Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $146,990 (100.0% shares, 0.0% debt)

Holdings (242)

ESGU ISHARES TR 8.4%
Value ($000) $12,369 Shares 131,711 Est. Cost $87.41 Unrealized
EMNT PIMCO ETF TR 7.3%
Value ($000) $10,793 Shares 110,000 Est. Cost $98.12 Unrealized
ESGD ISHARES TR 3.8%
Value ($000) $5,639 Shares 81,568 Est. Cost $63.08 Unrealized
VCLN VIRTUS ETF TR II 2.8%
Value ($000) $4,170 Shares 244,000 Est. Cost $17.09 Unrealized
IBN ICICI BANK LIMITED 1.7%
Value ($000) $2,437 Shares 105,413 Est. Cost $21.83 Unrealized
SBUX STARBUCKS CORP 1.5%
Value ($000) $2,255 Shares 24,710 Est. Cost $90.98 Unrealized +1.6%
AIT APPLIED INDL TECHNOLOGIES IN 1.5%
Value ($000) $2,201 Shares 14,236 Est. Cost $118.50 Unrealized +24.1%
ESGE ISHARES INC 1.4%
Value ($000) $2,056 Shares 67,904 Est. Cost $29.71 Unrealized
BDC BELDEN INC 1.3%
Value ($000) $1,887 Shares 19,544 Est. Cost $63.51 Unrealized +46.4%
HCC WARRIOR MET COAL INC 1.3%
Value ($000) $1,868 Shares 36,571 Est. Cost $30.83 Unrealized +36.2%
ACLS AXCELIS TECHNOLOGIES INC 1.2%
Value ($000) $1,764 Shares 10,820 Est. Cost $64.60 Unrealized +172.3%
COKE COCA COLA CONS INC 1.2%
Value ($000) $1,731 Shares 2,720 Est. Cost $47.38 Unrealized +35.8%
ATKR ATKORE INC 1.1%
Value ($000) $1,636 Shares 10,969 Est. Cost $84.97 Unrealized +71.4%
PBH PRESTIGE CONSMR HEALTHCARE I 1.1%
Value ($000) $1,634 Shares 28,563 Est. Cost $55.37 Unrealized +9.2%
BCC BOISE CASCADE CO DEL 1.1%
Value ($000) $1,568 Shares 15,219 Est. Cost $61.01 Unrealized +52.4%
VIPS VIPSHOP HLDGS LTD 1.0%
Value ($000) $1,483 Shares 92,638 Est. Cost $15.29 Unrealized
NEXTGEN HEALTHCARE INC 1.0%
Value ($000) $1,470 Shares 61,929 Est. Cost $17.90 Unrealized
R RYDER SYS INC 1.0%
Value ($000) $1,455 Shares 13,608 Est. Cost $76.08 Unrealized +27.9%
CMC COMMERCIAL METALS CO 1.0%
Value ($000) $1,408 Shares 28,487 Est. Cost $36.86 Unrealized +42.7%
GPOR GULFPORT ENERGY CORP 0.9%
Value ($000) $1,344 Shares 11,324 Est. Cost $90.76 Unrealized +22.1%
JAAA JANUS DETROIT STR TR 0.9%
Value ($000) $1,341 Shares 26,645 Est. Cost $50.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.9%
Value ($000) $1,333 Shares 23,922 Est. Cost $51.91 Unrealized +7.8%
SANM SANMINA CORPORATION 0.9%
Value ($000) $1,302 Shares 23,988 Est. Cost $46.60 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,298 Shares 2,983 Est. Cost $42.44 Unrealized +5.5%
BBSI BARRETT BUSINESS SVCS INC 0.9%
Value ($000) $1,282 Shares 14,207 Est. Cost $19.29 Unrealized +17.0%
HYG ISHARES TR 0.9%
Value ($000) $1,255 Shares 17,020 Est. Cost $73.72 Unrealized
THR THERMON GROUP HLDGS INC 0.8%
Value ($000) $1,240 Shares 45,151 Est. Cost $24.41 Unrealized +10.0%
RUSHA RUSH ENTERPRISES INC 0.8%
Value ($000) $1,237 Shares 30,291 Est. Cost $35.33 Unrealized +17.0%
SMIN ISHARES TR 0.8%
Value ($000) $1,225 Shares 19,408 Est. Cost $52.43 Unrealized
HAE HAEMONETICS CORP MASS 0.8%
Value ($000) $1,224 Shares 13,662 Est. Cost $76.99 Unrealized +16.0%
UNM UNUM GROUP 0.8%
Value ($000) $1,197 Shares 24,327 Est. Cost $43.63 Unrealized +12.0%
RRR RED ROCK RESORTS INC 0.8%
Value ($000) $1,191 Shares 29,057 Est. Cost $38.09 Unrealized +18.7%
INTA INTAPP INC 0.7%
Value ($000) $1,038 Shares 30,954 Est. Cost $19.53 Unrealized +87.0%
LEA LEAR CORP 0.7%
Value ($000) $988 Shares 7,363 Est. Cost $135.36 Unrealized 0.0%
BYD BOYD GAMING CORP 0.7%
Value ($000) $971 Shares 15,966 Est. Cost $51.87 Unrealized +25.2%
PUMP PROPETRO HLDG CORP 0.7%
Value ($000) $965 Shares 90,810 Est. Cost $9.07 Unrealized +9.4%
GMS INC 0.6%
Value ($000) $926 Shares 14,469 Est. Cost $40.04 Unrealized
HOSTESS BRANDS INC 0.6%
Value ($000) $857 Shares 25,736 Est. Cost $23.25 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.6%
Value ($000) $849 Shares 45,579 Est. Cost $29.30 Unrealized -29.2%
BZH BEAZER HOMES USA INC 0.6%
Value ($000) $836 Shares 33,566 Est. Cost $28.85 Unrealized 0.0%
NMIH NMI HLDGS INC 0.6%
Value ($000) $832 Shares 30,696 Est. Cost $27.85 Unrealized 0.0%
HNI HNI CORP 0.6%
Value ($000) $831 Shares 24,000 Est. Cost $30.80 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $804 Shares 29,148 Est. Cost $37.65 Unrealized -19.2%
AAPL APPLE INC 0.5%
Value ($000) $793 Shares 4,634 Est. Cost $158.55 Unrealized +14.4%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $790 Shares 3,998 Est. Cost $135.67 Unrealized +43.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $784 Shares 2,482 Est. Cost $290.08 Unrealized +11.9%
JBI JANUS INTERNATIONAL GROUP IN 0.5%
Value ($000) $782 Shares 73,067 Est. Cost $11.02 Unrealized 0.0%
U S SILICA HLDGS INC 0.5%
Value ($000) $767 Shares 54,662 Est. Cost $12.03 Unrealized
BL BLACKLINE INC 0.5%
Value ($000) $763 Shares 13,747 Est. Cost $55.51 Unrealized -1.3%
ANIP ANI PHARMACEUTICALS INC 0.5%
Value ($000) $715 Shares 12,319 Est. Cost $57.71 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.5%
Value ($000) $711 Shares 17,467 Est. Cost $40.25 Unrealized +9.5%
OI O-I GLASS INC 0.5%
Value ($000) $702 Shares 41,958 Est. Cost $20.99 Unrealized -4.1%
RMBS RAMBUS INC DEL 0.5%
Value ($000) $672 Shares 12,053 Est. Cost $25.00 Unrealized +127.0%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $662 Shares 6,467 Est. Cost $79.80 Unrealized +26.6%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $652 Shares 23,265 Est. Cost $29.94 Unrealized -2.2%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $643 Shares 3,773 Est. Cost $101.70 Unrealized +71.0%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $641 Shares 25,927 Est. Cost $19.25 Unrealized +32.8%
EME EMCOR GROUP INC 0.4%
Value ($000) $626 Shares 2,974 Est. Cost $113.11 Unrealized +83.9%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $626 Shares 27,306 Est. Cost $22.14 Unrealized +0.9%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $621 Shares 4,086 Est. Cost $28.05 Unrealized +15.9%
CI THE CIGNA GROUP 0.4%
Value ($000) $609 Shares 2,129 Est. Cost $298.87 Unrealized -8.7%
TRIN TRINITY CAP INC 0.4%
Value ($000) $605 Shares 43,461 Est. Cost $10.00 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $599 Shares 2,604 Est. Cost $172.64 Unrealized +32.3%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $596 Shares 11,330 Est. Cost $47.74 Unrealized +22.7%
GNW GENWORTH FINL INC 0.4%
Value ($000) $580 Shares 98,982 Est. Cost $4.98 Unrealized +15.9%
BOX BOX INC 0.4%
Value ($000) $576 Shares 23,784 Est. Cost $27.57 Unrealized +3.6%
SHOCKWAVE MED INC 0.4%
Value ($000) $548 Shares 2,752 Est. Cost $276.49 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $543 Shares 5,499 Est. Cost $75.58 Unrealized +39.2%
RLI RLI CORP 0.4%
Value ($000) $534 Shares 3,933 Est. Cost $48.03 Unrealized +28.6%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $534 Shares 1,967 Est. Cost $203.15 Unrealized +23.1%
OTTR OTTER TAIL CORP 0.4%
Value ($000) $530 Shares 6,984 Est. Cost $66.11 Unrealized +16.7%
AWR AMER STATES WTR CO 0.4%
Value ($000) $527 Shares 6,703 Est. Cost $78.89 Unrealized +2.2%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $527 Shares 3,218 Est. Cost $131.85 Unrealized +17.8%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $519 Shares 1,383 Est. Cost $301.94 Unrealized +27.3%
FWONA LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $493 Shares 8,722 Est. Cost $56.54 Unrealized
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $491 Shares 14,116 Est. Cost $37.20 Unrealized -11.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $490 Shares 58,677 Est. Cost $9.63 Unrealized -14.4%
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value ($000) $475 Shares 7,638 Est. Cost $69.78 Unrealized -10.5%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $472 Shares 10,940 Est. Cost $43.99 Unrealized +2.0%
FINV FINVOLUTION GROUP 0.3%
Value ($000) $471 Shares 94,530 Est. Cost $4.98 Unrealized
IDA IDACORP INC 0.3%
Value ($000) $469 Shares 5,005 Est. Cost $109.00 Unrealized -9.4%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $467 Shares 5,236 Est. Cost $83.00 Unrealized +13.4%
CHE CHEMED CORP NEW 0.3%
Value ($000) $465 Shares 895 Est. Cost $475.26 Unrealized +8.4%
INARI MED INC 0.3%
Value ($000) $463 Shares 7,084 Est. Cost $70.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $459 Shares 947 Est. Cost $443.55 Unrealized +8.8%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $457 Shares 31,186 Est. Cost $9.35 Unrealized +15.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $457 Shares 2,592 Est. Cost $155.21 Unrealized +21.3%
ALTERYX INC 0.3%
Value ($000) $455 Shares 12,080 Est. Cost $37.69 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $446 Shares 2,230 Est. Cost $208.76 Unrealized -0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $439 Shares 5,926 Est. Cost $66.40 Unrealized +17.9%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $438 Shares 19,748 Est. Cost $23.02 Unrealized -8.4%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $434 Shares 25,404 Est. Cost $11.99 Unrealized +20.6%
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $433 Shares 6,345 Est. Cost $90.22 Unrealized -22.9%
ROKU ROKU INC 0.3%
Value ($000) $424 Shares 6,011 Est. Cost $77.44 Unrealized 0.0%
INVA INNOVIVA INC 0.3%
Value ($000) $422 Shares 32,458 Est. Cost $13.15 Unrealized -1.2%
HTO SJW GROUP 0.3%
Value ($000) $419 Shares 6,970 Est. Cost $64.39 Unrealized +4.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $411 Shares 7,649 Est. Cost $41.33 Unrealized +21.7%
OGS ONE GAS INC 0.3%
Value ($000) $409 Shares 5,988 Est. Cost $80.41 Unrealized -6.0%
ALLETE INC 0.3%
Value ($000) $401 Shares 7,596 Est. Cost $50.02 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $397 Shares 3,396 Est. Cost $86.64 Unrealized +28.1%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $388 Shares 11,951 Est. Cost $25.01 Unrealized
BTE BAYTEX ENERGY CORP 0.3%
Value ($000) $386 Shares 87,520 Est. Cost $3.34 Unrealized +12.2%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $373 Shares 5,220 Est. Cost $71.84 Unrealized -6.3%
CLX CLOROX CO DEL 0.3%
Value ($000) $372 Shares 2,842 Est. Cost $139.91 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $370 Shares 6,970 Est. Cost $48.00 Unrealized +17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $369 Shares 2,633 Est. Cost $120.73 Unrealized +9.1%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $364 Shares 5,279 Est. Cost $58.15 Unrealized +23.8%
BY BYLINE BANCORP INC 0.2%
Value ($000) $358 Shares 18,180 Est. Cost $21.65 Unrealized -9.1%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $358 Shares 1,803 Est. Cost $202.42 Unrealized +24.6%
SAIA SAIA INC 0.2%
Value ($000) $356 Shares 892 Est. Cost $212.00 Unrealized +90.3%
TAC TRANSALTA CORP 0.2%
Value ($000) $354 Shares 40,722 Est. Cost $9.41 Unrealized +3.2%
HUM HUMANA INC 0.2%
Value ($000) $354 Shares 728 Est. Cost $475.55 Unrealized -4.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $349 Shares 10,545 Est. Cost $34.79 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $340 Shares 7,679 Est. Cost $47.66 Unrealized +7.0%
CARE CARTER BANKSHARES INC 0.2%
Value ($000) $332 Shares 26,472 Est. Cost $15.63 Unrealized -8.1%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $329 Shares 20,867 Est. Cost $28.06 Unrealized -36.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $328 Shares 8,579 Est. Cost $44.34 Unrealized -7.6%
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $327 Shares 22,965 Est. Cost $12.86 Unrealized +1.6%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $321 Shares 15,177 Est. Cost $26.23 Unrealized -11.8%
LII LENNOX INTL INC 0.2%
Value ($000) $320 Shares 854 Est. Cost $244.74 Unrealized +44.1%
PCG PG&E CORP 0.2%
Value ($000) $309 Shares 19,154 Est. Cost $16.74 Unrealized +1.5%
EVERI HLDGS INC 0.2%
Value ($000) $306 Shares 23,156 Est. Cost $16.36 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.2%
Value ($000) $296 Shares 28,864 Est. Cost $10.37 Unrealized
AMSF AMERISAFE INC 0.2%
Value ($000) $295 Shares 5,898 Est. Cost $35.07 Unrealized +19.4%
PSTG PURE STORAGE INC 0.2%
Value ($000) $294 Shares 8,250 Est. Cost $33.17 Unrealized +11.8%
KBH KB HOME 0.2%
Value ($000) $290 Shares 6,276 Est. Cost $48.87 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $290 Shares 22,744 Est. Cost $14.29 Unrealized -0.8%
MRK MERCK & CO INC 0.2%
Value ($000) $290 Shares 2,821 Est. Cost $85.67 Unrealized +16.5%
HEI HEICO CORP NEW 0.2%
Value ($000) $290 Shares 1,788 Est. Cost $149.93 Unrealized +13.2%
VCYT VERACYTE INC 0.2%
Value ($000) $287 Shares 12,864 Est. Cost $24.20 Unrealized +6.2%
EXEL EXELIXIS INC 0.2%
Value ($000) $284 Shares 13,000 Est. Cost $20.92 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $281 Shares 6,109 Est. Cost $44.33 Unrealized +23.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $279 Shares 5,052 Est. Cost $43.10 Unrealized +24.0%
DVA DAVITA INC 0.2%
Value ($000) $279 Shares 2,949 Est. Cost $92.78 Unrealized +9.9%
PLAYAGS INC 0.2%
Value ($000) $278 Shares 42,567 Est. Cost $6.00 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $271 Shares 4,251 Est. Cost $56.20 Unrealized +18.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $268 Shares 2,381 Est. Cost $105.30 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $263 Shares 3,886 Est. Cost $57.18 Unrealized +24.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $262 Shares 800 Est. Cost $287.45 Unrealized +9.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $262 Shares 3,901 Est. Cost $48.58 Unrealized +39.1%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $261 Shares 72,895 Est. Cost $3.73 Unrealized +3.2%
BLKB BLACKBAUD INC 0.2%
Value ($000) $260 Shares 3,703 Est. Cost $73.62 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $259 Shares 946 Est. Cost $274.22 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $256 Shares 2,430 Est. Cost $93.10 Unrealized +23.7%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $256 Shares 7,549 Est. Cost $30.37 Unrealized +1.3%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $255 Shares 8,664 Est. Cost $46.90 Unrealized -29.0%
WMK WEIS MKTS INC 0.2%
Value ($000) $253 Shares 4,022 Est. Cost $72.99 Unrealized -15.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $252 Shares 59,710 Est. Cost $2.43 Unrealized +53.2%
ORCL ORACLE CORP 0.2%
Value ($000) $252 Shares 2,376 Est. Cost $70.16 Unrealized +60.8%
NEW RELIC INC 0.2%
Value ($000) $245 Shares 2,866 Est. Cost $60.08 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $241 Shares 24,085 Est. Cost $11.09 Unrealized
V VISA INC 0.2%
Value ($000) $241 Shares 1,046 Est. Cost $219.16 Unrealized +7.8%
EIG EMPLOYERS HLDGS INC 0.2%
Value ($000) $239 Shares 5,988 Est. Cost $34.90 Unrealized +4.0%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $238 Shares 11,744 Est. Cost $14.98 Unrealized +46.7%
META META PLATFORMS INC 0.2%
Value ($000) $235 Shares 783 Est. Cost $299.21 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $230 Shares 5,694 Est. Cost $37.48 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $229 Shares 915 Est. Cost $256.88 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $228 Shares 1,425 Est. Cost $42.00 Unrealized +23.4%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $226 Shares 15,506 Est. Cost $13.58 Unrealized +6.0%
NI NISOURCE INC 0.2%
Value ($000) $225 Shares 9,100 Est. Cost $25.04 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $217 Shares 895 Est. Cost $159.57 Unrealized +60.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $216 Shares 12,225 Est. Cost $16.57 Unrealized +12.3%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $216 Shares 27,132 Est. Cost $6.96 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $214 Shares 4,380 Est. Cost $39.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $214 Shares 235 Est. Cost $46.63 Unrealized +34.5%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $214 Shares 6,045 Est. Cost $31.02 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $213 Shares 4,407 Est. Cost $43.02 Unrealized -6.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $212 Shares 1,796 Est. Cost $88.40 Unrealized +36.4%
CTS CTS CORP 0.1%
Value ($000) $211 Shares 5,061 Est. Cost $40.38 Unrealized +5.7%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $210 Shares 8,600 Est. Cost $21.75 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $207 Shares 5,094 Est. Cost $41.19 Unrealized -0.9%
AVID BIOSERVICES INC 0.1%
Value ($000) $206 Shares 21,827 Est. Cost $19.12 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $205 Shares 3,102 Est. Cost $55.96 Unrealized +24.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $204 Shares 21,173 Est. Cost $10.75 Unrealized -8.8%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $203 Shares 2,699 Est. Cost $88.13 Unrealized -10.8%
UTL UNITIL CORP 0.1%
Value ($000) $202 Shares 4,737 Est. Cost $54.12 Unrealized -9.5%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $201 Shares 6,361 Est. Cost $27.38 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $200 Shares 12,197 Est. Cost $14.27 Unrealized +14.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $200 Shares 4,022 Est. Cost $60.22 Unrealized -7.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $197 Shares 2,413 Est. Cost $76.11 Unrealized +21.3%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $196 Shares 1,188 Est. Cost $148.42 Unrealized +21.2%
TEX TEREX CORP NEW 0.1%
Value ($000) $195 Shares 3,392 Est. Cost $33.17 Unrealized +79.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $192 Shares 2,910 Est. Cost $59.35 Unrealized +26.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $190 Shares 3,372 Est. Cost $44.40 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $184 Shares 11,993 Est. Cost $11.20 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $181 Shares 358 Est. Cost $487.01 Unrealized -3.5%
AZO AUTOZONE INC 0.1%
Value ($000) $175 Shares 69 Est. Cost $2178.52 Unrealized +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $167 Shares 711 Est. Cost $159.86 Unrealized +46.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $167 Shares 3,836 Est. Cost $21.06 Unrealized +16.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $166 Shares 2,682 Est. Cost $47.03 Unrealized +20.4%
FUL FULLER H B CO 0.1%
Value ($000) $165 Shares 2,404 Est. Cost $60.87 Unrealized +12.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $162 Shares 316 Est. Cost $89.54 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $162 Shares 3,178 Est. Cost $39.24 Unrealized +25.7%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $160 Shares 4,958 Est. Cost $33.13 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $160 Shares 4,760 Est. Cost $32.87 Unrealized +5.5%
XNCR XENCOR INC 0.1%
Value ($000) $153 Shares 7,596 Est. Cost $28.64 Unrealized -20.6%
MBC MASTERBRAND INC 0.1%
Value ($000) $153 Shares 12,571 Est. Cost $12.26 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $151 Shares 1,040 Est. Cost $142.31 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $150 Shares 983 Est. Cost $156.51 Unrealized -0.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $148 Shares 11,517 Est. Cost $15.52 Unrealized 0.0%
SCIPLAY CORPORATION 0.1%
Value ($000) $146 Shares 6,390 Est. Cost $16.96 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $140 Shares 1,633 Est. Cost $85.86 Unrealized -2.3%
PEP PEPSICO INC 0.1%
Value ($000) $139 Shares 823 Est. Cost $154.42 Unrealized +8.2%
EVERBRIDGE INC 0.1%
Value ($000) $138 Shares 6,164 Est. Cost $33.29 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $138 Shares 6,524 Est. Cost $23.24 Unrealized -6.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $138 Shares 1,587 Est. Cost $86.70 Unrealized 0.0%
2U INC 0.1%
Value ($000) $137 Shares 55,529 Est. Cost $3.48 Unrealized
AXONICS INC 0.1%
Value ($000) $133 Shares 2,371 Est. Cost $70.11 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $132 Shares 6,211 Est. Cost $26.47 Unrealized -21.7%
AVGO BROADCOM INC 0.1%
Value ($000) $126 Shares 152 Est. Cost $83.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $124 Shares 1,791 Est. Cost $56.60 Unrealized +18.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $121 Shares 924 Est. Cost $110.06 Unrealized +16.7%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $120 Shares 7,169 Est. Cost $16.78 Unrealized -8.6%
AGENUS INC 0.1%
Value ($000) $117 Shares 103,512 Est. Cost $1.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $116 Shares 441 Est. Cost $236.27 Unrealized +14.1%
HD HOME DEPOT INC 0.1%
Value ($000) $109 Shares 360 Est. Cost $270.67 Unrealized +11.9%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $108 Shares 5,015 Est. Cost $23.99 Unrealized -7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $108 Shares 448 Est. Cost $231.16 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $106 Shares 1,888 Est. Cost $56.05 Unrealized -0.6%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $104 Shares 3,684 Est. Cost $35.51 Unrealized -14.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $102 Shares 3,407 Est. Cost $32.15 Unrealized -4.1%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $99 Shares 2,100 Est. Cost $47.07 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $98 Shares 28,274 Est. Cost $4.62 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $98 Shares 1,947 Est. Cost $62.62 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $88 Shares 568 Est. Cost $152.90 Unrealized +0.2%
WNS HLDGS LTD 0.1%
Value ($000) $86 Shares 1,255 Est. Cost $81.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $86 Shares 784 Est. Cost $88.73 Unrealized +23.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $85 Shares 447 Est. Cost $152.34 Unrealized +21.2%
CRM SALESFORCE INC 0.1%
Value ($000) $84 Shares 416 Est. Cost $201.68 Unrealized +5.8%
PSX PHILLIPS 66 0.1%
Value ($000) $81 Shares 675 Est. Cost $103.33 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $81 Shares 159 Est. Cost $402.84 Unrealized +30.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $79 Shares 899 Est. Cost $94.02 Unrealized -11.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $78 Shares 6,713 Est. Cost $16.50 Unrealized -18.9%
PCAR PACCAR INC 0.1%
Value ($000) $76 Shares 896 Est. Cost $76.71 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $73 Shares 269 Est. Cost $213.76 Unrealized +22.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 3,049 Est. Cost $39.47 Unrealized -32.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $68 Shares 21,500 Est. Cost $3.18 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $68 Shares 248 Est. Cost $226.88 Unrealized +22.3%
NOW SERVICENOW INC 0.0%
Value ($000) $65 Shares 117 Est. Cost $99.98 Unrealized +14.1%
TZOO TRAVELZOO 0.0%
Value ($000) $53 Shares 9,076 Est. Cost $8.05 Unrealized -11.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $53 Shares 432 Est. Cost $123.30 Unrealized +3.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $50 Shares 393 Est. Cost $126.40 Unrealized +6.0%