Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $147,229 (100.0% shares, 0.0% debt)

Holdings (259)

ESGU ISHARES TR 9.8%
Value ($000) $14,464 Shares 148,406 Est. Cost $87.41 Unrealized
ESGD ISHARES TR 4.6%
Value ($000) $6,707 Shares 91,959 Est. Cost $63.08 Unrealized
SBUX STARBUCKS CORP 2.4%
Value ($000) $3,529 Shares 35,620 Est. Cost $90.98 Unrealized +6.9%
ESGE ISHARES INC 1.6%
Value ($000) $2,420 Shares 76,517 Est. Cost $29.71 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 1.6%
Value ($000) $2,357 Shares 12,856 Est. Cost $64.60 Unrealized +122.9%
IQ IQIYI INC 1.6%
Value ($000) $2,353 Shares 440,683 Est. Cost $5.34 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 1.4%
Value ($000) $2,062 Shares 14,236 Est. Cost $118.50 Unrealized +10.1%
BDC BELDEN INC 1.3%
Value ($000) $1,869 Shares 19,544 Est. Cost $63.51 Unrealized +34.2%
PBH PRESTIGE CONSMR HEALTHCARE I 1.2%
Value ($000) $1,754 Shares 29,515 Est. Cost $55.37 Unrealized +8.1%
COKE COCA COLA CONS INC 1.2%
Value ($000) $1,730 Shares 2,720 Est. Cost $47.38 Unrealized +26.3%
ATKR ATKORE INC 1.2%
Value ($000) $1,711 Shares 10,969 Est. Cost $84.97 Unrealized +48.8%
HCC WARRIOR MET COAL INC 1.1%
Value ($000) $1,573 Shares 40,377 Est. Cost $30.83 Unrealized +17.5%
SMIN ISHARES TR 1.0%
Value ($000) $1,510 Shares 25,982 Est. Cost $52.43 Unrealized
IBN ICICI BANK LIMITED 1.0%
Value ($000) $1,509 Shares 65,397 Est. Cost $21.04 Unrealized
CMC COMMERCIAL METALS CO 1.0%
Value ($000) $1,500 Shares 28,487 Est. Cost $36.86 Unrealized +22.1%
SANM SANMINA CORPORATION 1.0%
Value ($000) $1,446 Shares 23,988 Est. Cost $46.60 Unrealized +17.6%
VIPS VIPSHOP HOLDINGS LIMITED 1.0%
Value ($000) $1,411 Shares 85,538 Est. Cost $15.23 Unrealized
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $1,359 Shares 29,057 Est. Cost $38.09 Unrealized +22.0%
INTA INTAPP INC 0.9%
Value ($000) $1,297 Shares 30,954 Est. Cost $19.53 Unrealized +120.7%
YUMC YUM CHINA HLDGS INC 0.8%
Value ($000) $1,248 Shares 22,090 Est. Cost $51.57 Unrealized +16.9%
BBSI BARRETT BUSINESS SVCS INC 0.8%
Value ($000) $1,239 Shares 14,207 Est. Cost $19.29 Unrealized +8.3%
RUSHA RUSH ENTERPRISES INC 0.8%
Value ($000) $1,227 Shares 20,194 Est. Cost $32.33 Unrealized +13.5%
THR THERMON GROUP HLDGS INC 0.8%
Value ($000) $1,201 Shares 45,151 Est. Cost $24.41 Unrealized -4.9%
ANIK ANIKA THERAPEUTICS INC 0.8%
Value ($000) $1,184 Shares 45,579 Est. Cost $29.30 Unrealized -8.7%
HAE HAEMONETICS CORP MASS 0.8%
Value ($000) $1,163 Shares 13,662 Est. Cost $76.99 Unrealized +9.8%
RMBS RAMBUS INC DEL 0.8%
Value ($000) $1,163 Shares 18,125 Est. Cost $25.00 Unrealized +120.2%
UNM UNUM GROUP 0.8%
Value ($000) $1,160 Shares 24,327 Est. Cost $43.63 Unrealized 0.0%
R RYDER SYS INC 0.8%
Value ($000) $1,154 Shares 13,608 Est. Cost $76.08 Unrealized +8.2%
BCC BOISE CASCADE CO DEL 0.8%
Value ($000) $1,153 Shares 12,761 Est. Cost $54.86 Unrealized +17.1%
GPOR GULFPORT ENERGY CORP 0.8%
Value ($000) $1,110 Shares 10,569 Est. Cost $89.33 Unrealized +3.8%
BYD BOYD GAMING CORP 0.8%
Value ($000) $1,108 Shares 15,966 Est. Cost $51.87 Unrealized +26.0%
MMSI MERIT MED SYS INC 0.7%
Value ($000) $1,065 Shares 12,739 Est. Cost $58.15 Unrealized +39.9%
OI O-I GLASS INC 0.7%
Value ($000) $1,032 Shares 48,391 Est. Cost $20.99 Unrealized +2.8%
NEXTGEN HEALTHCARE INC 0.7%
Value ($000) $1,004 Shares 61,929 Est. Cost $17.90 Unrealized
GMS INC 0.7%
Value ($000) $1,001 Shares 14,469 Est. Cost $40.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.6%
Value ($000) $943 Shares 63,597 Est. Cost $10.92 Unrealized
RYZ RYERSON HLDG CORP 0.6%
Value ($000) $910 Shares 20,985 Est. Cost $26.61 Unrealized +39.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $876 Shares 29,148 Est. Cost $37.65 Unrealized -7.1%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $849 Shares 28,888 Est. Cost $19.25 Unrealized +20.0%
AVID BIOSERVICES INC 0.6%
Value ($000) $845 Shares 60,469 Est. Cost $19.12 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $838 Shares 7,265 Est. Cost $85.67 Unrealized +22.0%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value ($000) $824 Shares 34,278 Est. Cost $21.99 Unrealized +14.2%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $799 Shares 3,998 Est. Cost $135.67 Unrealized +28.0%
HGV HILTON GRAND VACATIONS INC 0.5%
Value ($000) $794 Shares 17,467 Est. Cost $40.25 Unrealized +10.9%
SHOCKWAVE MED INC 0.5%
Value ($000) $785 Shares 2,752 Est. Cost $276.49 Unrealized
PEN PENUMBRA INC 0.5%
Value ($000) $761 Shares 2,212 Est. Cost $164.32 Unrealized +86.9%
AAPL APPLE INC 0.5%
Value ($000) $757 Shares 3,902 Est. Cost $154.28 Unrealized +11.5%
OXM OXFORD INDS INC 0.5%
Value ($000) $749 Shares 7,611 Est. Cost $97.20 Unrealized +5.4%
WCC WESCO INTL INC 0.5%
Value ($000) $748 Shares 4,179 Est. Cost $121.63 Unrealized +16.9%
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $748 Shares 90,810 Est. Cost $9.07 Unrealized -19.1%
GIS GENERAL MLS INC 0.5%
Value ($000) $742 Shares 9,677 Est. Cost $67.78 Unrealized +14.3%
BL BLACKLINE INC 0.5%
Value ($000) $740 Shares 13,747 Est. Cost $55.51 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $740 Shares 2,172 Est. Cost $285.15 Unrealized +7.7%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $703 Shares 4,653 Est. Cost $32.63 Unrealized -3.4%
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value ($000) $700 Shares 5,968 Est. Cost $75.58 Unrealized +48.3%
BOX BOX INC 0.5%
Value ($000) $699 Shares 23,784 Est. Cost $27.57 Unrealized +0.4%
GNW GENWORTH FINL INC 0.5%
Value ($000) $677 Shares 135,376 Est. Cost $4.98 Unrealized +9.8%
OTTR OTTER TAIL CORP 0.5%
Value ($000) $670 Shares 8,490 Est. Cost $66.11 Unrealized +6.2%
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $669 Shares 4,086 Est. Cost $28.05 Unrealized +4.9%
CI THE CIGNA GROUP 0.5%
Value ($000) $667 Shares 2,378 Est. Cost $298.87 Unrealized -17.0%
U S SILICA HLDGS INC 0.5%
Value ($000) $663 Shares 54,662 Est. Cost $12.03 Unrealized
SBSW SIBANYE STILLWATER LTD 0.4%
Value ($000) $659 Shares 105,613 Est. Cost $8.32 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $658 Shares 11,330 Est. Cost $47.74 Unrealized +19.0%
HOSTESS BRANDS INC 0.4%
Value ($000) $652 Shares 25,736 Est. Cost $23.25 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.4%
Value ($000) $646 Shares 75,677 Est. Cost $9.63 Unrealized -5.0%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $644 Shares 7,910 Est. Cost $59.35 Unrealized +20.0%
UFPI UFP INDUSTRIES INC 0.4%
Value ($000) $628 Shares 6,467 Est. Cost $79.80 Unrealized +4.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $626 Shares 2,604 Est. Cost $172.64 Unrealized +21.8%
HSY HERSHEY CO 0.4%
Value ($000) $622 Shares 2,490 Est. Cost $208.76 Unrealized +16.6%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $620 Shares 3,773 Est. Cost $101.70 Unrealized +44.7%
SLGN SILGAN HLDGS INC 0.4%
Value ($000) $604 Shares 12,889 Est. Cost $43.99 Unrealized +10.5%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $593 Shares 2,950 Est. Cost $148.42 Unrealized +36.6%
OGS ONE GAS INC 0.4%
Value ($000) $592 Shares 7,707 Est. Cost $80.41 Unrealized -0.6%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $590 Shares 8,722 Est. Cost $52.56 Unrealized
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $585 Shares 1,803 Est. Cost $202.42 Unrealized +41.1%
AWR AMER STATES WTR CO 0.4%
Value ($000) $583 Shares 6,703 Est. Cost $78.89 Unrealized +6.8%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $580 Shares 17,194 Est. Cost $30.96 Unrealized +1.4%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $571 Shares 27,306 Est. Cost $22.14 Unrealized -6.6%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $553 Shares 4,181 Est. Cost $93.81 Unrealized +36.6%
EME EMCOR GROUP INC 0.4%
Value ($000) $550 Shares 2,974 Est. Cost $113.11 Unrealized +46.9%
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $539 Shares 5,236 Est. Cost $83.00 Unrealized +9.8%
RLI RLI CORP 0.4%
Value ($000) $537 Shares 3,933 Est. Cost $48.03 Unrealized +26.3%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $529 Shares 1,383 Est. Cost $301.94 Unrealized +17.5%
NTRA NATERA INC 0.4%
Value ($000) $523 Shares 10,758 Est. Cost $47.66 Unrealized +7.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $514 Shares 6,619 Est. Cost $66.40 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $514 Shares 5,005 Est. Cost $109.00 Unrealized -1.4%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $510 Shares 3,218 Est. Cost $131.85 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $508 Shares 1,057 Est. Cost $443.55 Unrealized +0.4%
AVA AVISTA CORP 0.3%
Value ($000) $502 Shares 12,779 Est. Cost $35.39 Unrealized +4.7%
WNC WABASH NATL CORP 0.3%
Value ($000) $500 Shares 19,488 Est. Cost $23.24 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $491 Shares 19,748 Est. Cost $23.02 Unrealized +0.3%
HTO SJW GROUP 0.3%
Value ($000) $489 Shares 6,970 Est. Cost $64.39 Unrealized +17.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $487 Shares 2,592 Est. Cost $155.21 Unrealized +21.7%
CHE CHEMED CORP NEW 0.3%
Value ($000) $485 Shares 895 Est. Cost $475.26 Unrealized +13.9%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $480 Shares 1,967 Est. Cost $203.15 Unrealized +10.0%
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $464 Shares 33,506 Est. Cost $13.58 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $455 Shares 6,345 Est. Cost $90.22 Unrealized -19.0%
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $454 Shares 14,116 Est. Cost $37.20 Unrealized -21.8%
KFRC KFORCE INC 0.3%
Value ($000) $454 Shares 7,238 Est. Cost $59.60 Unrealized +1.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $442 Shares 8,543 Est. Cost $41.33 Unrealized +10.1%
ALLETE INC 0.3%
Value ($000) $440 Shares 7,596 Est. Cost $50.02 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.3%
Value ($000) $425 Shares 21,865 Est. Cost $28.06 Unrealized -15.4%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $421 Shares 31,186 Est. Cost $9.35 Unrealized +4.8%
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value ($000) $420 Shares 7,638 Est. Cost $69.78 Unrealized -27.9%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $413 Shares 16,530 Est. Cost $25.01 Unrealized
INVA INNOVIVA INC 0.3%
Value ($000) $413 Shares 32,458 Est. Cost $13.15 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $393 Shares 2,940 Est. Cost $120.73 Unrealized -2.2%
CARE CARTER BANKSHARES INC 0.3%
Value ($000) $392 Shares 26,472 Est. Cost $15.63 Unrealized -9.6%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $381 Shares 6,970 Est. Cost $48.00 Unrealized +3.0%
PCG PG&E CORP 0.3%
Value ($000) $370 Shares 21,395 Est. Cost $16.74 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $364 Shares 813 Est. Cost $475.55 Unrealized +2.6%
DIOD DIODES INC 0.2%
Value ($000) $359 Shares 3,885 Est. Cost $75.05 Unrealized +17.4%
REDFIN CORP 0.2%
Value ($000) $355 Shares 28,585 Est. Cost $9.06 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $351 Shares 6,109 Est. Cost $44.33 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $351 Shares 3,396 Est. Cost $86.64 Unrealized +26.8%
TAC TRANSALTA CORP 0.2%
Value ($000) $348 Shares 37,205 Est. Cost $9.38 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $347 Shares 15,177 Est. Cost $26.23 Unrealized -11.1%
WMT WALMART INC 0.2%
Value ($000) $344 Shares 2,191 Est. Cost $42.00 Unrealized +16.6%
AHRT ARMADA HOFFLER PPTYS INC 0.2%
Value ($000) $337 Shares 28,864 Est. Cost $10.37 Unrealized
EVERI HLDGS INC 0.2%
Value ($000) $335 Shares 23,156 Est. Cost $16.36 Unrealized
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $331 Shares 22,965 Est. Cost $12.86 Unrealized +1.4%
DVA DAVITA INC 0.2%
Value ($000) $331 Shares 3,293 Est. Cost $92.78 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $329 Shares 5,220 Est. Cost $71.84 Unrealized -3.7%
BY BYLINE BANCORP INC 0.2%
Value ($000) $329 Shares 18,180 Est. Cost $21.65 Unrealized -16.9%
VCYT VERACYTE INC 0.2%
Value ($000) $328 Shares 12,864 Est. Cost $24.20 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $326 Shares 1,089 Est. Cost $226.37 Unrealized +17.2%
INARI MED INC 0.2%
Value ($000) $325 Shares 5,598 Est. Cost $72.30 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $325 Shares 5,439 Est. Cost $33.17 Unrealized +49.5%
FUL FULLER H B CO 0.2%
Value ($000) $322 Shares 4,496 Est. Cost $60.87 Unrealized +4.0%
NEVRO CORP 0.2%
Value ($000) $318 Shares 12,500 Est. Cost $25.42 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $316 Shares 1,788 Est. Cost $149.93 Unrealized +12.4%
ORCL ORACLE CORP 0.2%
Value ($000) $316 Shares 2,653 Est. Cost $70.16 Unrealized +43.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $315 Shares 6,416 Est. Cost $33.41 Unrealized +33.2%
AMSF AMERISAFE INC 0.2%
Value ($000) $314 Shares 5,898 Est. Cost $35.07 Unrealized +20.4%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $312 Shares 25,404 Est. Cost $11.99 Unrealized -0.7%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $309 Shares 8,579 Est. Cost $44.34 Unrealized -23.1%
SAIA SAIA INC 0.2%
Value ($000) $305 Shares 892 Est. Cost $212.00 Unrealized +36.5%
ALB ALBEMARLE CORP 0.2%
Value ($000) $294 Shares 1,319 Est. Cost $242.56 Unrealized -19.2%
CPF CENTRAL PAC FINL CORP 0.2%
Value ($000) $290 Shares 18,476 Est. Cost $16.78 Unrealized -17.0%
BTE BAYTEX ENERGY CORP 0.2%
Value ($000) $285 Shares 87,520 Est. Cost $3.34 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $282 Shares 3,886 Est. Cost $57.18 Unrealized +13.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $280 Shares 1,839 Est. Cost $151.67 Unrealized -2.4%
LII LENNOX INTL INC 0.2%
Value ($000) $278 Shares 854 Est. Cost $244.74 Unrealized +12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $278 Shares 7,684 Est. Cost $40.25 Unrealized -6.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $278 Shares 1,942 Est. Cost $124.47 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $278 Shares 4,251 Est. Cost $56.20 Unrealized +4.9%
V VISA INC 0.2%
Value ($000) $277 Shares 1,168 Est. Cost $219.16 Unrealized +2.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $277 Shares 1,030 Est. Cost $294.97 Unrealized -2.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $277 Shares 2,362 Est. Cost $99.36 Unrealized +7.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $277 Shares 3,973 Est. Cost $58.42 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $276 Shares 24,085 Est. Cost $11.09 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $273 Shares 2,430 Est. Cost $93.10 Unrealized +11.6%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $271 Shares 7,549 Est. Cost $30.37 Unrealized +12.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $269 Shares 893 Est. Cost $287.45 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $264 Shares 1,578 Est. Cost $269.72 Unrealized -33.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $264 Shares 3,901 Est. Cost $48.58 Unrealized +26.4%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $259 Shares 7,944 Est. Cost $48.13 Unrealized -23.1%
WMK WEIS MKTS INC 0.2%
Value ($000) $258 Shares 4,022 Est. Cost $72.99 Unrealized -5.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $257 Shares 8,120 Est. Cost $23.10 Unrealized +18.6%
GTLS CHART INDS INC 0.2%
Value ($000) $256 Shares 1,599 Est. Cost $185.35 Unrealized -31.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $253 Shares 599 Est. Cost $33.17 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $253 Shares 13,655 Est. Cost $16.57 Unrealized 0.0%
LCII LCI INDS 0.2%
Value ($000) $253 Shares 2,004 Est. Cost $106.03 Unrealized -2.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $253 Shares 3,121 Est. Cost $80.50 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $251 Shares 5,052 Est. Cost $43.10 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $250 Shares 262 Est. Cost $46.63 Unrealized +31.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $244 Shares 3,361 Est. Cost $90.75 Unrealized
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $240 Shares 11,744 Est. Cost $14.98 Unrealized 0.0%
UTL UNITIL CORP 0.2%
Value ($000) $240 Shares 4,737 Est. Cost $54.12 Unrealized +2.5%
GMED GLOBUS MED INC 0.2%
Value ($000) $239 Shares 4,022 Est. Cost $60.22 Unrealized -5.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $230 Shares 3,102 Est. Cost $77.12 Unrealized -9.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $227 Shares 16,544 Est. Cost $14.33 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $225 Shares 21,173 Est. Cost $10.75 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.2%
Value ($000) $224 Shares 5,988 Est. Cost $34.90 Unrealized +4.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $223 Shares 2,413 Est. Cost $76.11 Unrealized +11.1%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $223 Shares 2,699 Est. Cost $88.13 Unrealized -4.8%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $223 Shares 60,433 Est. Cost $3.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $222 Shares 2,881 Est. Cost $55.78 Unrealized +30.1%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $220 Shares 27,132 Est. Cost $6.96 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $218 Shares 5,694 Est. Cost $37.48 Unrealized
CTS CTS CORP 0.1%
Value ($000) $216 Shares 5,061 Est. Cost $40.38 Unrealized +7.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $215 Shares 895 Est. Cost $159.57 Unrealized +30.2%
AGYS AGILYSYS INC 0.1%
Value ($000) $213 Shares 3,102 Est. Cost $55.96 Unrealized +34.6%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $212 Shares 1,796 Est. Cost $88.40 Unrealized +29.8%
HD HOME DEPOT INC 0.1%
Value ($000) $208 Shares 671 Est. Cost $270.67 Unrealized +2.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $206 Shares 12,608 Est. Cost $22.53 Unrealized -28.3%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $204 Shares 5,094 Est. Cost $41.19 Unrealized -3.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $201 Shares 2,110 Est. Cost $83.59 Unrealized +12.1%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $198 Shares 4,407 Est. Cost $43.02 Unrealized -2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $194 Shares 5,433 Est. Cost $40.36 Unrealized -14.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $191 Shares 4,380 Est. Cost $39.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $190 Shares 1,097 Est. Cost $156.51 Unrealized +1.4%
XNCR XENCOR INC 0.1%
Value ($000) $190 Shares 7,596 Est. Cost $28.64 Unrealized -5.0%
AZO AUTOZONE INC 0.1%
Value ($000) $189 Shares 76 Est. Cost $2178.52 Unrealized +17.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $189 Shares 3,836 Est. Cost $21.06 Unrealized +10.3%
NEW RELIC INC 0.1%
Value ($000) $188 Shares 2,866 Est. Cost $60.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $186 Shares 794 Est. Cost $159.86 Unrealized +36.1%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $186 Shares 6,045 Est. Cost $31.02 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $181 Shares 12,197 Est. Cost $14.27 Unrealized -3.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $180 Shares 2,682 Est. Cost $47.03 Unrealized +18.6%
VCEL VERICEL CORP 0.1%
Value ($000) $179 Shares 4,760 Est. Cost $32.87 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $177 Shares 2,703 Est. Cost $55.34 Unrealized +9.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $174 Shares 2,067 Est. Cost $87.12 Unrealized -8.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $171 Shares 3,833 Est. Cost $39.89 Unrealized -8.4%
NOVT NOVANTA INC 0.1%
Value ($000) $171 Shares 927 Est. Cost $138.76 Unrealized +17.9%
PEP PEPSICO INC 0.1%
Value ($000) $170 Shares 919 Est. Cost $154.42 Unrealized +10.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $165 Shares 1,824 Est. Cost $85.86 Unrealized +1.7%
PCVX VAXCYTE INC 0.1%
Value ($000) $159 Shares 3,178 Est. Cost $39.24 Unrealized +20.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $157 Shares 1,055 Est. Cost $229.23 Unrealized -50.3%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $155 Shares 8,486 Est. Cost $22.04 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $155 Shares 6,211 Est. Cost $26.47 Unrealized -16.0%
ABBV ABBVIE INC 0.1%
Value ($000) $154 Shares 1,145 Est. Cost $138.12 Unrealized -3.2%
PFE PFIZER INC 0.1%
Value ($000) $147 Shares 4,017 Est. Cost $40.41 Unrealized -17.8%
EVERBRIDGE INC 0.1%
Value ($000) $147 Shares 5,470 Est. Cost $34.67 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $147 Shares 492 Est. Cost $236.27 Unrealized +15.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $146 Shares 2,000 Est. Cost $56.60 Unrealized +21.1%
2U INC 0.1%
Value ($000) $145 Shares 36,000 Est. Cost $4.03 Unrealized
PLAYAGS INC 0.1%
Value ($000) $144 Shares 25,567 Est. Cost $5.65 Unrealized
KELLOGG CO 0.1%
Value ($000) $140 Shares 2,077 Est. Cost $61.15 Unrealized -4.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $138 Shares 44,480 Est. Cost $1.99 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $137 Shares 2,148 Est. Cost $62.30 Unrealized -5.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $136 Shares 3,685 Est. Cost $28.33 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $134 Shares 1,408 Est. Cost $80.37 Unrealized +5.6%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $131 Shares 28,274 Est. Cost $4.62 Unrealized
RES RPC INC 0.1%
Value ($000) $131 Shares 18,365 Est. Cost $8.20 Unrealized -17.2%
KO COCA COLA CO 0.1%
Value ($000) $127 Shares 2,108 Est. Cost $56.05 Unrealized +2.3%
SCIPLAY CORPORATION 0.1%
Value ($000) $126 Shares 6,390 Est. Cost $16.96 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $124 Shares 1,678 Est. Cost $81.78 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $123 Shares 1,031 Est. Cost $110.06 Unrealized +3.8%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $123 Shares 5,015 Est. Cost $23.99 Unrealized +3.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $123 Shares 1,947 Est. Cost $62.62 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $121 Shares 3,407 Est. Cost $32.15 Unrealized +16.9%
AXONICS INC 0.1%
Value ($000) $120 Shares 2,371 Est. Cost $70.11 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $120 Shares 3,684 Est. Cost $35.51 Unrealized -24.1%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $119 Shares 2,953 Est. Cost $35.16 Unrealized +24.7%
PLUG PLUG POWER INC 0.1%
Value ($000) $118 Shares 11,343 Est. Cost $23.85 Unrealized -61.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $117 Shares 243 Est. Cost $495.09 Unrealized -6.1%
RUN SUNRUN INC 0.1%
Value ($000) $110 Shares 6,149 Est. Cost $31.10 Unrealized -40.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $105 Shares 634 Est. Cost $152.90 Unrealized -2.6%
T AT&T INC 0.1%
Value ($000) $103 Shares 6,455 Est. Cost $15.08 Unrealized -2.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $103 Shares 9,297 Est. Cost $13.94 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $98 Shares 464 Est. Cost $201.68 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $98 Shares 875 Est. Cost $88.73 Unrealized +5.5%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $97 Shares 3,049 Est. Cost $39.47 Unrealized -17.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $94 Shares 499 Est. Cost $152.34 Unrealized +11.9%
AMGN AMGEN INC 0.1%
Value ($000) $93 Shares 420 Est. Cost $238.38 Unrealized -10.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $90 Shares 6,713 Est. Cost $16.50 Unrealized -12.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $90 Shares 1,004 Est. Cost $94.02 Unrealized -9.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $87 Shares 177 Est. Cost $402.84 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $84 Shares 1,443 Est. Cost $58.29 Unrealized -7.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $81 Shares 277 Est. Cost $226.88 Unrealized +22.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $80 Shares 542 Est. Cost $124.20 Unrealized +5.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $77 Shares 9,862 Est. Cost $4.97 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $74 Shares 300 Est. Cost $213.76 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $73 Shares 130 Est. Cost $99.98 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $72 Shares 9,076 Est. Cost $8.05 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $68 Shares 482 Est. Cost $123.30 Unrealized +6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $60 Shares 596 Est. Cost $68.79 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $57 Shares 438 Est. Cost $126.40 Unrealized -9.7%