORP INC 0.2%
Value $281K Shares 7,980 Est. Cost $35.21 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $280K Shares 10,552 Est. Cost $25.71 Unrealized +26.9%
EVERI HLDGS INC 0.2%
Value $279K Shares 19,459 Est. Cost $16.20 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $276K Shares 1,839 Est. Cost $151.67 Unrealized +10.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value $274K Shares 23,910 Est. Cost $12.87 Unrealized -3.1%
MERIDIAN BIOSCIENCE INC 0.2%
Value $273K Shares 8,213 Est. Cost $31.53 Unrealized
GBCI GLACIER BANCORP INC NEW 0.2%
Value $272K Shares 5,504 Est. Cost $45.13 Unrealized +7.6%
MA MASTERCARD INCORPORATED 0.2%
Value $269K Shares 773 Est. Cost $323.71 Unrealized -0.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $268K Shares 3,361 Est. Cost $90.75 Unrealized
EIG EMPLOYERS HLDGS INC 0.2%
Value $267K Shares 6,194 Est. Cost $34.90 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.2%
Value $259K Shares 3,102 Est. Cost $77.12 Unrealized -4.3%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $255K Shares 6,299 Est. Cost $37.28 Unrealized +8.7%
SAIA SAIA INC 0.2%
Value $254K Shares 1,213 Est. Cost $212.00 Unrealized +2.8%
UTL UNITIL CORP 0.2%
Value $252K Shares 4,900 Est. Cost $54.12 Unrealized -6.0%
DDS DILLARDS INC 0.2%
Value $251K Shares 778 Est. Cost $215.01 Unrealized +24.2%
DIOD DIODES INC 0.2%
Value $248K Shares 3,261 Est. Cost $72.28 Unrealized +8.4%
CSV CARRIAGE SVCS INC 0.2%
Value $247K Shares 8,967 Est. Cost $35.51 Unrealized -27.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $241K Shares 4,035 Est. Cost $48.58 Unrealized +9.1%
BE BLOOM ENERGY CORP 0.2%
Value $241K Shares 12,608 Est. Cost $22.53 Unrealized -12.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $240K Shares 8,120 Est. Cost $23.10 Unrealized +11.0%
PRDO PERDOCEO ED CORP 0.2%
Value $231K Shares 16,609 Est. Cost $11.32 Unrealized +6.7%
FHI FEDERATED HERMES INC 0.2%
Value $230K Shares 6,342 Est. Cost $29.58 Unrealized +3.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $229K Shares 5,645 Est. Cost $40.36 Unrealized -17.9%
MSFT MICROSOFT CORP 0.2%
Value $228K Shares 952 Est. Cost $256.88 Unrealized -8.9%
POR PORTLAND GEN ELEC CO 0.2%
Value $228K Shares 4,643 Est. Cost $43.89 Unrealized -8.5%
BCPC BALCHEM CORP 0.1%
Value $224K Shares 1,835 Est. Cost $127.35 Unrealized +1.4%
PAYX PAYCHEX INC 0.1%
Value $224K Shares 1,937 Est. Cost $112.11 Unrealized -4.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $221K Shares 262 Est. Cost $46.63 Unrealized +15.3%
DGII DIGI INTL INC 0.1%
Value $219K Shares 5,997 Est. Cost $31.04 Unrealized +24.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $218K Shares 7,452 Est. Cost $36.69 Unrealized -13.3%
ORCL ORACLE CORP 0.1%
Value $217K Shares 2,653 Est. Cost $70.16 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $217K Shares 2,104 Est. Cost $94.02 Unrealized -9.8%
HD HOME DEPOT INC 0.1%
Value $212K Shares 671 Est. Cost $270.67 Unrealized +3.9%
CPF CENTRAL PAC FINL CORP 0.1%
Value $210K Shares 10,365 Est. Cost $19.21 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $208K Shares 1,176 Est. Cost $152.90 Unrealized +2.7%
PFE PFIZER INC 0.1%
Value $206K Shares 4,017 Est. Cost $40.41 Unrealized -0.5%
CVLT COMMVAULT SYS INC 0.1%
Value $205K Shares 3,264 Est. Cost $56.73 Unrealized +9.3%
XNCR XENCOR INC 0.1%
Value $205K Shares 7,857 Est. Cost $28.64 Unrealized -2.3%
AGYS AGILYSYS INC 0.1%
Value $201K Shares 2,537 Est. Cost $50.42 Unrealized +26.4%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $201K Shares 2,645 Est. Cost $99.15 Unrealized -23.1%
CABO CABLE ONE INC 0.1%
Value $198K Shares 278 Est. Cost $1157.43 Unrealized -39.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $196K Shares 925 Est. Cost $159.57 Unrealized +25.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $196K Shares 2,067 Est. Cost $87.12 Unrealized -7.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $195K Shares 4,530 Est. Cost $39.07 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $195K Shares 5,269 Est. Cost $41.19 Unrealized -11.3%
LCII LCI INDS 0.1%
Value $192K Shares 2,082 Est. Cost $106.03 Unrealized -18.4%
DHR DANAHER CORPORATION 0.1%
Value $191K Shares 719 Est. Cost $240.69 Unrealized -5.2%
SMARTSHEET INC 0.1%
Value $189K Shares 4,809 Est. Cost $35.59 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $188K Shares 8,119 Est. Cost $17.63 Unrealized +14.3%
AZO AUTOZONE INC 0.1%
Value $187K Shares 76 Est. Cost $2178.52 Unrealized +10.9%
NRIM NORTHRIM BANCORP INC 0.1%
Value $185K Shares 3,383 Est. Cost $8.92 Unrealized +24.4%
GTLS CHART INDS INC 0.1%
Value $184K Shares 1,599 Est. Cost $185.35 Unrealized -13.3%
ABT ABBOTT LABS 0.1%
Value $180K Shares 1,637 Est. Cost $100.02 Unrealized -2.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $174K Shares 1,824 Est. Cost $85.86 Unrealized -4.9%
WM WASTE MGMT INC DEL 0.1%
Value $172K Shares 1,097 Est. Cost $156.51 Unrealized -2.1%
INCY INCYTE CORP 0.1%
Value $171K Shares 2,134 Est. Cost $73.88 Unrealized +3.6%
LYTS LSI INDS INC OHIO 0.1%
Value $170K Shares 13,895 Est. Cost $6.96 Unrealized +43.6%
ENSG ENSIGN GROUP INC 0.1%
Value $168K Shares 1,772 Est. Cost $82.15 Unrealized +9.7%
CTS CTS CORP 0.1%
Value $167K Shares 4,249 Est. Cost $39.64 Unrealized +2.6%
HTGC HERCULES CAPITAL INC 0.1%
Value $167K Shares 12,617 Est. Cost $14.27 Unrealized -4.8%
PEP PEPSICO INC 0.1%
Value $166K Shares 919 Est. Cost $154.42 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $164K Shares 1,237 Est. Cost $133.39 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $163K Shares 356 Est. Cost $498.08 Unrealized -5.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $159K Shares 1,697 Est. Cost $90.74 Unrealized -8.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $158K Shares 2,774 Est. Cost $47.03 Unrealized -3.3%
PCVX VAXCYTE INC 0.1%
Value $158K Shares 3,287 Est. Cost $39.24 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $157K Shares 2,496 Est. Cost $76.11 Unrealized -14.0%
D DOMINION ENERGY INC 0.1%
Value $156K Shares 2,546 Est. Cost $68.35 Unrealized -21.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $155K Shares 4,171 Est. Cost $32.08 Unrealized +16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $155K Shares 2,148 Est. Cost $62.30 Unrealized +4.7%
PI IMPINJ INC 0.1%
Value $154K Shares 1,410 Est. Cost $83.30 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $153K Shares 495 Est. Cost $284.56 Unrealized +4.4%
SUNNOVA ENERGY INTL INC. 0.1%
Value $153K Shares 8,486 Est. Cost $22.04 Unrealized
LHC GROUP INC 0.1%
Value $151K Shares 933 Est. Cost $163.99 Unrealized
PCB PCB BANCORP 0.1%
Value $149K Shares 8,422 Est. Cost $19.02 Unrealized -2.1%
KELLOGG CO 0.1%
Value $148K Shares 2,077 Est. Cost $61.15 Unrealized -0.4%
DSGN DESIGN THERAPEUTICS INC 0.1%
Value $148K Shares 14,400 Est. Cost $19.90 Unrealized -31.9%
RUN SUNRUN INC 0.1%
Value $148K Shares 6,149 Est. Cost $31.10 Unrealized -14.2%
CRAI CRA INTL INC 0.1%
Value $147K Shares 1,200 Est. Cost $88.08 Unrealized +20.4%
ASIX ADVANSIX INC 0.1%
Value $146K Shares 3,852 Est. Cost $33.21 Unrealized +4.6%
TR TOOTSIE ROLL INDS INC 0.1%
Value $146K Shares 3,421 Est. Cost $32.15 Unrealized +16.8%
AMERICAN NATL BANKSHARES INC 0.1%
Value $142K Shares 3,852 Est. Cost $31.93 Unrealized
PLUG PLUG POWER INC 0.1%
Value $140K Shares 11,343 Est. Cost $23.85 Unrealized -33.2%
AVEO PHARMACEUTICALS INC 0.1%
Value $140K Shares 9,362 Est. Cost $8.21 Unrealized
HBCP HOME BANCORP INC 0.1%
Value $139K Shares 3,477 Est. Cost $35.23 Unrealized +8.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $139K Shares 4,225 Est. Cost $24.02 Unrealized +22.4%
MYRG MYR GROUP INC DEL 0.1%
Value $138K Shares 1,504 Est. Cost $91.65 Unrealized -1.0%
QCRH QCR HOLDINGS INC 0.1%
Value $138K Shares 2,787 Est. Cost $55.15 Unrealized -7.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $137K Shares 4,322 Est. Cost $30.60 Unrealized +5.1%
NEW RELIC INC 0.1%
Value $137K Shares 2,425 Est. Cost $57.32 Unrealized
ICFI ICF INTL INC 0.1%
Value $136K Shares 1,370 Est. Cost $100.58 Unrealized +8.3%
KO COCA COLA CO 0.1%
Value $134K Shares 2,108 Est. Cost $56.05 Unrealized -2.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value $133K Shares 10,117 Est. Cost $11.27 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $133K Shares 2,000 Est. Cost $56.60 Unrealized +2.5%
HUM HUMANA INC 0.1%
Value $133K Shares 259 Est. Cost $469.33 Unrealized +8.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $132K Shares 4,792 Est. Cost $25.79 Unrealized +1.0%
MCD MCDONALDS CORP 0.1%
Value $130K Shares 492 Est. Cost $236.27 Unrealized +3.8%
HSTM HEALTHSTREAM INC 0.1%
Value $129K Shares 5,187 Est. Cost $23.99 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $129K Shares 243 Est. Cost $495.09 Unrealized +1.1%
HAFC HANMI FINL CORP 0.1%
Value $127K Shares 5,112 Est. Cost $24.54 Unrealized +3.7%
ATLO AMES NATL CORP 0.1%
Value $126K Shares 5,324 Est. Cost $19.53 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value $122K Shares 4,604 Est. Cost $23.24 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $120K Shares 1,509 Est. Cost $87.60 Unrealized -7.1%
TBBK BANCORP INC DEL 0.1%
Value $120K Shares 4,228 Est. Cost $23.17 Unrealized +19.3%
NV5 GLOBAL INC 0.1%
Value $120K Shares 906 Est. Cost $123.62 Unrealized
T AT&T INC 0.1%
Value $119K Shares 6,455 Est. Cost $15.08 Unrealized +0.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value $114K Shares 1,976 Est. Cost $43.21 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $112K Shares 470 Est. Cost $219.07 Unrealized +4.5%
CMS CMS ENERGY CORP 0.1%
Value $112K Shares 1,768 Est. Cost $60.46 Unrealized -11.4%
MBIN MERCHANTS BANCORP IND 0.1%
Value $112K Shares 4,588 Est. Cost $24.69 Unrealized -4.7%
MOV MOVADO GROUP INC 0.1%
Value $109K Shares 3,383 Est. Cost $32.78 Unrealized -2.7%
MCS MARCUS CORP DEL 0.1%
Value $108K Shares 7,516 Est. Cost $16.09 Unrealized -5.9%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $108K Shares 10,147 Est. Cost $10.45 Unrealized
NOVT NOVANTA INC 0.1%
Value $108K Shares 793 Est. Cost $136.25 Unrealized +2.7%
GNRC GENERAC HLDGS INC 0.1%
Value $106K Shares 1,055 Est. Cost $229.23 Unrealized -50.6%
CNOB CONNECTONE BANCORP INC 0.1%
Value $105K Shares 4,319 Est. Cost $22.77 Unrealized -3.1%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $103K Shares 8,362 Est. Cost $13.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $103K Shares 602 Est. Cost $160.05 Unrealized +6.5%
ACTIVISION BLIZZARD INC 0.1%
Value $97,831 Shares 1,278 Est. Cost $74.33 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value $96,175 Shares 12,638 Est. Cost $9.19 Unrealized -9.3%
AEE AMEREN CORP 0.1%
Value $96,123 Shares 1,081 Est. Cost $82.17 Unrealized -7.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $91,455 Shares 875 Est. Cost $88.73 Unrealized +10.1%
ASLE AERSALE CORPORATION 0.1%
Value $91,156 Shares 5,620 Est. Cost $18.49 Unrealized -6.0%
GOOGL ALPHABET INC 0.1%
Value $90,965 Shares 1,031 Est. Cost $110.06 Unrealized -14.3%
EVRG EVERGY INC 0.1%
Value $90,808 Shares 1,443 Est. Cost $58.29 Unrealized -9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $90,313 Shares 164 Est. Cost $554.13 Unrealized -5.3%
OMCL OMNICELL COM 0.1%
Value $87,983 Shares 1,745 Est. Cost $105.05 Unrealized -42.8%
SNPS SYNOPSYS INC 0.1%
Value $85,889 Shares 269 Est. Cost $338.58 Unrealized -7.6%
FE FIRSTENERGY CORP 0.1%
Value $83,880 Shares 2,000 Est. Cost $34.38 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $82,575 Shares 499 Est. Cost $152.34 Unrealized +2.4%
INTU INTUIT 0.1%
Value $82,515 Shares 212 Est. Cost $422.65 Unrealized -8.0%
VRSN VERISIGN INC 0.1%
Value $81,149 Shares 395 Est. Cost $183.39 Unrealized +3.6%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $80,610 Shares 10,908 Est. Cost $9.74 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $75,404 Shares 482 Est. Cost $123.30 Unrealized +9.7%
MODIVCARE INC 0.0%
Value $71,874 Shares 801 Est. Cost $99.88 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $71,761 Shares 1,638 Est. Cost $65.94 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $71,580 Shares 2,752 Est. Cost $28.71 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $71,428 Shares 846 Est. Cost $71.11 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $71,386 Shares 277 Est. Cost $226.88 Unrealized +6.2%
RMD RESMED INC 0.0%
Value $70,556 Shares 339 Est. Cost $220.69 Unrealized -3.3%
SURMODICS INC 0.0%
Value $68,547 Shares 2,009 Est. Cost $30.36 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $68,037 Shares 11,099 Est. Cost $8.51 Unrealized -9.5%
BDX BECTON DICKINSON & CO 0.0%
Value $65,864 Shares 259 Est. Cost $234.51 Unrealized -4.8%
HCKT HACKETT GROUP INC 0.0%
Value $63,167 Shares 3,101 Est. Cost $20.28 Unrealized +4.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $61,835 Shares 9,862 Est. Cost $4.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $59,321 Shares 280 Est. Cost $228.80 Unrealized -18.4%
PREMIER FINANCIAL CORP 0.0%
Value $58,201 Shares 2,158 Est. Cost $25.49 Unrealized
NI NISOURCE INC 0.0%
Value $57,938 Shares 2,113 Est. Cost $26.33 Unrealized -10.0%
FC FRANKLIN COVEY CO 0.0%
Value $57,153 Shares 1,222 Est. Cost $49.49 Unrealized -1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $56,438 Shares 542 Est. Cost $124.20 Unrealized -12.8%
QCOM QUALCOMM INC 0.0%
Value $55,959 Shares 509 Est. Cost $127.05 Unrealized -14.3%
CPB CAMPBELL SOUP CO 0.0%
Value $54,537 Shares 961 Est. Cost $43.71 Unrealized +7.8%
QDEL QUIDELORTHO CORP 0.0%
Value $52,344 Shares 611 Est. Cost $89.47 Unrealized -5.3%
PREMIER INC 0.0%
Value $50,056 Shares 1,431 Est. Cost $34.24 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $49,398 Shares 1,038 Est. Cost $50.70 Unrealized -7.5%
KT KT CORP 0.0%
Value $45,090 Shares 3,340 Est. Cost $12.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $44,396 Shares 596 Est. Cost $68.79 Unrealized
STAG STAG INDL INC 0.0%
Value $41,389 Shares 1,281 Est. Cost $28.10 Unrealized
MUSA MURPHY USA INC 0.0%
Value $37,179 Shares 133 Est. Cost $275.20 Unrealized +3.8%
AMZN AMAZON COM INC 0.0%
Value $36,792 Shares 438 Est. Cost $126.40 Unrealized -21.8%
CVS CVS HEALTH CORP 0.0%
Value $30,380 Shares 326 Est. Cost $87.64 Unrealized -1.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $28,213 Shares 55 Est. Cost $455.29 Unrealized +6.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $28,022 Shares 119 Est. Cost $201.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17,716 Shares 41 Est. Cost $398.33 Unrealized +1.4%
BNTX BIONTECH SE 0.0%
Value $15,623 Shares 104 Est. Cost $134.62 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $900 Shares 45 Est. Cost $18.85 Unrealized 0.0%