Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $142,780 (100.0% shares, 0.0% debt)

Holdings (273)

ESGU ISHARES TR 5.2%
Value ($000) $7,478 Shares 82,681 Est. Cost $79.41 Unrealized
YUMC YUM CHINA HLDGS INC 2.9%
Value ($000) $4,097 Shares 64,626 Est. Cost $51.57 Unrealized +17.1%
ESGD ISHARES TR 2.7%
Value ($000) $3,876 Shares 53,959 Est. Cost $56.14 Unrealized
SBUX STARBUCKS CORP 2.5%
Value ($000) $3,576 Shares 34,345 Est. Cost $90.74 Unrealized +7.0%
INTA INTAPP INC 1.5%
Value ($000) $2,179 Shares 48,596 Est. Cost $19.53 Unrealized +79.9%
ACLS AXCELIS TECHNOLOGIES INC 1.5%
Value ($000) $2,099 Shares 15,755 Est. Cost $64.60 Unrealized +81.9%
RMBS RAMBUS INC DEL 1.5%
Value ($000) $2,088 Shares 40,726 Est. Cost $25.00 Unrealized +71.8%
BDC BELDEN INC 1.3%
Value ($000) $1,913 Shares 22,043 Est. Cost $63.51 Unrealized +29.8%
PBH PRESTIGE CONSMR HEALTHCARE I 1.3%
Value ($000) $1,849 Shares 29,515 Est. Cost $55.37 Unrealized +12.8%
MGY MAGNOLIA OIL & GAS CORP 1.2%
Value ($000) $1,698 Shares 77,601 Est. Cost $22.14 Unrealized +0.3%
ATKR ATKORE INC 1.1%
Value ($000) $1,541 Shares 10,969 Est. Cost $84.97 Unrealized +53.8%
HCC WARRIOR MET COAL INC 1.1%
Value ($000) $1,536 Shares 41,848 Est. Cost $30.83 Unrealized +19.9%
BBSI BARRETT BUSINESS SVCS INC 1.0%
Value ($000) $1,496 Shares 16,880 Est. Cost $19.29 Unrealized +17.6%
FLO FLOWERS FOODS INC 1.0%
Value ($000) $1,488 Shares 24,273 Est. Cost $23.02 Unrealized +3.6%
SANM SANMINA CORPORATION 1.0%
Value ($000) $1,463 Shares 23,988 Est. Cost $46.60 Unrealized +28.5%
COKE COCA COLA CONS INC 1.0%
Value ($000) $1,455 Shares 2,720 Est. Cost $47.38 Unrealized +5.2%
SBSW SIBANYE STILLWATER LTD 1.0%
Value ($000) $1,433 Shares 172,240 Est. Cost $8.32 Unrealized
SMIN ISHARES TR 1.0%
Value ($000) $1,419 Shares 28,524 Est. Cost $52.43 Unrealized
CMC COMMERCIAL METALS CO 1.0%
Value ($000) $1,393 Shares 28,487 Est. Cost $36.86 Unrealized +35.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.0%
Value ($000) $1,375 Shares 19,408 Est. Cost $55.34 Unrealized +22.1%
IBN ICICI BANK LIMITED 1.0%
Value ($000) $1,362 Shares 63,134 Est. Cost $20.97 Unrealized
WCC WESCO INTL INC 0.9%
Value ($000) $1,325 Shares 8,577 Est. Cost $121.63 Unrealized +19.8%
ANIK ANIKA THERAPEUTICS INC 0.9%
Value ($000) $1,309 Shares 45,579 Est. Cost $29.30 Unrealized +1.6%
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $1,295 Shares 29,057 Est. Cost $38.09 Unrealized +16.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.9%
Value ($000) $1,252 Shares 82,475 Est. Cost $15.18 Unrealized
R RYDER SYS INC 0.9%
Value ($000) $1,214 Shares 13,608 Est. Cost $76.08 Unrealized +21.0%
RYZ RYERSON HLDG CORP 0.8%
Value ($000) $1,176 Shares 32,317 Est. Cost $26.61 Unrealized +36.3%
ESGE ISHARES INC 0.8%
Value ($000) $1,162 Shares 36,917 Est. Cost $27.66 Unrealized
AVID BIOSERVICES INC 0.8%
Value ($000) $1,134 Shares 60,469 Est. Cost $19.12 Unrealized
HAE HAEMONETICS CORP MASS 0.8%
Value ($000) $1,131 Shares 13,662 Est. Cost $76.99 Unrealized +5.1%
THR THERMON GROUP HLDGS INC 0.8%
Value ($000) $1,125 Shares 45,151 Est. Cost $24.41 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.8%
Value ($000) $1,103 Shares 20,194 Est. Cost $32.33 Unrealized +11.9%
OI O-I GLASS INC 0.8%
Value ($000) $1,099 Shares 48,391 Est. Cost $20.99 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.8%
Value ($000) $1,078 Shares 61,929 Est. Cost $17.90 Unrealized
BYD BOYD GAMING CORP 0.7%
Value ($000) $1,024 Shares 15,966 Est. Cost $51.87 Unrealized +15.9%
PAGP PLAINS GP HLDGS L P 0.7%
Value ($000) $1,009 Shares 76,880 Est. Cost $10.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $971 Shares 6,846 Est. Cost $93.81 Unrealized +32.1%
HUBG HUB GROUP INC 0.7%
Value ($000) $962 Shares 11,461 Est. Cost $38.43 Unrealized +13.5%
OXM OXFORD INDS INC 0.7%
Value ($000) $953 Shares 9,030 Est. Cost $97.20 Unrealized +15.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $947 Shares 6,663 Est. Cost $104.88 Unrealized +26.2%
MMSI MERIT MED SYS INC 0.7%
Value ($000) $942 Shares 12,739 Est. Cost $58.15 Unrealized +20.7%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value ($000) $874 Shares 34,278 Est. Cost $21.99 Unrealized +7.0%
GPOR GULFPORT ENERGY CORP 0.6%
Value ($000) $846 Shares 10,569 Est. Cost $89.33 Unrealized -18.9%
ASGN ASGN INC 0.6%
Value ($000) $841 Shares 10,176 Est. Cost $96.58 Unrealized -10.2%
GMS INC 0.6%
Value ($000) $838 Shares 14,469 Est. Cost $40.04 Unrealized
GIS GENERAL MLS INC 0.6%
Value ($000) $827 Shares 9,677 Est. Cost $67.78 Unrealized +6.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.6%
Value ($000) $820 Shares 75,677 Est. Cost $9.63 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $813 Shares 22,432 Est. Cost $38.45 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $807 Shares 12,761 Est. Cost $54.86 Unrealized +9.3%
HGV HILTON GRAND VACATIONS INC 0.5%
Value ($000) $776 Shares 17,467 Est. Cost $40.25 Unrealized +12.5%
MRK MERCK & CO INC 0.5%
Value ($000) $773 Shares 7,265 Est. Cost $85.67 Unrealized +15.2%
RANGER OIL CORPORATION 0.5%
Value ($000) $772 Shares 18,898 Est. Cost $31.47 Unrealized
HSY HERSHEY CO 0.5%
Value ($000) $768 Shares 3,017 Est. Cost $208.76 Unrealized +4.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value ($000) $760 Shares 3,617 Est. Cost $172.64 Unrealized +22.8%
WAFD WASHINGTON FED INC 0.5%
Value ($000) $759 Shares 25,183 Est. Cost $28.67 Unrealized +5.7%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $753 Shares 4,653 Est. Cost $32.63 Unrealized +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $735 Shares 9,667 Est. Cost $71.84 Unrealized +1.1%
GNW GENWORTH FINL INC 0.5%
Value ($000) $733 Shares 46,025 Est. Cost $4.04 Unrealized +37.3%
SLGN SILGAN HLDGS INC 0.5%
Value ($000) $692 Shares 12,889 Est. Cost $43.99 Unrealized +19.8%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $679 Shares 30,032 Est. Cost $19.25 Unrealized +7.4%
FUL FULLER H B CO 0.5%
Value ($000) $676 Shares 9,883 Est. Cost $60.87 Unrealized +10.1%
CATY CATHAY GEN BANCORP 0.5%
Value ($000) $675 Shares 19,542 Est. Cost $37.20 Unrealized +0.3%
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $653 Shares 90,810 Est. Cost $9.07 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.5%
Value ($000) $651 Shares 11,330 Est. Cost $47.74 Unrealized +16.7%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $646 Shares 17,194 Est. Cost $30.96 Unrealized +3.2%
AAPL APPLE INC 0.5%
Value ($000) $643 Shares 3,902 Est. Cost $154.28 Unrealized -5.7%
HOSTESS BRANDS INC 0.4%
Value ($000) $640 Shares 25,736 Est. Cost $23.25 Unrealized
BOX BOX INC 0.4%
Value ($000) $637 Shares 23,784 Est. Cost $27.57 Unrealized +9.3%
EME EMCOR GROUP INC 0.4%
Value ($000) $633 Shares 3,895 Est. Cost $113.11 Unrealized +34.9%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $619 Shares 3,998 Est. Cost $135.67 Unrealized +1.5%
PEN PENUMBRA INC 0.4%
Value ($000) $616 Shares 2,212 Est. Cost $164.32 Unrealized +55.3%
OTTR OTTER TAIL CORP 0.4%
Value ($000) $614 Shares 8,490 Est. Cost $66.11 Unrealized -6.6%
CI THE CIGNA GROUP 0.4%
Value ($000) $608 Shares 2,378 Est. Cost $298.87 Unrealized -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $601 Shares 2,863 Est. Cost $159.86 Unrealized +18.3%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $600 Shares 4,086 Est. Cost $28.05 Unrealized +3.0%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $598 Shares 2,950 Est. Cost $148.42 Unrealized +31.1%
NTRA NATERA INC 0.4%
Value ($000) $597 Shares 10,758 Est. Cost $47.66 Unrealized +0.7%
SHOCKWAVE MED INC 0.4%
Value ($000) $597 Shares 2,752 Est. Cost $276.49 Unrealized
AWR AMER STATES WTR CO 0.4%
Value ($000) $596 Shares 6,703 Est. Cost $78.89 Unrealized +8.5%
KFRC KFORCE INC 0.4%
Value ($000) $589 Shares 9,313 Est. Cost $59.60 Unrealized -0.3%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $589 Shares 8,722 Est. Cost $52.56 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $578 Shares 5,968 Est. Cost $75.58 Unrealized +18.1%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $551 Shares 3,773 Est. Cost $101.70 Unrealized +26.1%
AVA AVISTA CORP 0.4%
Value ($000) $542 Shares 12,779 Est. Cost $35.39 Unrealized +1.2%
IDA IDACORP INC 0.4%
Value ($000) $542 Shares 5,005 Est. Cost $109.00 Unrealized -3.7%
HTO SJW GROUP 0.4%
Value ($000) $531 Shares 6,970 Est. Cost $64.39 Unrealized +20.0%
RLI RLI CORP 0.4%
Value ($000) $523 Shares 3,933 Est. Cost $48.03 Unrealized +26.0%
UFPI UFP INDUSTRIES INC 0.4%
Value ($000) $514 Shares 6,467 Est. Cost $79.80 Unrealized +7.2%
TEX TEREX CORP NEW 0.4%
Value ($000) $508 Shares 10,493 Est. Cost $33.17 Unrealized +54.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $505 Shares 2,592 Est. Cost $155.21 Unrealized +20.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $494 Shares 601 Est. Cost $625.92 Unrealized +19.8%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $493 Shares 5,236 Est. Cost $83.00 Unrealized +5.3%
ALLETE INC 0.3%
Value ($000) $489 Shares 7,596 Est. Cost $50.02 Unrealized
CHE CHEMED CORP NEW 0.3%
Value ($000) $481 Shares 895 Est. Cost $475.26 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $479 Shares 5,776 Est. Cost $55.78 Unrealized +33.9%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $479 Shares 1,383 Est. Cost $301.94 Unrealized -3.9%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $477 Shares 3,218 Est. Cost $131.85 Unrealized +3.1%
OGS ONE GAS INC 0.3%
Value ($000) $474 Shares 5,988 Est. Cost $80.56 Unrealized -1.6%
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $473 Shares 6,345 Est. Cost $90.22 Unrealized -9.7%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $470 Shares 7,910 Est. Cost $59.35 Unrealized -6.3%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $451 Shares 12,814 Est. Cost $48.13 Unrealized -15.2%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $426 Shares 1,967 Est. Cost $203.15 Unrealized +5.9%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $423 Shares 31,186 Est. Cost $9.35 Unrealized +3.9%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $422 Shares 1,803 Est. Cost $202.42 Unrealized +24.9%
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value ($000) $419 Shares 7,638 Est. Cost $69.78 Unrealized -3.1%
AXONICS INC 0.3%
Value ($000) $417 Shares 7,641 Est. Cost $70.11 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $408 Shares 10,635 Est. Cost $40.25 Unrealized +0.7%
EVERI HLDGS INC 0.3%
Value ($000) $397 Shares 23,156 Est. Cost $16.36 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $395 Shares 813 Est. Cost $475.55 Unrealized +0.6%
BY BYLINE BANCORP INC 0.3%
Value ($000) $393 Shares 18,180 Est. Cost $21.65 Unrealized +2.7%
HDB HDFC BANK LTD 0.3%
Value ($000) $387 Shares 5,803 Est. Cost $58.42 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $387 Shares 3,396 Est. Cost $86.64 Unrealized +30.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $385 Shares 2,940 Est. Cost $120.73 Unrealized 0.0%
WNS HLDGS LTD 0.3%
Value ($000) $384 Shares 4,117 Est. Cost $81.78 Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $379 Shares 6,231 Est. Cost $43.02 Unrealized +6.0%
IIIV I3 VERTICALS INC 0.3%
Value ($000) $372 Shares 15,177 Est. Cost $26.23 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.3%
Value ($000) $371 Shares 26,472 Est. Cost $15.63 Unrealized +3.2%
INVA INNOVIVA INC 0.3%
Value ($000) $365 Shares 32,458 Est. Cost $13.15 Unrealized -7.7%
DIOD DIODES INC 0.3%
Value ($000) $360 Shares 3,885 Est. Cost $75.05 Unrealized +19.3%
KROS KEROS THERAPEUTICS INC 0.3%
Value ($000) $358 Shares 8,375 Est. Cost $35.16 Unrealized +43.7%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $355 Shares 6,970 Est. Cost $48.00 Unrealized +1.1%
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $351 Shares 22,965 Est. Cost $12.86 Unrealized +2.0%
WSBF WATERSTONE FINL INC MD 0.2%
Value ($000) $347 Shares 22,965 Est. Cost $17.57 Unrealized -8.2%
INARI MED INC 0.2%
Value ($000) $346 Shares 5,598 Est. Cost $72.30 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $342 Shares 6,543 Est. Cost $40.05 Unrealized +12.0%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $341 Shares 25,404 Est. Cost $11.99 Unrealized +10.6%
AHRT ARMADA HOFFLER PPTYS INC 0.2%
Value ($000) $341 Shares 28,864 Est. Cost $10.37 Unrealized
WMK WEIS MKTS INC 0.2%
Value ($000) $341 Shares 4,022 Est. Cost $72.99 Unrealized +8.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $332 Shares 1,578 Est. Cost $269.72 Unrealized -19.7%
U S SILICA HLDGS INC 0.2%
Value ($000) $331 Shares 27,743 Est. Cost $11.94 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $330 Shares 2,362 Est. Cost $99.36 Unrealized +23.8%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $328 Shares 8,579 Est. Cost $44.34 Unrealized +5.8%
WMT WALMART INC 0.2%
Value ($000) $323 Shares 2,191 Est. Cost $42.00 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $315 Shares 6,416 Est. Cost $33.41 Unrealized +47.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $313 Shares 1,030 Est. Cost $294.97 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $313 Shares 1,089 Est. Cost $226.37 Unrealized +19.3%
HEI HEICO CORP NEW 0.2%
Value ($000) $306 Shares 1,788 Est. Cost $149.93 Unrealized +12.3%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $303 Shares 7,549 Est. Cost $30.37 Unrealized +13.7%
ALB ALBEMARLE CORP 0.2%
Value ($000) $292 Shares 1,319 Est. Cost $242.56 Unrealized -2.8%
M MACYS INC 0.2%
Value ($000) $291 Shares 16,619 Est. Cost $17.71 Unrealized +19.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $290 Shares 1,839 Est. Cost $151.67 Unrealized -0.5%
AMGN AMGEN INC 0.2%
Value ($000) $289 Shares 1,196 Est. Cost $238.38 Unrealized -6.0%
AMSF AMERISAFE INC 0.2%
Value ($000) $289 Shares 5,898 Est. Cost $35.07 Unrealized +17.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $281 Shares 773 Est. Cost $323.71 Unrealized +10.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $274 Shares 952 Est. Cost $256.88 Unrealized -2.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $272 Shares 3,361 Est. Cost $90.75 Unrealized
SMARTSHEET INC 0.2%
Value ($000) $272 Shares 5,694 Est. Cost $37.48 Unrealized
UTL UNITIL CORP 0.2%
Value ($000) $270 Shares 4,737 Est. Cost $54.12 Unrealized -1.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $267 Shares 24,085 Est. Cost $11.09 Unrealized
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $265 Shares 8,669 Est. Cost $35.51 Unrealized -14.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $261 Shares 2,430 Est. Cost $93.10 Unrealized +13.3%
REDFIN CORP 0.2%
Value ($000) $259 Shares 28,585 Est. Cost $9.06 Unrealized
AGYS AGILYSYS INC 0.2%
Value ($000) $256 Shares 3,102 Est. Cost $55.96 Unrealized +44.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $252 Shares 3,121 Est. Cost $80.50 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $251 Shares 12,608 Est. Cost $22.53 Unrealized -2.8%
CTS CTS CORP 0.2%
Value ($000) $250 Shares 5,061 Est. Cost $40.38 Unrealized +9.6%
EIG EMPLOYERS HLDGS INC 0.2%
Value ($000) $250 Shares 5,988 Est. Cost $34.90 Unrealized +13.4%
IR INGERSOLL RAND INC 0.2%
Value ($000) $247 Shares 4,251 Est. Cost $56.20 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $247 Shares 2,653 Est. Cost $70.16 Unrealized +20.9%
SAIA SAIA INC 0.2%
Value ($000) $243 Shares 892 Est. Cost $212.00 Unrealized +25.9%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $240 Shares 25,952 Est. Cost $11.53 Unrealized -4.1%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $239 Shares 2,699 Est. Cost $88.13 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $239 Shares 3,102 Est. Cost $77.12 Unrealized -8.4%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $234 Shares 8,120 Est. Cost $23.10 Unrealized +22.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $231 Shares 5,052 Est. Cost $43.10 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $228 Shares 4,022 Est. Cost $60.22 Unrealized +6.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $222 Shares 262 Est. Cost $46.63 Unrealized +17.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $222 Shares 1,937 Est. Cost $112.11 Unrealized -7.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $220 Shares 3,886 Est. Cost $57.18 Unrealized +4.2%
LCII LCI INDS 0.2%
Value ($000) $220 Shares 2,004 Est. Cost $106.03 Unrealized -8.2%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $218 Shares 4,469 Est. Cost $43.89 Unrealized -4.8%
NEW RELIC INC 0.2%
Value ($000) $216 Shares 2,866 Est. Cost $60.08 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $215 Shares 854 Est. Cost $244.74 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $213 Shares 6,063 Est. Cost $37.28 Unrealized +5.3%
XNCR XENCOR INC 0.1%
Value ($000) $212 Shares 7,596 Est. Cost $28.64 Unrealized +7.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $211 Shares 3,901 Est. Cost $48.58 Unrealized +17.1%
V VISA INC 0.1%
Value ($000) $211 Shares 936 Est. Cost $217.85 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $210 Shares 2,557 Est. Cost $99.15 Unrealized -18.4%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $207 Shares 7,308 Est. Cost $36.69 Unrealized -19.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $203 Shares 2,104 Est. Cost $94.02 Unrealized -6.2%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $202 Shares 2,110 Est. Cost $83.59 Unrealized +9.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $201 Shares 5,094 Est. Cost $41.19 Unrealized -4.3%
PJT PJT PARTNERS INC 0.1%
Value ($000) $201 Shares 2,782 Est. Cost $67.80 Unrealized +10.2%
GTLS CHART INDS INC 0.1%
Value ($000) $201 Shares 1,599 Est. Cost $185.35 Unrealized -30.6%
HD HOME DEPOT INC 0.1%
Value ($000) $198 Shares 671 Est. Cost $270.67 Unrealized +5.2%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $195 Shares 28,991 Est. Cost $7.35 Unrealized -7.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $192 Shares 4,380 Est. Cost $39.07 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $190 Shares 5,470 Est. Cost $34.67 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $189 Shares 27,132 Est. Cost $6.96 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $189 Shares 269 Est. Cost $1157.43 Unrealized -40.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $188 Shares 2,067 Est. Cost $87.12 Unrealized -5.8%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $188 Shares 6,045 Est. Cost $31.02 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $187 Shares 76 Est. Cost $2178.52 Unrealized +12.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $186 Shares 3,836 Est. Cost $21.06 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $186 Shares 2,413 Est. Cost $76.11 Unrealized +1.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $184 Shares 1,796 Est. Cost $88.40 Unrealized +4.8%
ABBV ABBVIE INC 0.1%
Value ($000) $182 Shares 1,145 Est. Cost $138.12 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $179 Shares 1,097 Est. Cost $156.51 Unrealized -6.5%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $179 Shares 9,976 Est. Cost $19.21 Unrealized -3.2%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $178 Shares 6,211 Est. Cost $26.47 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $175 Shares 1,824 Est. Cost $85.86 Unrealized -1.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $172 Shares 1,237 Est. Cost $133.39 Unrealized -2.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $171 Shares 2,682 Est. Cost $47.03 Unrealized +14.7%
INSM INSMED INC 0.1%
Value ($000) $171 Shares 10,007 Est. Cost $23.98 Unrealized -19.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $168 Shares 895 Est. Cost $159.57 Unrealized +29.6%
PEP PEPSICO INC 0.1%
Value ($000) $168 Shares 919 Est. Cost $154.42 Unrealized +2.8%
ABT ABBOTT LABS 0.1%
Value ($000) $166 Shares 1,637 Est. Cost $100.02 Unrealized -0.0%
PFE PFIZER INC 0.1%
Value ($000) $164 Shares 4,017 Est. Cost $40.41 Unrealized -9.6%
OVV OVINTIV INC 0.1%
Value ($000) $164 Shares 4,542 Est. Cost $47.77 Unrealized -7.7%
DDS DILLARDS INC 0.1%
Value ($000) $163 Shares 531 Est. Cost $215.01 Unrealized +41.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $161 Shares 1,697 Est. Cost $90.74 Unrealized -7.9%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $157 Shares 12,197 Est. Cost $14.27 Unrealized -2.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $153 Shares 12,874 Est. Cost $8.91 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $153 Shares 3,407 Est. Cost $32.15 Unrealized +27.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $151 Shares 12,088 Est. Cost $15.90 Unrealized -6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $149 Shares 2,148 Est. Cost $62.30 Unrealized -1.3%
NOVT NOVANTA INC 0.1%
Value ($000) $147 Shares 927 Est. Cost $138.76 Unrealized +10.7%
VCYT VERACYTE INC 0.1%
Value ($000) $146 Shares 6,538 Est. Cost $24.17 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $142 Shares 2,546 Est. Cost $68.35 Unrealized -26.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $141 Shares 14,390 Est. Cost $14.47 Unrealized -15.3%
RES RPC INC 0.1%
Value ($000) $141 Shares 18,365 Est. Cost $8.20 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $141 Shares 3,833 Est. Cost $39.89 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $139 Shares 2,000 Est. Cost $56.60 Unrealized +8.0%
KELLOGG CO 0.1%
Value ($000) $139 Shares 2,077 Est. Cost $61.15 Unrealized -6.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $138 Shares 5,433 Est. Cost $40.36 Unrealized -22.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $138 Shares 492 Est. Cost $236.27 Unrealized +6.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $136 Shares 5,015 Est. Cost $23.99 Unrealized +4.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $133 Shares 11,343 Est. Cost $23.85 Unrealized -40.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $133 Shares 1,408 Est. Cost $80.37 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $133 Shares 8,486 Est. Cost $22.04 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $131 Shares 2,108 Est. Cost $56.05 Unrealized -1.2%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $131 Shares 28,274 Est. Cost $4.62 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $127 Shares 255 Est. Cost $498.08 Unrealized -5.4%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $125 Shares 9,297 Est. Cost $13.94 Unrealized
T AT&T INC 0.1%
Value ($000) $124 Shares 6,455 Est. Cost $15.08 Unrealized +8.5%
RUN SUNRUN INC 0.1%
Value ($000) $124 Shares 6,149 Est. Cost $31.10 Unrealized -25.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $119 Shares 3,178 Est. Cost $39.24 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $115 Shares 243 Est. Cost $495.09 Unrealized -7.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $114 Shares 1,055 Est. Cost $229.23 Unrealized -49.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $111 Shares 6,713 Est. Cost $16.50 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $109 Shares 1,278 Est. Cost $74.33 Unrealized
PMTS CPI CARD GROUP INC 0.1%
Value ($000) $109 Shares 2,413 Est. Cost $37.09 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $109 Shares 1,768 Est. Cost $60.46 Unrealized -7.2%
SCIPLAY CORPORATION 0.1%
Value ($000) $108 Shares 6,390 Est. Cost $16.96 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $107 Shares 1,031 Est. Cost $110.06 Unrealized -13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $105 Shares 470 Est. Cost $219.07 Unrealized -3.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $104 Shares 269 Est. Cost $338.58 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $98 Shares 634 Est. Cost $152.90 Unrealized -3.3%
INTU INTUIT 0.1%
Value ($000) $95 Shares 212 Est. Cost $422.65 Unrealized -4.6%
AEE AMEREN CORP 0.1%
Value ($000) $93 Shares 1,081 Est. Cost $82.17 Unrealized -5.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $93 Shares 3,049 Est. Cost $39.47 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $88 Shares 1,443 Est. Cost $58.29 Unrealized -8.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $88 Shares 1,947 Est. Cost $62.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $83 Shares 499 Est. Cost $152.34 Unrealized +4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $81 Shares 875 Est. Cost $88.73 Unrealized +0.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $80 Shares 2,000 Est. Cost $34.38 Unrealized +4.3%
MODIVCARE INC 0.1%
Value ($000) $80 Shares 952 Est. Cost $97.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $79 Shares 277 Est. Cost $226.88 Unrealized +12.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $79 Shares 9,862 Est. Cost $4.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $68 Shares 482 Est. Cost $123.30 Unrealized +9.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $65 Shares 509 Est. Cost $127.05 Unrealized -8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $65 Shares 542 Est. Cost $124.20 Unrealized -10.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $64 Shares 259 Est. Cost $234.51 Unrealized -1.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 44,480 Est. Cost $1.99 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $59 Shares 2,113 Est. Cost $26.33 Unrealized -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $55 Shares 596 Est. Cost $68.79 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $53 Shares 961 Est. Cost $43.71 Unrealized +9.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $49 Shares 1,038 Est. Cost $50.70 Unrealized -4.7%
PREMIER INC 0.0%
Value ($000) $46 Shares 1,431 Est. Cost $34.24 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $45 Shares 438 Est. Cost $126.40 Unrealized -23.6%
STAG STAG INDL INC 0.0%
Value ($000) $43 Shares 1,281 Est. Cost $28.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $24 Shares 326 Est. Cost $87.64 Unrealized -14.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 41 Est. Cost $398.33 Unrealized +6.5%