Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $118,238 (93.1% shares, 6.9% debt)

Holdings (335)

NVDA NVIDIA CORPORATION 3.3%
Value ($000) $3,867 Shares 31,300 Est. Cost $94.77 Unrealized +6.6%
IBN ICICI BANK LIMITED 3.1%
Value ($000) $3,621 Shares 125,677 Est. Cost $22.88 Unrealized
VCLN VIRTUS ETF TR II 2.2%
Value ($000) $2,550 Shares 145,801 Est. Cost $17.09 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,467 Shares 5,519 Est. Cost $344.89 Unrealized +21.0%
AAPL APPLE INC 1.8%
Value ($000) $2,111 Shares 10,023 Est. Cost $173.89 Unrealized +6.5%
BBSI BARRETT BUSINESS SVCS INC 1.5%
Value ($000) $1,826 Shares 55,712 Est. Cost $28.22 Unrealized +10.5%
ADMA ADMA BIOLOGICS INC 1.5%
Value ($000) $1,758 Shares 157,268 Est. Cost $3.71 Unrealized +125.9%
TMHC TAYLOR MORRISON HOME CORP 1.4%
Value ($000) $1,599 Shares 28,844 Est. Cost $46.77 Unrealized +22.2%
CVLT COMMVAULT SYS INC 1.3%
Value ($000) $1,509 Shares 12,409 Est. Cost $69.05 Unrealized +55.5%
VIPS VIPSHOP HLDGS LTD 1.3%
Value ($000) $1,491 Shares 114,537 Est. Cost $16.33 Unrealized
KNF KNIFE RIVER CORP 1.1%
Value ($000) $1,273 Shares 18,146 Est. Cost $68.87 Unrealized +8.5%
ANIK ANIKA THERAPEUTICS INC 1.0%
Value ($000) $1,155 Shares 45,579 Est. Cost $29.30 Unrealized -11.5%
EME EMCOR GROUP INC 1.0%
Value ($000) $1,143 Shares 3,132 Est. Cost $183.85 Unrealized +100.0%
HAE HAEMONETICS CORP MASS 1.0%
Value ($000) $1,130 Shares 13,662 Est. Cost $76.99 Unrealized +14.3%
NMIH NMI HLDGS INC 0.9%
Value ($000) $1,093 Shares 32,106 Est. Cost $27.96 Unrealized +15.1%
PRIM PRIMORIS SVCS CORP 0.9%
Value ($000) $1,082 Shares 21,682 Est. Cost $49.48 Unrealized 0.0%
HNI HNI CORP 0.9%
Value ($000) $1,080 Shares 24,000 Est. Cost $30.80 Unrealized +43.4%
VCYT VERACYTE INC 0.9%
Value ($000) $1,079 Shares 49,815 Est. Cost $24.19 Unrealized -13.1%
STRA STRATEGIC ED INC 0.9%
Value ($000) $1,055 Shares 9,534 Est. Cost $81.81 Unrealized +29.4%
PDD PDD HOLDINGS INC 0.9%
Value ($000) $1,039 Shares 7,815 Est. Cost $132.95 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.9%
Value ($000) $1,036 Shares 58,677 Est. Cost $9.63 Unrealized +52.3%
KEX KIRBY CORP 0.9%
Value ($000) $1,030 Shares 8,600 Est. Cost $111.71 Unrealized 0.0%
STEELCASE INC 0.8%
Value ($000) $967 Shares 74,600 Est. Cost $12.96 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.8%
Value ($000) $957 Shares 20,014 Est. Cost $44.42 Unrealized +2.9%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value ($000) $956 Shares 3,876 Est. Cost $146.12 Unrealized +55.2%
DOCU DOCUSIGN INC 0.8%
Value ($000) $945 Shares 17,670 Est. Cost $49.18 Unrealized +14.7%
ADT ADT INC DEL 0.8%
Value ($000) $897 Shares 118,000 Est. Cost $6.60 Unrealized 0.0%
KBH KB HOME 0.7%
Value ($000) $876 Shares 12,476 Est. Cost $57.46 Unrealized +15.1%
GPOR GULFPORT ENERGY CORP 0.7%
Value ($000) $862 Shares 5,708 Est. Cost $90.76 Unrealized +72.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.7%
Value ($000) $858 Shares 12,463 Est. Cost $55.37 Unrealized +22.4%
CDNA CAREDX INC 0.7%
Value ($000) $856 Shares 55,145 Est. Cost $9.39 Unrealized +28.7%
BLBD BLUE BIRD CORP 0.7%
Value ($000) $854 Shares 15,863 Est. Cost $43.00 Unrealized +7.1%
BL BLACKLINE INC 0.7%
Value ($000) $824 Shares 17,016 Est. Cost $56.66 Unrealized -3.1%
COR CENCORA INC 0.7%
Value ($000) $824 Shares 3,657 Est. Cost $226.42 Unrealized +1.0%
UCTT ULTRA CLEAN HLDGS INC 0.7%
Value ($000) $800 Shares 16,333 Est. Cost $44.88 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $798 Shares 4,380 Est. Cost $133.55 Unrealized +25.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.7%
Value ($000) $792 Shares 10,076 Est. Cost $77.88 Unrealized +15.9%
THR THERMON GROUP HLDGS INC 0.7%
Value ($000) $787 Shares 25,598 Est. Cost $24.41 Unrealized +31.3%
ANIP ANI PHARMACEUTICALS INC 0.7%
Value ($000) $784 Shares 12,319 Est. Cost $57.71 Unrealized +12.5%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $780 Shares 3,800 Est. Cost $155.62 Unrealized +28.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value ($000) $780 Shares 29,148 Est. Cost $37.65 Unrealized -23.0%
R RYDER SYS INC 0.6%
Value ($000) $763 Shares 6,156 Est. Cost $76.08 Unrealized +58.7%
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $751 Shares 1,967 Est. Cost $203.15 Unrealized +62.9%
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $724 Shares 6,467 Est. Cost $79.80 Unrealized +45.6%
MOG/A MOOG INC 0.6%
Value ($000) $719 Shares 4,300 Est. Cost $162.68 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.6%
Value ($000) $709 Shares 14,620 Est. Cost $36.88 Unrealized +27.5%
RNG RINGCENTRAL INC 0.6%
Value ($000) $705 Shares 25,000 Est. Cost $33.66 Unrealized -4.5%
PHM PULTE GROUP INC 0.6%
Value ($000) $696 Shares 6,323 Est. Cost $71.15 Unrealized +57.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $688 Shares 3,560 Est. Cost $155.24 Unrealized +18.3%
BPOP POPULAR INC 0.6%
Value ($000) $672 Shares 7,600 Est. Cost $79.47 Unrealized +4.5%
AES AES CORP 0.6%
Value ($000) $662 Shares 37,700 Est. Cost $17.50 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $635 Shares 3,572 Est. Cost $72.56 Unrealized +99.8%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $623 Shares 2,049 Est. Cost $101.70 Unrealized +210.8%
PRGS PROGRESS SOFTWARE CORP 0.5%
Value ($000) $615 Shares 11,330 Est. Cost $47.74 Unrealized +6.3%
TRIN TRINITY CAP INC 0.5%
Value ($000) $615 Shares 43,461 Est. Cost $10.00 Unrealized +13.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $612 Shares 632 Est. Cost $97.11 Unrealized +58.4%
FTDR FRONTDOOR INC 0.5%
Value ($000) $592 Shares 17,524 Est. Cost $33.25 Unrealized +1.4%
CI THE CIGNA GROUP 0.5%
Value ($000) $583 Shares 1,764 Est. Cost $293.66 Unrealized +13.8%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value ($000) $577 Shares 7,638 Est. Cost $69.78 Unrealized +8.3%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $570 Shares 5,500 Est. Cost $97.81 Unrealized +6.1%
FWONA LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $560 Shares 8,722 Est. Cost $56.54 Unrealized
TAC TRANSALTA CORP 0.5%
Value ($000) $559 Shares 78,983 Est. Cost $8.17 Unrealized -16.2%
RLI RLI CORP 0.5%
Value ($000) $553 Shares 3,933 Est. Cost $48.03 Unrealized +39.2%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $552 Shares 6,100 Est. Cost $90.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $549 Shares 3,985 Est. Cost $109.25 Unrealized +25.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $545 Shares 1,412 Est. Cost $323.59 Unrealized +9.6%
PRSU VIAD CORP 0.5%
Value ($000) $534 Shares 15,711 Est. Cost $33.30 Unrealized +5.2%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $523 Shares 3,218 Est. Cost $131.85 Unrealized +11.2%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $519 Shares 8,266 Est. Cost $30.83 Unrealized +110.2%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $509 Shares 5,239 Est. Cost $75.58 Unrealized +32.2%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $506 Shares 4,247 Est. Cost $61.01 Unrealized +111.4%
MPLX MPLX LP 0.4%
Value ($000) $494 Shares 11,600 Est. Cost $41.56 Unrealized
GBDC GOLUB CAP BDC INC 0.4%
Value ($000) $490 Shares 31,186 Est. Cost $9.35 Unrealized +46.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $488 Shares 2,592 Est. Cost $155.21 Unrealized +19.5%
CHE CHEMED CORP NEW 0.4%
Value ($000) $486 Shares 895 Est. Cost $475.26 Unrealized +19.7%
SAFT SAFETY INS GROUP INC 0.4%
Value ($000) $476 Shares 6,345 Est. Cost $90.22 Unrealized -13.0%
ACA ARCOSA INC 0.4%
Value ($000) $475 Shares 5,700 Est. Cost $83.00 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $475 Shares 3,396 Est. Cost $86.64 Unrealized +59.0%
MRK MERCK & CO INC 0.4%
Value ($000) $474 Shares 3,829 Est. Cost $96.69 Unrealized +25.9%
AUPH AURINIA PHARMACEUTICALS INC 0.4%
Value ($000) $473 Shares 82,828 Est. Cost $5.27 Unrealized 0.0%
IDA IDACORP INC 0.4%
Value ($000) $466 Shares 5,005 Est. Cost $109.00 Unrealized -13.9%
KD KYNDRYL HLDGS INC 0.4%
Value ($000) $466 Shares 17,700 Est. Cost $21.27 Unrealized +12.7%
CTAS CINTAS CORP 0.4%
Value ($000) $456 Shares 651 Est. Cost $141.44 Unrealized +19.2%
MMSI MERIT MED SYS INC 0.4%
Value ($000) $454 Shares 5,279 Est. Cost $58.15 Unrealized +35.2%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $452 Shares 20,974 Est. Cost $19.95 Unrealized +4.0%
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $444 Shares 9,004 Est. Cost $14.98 Unrealized +172.2%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $438 Shares 19,748 Est. Cost $23.02 Unrealized -6.6%
SFIX STITCH FIX INC 0.4%
Value ($000) $438 Shares 105,450 Est. Cost $2.71 Unrealized 0.0%
EXP EAGLE MATLS INC 0.4%
Value ($000) $435 Shares 2,000 Est. Cost $234.27 Unrealized +3.7%
YOU CLEAR SECURE INC 0.4%
Value ($000) $423 Shares 22,617 Est. Cost $18.19 Unrealized -4.3%
META META PLATFORMS INC 0.4%
Value ($000) $414 Shares 821 Est. Cost $352.13 Unrealized +37.3%
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $411 Shares 34,664 Est. Cost $10.82 Unrealized +0.9%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $410 Shares 9,784 Est. Cost $35.33 Unrealized +30.0%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $406 Shares 2,856 Est. Cost $64.60 Unrealized +78.5%
HEI HEICO CORP NEW 0.3%
Value ($000) $400 Shares 1,788 Est. Cost $149.93 Unrealized +40.8%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $390 Shares 18,204 Est. Cost $13.70 Unrealized +46.4%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $387 Shares 2,910 Est. Cost $59.35 Unrealized +102.8%
NTRA NATERA INC 0.3%
Value ($000) $386 Shares 3,566 Est. Cost $47.66 Unrealized +113.1%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value ($000) $381 Shares 13,616 Est. Cost $23.99 Unrealized +10.9%
PLAYAGS INC 0.3%
Value ($000) $376 Shares 32,667 Est. Cost $6.00 Unrealized
TILE INTERFACE INC 0.3%
Value ($000) $367 Shares 25,000 Est. Cost $15.54 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $366 Shares 4,184 Est. Cost $66.11 Unrealized +26.4%
NI NISOURCE INC 0.3%
Value ($000) $366 Shares 12,694 Est. Cost $24.56 Unrealized +9.6%
LII LENNOX INTL INC 0.3%
Value ($000) $365 Shares 683 Est. Cost $465.38 Unrealized +4.2%
JILL J JILL INC 0.3%
Value ($000) $364 Shares 10,400 Est. Cost $29.85 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $358 Shares 880 Est. Cost $393.34 Unrealized +3.9%
VST VISTRA CORP 0.3%
Value ($000) $350 Shares 4,071 Est. Cost $34.08 Unrealized +142.7%
WMT WALMART INC 0.3%
Value ($000) $349 Shares 5,150 Est. Cost $53.44 Unrealized +16.0%
AWR AMER STATES WTR CO 0.3%
Value ($000) $349 Shares 4,803 Est. Cost $78.89 Unrealized -12.1%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $340 Shares 1,661 Est. Cost $28.05 Unrealized +45.3%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $335 Shares 3,901 Est. Cost $48.58 Unrealized +70.7%
DVA DAVITA INC 0.3%
Value ($000) $330 Shares 2,381 Est. Cost $92.71 Unrealized +48.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $325 Shares 1,869 Est. Cost $159.40 Unrealized +8.7%
AGYS AGILYSYS INC 0.3%
Value ($000) $323 Shares 3,102 Est. Cost $55.96 Unrealized +60.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $322 Shares 739 Est. Cost $445.90 Unrealized -0.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $318 Shares 564 Est. Cost $443.55 Unrealized +20.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $317 Shares 1,485 Est. Cost $175.13 Unrealized +15.8%
GFF GRIFFON CORP 0.3%
Value ($000) $315 Shares 4,928 Est. Cost $66.58 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $312 Shares 6,105 Est. Cost $43.63 Unrealized +18.6%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $306 Shares 2,400 Est. Cost $104.88 Unrealized 0.0%
INVA INNOVIVA INC 0.3%
Value ($000) $303 Shares 18,458 Est. Cost $13.15 Unrealized +18.0%
PETIQ INC 0.3%
Value ($000) $302 Shares 13,700 Est. Cost $22.06 Unrealized
FLS FLOWSERVE CORP 0.3%
Value ($000) $301 Shares 6,260 Est. Cost $37.04 Unrealized +25.8%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $299 Shares 4,958 Est. Cost $33.13 Unrealized +73.5%
ADBE ADOBE INC 0.3%
Value ($000) $298 Shares 537 Est. Cost $533.48 Unrealized -9.2%
EXEL EXELIXIS INC 0.2%
Value ($000) $292 Shares 13,000 Est. Cost $20.92 Unrealized +6.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $289 Shares 1,390 Est. Cost $192.70 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $286 Shares 9,192 Est. Cost $24.67 Unrealized +19.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $286 Shares 2,430 Est. Cost $93.10 Unrealized +36.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $284 Shares 1,637 Est. Cost $143.20 Unrealized +25.4%
LRN STRIDE INC 0.2%
Value ($000) $282 Shares 4,000 Est. Cost $54.74 Unrealized +21.8%
KN KNOWLES CORP 0.2%
Value ($000) $281 Shares 16,300 Est. Cost $16.79 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $279 Shares 1,777 Est. Cost $119.35 Unrealized +28.6%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $272 Shares 20,100 Est. Cost $11.56 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $269 Shares 4,407 Est. Cost $43.02 Unrealized +21.8%
INTA INTAPP INC 0.2%
Value ($000) $267 Shares 7,280 Est. Cost $19.53 Unrealized +74.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $266 Shares 2,413 Est. Cost $76.11 Unrealized +42.0%
ABBV ABBVIE INC 0.2%
Value ($000) $262 Shares 1,528 Est. Cost $152.65 Unrealized +2.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $261 Shares 288 Est. Cost $702.49 Unrealized +12.6%
AMSF AMERISAFE INC 0.2%
Value ($000) $259 Shares 5,898 Est. Cost $35.07 Unrealized +14.3%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $257 Shares 5,094 Est. Cost $41.19 Unrealized +18.5%
EIG EMPLOYERS HLDGS INC 0.2%
Value ($000) $255 Shares 5,988 Est. Cost $34.90 Unrealized +16.9%
GNW GENWORTH FINL INC 0.2%
Value ($000) $255 Shares 42,242 Est. Cost $4.98 Unrealized +24.8%
SLVM SYLVAMO CORP 0.2%
Value ($000) $254 Shares 3,700 Est. Cost $62.49 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $253 Shares 2,512 Est. Cost $72.47 Unrealized +34.6%
WMK WEIS MKTS INC 0.2%
Value ($000) $252 Shares 4,022 Est. Cost $72.99 Unrealized -15.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $252 Shares 540 Est. Cost $441.57 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $252 Shares 3,970 Est. Cost $48.00 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $252 Shares 1,066 Est. Cost $144.16 Unrealized +46.7%
SMARTSHEET INC 0.2%
Value ($000) $251 Shares 5,694 Est. Cost $37.48 Unrealized
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $249 Shares 12,197 Est. Cost $14.27 Unrealized +34.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $248 Shares 5,450 Est. Cost $39.11 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $248 Shares 4,380 Est. Cost $39.07 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $247 Shares 2,550 Est. Cost $89.06 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $247 Shares 300 Est. Cost $728.44 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $247 Shares 14,744 Est. Cost $14.29 Unrealized +12.5%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $247 Shares 1,796 Est. Cost $88.40 Unrealized +55.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $245 Shares 15,041 Est. Cost $11.38 Unrealized +15.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $244 Shares 6,109 Est. Cost $44.33 Unrealized -6.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $243 Shares 5,233 Est. Cost $38.00 Unrealized +16.8%
AVGO BROADCOM INC 0.2%
Value ($000) $242 Shares 151 Est. Cost $88.60 Unrealized +55.4%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $233 Shares 15,506 Est. Cost $13.58 Unrealized +13.0%
ABM ABM INDS INC 0.2%
Value ($000) $233 Shares 4,600 Est. Cost $44.94 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $232 Shares 3,836 Est. Cost $21.06 Unrealized +42.3%
BY BYLINE BANCORP INC 0.2%
Value ($000) $232 Shares 9,780 Est. Cost $21.65 Unrealized +0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $228 Shares 2,992 Est. Cost $73.62 Unrealized +4.6%
NVR NVR INC 0.2%
Value ($000) $228 Shares 30 Est. Cost $6168.00 Unrealized +24.0%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $226 Shares 4,110 Est. Cost $38.09 Unrealized +42.5%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $224 Shares 1,188 Est. Cost $148.42 Unrealized +28.6%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $222 Shares 25,639 Est. Cost $9.07 Unrealized -1.7%
DY DYCOM INDS INC 0.2%
Value ($000) $219 Shares 1,300 Est. Cost $156.05 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $219 Shares 34,510 Est. Cost $2.43 Unrealized +160.8%
VCEL VERICEL CORP 0.2%
Value ($000) $218 Shares 4,760 Est. Cost $32.87 Unrealized +43.5%
UTL UNITIL CORP 0.2%
Value ($000) $216 Shares 4,177 Est. Cost $54.12 Unrealized -5.0%
GOOG ALPHABET INC 0.2%
Value ($000) $211 Shares 1,150 Est. Cost $168.88 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $207 Shares 29,800 Est. Cost $7.03 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $206 Shares 1,600 Est. Cost $89.24 Unrealized +21.7%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $206 Shares 3,927 Est. Cost $44.34 Unrealized -1.1%
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $202 Shares 15,665 Est. Cost $12.86 Unrealized -4.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $202 Shares 1,379 Est. Cost $150.80 Unrealized -6.2%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $199 Shares 6,064 Est. Cost $30.37 Unrealized +3.0%
PCG PG&E CORP 0.2%
Value ($000) $199 Shares 11,383 Est. Cost $16.74 Unrealized +4.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $194 Shares 1,500 Est. Cost $130.12 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $192 Shares 465 Est. Cost $159.57 Unrealized +148.2%
TXT TEXTRON INC 0.2%
Value ($000) $189 Shares 2,200 Est. Cost $88.86 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $186 Shares 3,392 Est. Cost $33.17 Unrealized +78.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $186 Shares 919 Est. Cost $142.31 Unrealized +32.9%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $185 Shares 2,699 Est. Cost $88.13 Unrealized -19.3%
MBC MASTERBRAND INC 0.2%
Value ($000) $185 Shares 12,571 Est. Cost $12.26 Unrealized +35.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $185 Shares 1,085 Est. Cost $168.03 Unrealized +4.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $184 Shares 3,901 Est. Cost $38.44 Unrealized +9.6%
TX TERNIUM SA 0.2%
Value ($000) $183 Shares 4,861 Est. Cost $41.62 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $182 Shares 2,740 Est. Cost $72.14 Unrealized +0.8%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $175 Shares 4,700 Est. Cost $37.67 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $174 Shares 1,630 Est. Cost $101.02 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $174 Shares 298 Est. Cost $450.30 Unrealized +22.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $169 Shares 1,216 Est. Cost $130.73 Unrealized -0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $167 Shares 6,100 Est. Cost $22.61 Unrealized +4.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $167 Shares 2,569 Est. Cost $63.36 Unrealized +10.3%
V VISA INC 0.1%
Value ($000) $163 Shares 622 Est. Cost $219.16 Unrealized +23.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $163 Shares 986 Est. Cost $149.87 Unrealized +4.9%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $161 Shares 12,761 Est. Cost $10.88 Unrealized +28.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $161 Shares 3,800 Est. Cost $63.25 Unrealized -13.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $160 Shares 28,255 Est. Cost $5.16 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $158 Shares 11,000 Est. Cost $13.31 Unrealized +16.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $154 Shares 1,724 Est. Cost $70.55 Unrealized +21.9%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $152 Shares 7,169 Est. Cost $16.78 Unrealized +12.8%
XYL XYLEM INC 0.1%
Value ($000) $149 Shares 1,100 Est. Cost $118.27 Unrealized +12.9%
VTR VENTAS INC 0.1%
Value ($000) $149 Shares 2,900 Est. Cost $44.49 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $146 Shares 4,474 Est. Cost $33.56 Unrealized
ZYME ZYMEWORKS INC 0.1%
Value ($000) $145 Shares 17,000 Est. Cost $7.97 Unrealized +11.7%
WNC WABASH NATL CORP 0.1%
Value ($000) $142 Shares 6,524 Est. Cost $21.91 Unrealized +2.8%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $140 Shares 5,015 Est. Cost $23.99 Unrealized +11.1%
ALLETE INC 0.1%
Value ($000) $137 Shares 2,196 Est. Cost $50.02 Unrealized
KR KROGER CO 0.1%
Value ($000) $136 Shares 2,725 Est. Cost $42.39 Unrealized +22.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $135 Shares 3,190 Est. Cost $43.99 Unrealized +5.6%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $135 Shares 10,000 Est. Cost $16.70 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $134 Shares 20,000 Est. Cost $6.33 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $131 Shares 1,732 Est. Cost $52.33 Unrealized +36.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $130 Shares 423 Est. Cost $159.86 Unrealized +85.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $127 Shares 514 Est. Cost $222.46 Unrealized +12.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $126 Shares 1,142 Est. Cost $87.27 Unrealized +13.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $120 Shares 602 Est. Cost $143.01 Unrealized +27.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $115 Shares 3,000 Est. Cost $29.99 Unrealized +20.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $114 Shares 33,868 Est. Cost $3.36 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $113 Shares 400 Est. Cost $145.54 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $112 Shares 810 Est. Cost $117.82 Unrealized +6.3%
CMI CUMMINS INC 0.1%
Value ($000) $111 Shares 400 Est. Cost $276.13 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $110 Shares 459 Est. Cost $225.07 Unrealized +5.1%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $109 Shares 32,000 Est. Cost $2.96 Unrealized
MET METLIFE INC 0.1%
Value ($000) $108 Shares 1,540 Est. Cost $58.77 Unrealized +16.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $108 Shares 2,100 Est. Cost $47.07 Unrealized -6.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $108 Shares 1,906 Est. Cost $47.03 Unrealized +14.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $107 Shares 9,001 Est. Cost $12.56 Unrealized +7.2%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $107 Shares 3,509 Est. Cost $32.12 Unrealized -9.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $106 Shares 392 Est. Cost $233.46 Unrealized +3.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $104 Shares 6,713 Est. Cost $16.50 Unrealized -5.6%
IT GARTNER INC 0.1%
Value ($000) $101 Shares 224 Est. Cost $399.48 Unrealized +11.4%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $100 Shares 12,648 Est. Cost $9.31 Unrealized
L LOEWS CORP 0.1%
Value ($000) $98 Shares 1,316 Est. Cost $73.53 Unrealized +2.6%
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $97 Shares 30,000 Est. Cost $2.71 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $96 Shares 4,205 Est. Cost $37.19 Unrealized -37.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $94 Shares 530 Est. Cost $178.70 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $92 Shares 7,355 Est. Cost $11.96 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $87 Shares 971 Est. Cost $85.86 Unrealized +2.2%
BOOKING HOLDINGS INC 0.1%
Value ($000) $86 Shares 41,000 Est. Cost $1.89 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $82 Shares 758 Est. Cost $62.62 Unrealized
MMM 3M CO 0.1%
Value ($000) $81 Shares 794 Est. Cost $75.54 Unrealized +24.8%
DATADOG INC 0.1%
Value ($000) $81 Shares 56,000 Est. Cost $1.41 Unrealized
AXON ENTERPRISE INC 0.1%
Value ($000) $80 Shares 58,000 Est. Cost $1.29 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $79 Shares 6,807 Est. Cost $17.58 Unrealized -17.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $72 Shares 467 Est. Cost $88.73 Unrealized +62.5%
KO COCA COLA CO 0.1%
Value ($000) $71 Shares 1,123 Est. Cost $56.05 Unrealized +5.1%
TZOO TRAVELZOO 0.1%
Value ($000) $69 Shares 9,076 Est. Cost $8.05 Unrealized +5.8%
ZSCALER INC 0.1%
Value ($000) $68 Shares 51,000 Est. Cost $1.50 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $67 Shares 73,000 Est. Cost $0.89 Unrealized
HUBSPOT INC 0.1%
Value ($000) $67 Shares 32,000 Est. Cost $2.09 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $64 Shares 248 Est. Cost $201.68 Unrealized +31.3%
NCL CORP LTD 0.0%
Value ($000) $58 Shares 48,000 Est. Cost $1.21 Unrealized
PPL CAP FDG INC 0.0%
Value ($000) $57 Shares 60,000 Est. Cost $0.96 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $57 Shares 358 Est. Cost $116.41 Unrealized +35.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $56 Shares 266 Est. Cost $152.34 Unrealized +31.4%
NOW SERVICENOW INC 0.0%
Value ($000) $55 Shares 70 Est. Cost $99.98 Unrealized +46.8%
PCAR PACCAR INC 0.0%
Value ($000) $55 Shares 533 Est. Cost $76.71 Unrealized +35.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $54 Shares 535 Est. Cost $94.02 Unrealized +0.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $53 Shares 160 Est. Cost $213.76 Unrealized +58.4%
PDD HOLDINGS INC 0.0%
Value ($000) $52 Shares 53,000 Est. Cost $0.99 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 47,000 Est. Cost $0.98 Unrealized
STRIDE INC 0.0%
Value ($000) $50 Shares 35,000 Est. Cost $1.27 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $49 Shares 52,000 Est. Cost $0.88 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $49 Shares 42,000 Est. Cost $1.07 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $49 Shares 41 Est. Cost $1195.61 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $47 Shares 38,000 Est. Cost $1.24 Unrealized
INSULET CORP 0.0%
Value ($000) $47 Shares 43,000 Est. Cost $1.15 Unrealized
NCL CORP LTD 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $0.94 Unrealized
IMPINJ INC 0.0%
Value ($000) $46 Shares 30,000 Est. Cost $1.55 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.89 Unrealized
DROPBOX INC 0.0%
Value ($000) $45 Shares 49,000 Est. Cost $1.01 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.99 Unrealized
NABORS INDS INC 0.0%
Value ($000) $44 Shares 61,000 Est. Cost $0.75 Unrealized
LCI INDS 0.0%
Value ($000) $44 Shares 47,000 Est. Cost $0.98 Unrealized
POST HLDGS INC 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.10 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $44 Shares 38,000 Est. Cost $1.11 Unrealized
FIVE9 INC 0.0%
Value ($000) $44 Shares 46,000 Est. Cost $0.96 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $43 Shares 58,000 Est. Cost $0.63 Unrealized
ETSY INC 0.0%
Value ($000) $43 Shares 52,000 Est. Cost $0.85 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $43 Shares 28,000 Est. Cost $1.46 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $43 Shares 39,000 Est. Cost $1.24 Unrealized
WISDOMTREE INC 0.0%
Value ($000) $43 Shares 35,000 Est. Cost $1.22 Unrealized
DROPBOX INC 0.0%
Value ($000) $43 Shares 46,000 Est. Cost $0.98 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 38,000 Est. Cost $0.97 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $41 Shares 42,000 Est. Cost $0.98 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $41 Shares 50,000 Est. Cost $0.94 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $40 Shares 21,000 Est. Cost $1.92 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $40 Shares 52,000 Est. Cost $0.70 Unrealized
ITRON INC 0.0%
Value ($000) $39 Shares 39,000 Est. Cost $1.00 Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $39 Shares 14,000 Est. Cost $2.75 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $38 Shares 42,000 Est. Cost $0.86 Unrealized
NUVASIVE INC 0.0%
Value ($000) $37 Shares 39,000 Est. Cost $0.92 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $37 Shares 41,000 Est. Cost $0.89 Unrealized
DAYFORCE INC 0.0%
Value ($000) $37 Shares 41,000 Est. Cost $0.92 Unrealized
BLOCK INC 0.0%
Value ($000) $37 Shares 45,000 Est. Cost $0.82 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $37 Shares 41,000 Est. Cost $0.89 Unrealized
BLOCK INC 0.0%
Value ($000) $37 Shares 41,000 Est. Cost $0.87 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $36 Shares 44,000 Est. Cost $0.82 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $36 Shares 38,000 Est. Cost $0.93 Unrealized
EPR PPTYS 0.0%
Value ($000) $36 Shares 1,857 Est. Cost $21.30 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $36 Shares 38,000 Est. Cost $0.93 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $36 Shares 43,000 Est. Cost $0.83 Unrealized
UPWORK INC 0.0%
Value ($000) $35 Shares 40,000 Est. Cost $0.87 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $35 Shares 34,000 Est. Cost $1.16 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $35 Shares 36,000 Est. Cost $0.97 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $35 Shares 20,000 Est. Cost $1.42 Unrealized
BLACKLINE INC 0.0%
Value ($000) $35 Shares 38,000 Est. Cost $0.89 Unrealized
WAYFAIR INC 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.38 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $34 Shares 179 Est. Cost $223.73 Unrealized -20.5%
NEOGENOMICS INC 0.0%
Value ($000) $34 Shares 44,000 Est. Cost $0.76 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $28 Shares 8,000 Est. Cost $4.29 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $26 Shares 22 Est. Cost $1205.27 Unrealized
NUTANIX INC 0.0%
Value ($000) $26 Shares 22,000 Est. Cost $1.04 Unrealized
WAYFAIR INC 0.0%
Value ($000) $25 Shares 22,000 Est. Cost $1.23 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.11 Unrealized
SOUTHERN CO 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.02 Unrealized
WIX COM LTD 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.90 Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.89 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.36 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $17 Shares 12,000 Est. Cost $1.45 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.80 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.11 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $1.41 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.29 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.87 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.91 Unrealized