Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $139,881 (97.7% shares, 2.3% debt)

Holdings (347)

EMNT PIMCO ETF TR 4.8%
Value ($000) $6,774 Shares 68,690 Est. Cost $98.12 Unrealized
VCLN VIRTUS ETF TR II 3.0%
Value ($000) $4,252 Shares 244,000 Est. Cost $17.09 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,155 Shares 7,498 Est. Cost $344.89 Unrealized +15.8%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $3,062 Shares 3,389 Est. Cost $42.99 Unrealized +68.5%
IBN ICICI BANK LIMITED 2.1%
Value ($000) $2,890 Shares 109,438 Est. Cost $22.00 Unrealized
VIPS VIPSHOP HLDGS LTD 2.0%
Value ($000) $2,766 Shares 167,106 Est. Cost $16.33 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,296 Shares 13,392 Est. Cost $173.89 Unrealized +3.7%
TMHC TAYLOR MORRISON HOME CORP 1.4%
Value ($000) $1,899 Shares 30,544 Est. Cost $46.77 Unrealized +17.8%
BBSI BARRETT BUSINESS SVCS INC 1.3%
Value ($000) $1,765 Shares 13,928 Est. Cost $19.29 Unrealized +47.9%
SUPER MICRO COMPUTER INC 1.2%
Value ($000) $1,698 Shares 1,681 Est. Cost $546.29 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 1.2%
Value ($000) $1,696 Shares 112,067 Est. Cost $10.88 Unrealized +33.6%
PBH PRESTIGE CONSMR HEALTHCARE I 1.2%
Value ($000) $1,623 Shares 22,363 Est. Cost $55.37 Unrealized +20.8%
RUSHA RUSH ENTERPRISES INC 1.2%
Value ($000) $1,621 Shares 30,291 Est. Cost $35.33 Unrealized +33.8%
HCC WARRIOR MET COAL INC 1.1%
Value ($000) $1,588 Shares 26,162 Est. Cost $30.83 Unrealized +96.5%
BL BLACKLINE INC 1.1%
Value ($000) $1,540 Shares 23,851 Est. Cost $56.66 Unrealized +7.1%
ATKR ATKORE INC 1.1%
Value ($000) $1,503 Shares 7,898 Est. Cost $84.97 Unrealized +81.8%
KNF KNIFE RIVER CORP 1.1%
Value ($000) $1,471 Shares 18,146 Est. Cost $68.87 Unrealized +1.9%
SMIN ISHARES TR 1.0%
Value ($000) $1,368 Shares 19,463 Est. Cost $54.20 Unrealized
CVLT COMMVAULT SYS INC 1.0%
Value ($000) $1,351 Shares 13,316 Est. Cost $69.05 Unrealized +31.0%
BCC BOISE CASCADE CO DEL 0.9%
Value ($000) $1,321 Shares 8,611 Est. Cost $61.01 Unrealized +110.0%
HAE HAEMONETICS CORP MASS 0.8%
Value ($000) $1,166 Shares 13,662 Est. Cost $76.99 Unrealized +1.9%
ANIK ANIKA THERAPEUTICS INC 0.8%
Value ($000) $1,158 Shares 45,579 Est. Cost $29.30 Unrealized -17.4%
GPOR GULFPORT ENERGY CORP 0.8%
Value ($000) $1,122 Shares 7,008 Est. Cost $90.76 Unrealized +51.1%
VCYT VERACYTE INC 0.8%
Value ($000) $1,104 Shares 49,815 Est. Cost $24.19 Unrealized +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value ($000) $1,103 Shares 5,583 Est. Cost $118.50 Unrealized +51.8%
STRA STRATEGIC ED INC 0.8%
Value ($000) $1,097 Shares 10,534 Est. Cost $81.81 Unrealized +13.5%
HNI HNI CORP 0.8%
Value ($000) $1,083 Shares 24,000 Est. Cost $30.80 Unrealized +37.7%
COR CENCORA INC 0.8%
Value ($000) $1,060 Shares 4,362 Est. Cost $226.42 Unrealized 0.0%
DOCU DOCUSIGN INC 0.8%
Value ($000) $1,052 Shares 17,670 Est. Cost $49.18 Unrealized +14.8%
NMIH NMI HLDGS INC 0.7%
Value ($000) $1,038 Shares 32,106 Est. Cost $27.96 Unrealized +8.0%
ADMA ADMA BIOLOGICS INC 0.7%
Value ($000) $1,038 Shares 157,268 Est. Cost $3.71 Unrealized +47.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.7%
Value ($000) $1,024 Shares 10,076 Est. Cost $77.88 Unrealized +21.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value ($000) $994 Shares 29,148 Est. Cost $37.65 Unrealized -20.9%
MANH MANHATTAN ASSOCIATES INC 0.7%
Value ($000) $981 Shares 3,919 Est. Cost $146.12 Unrealized +62.9%
FIX COMFORT SYS USA INC 0.7%
Value ($000) $967 Shares 3,045 Est. Cost $101.70 Unrealized +149.5%
EME EMCOR GROUP INC 0.7%
Value ($000) $947 Shares 2,704 Est. Cost $154.75 Unrealized +72.8%
HWC HANCOCK WHITNEY CORPORATION 0.7%
Value ($000) $921 Shares 20,014 Est. Cost $44.42 Unrealized 0.0%
PHM PULTE GROUP INC 0.7%
Value ($000) $918 Shares 7,614 Est. Cost $71.15 Unrealized +48.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $875 Shares 5,795 Est. Cost $133.55 Unrealized +6.3%
RNG RINGCENTRAL INC 0.6%
Value ($000) $869 Shares 25,000 Est. Cost $33.66 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.6%
Value ($000) $852 Shares 12,319 Est. Cost $57.71 Unrealized +4.6%
THR THERMON GROUP HLDGS INC 0.6%
Value ($000) $838 Shares 25,598 Est. Cost $24.41 Unrealized +20.4%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $837 Shares 54,556 Est. Cost $14.51 Unrealized 0.0%
CI THE CIGNA GROUP 0.6%
Value ($000) $834 Shares 2,296 Est. Cost $293.66 Unrealized +8.2%
MRK MERCK & CO INC 0.6%
Value ($000) $805 Shares 6,099 Est. Cost $96.69 Unrealized +19.7%
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $796 Shares 6,467 Est. Cost $79.80 Unrealized +45.6%
WNC WABASH NATL CORP 0.6%
Value ($000) $791 Shares 26,424 Est. Cost $21.91 Unrealized +14.8%
XRX XEROX HOLDINGS CORP 0.6%
Value ($000) $786 Shares 43,907 Est. Cost $17.58 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $752 Shares 799 Est. Cost $97.11 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $745 Shares 3,899 Est. Cost $128.33 Unrealized +34.5%
R RYDER SYS INC 0.5%
Value ($000) $740 Shares 6,156 Est. Cost $76.08 Unrealized +49.7%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $733 Shares 3,800 Est. Cost $155.62 Unrealized +12.1%
COKE COCA COLA CONS INC 0.5%
Value ($000) $719 Shares 849 Est. Cost $47.38 Unrealized +78.7%
RRR RED ROCK RESORTS INC 0.5%
Value ($000) $691 Shares 11,543 Est. Cost $38.09 Unrealized +45.6%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $688 Shares 39,204 Est. Cost $13.70 Unrealized +24.1%
BPOP POPULAR INC 0.5%
Value ($000) $669 Shares 7,600 Est. Cost $79.47 Unrealized 0.0%
GMS INC 0.5%
Value ($000) $660 Shares 6,779 Est. Cost $40.04 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.5%
Value ($000) $641 Shares 58,677 Est. Cost $9.63 Unrealized +3.6%
CLW CLEARWATER PAPER CORP 0.5%
Value ($000) $639 Shares 14,620 Est. Cost $36.88 Unrealized 0.0%
TRIN TRINITY CAP INC 0.5%
Value ($000) $638 Shares 43,461 Est. Cost $10.00 Unrealized +7.0%
PSTG PURE STORAGE INC 0.5%
Value ($000) $635 Shares 12,218 Est. Cost $34.22 Unrealized +30.5%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $626 Shares 1,967 Est. Cost $203.15 Unrealized +42.4%
L LOEWS CORP 0.4%
Value ($000) $615 Shares 7,850 Est. Cost $73.53 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $604 Shares 11,330 Est. Cost $47.74 Unrealized +15.0%
META META PLATFORMS INC 0.4%
Value ($000) $601 Shares 1,238 Est. Cost $352.13 Unrealized +25.9%
ZYME ZYMEWORKS INC 0.4%
Value ($000) $593 Shares 56,363 Est. Cost $7.97 Unrealized +39.3%
PFBC PREFERRED BK LOS ANGELES CA 0.4%
Value ($000) $586 Shares 7,638 Est. Cost $69.78 Unrealized +3.6%
RLI RLI CORP 0.4%
Value ($000) $584 Shares 3,933 Est. Cost $48.03 Unrealized +38.3%
CHE CHEMED CORP NEW 0.4%
Value ($000) $575 Shares 895 Est. Cost $475.26 Unrealized +26.9%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $574 Shares 5,500 Est. Cost $97.81 Unrealized 0.0%
FTDR FRONTDOOR INC 0.4%
Value ($000) $571 Shares 17,524 Est. Cost $33.25 Unrealized -2.6%
AMAL AMALGAMATED FINANCIAL CORP 0.4%
Value ($000) $566 Shares 23,600 Est. Cost $22.61 Unrealized +4.7%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $555 Shares 5,239 Est. Cost $75.58 Unrealized +36.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $550 Shares 3,985 Est. Cost $109.25 Unrealized +25.0%
EXP EAGLE MATLS INC 0.4%
Value ($000) $544 Shares 2,000 Est. Cost $234.27 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $527 Shares 1,283 Est. Cost $314.31 Unrealized +23.3%
SAFT SAFETY INS GROUP INC 0.4%
Value ($000) $521 Shares 6,345 Est. Cost $90.22 Unrealized -10.1%
GBDC GOLUB CAP BDC INC 0.4%
Value ($000) $519 Shares 31,186 Est. Cost $9.35 Unrealized +34.4%
FWONA LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $512 Shares 8,722 Est. Cost $56.54 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $510 Shares 742 Est. Cost $141.44 Unrealized +7.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $489 Shares 433 Est. Cost $54.64 Unrealized +28.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $487 Shares 2,698 Est. Cost $146.15 Unrealized +14.2%
UNM UNUM GROUP 0.3%
Value ($000) $483 Shares 9,005 Est. Cost $43.63 Unrealized +11.8%
MPLX MPLX LP 0.3%
Value ($000) $482 Shares 11,600 Est. Cost $41.56 Unrealized
YOU CLEAR SECURE INC 0.3%
Value ($000) $481 Shares 22,617 Est. Cost $18.19 Unrealized +3.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $480 Shares 856 Est. Cost $443.55 Unrealized +21.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $478 Shares 2,592 Est. Cost $155.21 Unrealized +19.7%
INTA INTAPP INC 0.3%
Value ($000) $475 Shares 13,837 Est. Cost $19.53 Unrealized +101.1%
PRSU VIAD CORP 0.3%
Value ($000) $470 Shares 11,911 Est. Cost $32.75 Unrealized +6.3%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $469 Shares 19,748 Est. Cost $23.02 Unrealized -10.9%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $469 Shares 20,974 Est. Cost $19.95 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $465 Shares 3,218 Est. Cost $131.85 Unrealized +9.3%
IDA IDACORP INC 0.3%
Value ($000) $465 Shares 5,005 Est. Cost $109.00 Unrealized -16.0%
WMT WALMART INC 0.3%
Value ($000) $464 Shares 7,704 Est. Cost $53.44 Unrealized +4.9%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $463 Shares 3,396 Est. Cost $86.64 Unrealized +50.7%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $460 Shares 6,970 Est. Cost $48.00 Unrealized +34.9%
DVA DAVITA INC 0.3%
Value ($000) $459 Shares 3,324 Est. Cost $92.71 Unrealized +29.4%
REDFIN CORP 0.3%
Value ($000) $452 Shares 67,900 Est. Cost $6.65 Unrealized
KBH KB HOME 0.3%
Value ($000) $445 Shares 6,276 Est. Cost $48.87 Unrealized +26.4%
NI NISOURCE INC 0.3%
Value ($000) $439 Shares 15,878 Est. Cost $24.56 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $429 Shares 2,714 Est. Cost $150.80 Unrealized -0.4%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $420 Shares 2,276 Est. Cost $28.05 Unrealized +23.5%
CDNA CAREDX INC 0.3%
Value ($000) $404 Shares 38,145 Est. Cost $8.19 Unrealized +22.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $402 Shares 840 Est. Cost $445.90 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $400 Shares 5,279 Est. Cost $58.15 Unrealized +32.8%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $398 Shares 3,739 Est. Cost $99.79 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value ($000) $389 Shares 13,616 Est. Cost $23.99 Unrealized +8.8%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $385 Shares 17,700 Est. Cost $21.27 Unrealized 0.0%
PLAYAGS INC 0.3%
Value ($000) $382 Shares 42,567 Est. Cost $6.00 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $378 Shares 3,374 Est. Cost $91.66 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $376 Shares 895 Est. Cost $393.34 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $362 Shares 895 Est. Cost $159.57 Unrealized +120.3%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $361 Shares 4,184 Est. Cost $66.11 Unrealized +24.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $350 Shares 450 Est. Cost $702.49 Unrealized 0.0%
AWR AMER STATES WTR CO 0.2%
Value ($000) $347 Shares 4,803 Est. Cost $78.89 Unrealized -9.7%
HEI HEICO CORP NEW 0.2%
Value ($000) $342 Shares 1,788 Est. Cost $149.93 Unrealized +23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $331 Shares 3,045 Est. Cost $111.25 Unrealized +3.6%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $331 Shares 194 Est. Cost $91.17 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $326 Shares 3,566 Est. Cost $47.66 Unrealized +57.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $322 Shares 2,572 Est. Cost $44.40 Unrealized +156.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $322 Shares 3,901 Est. Cost $48.58 Unrealized +48.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $319 Shares 1,584 Est. Cost $141.98 Unrealized +15.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $319 Shares 1,867 Est. Cost $119.35 Unrealized +13.7%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $319 Shares 2,856 Est. Cost $64.60 Unrealized +84.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $317 Shares 2,430 Est. Cost $93.10 Unrealized +42.2%
ADBE ADOBE INC 0.2%
Value ($000) $315 Shares 624 Est. Cost $533.48 Unrealized +7.4%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $309 Shares 9,004 Est. Cost $14.98 Unrealized +140.9%
EXEL EXELIXIS INC 0.2%
Value ($000) $308 Shares 13,000 Est. Cost $20.92 Unrealized +6.3%
RDN RADIAN GROUP INC 0.2%
Value ($000) $308 Shares 9,192 Est. Cost $24.67 Unrealized +12.8%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $306 Shares 2,910 Est. Cost $59.35 Unrealized +51.4%
VST VISTRA CORP 0.2%
Value ($000) $298 Shares 4,279 Est. Cost $34.08 Unrealized +43.0%
AMSF AMERISAFE INC 0.2%
Value ($000) $296 Shares 5,898 Est. Cost $35.07 Unrealized +22.8%
PCG PG&E CORP 0.2%
Value ($000) $290 Shares 17,303 Est. Cost $16.74 Unrealized -1.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $286 Shares 6,260 Est. Cost $37.04 Unrealized +10.2%
INVA INNOVIVA INC 0.2%
Value ($000) $281 Shares 18,458 Est. Cost $13.15 Unrealized +19.5%
ABBV ABBVIE INC 0.2%
Value ($000) $275 Shares 1,510 Est. Cost $152.60 Unrealized +6.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $274 Shares 2,413 Est. Cost $76.11 Unrealized +38.6%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $273 Shares 7,549 Est. Cost $30.37 Unrealized +5.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $272 Shares 2,640 Est. Cost $72.47 Unrealized +22.4%
EIG EMPLOYERS HLDGS INC 0.2%
Value ($000) $272 Shares 5,988 Est. Cost $34.90 Unrealized +16.4%
GNW GENWORTH FINL INC 0.2%
Value ($000) $272 Shares 42,242 Est. Cost $4.98 Unrealized +25.6%
ORCL ORACLE CORP 0.2%
Value ($000) $270 Shares 2,147 Est. Cost $70.16 Unrealized +60.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $268 Shares 6,109 Est. Cost $44.33 Unrealized +16.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $264 Shares 260 Est. Cost $756.34 Unrealized +21.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $264 Shares 4,380 Est. Cost $39.07 Unrealized
V VISA INC 0.2%
Value ($000) $264 Shares 945 Est. Cost $219.16 Unrealized +24.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $262 Shares 3,800 Est. Cost $63.25 Unrealized 0.0%
TAC TRANSALTA CORP 0.2%
Value ($000) $262 Shares 40,722 Est. Cost $9.41 Unrealized -24.6%
AGYS AGILYSYS INC 0.2%
Value ($000) $261 Shares 3,102 Est. Cost $55.96 Unrealized +44.4%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $261 Shares 4,958 Est. Cost $33.13 Unrealized +36.4%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $259 Shares 4,407 Est. Cost $43.02 Unrealized +15.4%
WMK WEIS MKTS INC 0.2%
Value ($000) $259 Shares 4,022 Est. Cost $72.99 Unrealized -17.7%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $257 Shares 1,796 Est. Cost $88.40 Unrealized +48.5%
LRN STRIDE INC 0.2%
Value ($000) $252 Shares 4,000 Est. Cost $54.74 Unrealized +10.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $249 Shares 5,500 Est. Cost $38.00 Unrealized 0.0%
UTL UNITIL CORP 0.2%
Value ($000) $248 Shares 4,737 Est. Cost $54.12 Unrealized -7.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $248 Shares 3,836 Est. Cost $21.06 Unrealized +33.3%
VCEL VERICEL CORP 0.2%
Value ($000) $248 Shares 4,760 Est. Cost $32.87 Unrealized +33.3%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $247 Shares 1,188 Est. Cost $148.42 Unrealized +28.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $245 Shares 1,510 Est. Cost $149.87 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $245 Shares 3,300 Est. Cost $58.77 Unrealized +12.3%
NVR NVR INC 0.2%
Value ($000) $243 Shares 30 Est. Cost $6168.00 Unrealized +20.4%
MCK MCKESSON CORP 0.2%
Value ($000) $243 Shares 452 Est. Cost $450.30 Unrealized +11.8%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $241 Shares 5,094 Est. Cost $41.19 Unrealized +9.7%
ERIE ERIE INDTY CO 0.2%
Value ($000) $241 Shares 600 Est. Cost $359.06 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $236 Shares 15,041 Est. Cost $11.38 Unrealized +6.1%
MBC MASTERBRAND INC 0.2%
Value ($000) $236 Shares 12,571 Est. Cost $12.26 Unrealized +29.3%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $232 Shares 15,506 Est. Cost $13.58 Unrealized +11.4%
THO THOR INDS INC 0.2%
Value ($000) $231 Shares 1,970 Est. Cost $95.35 Unrealized +15.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $231 Shares 1,120 Est. Cost $144.16 Unrealized +25.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $229 Shares 2,620 Est. Cost $70.55 Unrealized +12.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $229 Shares 2,700 Est. Cost $63.36 Unrealized +21.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $226 Shares 2,880 Est. Cost $72.14 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $225 Shares 902 Est. Cost $225.07 Unrealized +4.1%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $225 Shares 12,197 Est. Cost $14.27 Unrealized +24.4%
IT GARTNER INC 0.2%
Value ($000) $222 Shares 466 Est. Cost $399.48 Unrealized +15.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $222 Shares 625 Est. Cost $284.60 Unrealized +13.3%
BLKB BLACKBAUD INC 0.2%
Value ($000) $222 Shares 2,992 Est. Cost $73.62 Unrealized +3.7%
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $222 Shares 15,665 Est. Cost $12.86 Unrealized +0.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $220 Shares 420 Est. Cost $421.81 Unrealized +22.4%
SMARTSHEET INC 0.2%
Value ($000) $219 Shares 5,694 Est. Cost $37.48 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $218 Shares 3,392 Est. Cost $33.17 Unrealized +76.8%
PCVX VAXCYTE INC 0.2%
Value ($000) $217 Shares 3,178 Est. Cost $39.24 Unrealized +76.5%
XYL XYLEM INC 0.2%
Value ($000) $216 Shares 1,672 Est. Cost $118.27 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $215 Shares 5,120 Est. Cost $31.00 Unrealized +15.9%
BY BYLINE BANCORP INC 0.2%
Value ($000) $212 Shares 9,780 Est. Cost $21.65 Unrealized -3.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $209 Shares 1,140 Est. Cost $168.03 Unrealized +8.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $209 Shares 34,510 Est. Cost $2.43 Unrealized +131.6%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $207 Shares 25,639 Est. Cost $9.07 Unrealized -14.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $207 Shares 2,699 Est. Cost $88.13 Unrealized -11.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $204 Shares 1,540 Est. Cost $130.73 Unrealized +4.0%
TX TERNIUM SA 0.1%
Value ($000) $202 Shares 4,861 Est. Cost $41.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $200 Shares 643 Est. Cost $159.86 Unrealized +85.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $197 Shares 1,220 Est. Cost $171.83 Unrealized -6.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $191 Shares 14,744 Est. Cost $14.29 Unrealized -16.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $189 Shares 888 Est. Cost $156.51 Unrealized +22.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $188 Shares 940 Est. Cost $142.31 Unrealized +22.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $186 Shares 15,664 Est. Cost $10.70 Unrealized -3.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $184 Shares 21,173 Est. Cost $10.75 Unrealized +12.9%
AVGO BROADCOM INC 0.1%
Value ($000) $183 Shares 138 Est. Cost $83.97 Unrealized +44.4%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $181 Shares 5,512 Est. Cost $28.85 Unrealized +7.2%
MMM 3M CO 0.1%
Value ($000) $178 Shares 1,680 Est. Cost $75.54 Unrealized +5.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $177 Shares 4,100 Est. Cost $38.44 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $176 Shares 2,614 Est. Cost $51.87 Unrealized +20.5%
EOG EOG RES INC 0.1%
Value ($000) $171 Shares 1,340 Est. Cost $115.58 Unrealized -4.5%
LII LENNOX INTL INC 0.1%
Value ($000) $171 Shares 350 Est. Cost $446.79 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $168 Shares 1,600 Est. Cost $89.24 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $164 Shares 2,864 Est. Cost $42.39 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $160 Shares 324 Est. Cost $491.45 Unrealized -0.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $160 Shares 3,927 Est. Cost $44.34 Unrealized -15.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $157 Shares 540 Est. Cost $222.46 Unrealized +18.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $155 Shares 3,190 Est. Cost $43.99 Unrealized +0.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $150 Shares 1,220 Est. Cost $111.08 Unrealized +3.2%
ARCH RESOURCES INC 0.1%
Value ($000) $149 Shares 927 Est. Cost $160.79 Unrealized
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $147 Shares 3,313 Est. Cost $31.02 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $146 Shares 9,001 Est. Cost $12.56 Unrealized +20.4%
TSLA TESLA INC 0.1%
Value ($000) $145 Shares 827 Est. Cost $253.43 Unrealized -22.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $143 Shares 860 Est. Cost $143.21 Unrealized +6.5%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $142 Shares 7,169 Est. Cost $16.78 Unrealized +5.6%
U S SILICA HLDGS INC 0.1%
Value ($000) $141 Shares 11,348 Est. Cost $12.03 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $139 Shares 51,600 Est. Cost $3.02 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $135 Shares 1,820 Est. Cost $52.33 Unrealized +19.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $134 Shares 1,476 Est. Cost $85.86 Unrealized -2.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $134 Shares 5,015 Est. Cost $23.99 Unrealized +11.5%
EVERBRIDGE INC 0.1%
Value ($000) $133 Shares 3,821 Est. Cost $33.29 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $131 Shares 403 Est. Cost $276.49 Unrealized
ALLETE INC 0.1%
Value ($000) $131 Shares 2,196 Est. Cost $50.02 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $128 Shares 4,205 Est. Cost $37.19 Unrealized -9.9%
HD HOME DEPOT INC 0.1%
Value ($000) $125 Shares 326 Est. Cost $270.67 Unrealized +28.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $125 Shares 1,906 Est. Cost $47.03 Unrealized +37.7%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $122 Shares 7,100 Est. Cost $12.08 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $122 Shares 1,200 Est. Cost $87.27 Unrealized +8.4%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $120 Shares 3,142 Est. Cost $30.62 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $118 Shares 12,648 Est. Cost $9.31 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $115 Shares 15,297 Est. Cost $9.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $113 Shares 1,618 Est. Cost $56.60 Unrealized +21.7%
CRM SALESFORCE INC 0.1%
Value ($000) $113 Shares 376 Est. Cost $201.68 Unrealized +41.4%
BBY BEST BUY INC 0.1%
Value ($000) $113 Shares 1,380 Est. Cost $63.45 Unrealized +9.2%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $112 Shares 3,509 Est. Cost $32.12 Unrealized -2.9%
CHGG CHEGG INC 0.1%
Value ($000) $109 Shares 14,435 Est. Cost $9.49 Unrealized -3.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $107 Shares 6,713 Est. Cost $16.50 Unrealized -8.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value ($000) $106 Shares 4,400 Est. Cost $23.95 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $105 Shares 709 Est. Cost $88.73 Unrealized +52.3%
KO COCA COLA CO 0.1%
Value ($000) $104 Shares 1,706 Est. Cost $56.05 Unrealized +1.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $103 Shares 3,000 Est. Cost $29.99 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $100 Shares 810 Est. Cost $76.71 Unrealized +31.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $100 Shares 2,100 Est. Cost $47.07 Unrealized -3.0%
PSX PHILLIPS 66 0.1%
Value ($000) $100 Shares 610 Est. Cost $103.33 Unrealized +30.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $97 Shares 412 Est. Cost $233.46 Unrealized +1.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $95 Shares 543 Est. Cost $116.41 Unrealized 0.0%
TZOO TRAVELZOO 0.1%
Value ($000) $92 Shares 9,076 Est. Cost $8.05 Unrealized +14.8%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $91 Shares 32,000 Est. Cost $2.96 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $89 Shares 243 Est. Cost $213.76 Unrealized +45.5%
BANCOLOMBIA S A 0.1%
Value ($000) $89 Shares 2,600 Est. Cost $34.22 Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $85 Shares 30,000 Est. Cost $2.71 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $85 Shares 554 Est. Cost $139.91 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $83 Shares 404 Est. Cost $152.34 Unrealized +26.9%
NOW SERVICENOW INC 0.1%
Value ($000) $81 Shares 106 Est. Cost $99.98 Unrealized +51.5%
BOOKING HOLDINGS INC 0.1%
Value ($000) $79 Shares 41,000 Est. Cost $1.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $79 Shares 813 Est. Cost $94.02 Unrealized -5.9%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $72 Shares 758 Est. Cost $62.62 Unrealized
HUBSPOT INC 0.1%
Value ($000) $72 Shares 32,000 Est. Cost $2.09 Unrealized
ZSCALER INC 0.0%
Value ($000) $69 Shares 51,000 Est. Cost $1.50 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $69 Shares 24,000 Est. Cost $2.43 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $63 Shares 370 Est. Cost $118.34 Unrealized +25.5%
AXON ENTERPRISE INC 0.0%
Value ($000) $61 Shares 42,000 Est. Cost $1.26 Unrealized
DATADOG INC 0.0%
Value ($000) $56 Shares 40,000 Est. Cost $1.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $56 Shares 430 Est. Cost $111.21 Unrealized +2.6%
NUTANIX INC 0.0%
Value ($000) $53 Shares 43,000 Est. Cost $1.04 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $52 Shares 272 Est. Cost $223.73 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $51 Shares 46,000 Est. Cost $0.98 Unrealized
MONGODB INC 0.0%
Value ($000) $51 Shares 29,000 Est. Cost $1.98 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $50 Shares 41 Est. Cost $1195.61 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $49 Shares 42,000 Est. Cost $1.07 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $49 Shares 39,000 Est. Cost $1.24 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $48 Shares 52,000 Est. Cost $0.88 Unrealized
NCL CORP LTD 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $0.94 Unrealized
NCL CORP LTD 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.91 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 26,000 Est. Cost $1.72 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.88 Unrealized
PERFICIENT INC 0.0%
Value ($000) $47 Shares 54,000 Est. Cost $0.83 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $46 Shares 54,000 Est. Cost $0.89 Unrealized
STRIDE INC 0.0%
Value ($000) $46 Shares 35,000 Est. Cost $1.27 Unrealized
LCI INDS 0.0%
Value ($000) $46 Shares 47,000 Est. Cost $0.98 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.94 Unrealized
NABORS INDS INC 0.0%
Value ($000) $46 Shares 61,000 Est. Cost $0.75 Unrealized
DROPBOX INC 0.0%
Value ($000) $46 Shares 49,000 Est. Cost $1.01 Unrealized
ETSY INC 0.0%
Value ($000) $45 Shares 43,000 Est. Cost $1.15 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.99 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.89 Unrealized
INSULET CORP 0.0%
Value ($000) $45 Shares 43,000 Est. Cost $1.15 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 47,000 Est. Cost $0.98 Unrealized
ETSY INC 0.0%
Value ($000) $44 Shares 56,000 Est. Cost $0.80 Unrealized
BLACKLINE INC 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $44 Shares 31,000 Est. Cost $1.43 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.97 Unrealized
DROPBOX INC 0.0%
Value ($000) $44 Shares 46,000 Est. Cost $0.98 Unrealized
ETSY INC 0.0%
Value ($000) $44 Shares 52,000 Est. Cost $0.85 Unrealized
FIVE9 INC 0.0%
Value ($000) $43 Shares 46,000 Est. Cost $0.96 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $43 Shares 47,000 Est. Cost $0.95 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 42,000 Est. Cost $1.04 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $42 Shares 58,000 Est. Cost $0.63 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.05 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $41 Shares 38,000 Est. Cost $1.11 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $40 Shares 28,000 Est. Cost $1.46 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $39 Shares 34,000 Est. Cost $1.16 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $39 Shares 44,000 Est. Cost $0.83 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $38 Shares 41,000 Est. Cost $0.89 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $38 Shares 42,000 Est. Cost $0.86 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $38 Shares 41,000 Est. Cost $0.89 Unrealized
DAYFORCE INC 0.0%
Value ($000) $38 Shares 41,000 Est. Cost $0.92 Unrealized
BLOCK INC 0.0%
Value ($000) $38 Shares 45,000 Est. Cost $0.82 Unrealized
NUVASIVE INC 0.0%
Value ($000) $37 Shares 39,000 Est. Cost $0.92 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $37 Shares 44,000 Est. Cost $0.82 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.97 Unrealized
CHEGG INC 0.0%
Value ($000) $37 Shares 44,000 Est. Cost $0.83 Unrealized
BLOCK INC 0.0%
Value ($000) $37 Shares 41,000 Est. Cost $0.87 Unrealized
ACCOLADE INC 0.0%
Value ($000) $36 Shares 42,000 Est. Cost $0.85 Unrealized
CHEGG INC 0.0%
Value ($000) $36 Shares 39,000 Est. Cost $0.92 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $36 Shares 38,000 Est. Cost $0.93 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $36 Shares 38,000 Est. Cost $0.93 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $35 Shares 52,000 Est. Cost $0.70 Unrealized
EPR PPTYS 0.0%
Value ($000) $35 Shares 1,857 Est. Cost $21.30 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $35 Shares 36,000 Est. Cost $0.97 Unrealized
UPWORK INC 0.0%
Value ($000) $35 Shares 40,000 Est. Cost $0.87 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $35 Shares 44,000 Est. Cost $0.76 Unrealized
BLACKLINE INC 0.0%
Value ($000) $34 Shares 38,000 Est. Cost $0.89 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $34 Shares 8,000 Est. Cost $4.29 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $1.42 Unrealized
LYFT INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.95 Unrealized
WAYFAIR INC 0.0%
Value ($000) $29 Shares 22,000 Est. Cost $1.23 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $26 Shares 22 Est. Cost $1205.27 Unrealized
DEXCOM INC 0.0%
Value ($000) $23 Shares 21,000 Est. Cost $1.10 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.11 Unrealized
PAGERDUTY INC 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $0.96 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.36 Unrealized
WIX COM LTD 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.90 Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.89 Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.03 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.27 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.11 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 8,000 Est. Cost $1.34 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $0.80 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.41 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.98 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.29 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.64 Unrealized