Virtus Investment Advisers, LLC Quant / Systematic

CIK: 0000019481 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $217,643 (100.0% shares, 0.0% debt)

Holdings (375)

EMB ISHARES TR 34.2%
Value ($000) $74,375 Shares 936,714 Est. Cost $79.40 Unrealized —
ESGU ISHARES TR 3.0%
Value ($000) $6,566 Shares 82,681 Est. Cost $79.41 Unrealized —
IBN ICICI BANK LIMITED 2.4%
Value ($000) $5,317 Shares 253,532 Est. Cost $20.97 Unrealized —
ESGD ISHARES TR 1.4%
Value ($000) $3,029 Shares 53,959 Est. Cost $56.14 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $2,368 Shares 29,437 Est. Cost $74.27 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.8%
Value ($000) $1,724 Shares 22,104 Est. Cost $19.29 Unrealized 0.0%
BDC BELDEN INC 0.8%
Value ($000) $1,668 Shares 27,788 Est. Cost $63.15 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.7%
Value ($000) $1,606 Shares 53,574 Est. Cost $28.67 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.7%
Value ($000) $1,557 Shares 10,563 Est. Cost $32.63 Unrealized 0.0%
SMIN ISHARES TR 0.7%
Value ($000) $1,527 Shares 29,000 Est. Cost $52.66 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.7%
Value ($000) $1,526 Shares 30,622 Est. Cost $55.37 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.7%
Value ($000) $1,519 Shares 59,760 Est. Cost $25.00 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value ($000) $1,412 Shares 71,275 Est. Cost $22.13 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.6%
Value ($000) $1,407 Shares 26,500 Est. Cost $53.09 Unrealized —
FLO FLOWERS FOODS INC 0.6%
Value ($000) $1,388 Shares 56,225 Est. Cost $23.02 Unrealized 0.0%
OVV OVINTIV INC 0.6%
Value ($000) $1,378 Shares 29,967 Est. Cost $47.77 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.6%
Value ($000) $1,373 Shares 38,685 Est. Cost $36.86 Unrealized 0.0%
ASGN ASGN INC 0.6%
Value ($000) $1,356 Shares 15,003 Est. Cost $96.97 Unrealized 0.0%
R RYDER SYS INC 0.6%
Value ($000) $1,353 Shares 17,923 Est. Cost $76.08 Unrealized 0.0%
SANM SANMINA CORPORATION 0.6%
Value ($000) $1,312 Shares 28,477 Est. Cost $46.60 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.6%
Value ($000) $1,252 Shares 32,561 Est. Cost $37.20 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.6%
Value ($000) $1,246 Shares 105,222 Est. Cost $14.59 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.6%
Value ($000) $1,233 Shares 20,356 Est. Cost $64.60 Unrealized 0.0%
— AVID BIOSERVICES INC 0.6%
Value ($000) $1,230 Shares 64,320 Est. Cost $19.12 Unrealized —
HCC WARRIOR MET COAL INC 0.5%
Value ($000) $1,190 Shares 41,824 Est. Cost $30.76 Unrealized 0.0%
COKE COCA COLA CONS INC 0.5%
Value ($000) $1,166 Shares 2,832 Est. Cost $47.19 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $1,138 Shares 24,048 Est. Cost $48.03 Unrealized 0.0%
WCC WESCO INTL INC 0.5%
Value ($000) $1,092 Shares 9,145 Est. Cost $121.63 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $1,079 Shares 24,835 Est. Cost $43.89 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.5%
Value ($000) $1,075 Shares 12,172 Est. Cost $89.33 Unrealized 0.0%
ESGE ISHARES INC 0.5%
Value ($000) $1,021 Shares 36,917 Est. Cost $27.66 Unrealized —
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $998 Shares 16,776 Est. Cost $54.68 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $973 Shares 28,397 Est. Cost $37.94 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $960 Shares 18,532 Est. Cost $54.76 Unrealized 0.0%
HUBG HUB GROUP INC 0.4%
Value ($000) $947 Shares 13,733 Est. Cost $38.20 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $914 Shares 8,736 Est. Cost $93.81 Unrealized 0.0%
— NEXTGEN HEALTHCARE INC 0.4%
Value ($000) $887 Shares 50,103 Est. Cost $17.70 Unrealized —
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $872 Shares 79,885 Est. Cost $10.92 Unrealized —
RYZ RYERSON HLDG CORP 0.4%
Value ($000) $864 Shares 33,580 Est. Cost $26.61 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.4%
Value ($000) $851 Shares 19,414 Est. Cost $32.18 Unrealized 0.0%
ATKR ATKORE INC 0.4%
Value ($000) $825 Shares 10,603 Est. Cost $83.39 Unrealized 0.0%
OXM OXFORD INDS INC 0.4%
Value ($000) $786 Shares 8,757 Est. Cost $96.75 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $750 Shares 15,522 Est. Cost $47.18 Unrealized 0.0%
— SHOCKWAVE MED INC 0.3%
Value ($000) $744 Shares 2,674 Est. Cost $278.23 Unrealized —
BYD BOYD GAMING CORP 0.3%
Value ($000) $742 Shares 15,572 Est. Cost $51.66 Unrealized 0.0%
FUL FULLER H B CO 0.3%
Value ($000) $742 Shares 12,354 Est. Cost $60.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $741 Shares 9,677 Est. Cost $67.78 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $735 Shares 16,051 Est. Cost $48.11 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $720 Shares 85,655 Est. Cost $8.41 Unrealized —
CYTK CYTOKINETICS INC 0.3%
Value ($000) $706 Shares 14,581 Est. Cost $48.13 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $688 Shares 12,181 Est. Cost $57.60 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $680 Shares 26,049 Est. Cost $24.72 Unrealized 0.0%
PDD PINDUODUO INC 0.3%
Value ($000) $677 Shares 10,819 Est. Cost $62.58 Unrealized —
GNW GENWORTH FINL INC 0.3%
Value ($000) $674 Shares 192,704 Est. Cost $4.04 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $660 Shares 33,446 Est. Cost $21.95 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value ($000) $625 Shares 9,585 Est. Cost $69.78 Unrealized 0.0%
KFRC KFORCE INC 0.3%
Value ($000) $625 Shares 10,651 Est. Cost $59.60 Unrealized 0.0%
— HOSTESS BRANDS INC 0.3%
Value ($000) $619 Shares 26,622 Est. Cost $23.25 Unrealized —
— RANGER OIL CORPORATION 0.3%
Value ($000) $618 Shares 19,636 Est. Cost $31.47 Unrealized —
— GMS INC 0.3%
Value ($000) $602 Shares 15,034 Est. Cost $40.04 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $591 Shares 8,114 Est. Cost $71.69 Unrealized 0.0%
PJT PJT PARTNERS INC 0.3%
Value ($000) $580 Shares 8,680 Est. Cost $67.80 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $575 Shares 5,596 Est. Cost $99.65 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $566 Shares 23,218 Est. Cost $27.51 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.3%
Value ($000) $561 Shares 44,392 Est. Cost $14.47 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $545 Shares 12,956 Est. Cost $43.99 Unrealized 0.0%
AWR AMER STATES WTR CO 0.2%
Value ($000) $540 Shares 6,933 Est. Cost $78.89 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $540 Shares 8,782 Est. Cost $66.11 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $539 Shares 15,364 Est. Cost $35.08 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $539 Shares 3,902 Est. Cost $154.28 Unrealized 0.0%
BY BYLINE BANCORP INC 0.2%
Value ($000) $539 Shares 26,599 Est. Cost $21.65 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $535 Shares 10,179 Est. Cost $52.56 Unrealized —
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $535 Shares 6,563 Est. Cost $90.22 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $534 Shares 9,614 Est. Cost $43.02 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $534 Shares 16,249 Est. Cost $39.87 Unrealized 0.0%
INTA INTAPP INC 0.2%
Value ($000) $533 Shares 28,570 Est. Cost $15.72 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $531 Shares 10,076 Est. Cost $54.05 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $529 Shares 6,981 Est. Cost $75.58 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $528 Shares 8,007 Est. Cost $65.94 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $526 Shares 41,708 Est. Cost $12.87 Unrealized 0.0%
— AXONICS INC 0.2%
Value ($000) $526 Shares 7,463 Est. Cost $70.48 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $516 Shares 3,418 Est. Cost $170.35 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $513 Shares 5,177 Est. Cost $109.00 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $507 Shares 14,631 Est. Cost $40.25 Unrealized 0.0%
— PCSB FINL CORP 0.2%
Value ($000) $506 Shares 28,193 Est. Cost $17.95 Unrealized —
BKH BLACK HILLS CORP 0.2%
Value ($000) $495 Shares 7,303 Est. Cost $64.21 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $490 Shares 13,219 Est. Cost $35.39 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $488 Shares 3,793 Est. Cost $27.98 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $467 Shares 4,047 Est. Cost $113.11 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $459 Shares 3,051 Est. Cost $148.42 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $457 Shares 55,091 Est. Cost $7.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $448 Shares 1,819 Est. Cost $301.94 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $447 Shares 3,358 Est. Cost $135.29 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $446 Shares 6,183 Est. Cost $79.54 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $445 Shares 35,905 Est. Cost $9.35 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.2%
Value ($000) $443 Shares 27,541 Est. Cost $15.63 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $439 Shares 20,392 Est. Cost $23.98 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $438 Shares 5,916 Est. Cost $71.80 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $438 Shares 1,578 Est. Cost $269.72 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $436 Shares 6,194 Est. Cost $80.56 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $431 Shares 3,328 Est. Cost $131.85 Unrealized 0.0%
— EVERI HLDGS INC 0.2%
Value ($000) $428 Shares 26,412 Est. Cost $16.20 Unrealized —
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $424 Shares 8,219 Est. Cost $59.35 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $421 Shares 4,892 Est. Cost $80.41 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $417 Shares 16,326 Est. Cost $21.61 Unrealized 0.0%
— CUTERA INC 0.2%
Value ($000) $417 Shares 9,134 Est. Cost $45.65 Unrealized —
RLI RLI CORP 0.2%
Value ($000) $416 Shares 4,068 Est. Cost $48.03 Unrealized 0.0%
HTO SJW GROUP 0.2%
Value ($000) $415 Shares 7,210 Est. Cost $64.39 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $415 Shares 25,957 Est. Cost $15.90 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $414 Shares 601 Est. Cost $625.92 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $412 Shares 2,034 Est. Cost $203.15 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $410 Shares 4,642 Est. Cost $93.10 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $405 Shares 9,512 Est. Cost $46.21 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $404 Shares 925 Est. Cost $475.26 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $402 Shares 2,122 Est. Cost $160.46 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $398 Shares 9,090 Est. Cost $47.60 Unrealized 0.0%
— INARI MED INC 0.2%
Value ($000) $395 Shares 5,440 Est. Cost $72.61 Unrealized —
— ALLETE INC 0.2%
Value ($000) $393 Shares 7,857 Est. Cost $50.02 Unrealized —
WDFC WD 40 CO 0.2%
Value ($000) $390 Shares 2,222 Est. Cost $176.10 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.2%
Value ($000) $384 Shares 23,756 Est. Cost $17.57 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $381 Shares 1,317 Est. Cost $287.72 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INC 0.2%
Value ($000) $375 Shares 11,893 Est. Cost $31.53 Unrealized —
— SOUTHSTATE CORPORATION 0.2%
Value ($000) $370 Shares 4,678 Est. Cost $79.09 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $366 Shares 2,681 Est. Cost $155.21 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $358 Shares 4,383 Est. Cost $82.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $356 Shares 5,776 Est. Cost $55.78 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $349 Shares 1,319 Est. Cost $242.56 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $348 Shares 13,379 Est. Cost $26.01 Unrealized —
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $344 Shares 9,998 Est. Cost $31.80 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $343 Shares 2,523 Est. Cost $133.82 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $339 Shares 5,803 Est. Cost $58.42 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $325 Shares 1,474 Est. Cost $205.25 Unrealized 0.0%
— WNS HLDGS LTD 0.1%
Value ($000) $323 Shares 3,946 Est. Cost $81.86 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $323 Shares 4,383 Est. Cost $73.69 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $321 Shares 8,126 Est. Cost $44.20 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $320 Shares 23,756 Est. Cost $12.86 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $315 Shares 3,975 Est. Cost $88.13 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $314 Shares 7,210 Est. Cost $48.00 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $311 Shares 1,752 Est. Cost $200.95 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $311 Shares 29,992 Est. Cost $10.37 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $309 Shares 3,171 Est. Cost $96.67 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $307 Shares 1,914 Est. Cost $156.51 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $305 Shares 1,839 Est. Cost $151.67 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $305 Shares 3,361 Est. Cost $90.75 Unrealized —
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $305 Shares 8,113 Est. Cost $34.66 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $304 Shares 10,228 Est. Cost $32.71 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $299 Shares 7,155 Est. Cost $39.86 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $299 Shares 10,552 Est. Cost $25.71 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $299 Shares 16,800 Est. Cost $18.17 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $298 Shares 3,422 Est. Cost $105.05 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $296 Shares 4,160 Est. Cost $72.99 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $295 Shares 1,599 Est. Cost $185.35 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $291 Shares 26,966 Est. Cost $11.53 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $289 Shares 3,513 Est. Cost $86.64 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $288 Shares 8,967 Est. Cost $35.51 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $285 Shares 6,101 Est. Cost $35.07 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $284 Shares 2,191 Est. Cost $42.00 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $283 Shares 3,790 Est. Cost $99.15 Unrealized 0.0%
— SANDY SPRING BANCORP INC 0.1%
Value ($000) $281 Shares 7,980 Est. Cost $35.21 Unrealized —
M MACYS INC 0.1%
Value ($000) $271 Shares 17,268 Est. Cost $17.71 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $270 Shares 836 Est. Cost $308.08 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $270 Shares 5,504 Est. Cost $45.13 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $266 Shares 1,849 Est. Cost $149.93 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $266 Shares 7,644 Est. Cost $41.93 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $262 Shares 6,543 Est. Cost $40.05 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $253 Shares 5,781 Est. Cost $44.08 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $253 Shares 1,089 Est. Cost $226.37 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $252 Shares 2,362 Est. Cost $99.36 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $252 Shares 12,608 Est. Cost $22.53 Unrealized 0.0%
— IVERIC BIO INC 0.1%
Value ($000) $248 Shares 13,840 Est. Cost $17.92 Unrealized —
GMED GLOBUS MED INC 0.1%
Value ($000) $248 Shares 4,160 Est. Cost $60.22 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.1%
Value ($000) $247 Shares 16,455 Est. Cost $11.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $243 Shares 3,102 Est. Cost $77.12 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.1%
Value ($000) $241 Shares 14,400 Est. Cost $19.90 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $240 Shares 6,953 Est. Cost $31.04 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $238 Shares 11,343 Est. Cost $23.85 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 1,030 Est. Cost $294.97 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $237 Shares 278 Est. Cost $1157.43 Unrealized 0.0%
— CATALENT INC 0.1%
Value ($000) $232 Shares 3,207 Est. Cost $72.34 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $230 Shares 6,416 Est. Cost $33.41 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $230 Shares 1,213 Est. Cost $212.00 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $228 Shares 4,900 Est. Cost $54.12 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $225 Shares 6,299 Est. Cost $37.28 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $224 Shares 19,319 Est. Cost $14.27 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $223 Shares 1,835 Est. Cost $127.35 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $222 Shares 952 Est. Cost $256.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $217 Shares 1,937 Est. Cost $112.11 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $214 Shares 10,365 Est. Cost $19.21 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $214 Shares 6,194 Est. Cost $34.90 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $212 Shares 3,261 Est. Cost $72.28 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $212 Shares 778 Est. Cost $215.01 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $212 Shares 3,788 Est. Cost $66.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $212 Shares 3,307 Est. Cost $64.86 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $211 Shares 2,082 Est. Cost $106.03 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $210 Shares 6,342 Est. Cost $29.58 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value ($000) $209 Shares 4,252 Est. Cost $53.57 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $204 Shares 7,857 Est. Cost $28.64 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $203 Shares 12,017 Est. Cost $21.49 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $197 Shares 7,452 Est. Cost $36.69 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $196 Shares 2,104 Est. Cost $94.02 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $195 Shares 3,385 Est. Cost $60.98 Unrealized 0.0%
— R1 RCM INC 0.1%
Value ($000) $193 Shares 10,407 Est. Cost $18.55 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $193 Shares 5,073 Est. Cost $35.76 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $193 Shares 3,452 Est. Cost $62.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $192 Shares 1,176 Est. Cost $152.90 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $190 Shares 23,017 Est. Cost $6.51 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $188 Shares 1,055 Est. Cost $229.23 Unrealized 0.0%
— SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $187 Shares 8,486 Est. Cost $22.04 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $187 Shares 5,645 Est. Cost $40.36 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $186 Shares 719 Est. Cost $240.69 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $185 Shares 671 Est. Cost $270.67 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $184 Shares 262 Est. Cost $46.63 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $183 Shares 4,035 Est. Cost $48.58 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $179 Shares 2,067 Est. Cost $87.12 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $177 Shares 4,530 Est. Cost $39.07 Unrealized —
CTS CTS CORP 0.1%
Value ($000) $177 Shares 4,249 Est. Cost $39.64 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $177 Shares 5,269 Est. Cost $41.19 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $177 Shares 24,204 Est. Cost $8.51 Unrealized +1.7%
PFE PFIZER INC 0.1%
Value ($000) $176 Shares 4,017 Est. Cost $40.41 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $176 Shares 2,546 Est. Cost $68.35 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $175 Shares 4,002 Est. Cost $51.08 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $175 Shares 4,663 Est. Cost $40.74 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $173 Shares 3,264 Est. Cost $56.73 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $173 Shares 4,121 Est. Cost $42.16 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $171 Shares 16,609 Est. Cost $11.32 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $170 Shares 6,149 Est. Cost $31.10 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $170 Shares 8,120 Est. Cost $23.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $168 Shares 356 Est. Cost $498.08 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $167 Shares 1,237 Est. Cost $133.39 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $167 Shares 1,156 Est. Cost $142.54 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $166 Shares 7,338 Est. Cost $26.55 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $164 Shares 4,803 Est. Cost $31.35 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $163 Shares 76 Est. Cost $2178.52 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $163 Shares 11,135 Est. Cost $19.67 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $162 Shares 2,653 Est. Cost $70.16 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $158 Shares 1,637 Est. Cost $100.02 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $156 Shares 1,824 Est. Cost $85.86 Unrealized 0.0%
— LHC GROUP INC 0.1%
Value ($000) $153 Shares 933 Est. Cost $163.99 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $153 Shares 2,148 Est. Cost $62.30 Unrealized 0.0%
PCB PCB BANCORP 0.1%
Value ($000) $152 Shares 8,422 Est. Cost $19.02 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $152 Shares 1,697 Est. Cost $90.74 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $150 Shares 919 Est. Cost $154.42 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $149 Shares 1,370 Est. Cost $100.58 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $147 Shares 1,072 Est. Cost $132.42 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $145 Shares 925 Est. Cost $159.57 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $145 Shares 2,774 Est. Cost $47.03 Unrealized 0.0%
— KELLOGG CO 0.1%
Value ($000) $145 Shares 2,077 Est. Cost $61.15 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $144 Shares 2,496 Est. Cost $76.11 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $142 Shares 2,787 Est. Cost $55.15 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $142 Shares 2,134 Est. Cost $73.88 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $141 Shares 3,383 Est. Cost $8.92 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $141 Shares 1,772 Est. Cost $82.15 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $140 Shares 4,171 Est. Cost $32.08 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $140 Shares 2,537 Est. Cost $50.42 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $139 Shares 4,792 Est. Cost $25.79 Unrealized 0.0%
— NEW RELIC INC 0.1%
Value ($000) $139 Shares 2,425 Est. Cost $57.32 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $137 Shares 923 Est. Cost $142.93 Unrealized 0.0%
HBCP HOME BANCORP INC 0.1%
Value ($000) $136 Shares 3,477 Est. Cost $35.23 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $132 Shares 495 Est. Cost $284.56 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $132 Shares 1,879 Est. Cost $75.74 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $130 Shares 8,119 Est. Cost $17.63 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $127 Shares 1,504 Est. Cost $91.65 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $126 Shares 259 Est. Cost $469.33 Unrealized 0.0%
— SMARTSHEET INC 0.1%
Value ($000) $125 Shares 3,637 Est. Cost $34.37 Unrealized —
ASIX ADVANSIX INC 0.1%
Value ($000) $124 Shares 3,852 Est. Cost $33.21 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $123 Shares 243 Est. Cost $495.09 Unrealized 0.0%
— AMERICAN NATL BANKSHARES INC 0.1%
Value ($000) $123 Shares 3,852 Est. Cost $31.93 Unrealized —
HAFC HANMI FINL CORP 0.1%
Value ($000) $121 Shares 5,112 Est. Cost $24.54 Unrealized 0.0%
— BLACK KNIGHT INC 0.1%
Value ($000) $121 Shares 1,873 Est. Cost $64.60 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $118 Shares 2,108 Est. Cost $56.05 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $118 Shares 4,322 Est. Cost $30.60 Unrealized 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $117 Shares 8,362 Est. Cost $13.99 Unrealized —
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $117 Shares 3,698 Est. Cost $37.11 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $115 Shares 5,137 Est. Cost $28.89 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $114 Shares 3,421 Est. Cost $32.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $114 Shares 492 Est. Cost $236.27 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $113 Shares 1,410 Est. Cost $83.30 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $113 Shares 1,976 Est. Cost $43.21 Unrealized 0.0%
— NV5 GLOBAL INC 0.1%
Value ($000) $112 Shares 906 Est. Cost $123.62 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $110 Shares 2,000 Est. Cost $56.60 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $109 Shares 1,509 Est. Cost $87.60 Unrealized 0.0%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 4,604 Est. Cost $23.24 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $107 Shares 13,895 Est. Cost $6.96 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $106 Shares 10,147 Est. Cost $10.45 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $106 Shares 4,588 Est. Cost $24.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $106 Shares 470 Est. Cost $219.07 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $88.08 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $104 Shares 5,620 Est. Cost $18.49 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $104 Shares 7,516 Est. Cost $16.09 Unrealized 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 12,674 Est. Cost $8.21 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 12,638 Est. Cost $9.19 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value ($000) $103 Shares 7,673 Est. Cost $14.42 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $103 Shares 1,768 Est. Cost $60.46 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $102 Shares 3,051 Est. Cost $40.66 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $100 Shares 4,319 Est. Cost $22.77 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $100 Shares 4,347 Est. Cost $23.85 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $99 Shares 6,455 Est. Cost $15.08 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $99 Shares 1,031 Est. Cost $110.06 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $97 Shares 6,273 Est. Cost $15.46 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $96 Shares 1,783 Est. Cost $55.31 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $95 Shares 3,383 Est. Cost $32.78 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 602 Est. Cost $160.05 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $95 Shares 1,278 Est. Cost $74.33 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $94 Shares 1,572 Est. Cost $59.80 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $93 Shares 4,228 Est. Cost $23.17 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $92 Shares 793 Est. Cost $136.25 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $92 Shares 1,985 Est. Cost $49.04 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $91 Shares 4,225 Est. Cost $24.02 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $89 Shares 393 Est. Cost $217.87 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $88 Shares 366 Est. Cost $232.01 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $87 Shares 1,081 Est. Cost $82.17 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $86 Shares 1,443 Est. Cost $58.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $83 Shares 164 Est. Cost $554.13 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $82 Shares 212 Est. Cost $422.65 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $82 Shares 269 Est. Cost $338.58 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $81 Shares 875 Est. Cost $88.73 Unrealized 0.0%
— MODIVCARE INC 0.0%
Value ($000) $80 Shares 801 Est. Cost $99.88 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 2,752 Est. Cost $28.71 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $74 Shares 339 Est. Cost $220.69 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $34.38 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $74 Shares 2,819 Est. Cost $26.22 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $74 Shares 499 Est. Cost $152.34 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $69 Shares 395 Est. Cost $183.39 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $68 Shares 564 Est. Cost $120.60 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $68 Shares 3,740 Est. Cost $19.28 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $66 Shares 818 Est. Cost $91.30 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $63 Shares 846 Est. Cost $71.11 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $62 Shares 277 Est. Cost $226.88 Unrealized 0.0%
— SURMODICS INC 0.0%
Value ($000) $61 Shares 2,009 Est. Cost $30.36 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $60 Shares 280 Est. Cost $228.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $59 Shares 482 Est. Cost $123.30 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $59 Shares 542 Est. Cost $124.20 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $58 Shares 509 Est. Cost $127.05 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $58 Shares 259 Est. Cost $234.51 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $55 Shares 3,101 Est. Cost $20.28 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $55 Shares 556 Est. Cost $96.20 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $55 Shares 1,222 Est. Cost $49.49 Unrealized 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $55 Shares 2,158 Est. Cost $25.49 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $54 Shares 311 Est. Cost $163.40 Unrealized 0.0%
— S&W SEED CO 0.0%
Value ($000) $53 Shares 73,285 Est. Cost $0.72 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $53 Shares 2,113 Est. Cost $26.33 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $51 Shares 123 Est. Cost $498.57 Unrealized 0.0%
— PREMIER INC 0.0%
Value ($000) $49 Shares 1,431 Est. Cost $34.24 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $49 Shares 438 Est. Cost $126.40 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $49 Shares 9,862 Est. Cost $4.97 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $48 Shares 1,237 Est. Cost $38.80 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $48 Shares 1,013 Est. Cost $57.58 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $48 Shares 5,686 Est. Cost $5.55 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $48 Shares 2,319 Est. Cost $22.93 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $47 Shares 9,961 Est. Cost $4.72 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $45 Shares 961 Est. Cost $43.71 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $45 Shares 1,038 Est. Cost $50.70 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $44 Shares 611 Est. Cost $89.47 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $41 Shares 3,340 Est. Cost $12.28 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $41 Shares 596 Est. Cost $68.79 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $40 Shares 295 Est. Cost $135.67 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $40 Shares 273 Est. Cost $161.45 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $39 Shares 138 Est. Cost $325.17 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $38 Shares 1,288 Est. Cost $33.68 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $38 Shares 530 Est. Cost $82.83 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $37 Shares 133 Est. Cost $275.20 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $36 Shares 1,281 Est. Cost $28.10 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $36 Shares 3,107 Est. Cost $11.59 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $35 Shares 5,197 Est. Cost $16.70 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $31 Shares 326 Est. Cost $87.64 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $25 Shares 55 Est. Cost $455.29 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $24 Shares 666 Est. Cost $31.35 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24 Shares 119 Est. Cost $201.68 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $22 Shares 296 Est. Cost $95.21 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 261 Est. Cost $91.03 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $16 Shares 111 Est. Cost $146.09 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 41 Est. Cost $398.33 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $14 Shares 104 Est. Cost $134.62 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $13 Shares 188 Est. Cost $66.95 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $12 Shares 617 Est. Cost $19.45 Unrealized —