OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $118,354

Holdings (297)

XBI SPDR SER TR 3.6%
Value ($000) $4,312 Shares 43,644 Est. Cost $93.04 Unrealized
CTAS CINTAS CORP 1.9%
Value ($000) $2,226 Shares 10,813 Est. Cost $190.88 Unrealized 0.0%
TJX TJX COS INC NEW 1.5%
Value ($000) $1,722 Shares 14,654 Est. Cost $112.73 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $1,426 Shares 5,188 Est. Cost $267.71 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,213 Shares 3,432 Est. Cost $322.76 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.9%
Value ($000) $1,115 Shares 47,326 Est. Cost $23.55 Unrealized
APH AMPHENOL CORP NEW 0.9%
Value ($000) $1,093 Shares 16,769 Est. Cost $63.67 Unrealized +0.6%
VECTOR GROUP LTD 0.9%
Value ($000) $1,050 Shares 70,371 Est. Cost $14.92 Unrealized
THOUGHTWORKS HOLDING INC 0.9%
Value ($000) $1,045 Shares 236,398 Est. Cost $4.42 Unrealized
PETIQ INC 0.9%
Value ($000) $1,038 Shares 33,746 Est. Cost $30.77 Unrealized
ITERIS INC NEW 0.9%
Value ($000) $1,037 Shares 145,278 Est. Cost $7.14 Unrealized
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $1,016 Shares 9,192 Est. Cost $102.34 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.9%
Value ($000) $1,013 Shares 3,149 Est. Cost $321.59 Unrealized
THE AARONS COMPANY INC 0.8%
Value ($000) $998 Shares 100,253 Est. Cost $9.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $997 Shares 8,647 Est. Cost $105.91 Unrealized 0.0%
MANITEX INTL INC 0.8%
Value ($000) $988 Shares 175,463 Est. Cost $5.63 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $986 Shares 9,509 Est. Cost $86.22 Unrealized +20.6%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $971 Shares 24,820 Est. Cost $44.77 Unrealized -5.8%
MCK MCKESSON CORP 0.8%
Value ($000) $930 Shares 1,881 Est. Cost $553.37 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $906 Shares 5,637 Est. Cost $151.68 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.8%
Value ($000) $896 Shares 7,777 Est. Cost $137.11 Unrealized -0.0%
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $863 Shares 12,282 Est. Cost $67.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $860 Shares 29,013 Est. Cost $26.84 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $839 Shares 7,969 Est. Cost $113.14 Unrealized -7.1%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $800 Shares 1,538 Est. Cost $520.75 Unrealized 0.0%
TELLURIAN INC NEW 0.7%
Value ($000) $796 Shares 822,556 Est. Cost $0.97 Unrealized
AUGMEDIX INC 0.7%
Value ($000) $796 Shares 338,716 Est. Cost $2.35 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $776 Shares 1,803 Est. Cost $423.10 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $759 Shares 1,650 Est. Cost $442.18 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $754 Shares 5,009 Est. Cost $145.34 Unrealized 0.0%
NTNX NUTANIX INC 0.6%
Value ($000) $744 Shares 12,551 Est. Cost $54.94 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $733 Shares 11,309 Est. Cost $64.56 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value ($000) $702 Shares 54,943 Est. Cost $13.58 Unrealized 0.0%
CHUYS HLDGS INC 0.6%
Value ($000) $697 Shares 18,640 Est. Cost $37.40 Unrealized
RTX RTX CORPORATION 0.6%
Value ($000) $669 Shares 5,523 Est. Cost $111.08 Unrealized 0.0%
KMX CARMAX INC 0.6%
Value ($000) $658 Shares 8,509 Est. Cost $79.07 Unrealized 0.0%
BIIB BIOGEN INC 0.6%
Value ($000) $657 Shares 3,388 Est. Cost $209.21 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value ($000) $649 Shares 5,257 Est. Cost $113.87 Unrealized +6.3%
KELLANOVA 0.5%
Value ($000) $640 Shares 7,900 Est. Cost $68.41 Unrealized 0.0%
ALLETE INC 0.5%
Value ($000) $638 Shares 9,853 Est. Cost $64.80 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $631 Shares 15,117 Est. Cost $37.75 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $608 Shares 8,432 Est. Cost $69.58 Unrealized -1.2%
PBF PBF ENERGY INC 0.5%
Value ($000) $606 Shares 19,590 Est. Cost $42.05 Unrealized -13.6%
PRGS PROGRESS SOFTWARE CORP 0.5%
Value ($000) $605 Shares 8,978 Est. Cost $57.23 Unrealized 0.0%
EFX EQUIFAX INC 0.5%
Value ($000) $601 Shares 2,046 Est. Cost $279.16 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $597 Shares 2,353 Est. Cost $214.15 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $592 Shares 3,853 Est. Cost $151.72 Unrealized 0.0%
MOS MOSAIC CO NEW 0.5%
Value ($000) $586 Shares 21,888 Est. Cost $26.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $584 Shares 11,957 Est. Cost $44.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $582 Shares 12,978 Est. Cost $45.68 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $582 Shares 1,184 Est. Cost $465.56 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $575 Shares 14,501 Est. Cost $38.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $573 Shares 14,686 Est. Cost $56.38 Unrealized -9.3%
HESM HESS MIDSTREAM LP 0.5%
Value ($000) $570 Shares 16,162 Est. Cost $32.36 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $564 Shares 7,000 Est. Cost $75.86 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value ($000) $556 Shares 3,698 Est. Cost $146.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $553 Shares 3,415 Est. Cost $152.66 Unrealized 0.0%
COR CENCORA INC 0.5%
Value ($000) $549 Shares 2,439 Est. Cost $229.65 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $546 Shares 4,806 Est. Cost $121.72 Unrealized -7.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $538 Shares 8,556 Est. Cost $55.20 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $531 Shares 26,340 Est. Cost $20.97 Unrealized -5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $530 Shares 5,525 Est. Cost $85.13 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value ($000) $525 Shares 1,107 Est. Cost $458.71 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $513 Shares 3,376 Est. Cost $171.47 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $513 Shares 2,676 Est. Cost $186.05 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $510 Shares 2,152 Est. Cost $231.89 Unrealized +1.8%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $509 Shares 7,458 Est. Cost $50.34 Unrealized 0.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $508 Shares 2,030 Est. Cost $245.85 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $502 Shares 4,133 Est. Cost $86.21 Unrealized +27.4%
ABT ABBOTT LABS 0.4%
Value ($000) $501 Shares 4,398 Est. Cost $107.07 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $497 Shares 23,838 Est. Cost $17.02 Unrealized +23.9%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $497 Shares 6,584 Est. Cost $75.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $484 Shares 6,610 Est. Cost $69.70 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $483 Shares 935 Est. Cost $489.86 Unrealized 0.0%
MEOH METHANEX CORP 0.4%
Value ($000) $478 Shares 11,573 Est. Cost $44.73 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $475 Shares 2,795 Est. Cost $175.36 Unrealized -2.4%
DHI D R HORTON INC 0.4%
Value ($000) $475 Shares 2,491 Est. Cost $144.49 Unrealized +19.9%
QRVO QORVO INC 0.4%
Value ($000) $475 Shares 4,598 Est. Cost $112.31 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $470 Shares 1,250 Est. Cost $371.29 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $468 Shares 4,690 Est. Cost $115.42 Unrealized -20.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $441 Shares 890 Est. Cost $475.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $429 Shares 2,615 Est. Cost $144.82 Unrealized +0.5%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $424 Shares 3,689 Est. Cost $122.97 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.4%
Value ($000) $423 Shares 22,834 Est. Cost $16.32 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $421 Shares 1,515 Est. Cost $262.43 Unrealized 0.0%
STE STERIS PLC 0.4%
Value ($000) $417 Shares 1,719 Est. Cost $231.10 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $416 Shares 4,711 Est. Cost $76.01 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $411 Shares 2,813 Est. Cost $137.26 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $409 Shares 6,847 Est. Cost $57.84 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $409 Shares 789 Est. Cost $548.46 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $406 Shares 12,719 Est. Cost $42.74 Unrealized -26.2%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $404 Shares 12,732 Est. Cost $30.16 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $402 Shares 13,133 Est. Cost $32.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $401 Shares 1,941 Est. Cost $177.39 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $400 Shares 1,476 Est. Cost $245.13 Unrealized 0.0%
GSE SYS INC 0.3%
Value ($000) $398 Shares 97,842 Est. Cost $4.07 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $397 Shares 7,896 Est. Cost $56.53 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $394 Shares 4,374 Est. Cost $80.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $393 Shares 9,570 Est. Cost $31.14 Unrealized +23.3%
LINE LINEAGE INC 0.3%
Value ($000) $392 Shares 5,000 Est. Cost $78.38 Unrealized
OS ONESTREAM INC 0.3%
Value ($000) $390 Shares 11,500 Est. Cost $29.47 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $387 Shares 6,712 Est. Cost $62.12 Unrealized -10.9%
BRZE BRAZE INC 0.3%
Value ($000) $385 Shares 11,908 Est. Cost $39.49 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value ($000) $381 Shares 16,130 Est. Cost $31.06 Unrealized 0.0%
SGRP SPAR GROUP INC 0.3%
Value ($000) $380 Shares 154,915 Est. Cost $2.08 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $379 Shares 1,050 Est. Cost $340.46 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $378 Shares 2,992 Est. Cost $118.05 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $374 Shares 1,609 Est. Cost $210.79 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $372 Shares 3,985 Est. Cost $96.37 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $371 Shares 3,762 Est. Cost $92.23 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $370 Shares 5,180 Est. Cost $32.62 Unrealized +0.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $370 Shares 1,658 Est. Cost $216.92 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $368 Shares 2,583 Est. Cost $134.19 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $365 Shares 3,698 Est. Cost $100.60 Unrealized 0.0%
CRTO CRITEO S A 0.3%
Value ($000) $362 Shares 8,991 Est. Cost $40.24 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $358 Shares 11,771 Est. Cost $34.54 Unrealized 0.0%
HEARTLAND FINL USA INC 0.3%
Value ($000) $354 Shares 6,246 Est. Cost $44.45 Unrealized
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $352 Shares 5,350 Est. Cost $55.87 Unrealized +12.0%
WSR WHITESTONE REIT 0.3%
Value ($000) $349 Shares 25,818 Est. Cost $13.53 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $349 Shares 1,240 Est. Cost $278.61 Unrealized 0.0%
R1 RCM INC 0.3%
Value ($000) $348 Shares 24,542 Est. Cost $14.17 Unrealized
AXONICS INC 0.3%
Value ($000) $348 Shares 4,996 Est. Cost $68.77 Unrealized
VIZIO HLDG CORP 0.3%
Value ($000) $347 Shares 31,028 Est. Cost $11.17 Unrealized
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $346 Shares 39,860 Est. Cost $9.26 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.3%
Value ($000) $346 Shares 102,345 Est. Cost $3.38 Unrealized
POWERSCHOOL HOLDINGS INC 0.3%
Value ($000) $346 Shares 15,151 Est. Cost $22.39 Unrealized
PERFICIENT INC 0.3%
Value ($000) $345 Shares 4,568 Est. Cost $74.79 Unrealized
SQUARESPACE INC 0.3%
Value ($000) $345 Shares 7,421 Est. Cost $43.63 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $345 Shares 8,839 Est. Cost $38.98 Unrealized
CONSOLIDATED COMM HLDGS INC 0.3%
Value ($000) $344 Shares 74,212 Est. Cost $4.55 Unrealized
HASHICORP INC 0.3%
Value ($000) $344 Shares 10,165 Est. Cost $32.06 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $344 Shares 2,073 Est. Cost $166.73 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value ($000) $343 Shares 6,195 Est. Cost $40.82 Unrealized
ENVESTNET INC 0.3%
Value ($000) $343 Shares 5,473 Est. Cost $62.62 Unrealized
HAYNES INTL INC 0.3%
Value ($000) $341 Shares 5,735 Est. Cost $60.12 Unrealized
NORDSTROM INC 0.3%
Value ($000) $341 Shares 15,169 Est. Cost $22.49 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.3%
Value ($000) $341 Shares 15,514 Est. Cost $21.96 Unrealized
CATALENT INC 0.3%
Value ($000) $341 Shares 5,625 Est. Cost $60.57 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $339 Shares 1,474 Est. Cost $211.49 Unrealized +4.1%
AMEDISYS INC 0.3%
Value ($000) $338 Shares 3,505 Est. Cost $96.51 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $337 Shares 1,527 Est. Cost $196.43 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $336 Shares 7,349 Est. Cost $41.12 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $332 Shares 1,927 Est. Cost $165.01 Unrealized +0.3%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $330 Shares 8,190 Est. Cost $46.41 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.3%
Value ($000) $325 Shares 25,337 Est. Cost $11.23 Unrealized -1.2%
PPG PPG INDS INC 0.3%
Value ($000) $321 Shares 2,424 Est. Cost $122.00 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $320 Shares 689 Est. Cost $480.37 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $318 Shares 959 Est. Cost $301.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $316 Shares 9,731 Est. Cost $28.24 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $313 Shares 2,869 Est. Cost $108.81 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $311 Shares 1,488 Est. Cost $206.76 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value ($000) $310 Shares 2,506 Est. Cost $101.64 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $308 Shares 14,615 Est. Cost $20.37 Unrealized 0.0%
ARCH RESOURCES INC 0.3%
Value ($000) $307 Shares 2,220 Est. Cost $138.16 Unrealized
BKV BKV CORP 0.3%
Value ($000) $305 Shares 16,667 Est. Cost $18.11 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $304 Shares 1,699 Est. Cost $179.61 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $304 Shares 42,688 Est. Cost $7.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $301 Shares 1,176 Est. Cost $228.65 Unrealized 0.0%
HILLENBRAND INC 0.3%
Value ($000) $301 Shares 10,827 Est. Cost $27.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $300 Shares 2,920 Est. Cost $93.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $298 Shares 5,721 Est. Cost $49.54 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $296 Shares 7,739 Est. Cost $47.10 Unrealized -8.2%
WCC WESCO INTL INC 0.2%
Value ($000) $294 Shares 1,752 Est. Cost $160.18 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $294 Shares 1,204 Est. Cost $220.76 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $294 Shares 473 Est. Cost $620.62 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $291 Shares 7,445 Est. Cost $39.55 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $285 Shares 54,923 Est. Cost $5.19 Unrealized
MMM 3M CO 0.2%
Value ($000) $285 Shares 2,082 Est. Cost $119.14 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $282 Shares 4,895 Est. Cost $45.52 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $282 Shares 2,157 Est. Cost $117.42 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $281 Shares 3,283 Est. Cost $80.46 Unrealized +1.2%
PEP PEPSICO INC 0.2%
Value ($000) $280 Shares 1,648 Est. Cost $162.90 Unrealized 0.0%
EVANS BANCORP INC 0.2%
Value ($000) $279 Shares 7,170 Est. Cost $38.97 Unrealized
CHAMPIONX CORPORATION 0.2%
Value ($000) $277 Shares 9,192 Est. Cost $32.50 Unrealized
PREMIER FINANCIAL CORP 0.2%
Value ($000) $275 Shares 11,733 Est. Cost $23.48 Unrealized
FIRST BANCSHARES INC MISS 0.2%
Value ($000) $275 Shares 8,565 Est. Cost $32.13 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $274 Shares 3,788 Est. Cost $61.36 Unrealized 0.0%
DLX DELUXE CORP 0.2%
Value ($000) $273 Shares 13,985 Est. Cost $18.92 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $272 Shares 5,913 Est. Cost $43.40 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $271 Shares 3,233 Est. Cost $74.05 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.2%
Value ($000) $271 Shares 25,926 Est. Cost $8.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $270 Shares 2,277 Est. Cost $113.89 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $270 Shares 2,692 Est. Cost $109.18 Unrealized -7.1%
CROSSFIRST BANKSHARES INC 0.2%
Value ($000) $268 Shares 16,066 Est. Cost $16.69 Unrealized
MTUS METALLUS INC 0.2%
Value ($000) $268 Shares 18,048 Est. Cost $17.99 Unrealized 0.0%
FEDERATED HERMES PREM MUNI I 0.2%
Value ($000) $266 Shares 21,420 Est. Cost $12.42 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $265 Shares 636 Est. Cost $416.40 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $264 Shares 1,533 Est. Cost $185.12 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $264 Shares 4,936 Est. Cost $48.40 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $263 Shares 2,717 Est. Cost $97.72 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $262 Shares 5,743 Est. Cost $41.76 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $262 Shares 3,003 Est. Cost $75.98 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $261 Shares 3,171 Est. Cost $75.10 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $258 Shares 574 Est. Cost $410.72 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $257 Shares 977 Est. Cost $205.79 Unrealized +25.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $256 Shares 943 Est. Cost $276.46 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $254 Shares 1,872 Est. Cost $152.64 Unrealized
OTTR OTTER TAIL CORP 0.2%
Value ($000) $254 Shares 3,246 Est. Cost $83.04 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $253 Shares 1,336 Est. Cost $172.85 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $252 Shares 1,015 Est. Cost $224.21 Unrealized +3.9%
ESTC ELASTIC N V 0.2%
Value ($000) $252 Shares 3,283 Est. Cost $98.62 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $251 Shares 9,416 Est. Cost $25.55 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $250 Shares 3,838 Est. Cost $56.29 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.2%
Value ($000) $249 Shares 53,791 Est. Cost $4.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $246 Shares 2,912 Est. Cost $74.86 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $246 Shares 5,512 Est. Cost $52.07 Unrealized -14.3%
WEX WEX INC 0.2%
Value ($000) $245 Shares 1,168 Est. Cost $186.38 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $240 Shares 1,087 Est. Cost $209.91 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $240 Shares 8,192 Est. Cost $26.67 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $239 Shares 616 Est. Cost $343.07 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $237 Shares 1,755 Est. Cost $139.37 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.2%
Value ($000) $236 Shares 41,097 Est. Cost $5.78 Unrealized 0.0%
BERRY CORP 0.2%
Value ($000) $236 Shares 45,846 Est. Cost $6.43 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $236 Shares 680 Est. Cost $335.01 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $233 Shares 2,863 Est. Cost $64.88 Unrealized +20.7%
SNA SNAP ON INC 0.2%
Value ($000) $232 Shares 801 Est. Cost $265.72 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $229 Shares 3,418 Est. Cost $109.69 Unrealized -25.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $228 Shares 111 Est. Cost $1882.53 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $225 Shares 4,712 Est. Cost $47.16 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $225 Shares 5,633 Est. Cost $39.93 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $224 Shares 670 Est. Cost $379.89 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $223 Shares 2,914 Est. Cost $72.23 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $222 Shares 5,024 Est. Cost $41.71 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $222 Shares 1,314 Est. Cost $147.59 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $222 Shares 2,463 Est. Cost $84.00 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $221 Shares 789 Est. Cost $284.07 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $221 Shares 1,150 Est. Cost $179.40 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $219 Shares 725 Est. Cost $286.51 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $215 Shares 1,040 Est. Cost $181.33 Unrealized +3.9%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $213 Shares 902 Est. Cost $255.46 Unrealized 0.0%
METC RAMACO RES INC 0.2%
Value ($000) $213 Shares 18,198 Est. Cost $11.93 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.2%
Value ($000) $213 Shares 10,628 Est. Cost $23.49 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $212 Shares 2,114 Est. Cost $89.95 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $212 Shares 1,567 Est. Cost $131.61 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $211 Shares 1,330 Est. Cost $144.67 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $210 Shares 2,530 Est. Cost $78.27 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $210 Shares 8,119 Est. Cost $25.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $210 Shares 1,999 Est. Cost $96.58 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $210 Shares 10,609 Est. Cost $18.53 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $209 Shares 1,185 Est. Cost $166.06 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $209 Shares 8,915 Est. Cost $32.50 Unrealized -23.4%
OEC ORION S.A. 0.2%
Value ($000) $209 Shares 11,724 Est. Cost $19.27 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $208 Shares 2,487 Est. Cost $76.62 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.2%
Value ($000) $208 Shares 9,432 Est. Cost $19.13 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $203 Shares 26,551 Est. Cost $9.21 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.2%
Value ($000) $202 Shares 11,784 Est. Cost $20.34 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $202 Shares 1,833 Est. Cost $96.75 Unrealized +0.6%
NOV NOV INC 0.2%
Value ($000) $202 Shares 12,663 Est. Cost $17.75 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $200 Shares 846 Est. Cost $231.41 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $189 Shares 17,912 Est. Cost $10.60 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $188 Shares 16,756 Est. Cost $10.58 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $180 Shares 10,743 Est. Cost $14.86 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $177 Shares 26,209 Est. Cost $7.87 Unrealized -16.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value ($000) $177 Shares 13,272 Est. Cost $13.30 Unrealized 0.0%
FIRST LONG IS CORP 0.1%
Value ($000) $171 Shares 13,274 Est. Cost $12.87 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.1%
Value ($000) $171 Shares 17,281 Est. Cost $9.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $162 Shares 14,477 Est. Cost $14.37 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $161 Shares 13,783 Est. Cost $13.20 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $159 Shares 15,237 Est. Cost $10.46 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $157 Shares 12,342 Est. Cost $12.74 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $155 Shares 11,157 Est. Cost $14.27 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $145 Shares 15,792 Est. Cost $9.24 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $145 Shares 11,190 Est. Cost $13.21 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $145 Shares 20,290 Est. Cost $6.74 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $144 Shares 16,086 Est. Cost $11.11 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $140 Shares 25,257 Est. Cost $5.67 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.1%
Value ($000) $130 Shares 13,662 Est. Cost $8.42 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $130 Shares 15,602 Est. Cost $7.88 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $129 Shares 11,487 Est. Cost $11.19 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $127 Shares 14,293 Est. Cost $7.44 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $127 Shares 11,898 Est. Cost $8.83 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $122 Shares 16,613 Est. Cost $8.99 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $113 Shares 13,178 Est. Cost $6.93 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $109 Shares 15,796 Est. Cost $6.23 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $108 Shares 10,118 Est. Cost $12.62 Unrealized -9.6%
LTRX LANTRONIX INC 0.1%
Value ($000) $99 Shares 24,018 Est. Cost $3.77 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value ($000) $92 Shares 14,082 Est. Cost $6.38 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $90 Shares 14,786 Est. Cost $3.43 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.1%
Value ($000) $85 Shares 10,033 Est. Cost $8.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $85 Shares 10,173 Est. Cost $9.09 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $74 Shares 11,260 Est. Cost $6.88 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $72 Shares 11,416 Est. Cost $8.01 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $72 Shares 11,706 Est. Cost $4.92 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $71 Shares 10,434 Est. Cost $7.14 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $70 Shares 15,561 Est. Cost $4.86 Unrealized 0.0%
BLND BLEND LABS INC 0.1%
Value ($000) $70 Shares 18,572 Est. Cost $3.31 Unrealized 0.0%
OUST OUSTER INC 0.1%
Value ($000) $63 Shares 10,016 Est. Cost $9.50 Unrealized 0.0%
HUMA HUMACYTE INC 0.1%
Value ($000) $61 Shares 11,216 Est. Cost $6.59 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $58 Shares 12,463 Est. Cost $3.93 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $51 Shares 11,343 Est. Cost $4.69 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $49 Shares 18,519 Est. Cost $2.38 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $47 Shares 11,771 Est. Cost $4.87 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $45 Shares 10,926 Est. Cost $4.25 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 10,912 Est. Cost $3.63 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $28 Shares 13,000 Est. Cost $2.58 Unrealized -11.3%
BATL BATTALION OIL CORP 0.0%
Value ($000) $27 Shares 4,100 Est. Cost $3.75 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $19 Shares 20,222 Est. Cost $0.92 Unrealized