Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $127,148 (97.4% shares, 2.6% debt)

Holdings (340)

IBN ICICI BANK LIMITED 3.0%
Value ($000) $3,751 Shares 125,677 Est. Cost $22.88 Unrealized
VCLN VIRTUS ETF TR II 2.3%
Value ($000) $2,889 Shares 145,801 Est. Cost $17.09 Unrealized
JAAA JANUS DETROIT STR TR 1.7%
Value ($000) $2,193 Shares 43,095 Est. Cost $50.88 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,061 Shares 4,789 Est. Cost $344.89 Unrealized +22.7%
TMHC TAYLOR MORRISON HOME CORP 1.5%
Value ($000) $1,921 Shares 27,344 Est. Cost $46.77 Unrealized +37.0%
CVLT COMMVAULT SYS INC 1.5%
Value ($000) $1,909 Shares 12,409 Est. Cost $69.05 Unrealized +103.9%
VCYT VERACYTE INC 1.5%
Value ($000) $1,899 Shares 55,798 Est. Cost $24.61 Unrealized +14.3%
AAPL APPLE INC 1.5%
Value ($000) $1,898 Shares 8,148 Est. Cost $173.89 Unrealized +27.6%
BBSI BARRETT BUSINESS SVCS INC 1.4%
Value ($000) $1,778 Shares 47,412 Est. Cost $28.22 Unrealized +23.5%
KEX KIRBY CORP 1.4%
Value ($000) $1,737 Shares 14,189 Est. Cost $114.69 Unrealized +4.0%
KNF KNIFE RIVER CORP 1.3%
Value ($000) $1,622 Shares 18,146 Est. Cost $68.87 Unrealized +13.4%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,622 Shares 13,354 Est. Cost $94.77 Unrealized +24.6%
ADMA ADMA BIOLOGICS INC 1.2%
Value ($000) $1,557 Shares 77,897 Est. Cost $3.71 Unrealized +318.7%
NMIH NMI HLDGS INC 1.2%
Value ($000) $1,549 Shares 37,606 Est. Cost $29.51 Unrealized +30.7%
ZETA ZETA GLOBAL HOLDINGS CORP 1.1%
Value ($000) $1,385 Shares 46,421 Est. Cost $9.63 Unrealized +144.3%
DOCU DOCUSIGN INC 1.0%
Value ($000) $1,314 Shares 21,170 Est. Cost $50.31 Unrealized +11.4%
PRIM PRIMORIS SVCS CORP 1.0%
Value ($000) $1,259 Shares 21,682 Est. Cost $49.48 Unrealized +7.8%
EME EMCOR GROUP INC 1.0%
Value ($000) $1,249 Shares 2,902 Est. Cost $183.85 Unrealized +104.8%
CDNA CAREDX INC 1.0%
Value ($000) $1,232 Shares 39,445 Est. Cost $9.39 Unrealized +164.9%
HNI HNI CORP 0.9%
Value ($000) $1,144 Shares 21,250 Est. Cost $30.80 Unrealized +64.8%
MANH MANHATTAN ASSOCIATES INC 0.9%
Value ($000) $1,091 Shares 3,876 Est. Cost $146.12 Unrealized +74.1%
KBH KB HOME 0.8%
Value ($000) $1,069 Shares 12,476 Est. Cost $57.46 Unrealized +36.4%
HWC HANCOCK WHITNEY CORPORATION 0.8%
Value ($000) $1,024 Shares 20,014 Est. Cost $44.42 Unrealized +14.5%
STEELCASE INC 0.8%
Value ($000) $1,006 Shares 74,600 Est. Cost $12.96 Unrealized
TAC TRANSALTA CORP 0.8%
Value ($000) $1,005 Shares 96,983 Est. Cost $8.20 Unrealized +1.5%
R RYDER SYS INC 0.7%
Value ($000) $898 Shares 6,156 Est. Cost $76.08 Unrealized +78.1%
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $872 Shares 34,074 Est. Cost $21.54 Unrealized +11.8%
MOG/A MOOG INC 0.7%
Value ($000) $869 Shares 4,300 Est. Cost $162.68 Unrealized +14.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.7%
Value ($000) $849 Shares 21,969 Est. Cost $35.66 Unrealized 0.0%
FTDR FRONTDOOR INC 0.7%
Value ($000) $841 Shares 17,524 Est. Cost $33.25 Unrealized +30.5%
BL BLACKLINE INC 0.7%
Value ($000) $840 Shares 15,242 Est. Cost $56.66 Unrealized -13.1%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $828 Shares 3,800 Est. Cost $155.62 Unrealized +36.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $823 Shares 4,960 Est. Cost $137.43 Unrealized +21.3%
PLYM PLYMOUTH INDL REIT INC 0.6%
Value ($000) $802 Shares 35,500 Est. Cost $22.60 Unrealized
FIX COMFORT SYS USA INC 0.6%
Value ($000) $800 Shares 2,049 Est. Cost $101.70 Unrealized +222.3%
COR CENCORA INC 0.6%
Value ($000) $798 Shares 3,544 Est. Cost $226.42 Unrealized +1.4%
RNG RINGCENTRAL INC 0.6%
Value ($000) $791 Shares 25,000 Est. Cost $33.66 Unrealized -6.1%
MHO M/I HOMES INC 0.6%
Value ($000) $788 Shares 4,600 Est. Cost $151.70 Unrealized 0.0%
GFF GRIFFON CORP 0.6%
Value ($000) $772 Shares 11,031 Est. Cost $65.91 Unrealized -0.8%
PRGS PROGRESS SOFTWARE CORP 0.6%
Value ($000) $763 Shares 11,330 Est. Cost $47.74 Unrealized +19.9%
BPOP POPULAR INC 0.6%
Value ($000) $762 Shares 7,600 Est. Cost $79.47 Unrealized +17.9%
BANCOLOMBIA S A 0.6%
Value ($000) $762 Shares 24,274 Est. Cost $31.78 Unrealized
BLBD BLUE BIRD CORP 0.6%
Value ($000) $761 Shares 15,863 Est. Cost $43.00 Unrealized +14.9%
MMSI MERIT MED SYS INC 0.6%
Value ($000) $759 Shares 7,679 Est. Cost $68.57 Unrealized +33.4%
YOU CLEAR SECURE INC 0.6%
Value ($000) $750 Shares 22,617 Est. Cost $18.19 Unrealized +37.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.6%
Value ($000) $735 Shares 16,700 Est. Cost $44.01 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.6%
Value ($000) $735 Shares 12,319 Est. Cost $57.71 Unrealized +5.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.6%
Value ($000) $726 Shares 10,063 Est. Cost $55.37 Unrealized +27.9%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $706 Shares 5,714 Est. Cost $111.97 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $656 Shares 3,520 Est. Cost $155.24 Unrealized +17.5%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $652 Shares 16,333 Est. Cost $44.88 Unrealized -8.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $635 Shares 1,412 Est. Cost $323.59 Unrealized +26.9%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value ($000) $613 Shares 7,638 Est. Cost $69.78 Unrealized +14.5%
PHM PULTE GROUP INC 0.5%
Value ($000) $612 Shares 4,261 Est. Cost $71.15 Unrealized +76.7%
AUPH AURINIA PHARMACEUTICALS INC 0.5%
Value ($000) $607 Shares 82,828 Est. Cost $5.27 Unrealized +17.7%
TRIN TRINITY CAP INC 0.5%
Value ($000) $590 Shares 43,461 Est. Cost $10.00 Unrealized +12.3%
OGE OGE ENERGY CORP 0.5%
Value ($000) $586 Shares 14,274 Est. Cost $38.81 Unrealized 0.0%
RLI RLI CORP 0.5%
Value ($000) $579 Shares 3,733 Est. Cost $48.03 Unrealized +44.1%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $576 Shares 5,500 Est. Cost $97.81 Unrealized +3.1%
EXP EAGLE MATLS INC 0.5%
Value ($000) $575 Shares 2,000 Est. Cost $234.27 Unrealized +6.1%
FWONA LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $566 Shares 7,914 Est. Cost $56.54 Unrealized
PRSU VIAD CORP 0.4%
Value ($000) $563 Shares 15,711 Est. Cost $33.30 Unrealized +2.2%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $554 Shares 3,218 Est. Cost $131.85 Unrealized +22.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $552 Shares 3,882 Est. Cost $130.77 Unrealized +2.6%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $551 Shares 1,467 Est. Cost $203.15 Unrealized +82.8%
REYN REYNOLDS CONSUMER PRODS INC 0.4%
Value ($000) $551 Shares 17,702 Est. Cost $24.89 Unrealized +12.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $548 Shares 24,344 Est. Cost $16.27 Unrealized +18.7%
ACA ARCOSA INC 0.4%
Value ($000) $540 Shares 5,700 Est. Cost $83.00 Unrealized +4.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $540 Shares 2,592 Est. Cost $155.21 Unrealized +29.5%
CHE CHEMED CORP NEW 0.4%
Value ($000) $538 Shares 895 Est. Cost $475.26 Unrealized +18.6%
CTAS CINTAS CORP 0.4%
Value ($000) $536 Shares 2,604 Est. Cost $178.52 Unrealized +6.9%
NTAP NETAPP INC 0.4%
Value ($000) $531 Shares 4,300 Est. Cost $109.24 Unrealized +10.9%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $527 Shares 6,100 Est. Cost $90.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $525 Shares 3,292 Est. Cost $141.91 Unrealized +7.5%
SSRM SSR MINING IN 0.4%
Value ($000) $520 Shares 91,500 Est. Cost $5.24 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.4%
Value ($000) $519 Shares 6,345 Est. Cost $90.22 Unrealized -8.8%
IDA IDACORP INC 0.4%
Value ($000) $516 Shares 5,005 Est. Cost $109.00 Unrealized -8.4%
MPLX MPLX LP 0.4%
Value ($000) $516 Shares 11,600 Est. Cost $41.56 Unrealized
DBX DROPBOX INC 0.4%
Value ($000) $496 Shares 19,500 Est. Cost $23.52 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $494 Shares 5,239 Est. Cost $75.58 Unrealized +28.2%
NI NISOURCE INC 0.4%
Value ($000) $486 Shares 14,015 Est. Cost $25.14 Unrealized +22.2%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $482 Shares 3,396 Est. Cost $86.64 Unrealized +66.7%
SMARTSHEET INC 0.4%
Value ($000) $481 Shares 8,694 Est. Cost $43.65 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.4%
Value ($000) $477 Shares 5,107 Est. Cost $77.88 Unrealized +15.6%
TILE INTERFACE INC 0.4%
Value ($000) $474 Shares 25,000 Est. Cost $15.54 Unrealized +10.9%
GBDC GOLUB CAP BDC INC 0.4%
Value ($000) $471 Shares 31,186 Est. Cost $9.35 Unrealized +37.9%
HEI HEICO CORP NEW 0.4%
Value ($000) $468 Shares 1,788 Est. Cost $149.93 Unrealized +61.4%
STRA STRATEGIC ED INC 0.4%
Value ($000) $466 Shares 5,034 Est. Cost $81.81 Unrealized +18.8%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $463 Shares 3,283 Est. Cost $61.01 Unrealized +105.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $459 Shares 3,985 Est. Cost $109.25 Unrealized +25.5%
META META PLATFORMS INC 0.4%
Value ($000) $459 Shares 801 Est. Cost $352.13 Unrealized +45.4%
GIII G III APPAREL GROUP LTD 0.4%
Value ($000) $458 Shares 15,000 Est. Cost $27.30 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $456 Shares 19,748 Est. Cost $23.02 Unrealized -9.5%
NTRA NATERA INC 0.4%
Value ($000) $453 Shares 3,566 Est. Cost $47.66 Unrealized +140.9%
FBP FIRST BANCORP P R 0.3%
Value ($000) $445 Shares 21,000 Est. Cost $19.57 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $433 Shares 837 Est. Cost $538.85 Unrealized +1.8%
ZUORA INC 0.3%
Value ($000) $430 Shares 49,900 Est. Cost $8.62 Unrealized
PETIQ INC 0.3%
Value ($000) $422 Shares 13,700 Est. Cost $22.06 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $417 Shares 1,204 Est. Cost $293.66 Unrealized +14.1%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $412 Shares 20,713 Est. Cost $17.88 Unrealized +3.7%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $407 Shares 9,004 Est. Cost $14.98 Unrealized +217.6%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $405 Shares 18,204 Est. Cost $13.70 Unrealized +59.8%
AWR AMER STATES WTR CO 0.3%
Value ($000) $400 Shares 4,803 Est. Cost $78.89 Unrealized -1.2%
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value ($000) $392 Shares 91,900 Est. Cost $4.30 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $392 Shares 8,305 Est. Cost $41.21 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $390 Shares 739 Est. Cost $445.90 Unrealized +7.2%
DAKT DAKTRONICS INC 0.3%
Value ($000) $388 Shares 30,030 Est. Cost $13.82 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $383 Shares 1,392 Est. Cost $246.02 Unrealized +8.8%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $377 Shares 3,901 Est. Cost $48.58 Unrealized +83.2%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $367 Shares 4,145 Est. Cost $80.90 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $363 Shares 6,105 Est. Cost $43.63 Unrealized +24.5%
INVA INNOVIVA INC 0.3%
Value ($000) $356 Shares 18,458 Est. Cost $13.15 Unrealized +40.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $353 Shares 1,390 Est. Cost $192.70 Unrealized +11.1%
MRK MERCK & CO INC 0.3%
Value ($000) $351 Shares 3,090 Est. Cost $96.69 Unrealized +16.8%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $350 Shares 20,100 Est. Cost $11.56 Unrealized +15.9%
INTA INTAPP INC 0.3%
Value ($000) $348 Shares 7,280 Est. Cost $19.53 Unrealized +106.4%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $346 Shares 30,800 Est. Cost $10.63 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.3%
Value ($000) $346 Shares 14,671 Est. Cost $20.87 Unrealized 0.0%
MATX MATSON INC 0.3%
Value ($000) $342 Shares 2,400 Est. Cost $129.25 Unrealized 0.0%
LRN STRIDE INC 0.3%
Value ($000) $341 Shares 4,000 Est. Cost $54.74 Unrealized +41.2%
ONL ORION OFFICE REIT INC 0.3%
Value ($000) $339 Shares 84,700 Est. Cost $4.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $338 Shares 2,413 Est. Cost $76.11 Unrealized +70.0%
AGYS AGILYSYS INC 0.3%
Value ($000) $338 Shares 3,102 Est. Cost $55.96 Unrealized +91.2%
EXEL EXELIXIS INC 0.3%
Value ($000) $337 Shares 13,000 Est. Cost $20.92 Unrealized +18.8%
SFIX STITCH FIX INC 0.3%
Value ($000) $330 Shares 117,185 Est. Cost $2.83 Unrealized +37.7%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $330 Shares 4,407 Est. Cost $43.02 Unrealized +43.8%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $327 Shares 4,184 Est. Cost $66.11 Unrealized +25.6%
KN KNOWLES CORP 0.3%
Value ($000) $326 Shares 18,100 Est. Cost $16.88 Unrealized +5.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $325 Shares 2,322 Est. Cost $72.56 Unrealized +109.7%
FLS FLOWSERVE CORP 0.3%
Value ($000) $324 Shares 6,260 Est. Cost $37.04 Unrealized +27.1%
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $323 Shares 24,000 Est. Cost $14.74 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $322 Shares 4,039 Est. Cost $33.13 Unrealized +113.0%
RDN RADIAN GROUP INC 0.3%
Value ($000) $319 Shares 9,192 Est. Cost $24.67 Unrealized +34.6%
SLVM SYLVAMO CORP 0.2%
Value ($000) $318 Shares 3,700 Est. Cost $62.49 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $316 Shares 540 Est. Cost $441.57 Unrealized +16.9%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $314 Shares 5,949 Est. Cost $35.33 Unrealized +40.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $314 Shares 564 Est. Cost $443.55 Unrealized +22.8%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $299 Shares 2,856 Est. Cost $64.60 Unrealized +81.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $296 Shares 6,109 Est. Cost $44.33 Unrealized -1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $295 Shares 2,512 Est. Cost $72.47 Unrealized +47.7%
NVR NVR INC 0.2%
Value ($000) $294 Shares 30 Est. Cost $6168.00 Unrealized +41.5%
GNW GENWORTH FINL INC 0.2%
Value ($000) $289 Shares 42,242 Est. Cost $4.98 Unrealized +32.0%
DVA DAVITA INC 0.2%
Value ($000) $287 Shares 1,753 Est. Cost $92.71 Unrealized +59.4%
EIG EMPLOYERS HLDGS INC 0.2%
Value ($000) $287 Shares 5,988 Est. Cost $34.90 Unrealized +27.7%
UMH UMH PPTYS INC 0.2%
Value ($000) $287 Shares 14,600 Est. Cost $19.67 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $287 Shares 34,510 Est. Cost $2.43 Unrealized +221.2%
AMSF AMERISAFE INC 0.2%
Value ($000) $285 Shares 5,898 Est. Cost $35.07 Unrealized +19.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $284 Shares 550 Est. Cost $489.86 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $280 Shares 3,836 Est. Cost $21.06 Unrealized +56.3%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $280 Shares 2,136 Est. Cost $79.80 Unrealized +51.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $280 Shares 1,618 Est. Cost $155.48 Unrealized +5.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $279 Shares 2,297 Est. Cost $109.82 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $278 Shares 5,450 Est. Cost $39.11 Unrealized +16.4%
WMK WEIS MKTS INC 0.2%
Value ($000) $277 Shares 4,022 Est. Cost $72.99 Unrealized -9.3%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $275 Shares 10,686 Est. Cost $21.19 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $273 Shares 1,796 Est. Cost $88.40 Unrealized +62.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $272 Shares 590 Est. Cost $393.34 Unrealized +12.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $266 Shares 3,700 Est. Cost $63.85 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $265 Shares 2,550 Est. Cost $89.06 Unrealized +11.1%
BBY BEST BUY INC 0.2%
Value ($000) $263 Shares 2,550 Est. Cost $83.90 Unrealized 0.0%
BY BYLINE BANCORP INC 0.2%
Value ($000) $262 Shares 9,780 Est. Cost $21.65 Unrealized +19.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $259 Shares 638 Est. Cost $362.13 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $259 Shares 3,800 Est. Cost $63.25 Unrealized -10.8%
DY DYCOM INDS INC 0.2%
Value ($000) $256 Shares 1,300 Est. Cost $156.05 Unrealized +15.6%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $255 Shares 5,094 Est. Cost $41.19 Unrealized +21.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $254 Shares 2,040 Est. Cost $109.03 Unrealized 0.0%
UTL UNITIL CORP 0.2%
Value ($000) $253 Shares 4,177 Est. Cost $54.12 Unrealized +7.9%
OUTFRONT MEDIA INC 0.2%
Value ($000) $253 Shares 13,744 Est. Cost $18.38 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $251 Shares 1,540 Est. Cost $149.09 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $250 Shares 1,419 Est. Cost $159.40 Unrealized +5.7%
VTR VENTAS INC 0.2%
Value ($000) $250 Shares 3,900 Est. Cost $47.43 Unrealized +18.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $250 Shares 15,041 Est. Cost $11.38 Unrealized +20.4%
MCO MOODYS CORP 0.2%
Value ($000) $247 Shares 520 Est. Cost $458.71 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $247 Shares 408 Est. Cost $465.38 Unrealized +20.9%
AFL AFLAC INC 0.2%
Value ($000) $246 Shares 2,200 Est. Cost $98.75 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $245 Shares 300 Est. Cost $816.08 Unrealized
ABM ABM INDS INC 0.2%
Value ($000) $243 Shares 4,600 Est. Cost $44.94 Unrealized +13.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $239 Shares 610 Est. Cost $305.92 Unrealized +10.7%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $237 Shares 3,850 Est. Cost $69.13 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $235 Shares 4,380 Est. Cost $39.07 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $235 Shares 5,233 Est. Cost $38.00 Unrealized +20.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value ($000) $234 Shares 16,001 Est. Cost $12.72 Unrealized +1.7%
MBC MASTERBRAND INC 0.2%
Value ($000) $233 Shares 12,571 Est. Cost $12.26 Unrealized +32.9%
KLAC KLA CORP 0.2%
Value ($000) $232 Shares 300 Est. Cost $728.44 Unrealized +6.4%
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value ($000) $226 Shares 10,600 Est. Cost $21.30 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $225 Shares 11,383 Est. Cost $16.74 Unrealized +10.7%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $225 Shares 3,927 Est. Cost $44.34 Unrealized +29.3%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $223 Shares 6,064 Est. Cost $30.37 Unrealized +7.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $222 Shares 1,085 Est. Cost $168.03 Unrealized +15.7%
BVS BIOVENTUS INC 0.2%
Value ($000) $217 Shares 18,151 Est. Cost $8.65 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $213 Shares 4,700 Est. Cost $37.67 Unrealized +13.6%
CPF CENTRAL PAC FINL CORP 0.2%
Value ($000) $212 Shares 7,169 Est. Cost $16.78 Unrealized +45.5%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $210 Shares 1,188 Est. Cost $148.42 Unrealized +24.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $206 Shares 33,868 Est. Cost $3.36 Unrealized +45.8%
WMT WALMART INC 0.2%
Value ($000) $205 Shares 2,542 Est. Cost $53.44 Unrealized +35.6%
ZTS ZOETIS INC 0.2%
Value ($000) $201 Shares 1,030 Est. Cost $181.33 Unrealized 0.0%
VCEL VERICEL CORP 0.2%
Value ($000) $201 Shares 4,760 Est. Cost $32.87 Unrealized +44.8%
MTZ MASTEC INC 0.2%
Value ($000) $201 Shares 1,630 Est. Cost $101.02 Unrealized +8.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $196 Shares 945 Est. Cost $175.13 Unrealized +16.6%
TXT TEXTRON INC 0.2%
Value ($000) $195 Shares 2,200 Est. Cost $88.86 Unrealized -0.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $195 Shares 3,901 Est. Cost $38.44 Unrealized +22.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $194 Shares 919 Est. Cost $142.31 Unrealized +44.0%
GOOG ALPHABET INC 0.2%
Value ($000) $192 Shares 1,150 Est. Cost $168.88 Unrealized -0.4%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $191 Shares 6,100 Est. Cost $22.61 Unrealized +30.4%
CRNC CERENCE INC 0.1%
Value ($000) $189 Shares 60,000 Est. Cost $2.94 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $185 Shares 2,069 Est. Cost $63.36 Unrealized +17.6%
AES AES CORP 0.1%
Value ($000) $184 Shares 9,150 Est. Cost $17.50 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $181 Shares 730 Est. Cost $229.79 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $179 Shares 1,511 Est. Cost $34.08 Unrealized +146.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $179 Shares 1,724 Est. Cost $70.55 Unrealized +39.8%
STT STATE STR CORP 0.1%
Value ($000) $177 Shares 2,000 Est. Cost $78.76 Unrealized 0.0%
ACELYRIN INC 0.1%
Value ($000) $176 Shares 35,700 Est. Cost $4.93 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $169 Shares 11,000 Est. Cost $13.31 Unrealized +9.6%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $167 Shares 3,190 Est. Cost $43.99 Unrealized +10.6%
ABBV ABBVIE INC 0.1%
Value ($000) $167 Shares 844 Est. Cost $152.65 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $165 Shares 1,019 Est. Cost $150.80 Unrealized +1.2%
AVGO BROADCOM INC 0.1%
Value ($000) $157 Shares 910 Est. Cost $146.49 Unrealized +7.9%
XYL XYLEM INC 0.1%
Value ($000) $149 Shares 1,100 Est. Cost $118.27 Unrealized +11.3%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $148 Shares 9,800 Est. Cost $13.35 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $147 Shares 298 Est. Cost $450.30 Unrealized +22.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $145 Shares 1,732 Est. Cost $52.33 Unrealized +46.4%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $145 Shares 5,015 Est. Cost $23.99 Unrealized +19.4%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $143 Shares 20,000 Est. Cost $6.33 Unrealized +5.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $138 Shares 3,000 Est. Cost $29.99 Unrealized +40.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $135 Shares 666 Est. Cost $144.16 Unrealized +40.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $134 Shares 1,142 Est. Cost $87.27 Unrealized +29.2%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $133 Shares 28,255 Est. Cost $5.16 Unrealized +3.8%
CMI CUMMINS INC 0.1%
Value ($000) $130 Shares 400 Est. Cost $276.13 Unrealized +4.3%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $129 Shares 12,761 Est. Cost $10.88 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $127 Shares 459 Est. Cost $225.07 Unrealized +12.6%
MET METLIFE INC 0.1%
Value ($000) $127 Shares 1,540 Est. Cost $58.77 Unrealized +22.3%
ADT ADT INC DEL 0.1%
Value ($000) $126 Shares 17,446 Est. Cost $6.60 Unrealized +6.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $126 Shares 4,243 Est. Cost $24.92 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $125 Shares 6,524 Est. Cost $21.91 Unrealized -11.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $125 Shares 870 Est. Cost $130.73 Unrealized +10.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $124 Shares 800 Est. Cost $143.08 Unrealized -1.7%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $123 Shares 9,819 Est. Cost $7.97 Unrealized +36.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $123 Shares 1,450 Est. Cost $73.62 Unrealized +8.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $118 Shares 5,880 Est. Cost $20.07 Unrealized
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $117 Shares 21,169 Est. Cost $5.68 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $111 Shares 3,015 Est. Cost $41.62 Unrealized
KR KROGER CO 0.1%
Value ($000) $110 Shares 1,925 Est. Cost $42.39 Unrealized +23.0%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $110 Shares 7,437 Est. Cost $12.86 Unrealized +4.8%
MMM 3M CO 0.1%
Value ($000) $109 Shares 794 Est. Cost $75.54 Unrealized +57.7%
BURLINGTON STORES INC 0.1%
Value ($000) $108 Shares 77,000 Est. Cost $1.41 Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $107 Shares 30,000 Est. Cost $2.71 Unrealized
L LOEWS CORP 0.1%
Value ($000) $104 Shares 1,316 Est. Cost $73.53 Unrealized +6.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $102 Shares 602 Est. Cost $143.01 Unrealized +19.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $101 Shares 971 Est. Cost $85.86 Unrealized +10.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $99 Shares 2,100 Est. Cost $47.07 Unrealized +0.8%
OOMA OOMA INC 0.1%
Value ($000) $98 Shares 8,601 Est. Cost $9.89 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $98 Shares 6,500 Est. Cost $17.10 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $94 Shares 810 Est. Cost $112.12 Unrealized 0.0%
SEAGATE HDD CAYMAN 0.1%
Value ($000) $93 Shares 65,000 Est. Cost $1.44 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $92 Shares 7,355 Est. Cost $11.96 Unrealized -7.2%
VIRC VIRCO MFG CO 0.1%
Value ($000) $90 Shares 6,539 Est. Cost $15.25 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.1%
Value ($000) $86 Shares 11,500 Est. Cost $7.51 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $86 Shares 25,000 Est. Cost $2.96 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $85 Shares 66 Est. Cost $1228.41 Unrealized
GRANITE CONSTR INC 0.1%
Value ($000) $81 Shares 45,000 Est. Cost $1.70 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $81 Shares 1,123 Est. Cost $56.05 Unrealized +17.1%
TETRA TECH INC NEW 0.1%
Value ($000) $80 Shares 61,000 Est. Cost $1.31 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $76 Shares 467 Est. Cost $88.73 Unrealized +66.8%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $74 Shares 12,648 Est. Cost $9.31 Unrealized
DATADOG INC 0.1%
Value ($000) $73 Shares 56,000 Est. Cost $1.41 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $71 Shares 6,807 Est. Cost $17.58 Unrealized -39.1%
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $69 Shares 56,000 Est. Cost $1.11 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $68 Shares 248 Est. Cost $201.68 Unrealized +25.9%
VERINT SYSTEMS INC 0.1%
Value ($000) $68 Shares 73,000 Est. Cost $0.89 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $68 Shares 358 Est. Cost $116.41 Unrealized +44.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $67 Shares 740 Est. Cost $81.49 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $67 Shares 6,156 Est. Cost $10.82 Unrealized -1.0%
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value ($000) $67 Shares 55,000 Est. Cost $1.21 Unrealized
PPL CAP FDG INC 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $0.96 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $63 Shares 70 Est. Cost $99.98 Unrealized +64.4%
ZSCALER INC 0.0%
Value ($000) $62 Shares 51,000 Est. Cost $1.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $62 Shares 535 Est. Cost $94.02 Unrealized +12.6%
HUBSPOT INC 0.0%
Value ($000) $60 Shares 32,000 Est. Cost $2.09 Unrealized
IMPINJ INC 0.0%
Value ($000) $60 Shares 30,000 Est. Cost $1.55 Unrealized
NCL CORP LTD 0.0%
Value ($000) $59 Shares 48,000 Est. Cost $1.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $59 Shares 266 Est. Cost $152.34 Unrealized +42.4%
STRIDE INC 0.0%
Value ($000) $59 Shares 35,000 Est. Cost $1.27 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 47,000 Est. Cost $0.98 Unrealized
FLUOR CORP 0.0%
Value ($000) $54 Shares 44,000 Est. Cost $1.22 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $52 Shares 28,000 Est. Cost $1.46 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $52 Shares 52,000 Est. Cost $0.88 Unrealized
INSULET CORP 0.0%
Value ($000) $51 Shares 43,000 Est. Cost $1.15 Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $50 Shares 53,000 Est. Cost $0.94 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $49 Shares 39,000 Est. Cost $1.24 Unrealized
NCL CORP LTD 0.0%
Value ($000) $48 Shares 49,000 Est. Cost $0.94 Unrealized
LCI INDS 0.0%
Value ($000) $48 Shares 47,000 Est. Cost $0.98 Unrealized
POST HLDGS INC 0.0%
Value ($000) $48 Shares 40,000 Est. Cost $1.10 Unrealized
NABORS INDS INC 0.0%
Value ($000) $47 Shares 61,000 Est. Cost $0.75 Unrealized
DROPBOX INC 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $1.01 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.94 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $47 Shares 26,000 Est. Cost $1.29 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $47 Shares 21,000 Est. Cost $1.92 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $46 Shares 38,000 Est. Cost $1.11 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 38,000 Est. Cost $0.97 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.99 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $45 Shares 42,000 Est. Cost $0.98 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $45 Shares 58,000 Est. Cost $0.63 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized
DROPBOX INC 0.0%
Value ($000) $45 Shares 46,000 Est. Cost $0.98 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $43 Shares 19,000 Est. Cost $1.89 Unrealized
OKTA INC 0.0%
Value ($000) $42 Shares 46,000 Est. Cost $0.92 Unrealized
EPR PPTYS 0.0%
Value ($000) $42 Shares 1,857 Est. Cost $21.30 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $42 Shares 52,000 Est. Cost $0.70 Unrealized
ITRON INC 0.0%
Value ($000) $41 Shares 39,000 Est. Cost $1.00 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $40 Shares 30,000 Est. Cost $1.35 Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $40 Shares 45,000 Est. Cost $0.88 Unrealized
BLOCK INC 0.0%
Value ($000) $39 Shares 45,000 Est. Cost $0.82 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $39 Shares 42,000 Est. Cost $0.86 Unrealized
DAYFORCE INC 0.0%
Value ($000) $39 Shares 41,000 Est. Cost $0.92 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $38 Shares 41,000 Est. Cost $0.89 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $38 Shares 43,000 Est. Cost $0.83 Unrealized
NUVASIVE INC 0.0%
Value ($000) $38 Shares 39,000 Est. Cost $0.92 Unrealized
BLOCK INC 0.0%
Value ($000) $38 Shares 41,000 Est. Cost $0.87 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $38 Shares 41,000 Est. Cost $0.89 Unrealized
FORD MTR CO 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.98 Unrealized
UPWORK INC 0.0%
Value ($000) $36 Shares 40,000 Est. Cost $0.87 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $36 Shares 44,000 Est. Cost $0.76 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $35 Shares 36,000 Est. Cost $0.97 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $34 Shares 39,000 Est. Cost $0.88 Unrealized
BLOCK INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.98 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $34 Shares 32,000 Est. Cost $1.07 Unrealized
OMNICELL COM 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.95 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.95 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.60 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $31 Shares 2,973 Est. Cost $11.39 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $28 Shares 22 Est. Cost $1205.27 Unrealized
NUTANIX INC 0.0%
Value ($000) $26 Shares 22,000 Est. Cost $1.04 Unrealized
SOUTHERN CO 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.02 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $1.42 Unrealized
VARONIS SYS INC 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $1.85 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $22 Shares 14,000 Est. Cost $1.24 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.36 Unrealized
WIX COM LTD 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.90 Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.89 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.80 Unrealized