OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (297)

XBI SPDR SER TR 3.6%
Value $4.312M Shares 43,644 Share Price $98.80 Est. Cost/Share $93.04 Unrealized @ Report Date —
CTAS CINTAS CORP 1.9%
Value $2.226M Shares 10,813 Share Price $205.88 * Est. Cost/Share $190.88 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 1.5%
Value $1.722M Shares 14,654 Share Price $117.54 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
V VISA INC 1.2%
Value $1.426M Shares 5,188 Share Price $274.95 * Est. Cost/Share $267.71 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value $1.213M Shares 3,432 Share Price $353.48 * Est. Cost/Share $322.76 Unrealized @ Report Date 0.0%
— INSTRUCTURE HLDGS INC 0.9%
Value $1.115M Shares 47,326 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.9%
Value $1.093M Shares 16,769 Share Price $65.16 Est. Cost/Share $63.67 Unrealized @ Report Date +0.6%
— VECTOR GROUP LTD 0.9%
Value $1.05M Shares 70,371 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.9%
Value $1.045M Shares 236,398 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— PETIQ INC 0.9%
Value $1.038M Shares 33,746 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— ITERIS INC NEW 0.9%
Value $1.037M Shares 145,278 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.9%
Value $1.016M Shares 9,192 Share Price $110.52 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.9%
Value $1.013M Shares 3,149 Share Price $321.59 Est. Cost/Share $321.59 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.8%
Value $998K Shares 100,253 Share Price $9.95 Est. Cost/Share $9.64 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.8%
Value $997K Shares 8,647 Share Price $115.30 * Est. Cost/Share $105.91 Unrealized @ Report Date 0.0%
— MANITEX INTL INC 0.8%
Value $988K Shares 175,463 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.8%
Value $986K Shares 9,509 Share Price $103.71 Est. Cost/Share $86.22 Unrealized @ Report Date +20.6%
DVN DEVON ENERGY CORP NEW 0.8%
Value $971K Shares 24,820 Share Price $39.12 * Est. Cost/Share $44.77 Unrealized @ Report Date -5.8%
MCK MCKESSON CORP 0.8%
Value $930K Shares 1,881 Share Price $494.42 * Est. Cost/Share $553.37 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $906K Shares 5,637 Share Price $160.64 * Est. Cost/Share $151.68 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.8%
Value $896K Shares 7,777 Share Price $115.22 * Est. Cost/Share $137.11 Unrealized @ Report Date -0.0%
NVT NVENT ELECTRIC PLC 0.7%
Value $863K Shares 12,282 Share Price $70.26 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value $860K Shares 29,013 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.7%
Value $839K Shares 7,969 Share Price $105.28 Est. Cost/Share $113.14 Unrealized @ Report Date -7.1%
ELV ELEVANCE HEALTH INC 0.7%
Value $800K Shares 1,538 Share Price $520.00 Est. Cost/Share $520.75 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.7%
Value $796K Shares 822,556 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AUGMEDIX INC 0.7%
Value $796K Shares 338,716 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $776K Shares 1,803 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $759K Shares 1,650 Share Price $460.26 * Est. Cost/Share $442.18 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.6%
Value $754K Shares 5,009 Share Price $150.51 * Est. Cost/Share $145.34 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.6%
Value $744K Shares 12,551 Share Price $59.25 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value $733K Shares 11,309 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value $702K Shares 54,943 Share Price $12.77 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.6%
Value $697K Shares 18,640 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
RTX RTX CORPORATION 0.6%
Value $669K Shares 5,523 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.6%
Value $658K Shares 8,509 Share Price $77.38 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.6%
Value $657K Shares 3,388 Share Price $193.84 * Est. Cost/Share $209.21 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.5%
Value $649K Shares 5,257 Share Price $123.51 Est. Cost/Share $113.87 Unrealized @ Report Date +6.3%
— KELLANOVA 0.5%
Value $640K Shares 7,900 Share Price $80.97 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
— ALLETE INC 0.5%
Value $638K Shares 9,853 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $631K Shares 15,117 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $608K Shares 8,432 Share Price $72.12 * Est. Cost/Share $69.58 Unrealized @ Report Date -1.2%
PBF PBF ENERGY INC 0.5%
Value $606K Shares 19,590 Share Price $30.95 * Est. Cost/Share $42.05 Unrealized @ Report Date -13.6%
PRGS PROGRESS SOFTWARE CORP 0.5%
Value $605K Shares 8,978 Share Price $67.37 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.5%
Value $601K Shares 2,046 Share Price $293.86 * Est. Cost/Share $279.16 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.5%
Value $597K Shares 2,353 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $592K Shares 3,853 Share Price $153.71 Est. Cost/Share $151.72 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.5%
Value $586K Shares 21,888 Share Price $26.78 Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.5%
Value $584K Shares 11,957 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.5%
Value $582K Shares 12,978 Share Price $44.84 Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $582K Shares 1,184 Share Price $491.27 * Est. Cost/Share $465.56 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.5%
Value $575K Shares 14,501 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $573K Shares 14,686 Share Price $38.99 * Est. Cost/Share $56.38 Unrealized @ Report Date -9.3%
HESM HESS MIDSTREAM LP 0.5%
Value $570K Shares 16,162 Share Price $35.27 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $564K Shares 7,000 Share Price $80.56 * Est. Cost/Share $75.86 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.5%
Value $556K Shares 3,698 Share Price $150.34 * Est. Cost/Share $146.81 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $553K Shares 3,415 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.5%
Value $549K Shares 2,439 Share Price $225.08 * Est. Cost/Share $229.65 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.5%
Value $546K Shares 4,806 Share Price $113.56 Est. Cost/Share $121.72 Unrealized @ Report Date -7.2%
CVS CVS HEALTH CORP 0.5%
Value $538K Shares 8,556 Share Price $62.88 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value $531K Shares 26,340 Share Price $20.15 * Est. Cost/Share $20.97 Unrealized @ Report Date -5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $530K Shares 5,525 Share Price $95.90 * Est. Cost/Share $85.13 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.4%
Value $525K Shares 1,107 Share Price $474.59 * Est. Cost/Share $458.71 Unrealized @ Report Date 0.0%
BA BOEING CO 0.4%
Value $513K Shares 3,376 Share Price $152.04 * Est. Cost/Share $171.47 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.4%
Value $513K Shares 2,676 Share Price $191.78 * Est. Cost/Share $186.05 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.4%
Value $510K Shares 2,152 Share Price $236.97 Est. Cost/Share $231.89 Unrealized @ Report Date +1.8%
WDC WESTERN DIGITAL CORP. 0.4%
Value $509K Shares 7,458 Share Price $68.29 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.4%
Value $508K Shares 2,030 Share Price $250.43 Est. Cost/Share $245.85 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $502K Shares 4,133 Share Price $121.40 * Est. Cost/Share $86.21 Unrealized @ Report Date +27.4%
ABT ABBOTT LABS 0.4%
Value $501K Shares 4,398 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.4%
Value $497K Shares 23,838 Share Price $20.87 Est. Cost/Share $17.02 Unrealized @ Report Date +23.9%
CSGP COSTAR GROUP INC 0.4%
Value $497K Shares 6,584 Share Price $75.44 Est. Cost/Share $75.84 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $484K Shares 6,610 Share Price $73.23 Est. Cost/Share $69.70 Unrealized @ Report Date +3.7%
SPGI S&P GLOBAL INC 0.4%
Value $483K Shares 935 Share Price $516.62 * Est. Cost/Share $489.86 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.4%
Value $478K Shares 11,573 Share Price $41.34 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.4%
Value $475K Shares 2,795 Share Price $170.05 Est. Cost/Share $175.36 Unrealized @ Report Date -2.4%
DHI D R HORTON INC 0.4%
Value $475K Shares 2,491 Share Price $190.77 * Est. Cost/Share $144.49 Unrealized @ Report Date +19.9%
QRVO QORVO INC 0.4%
Value $475K Shares 4,598 Share Price $103.30 * Est. Cost/Share $112.31 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.4%
Value $470K Shares 1,250 Share Price $375.71 Est. Cost/Share $371.29 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value $468K Shares 4,690 Share Price $99.69 * Est. Cost/Share $115.42 Unrealized @ Report Date -20.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $441K Shares 890 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $429K Shares 2,615 Share Price $164.13 * Est. Cost/Share $144.82 Unrealized @ Report Date +0.5%
SNOW SNOWFLAKE INC 0.4%
Value $424K Shares 3,689 Share Price $114.86 * Est. Cost/Share $122.97 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.4%
Value $423K Shares 22,834 Share Price $18.51 Est. Cost/Share $16.32 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $421K Shares 1,515 Share Price $278.02 * Est. Cost/Share $262.43 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.4%
Value $417K Shares 1,719 Share Price $242.54 * Est. Cost/Share $231.10 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.4%
Value $416K Shares 4,711 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $411K Shares 2,813 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $409K Shares 6,847 Share Price $59.74 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.3%
Value $409K Shares 789 Share Price $517.78 * Est. Cost/Share $548.46 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.3%
Value $406K Shares 12,719 Share Price $31.92 Est. Cost/Share $42.74 Unrealized @ Report Date -26.2%
HRL HORMEL FOODS CORP 0.3%
Value $404K Shares 12,732 Share Price $31.70 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $402K Shares 13,133 Share Price $30.60 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $401K Shares 1,941 Share Price $206.57 * Est. Cost/Share $177.39 Unrealized @ Report Date +8.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $400K Shares 1,476 Share Price $271.20 * Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
— GSE SYS INC 0.3%
Value $398K Shares 97,842 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.3%
Value $397K Shares 7,896 Share Price $50.24 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.3%
Value $394K Shares 4,374 Share Price $90.03 * Est. Cost/Share $80.83 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $393K Shares 9,570 Share Price $41.07 * Est. Cost/Share $31.14 Unrealized @ Report Date +23.3%
LINE LINEAGE INC 0.3%
Value $392K Shares 5,000 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
OS ONESTREAM INC 0.3%
Value $390K Shares 11,500 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $387K Shares 6,712 Share Price $57.62 * Est. Cost/Share $62.12 Unrealized @ Report Date -10.9%
BRZE BRAZE INC 0.3%
Value $385K Shares 11,908 Share Price $32.34 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value $381K Shares 16,130 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.3%
Value $380K Shares 154,915 Share Price $2.45 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.3%
Value $379K Shares 1,050 Share Price $361.26 * Est. Cost/Share $340.46 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.3%
Value $378K Shares 2,992 Share Price $126.28 * Est. Cost/Share $118.05 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $374K Shares 1,609 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.3%
Value $372K Shares 3,985 Share Price $93.37 * Est. Cost/Share $96.37 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.3%
Value $371K Shares 3,762 Share Price $98.68 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.3%
Value $370K Shares 5,180 Share Price $71.42 * Est. Cost/Share $32.62 Unrealized @ Report Date +0.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $370K Shares 1,658 Share Price $223.09 * Est. Cost/Share $216.92 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $368K Shares 2,583 Share Price $142.28 * Est. Cost/Share $134.19 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $365K Shares 3,698 Share Price $98.77 Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.3%
Value $362K Shares 8,991 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.3%
Value $358K Shares 11,771 Share Price $30.42 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.3%
Value $354K Shares 6,246 Share Price $56.70 Est. Cost/Share $44.45 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.3%
Value $352K Shares 5,350 Share Price $65.83 * Est. Cost/Share $55.87 Unrealized @ Report Date +12.0%
WSR WHITESTONE REIT 0.3%
Value $349K Shares 25,818 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $349K Shares 1,240 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.3%
Value $348K Shares 24,542 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— AXONICS INC 0.3%
Value $348K Shares 4,996 Share Price $69.60 Est. Cost/Share $68.77 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.3%
Value $347K Shares 31,028 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.3%
Value $346K Shares 39,860 Share Price $8.68 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.3%
Value $346K Shares 102,345 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.3%
Value $346K Shares 15,151 Share Price $22.81 Est. Cost/Share $22.39 Unrealized @ Report Date —
— PERFICIENT INC 0.3%
Value $345K Shares 4,568 Share Price $75.48 Est. Cost/Share $74.79 Unrealized @ Report Date —
— SQUARESPACE INC 0.3%
Value $345K Shares 7,421 Share Price $46.43 Est. Cost/Share $43.63 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.3%
Value $345K Shares 8,839 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.3%
Value $344K Shares 74,212 Share Price $4.64 Est. Cost/Share $4.55 Unrealized @ Report Date —
— HASHICORP INC 0.3%
Value $344K Shares 10,165 Share Price $33.86 Est. Cost/Share $32.06 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $344K Shares 2,073 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.3%
Value $343K Shares 6,195 Share Price $55.36 Est. Cost/Share $40.82 Unrealized @ Report Date —
— ENVESTNET INC 0.3%
Value $343K Shares 5,473 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
— HAYNES INTL INC 0.3%
Value $341K Shares 5,735 Share Price $59.54 Est. Cost/Share $60.12 Unrealized @ Report Date —
— NORDSTROM INC 0.3%
Value $341K Shares 15,169 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.3%
Value $341K Shares 15,514 Share Price $21.98 Est. Cost/Share $21.96 Unrealized @ Report Date —
— CATALENT INC 0.3%
Value $341K Shares 5,625 Share Price $60.57 Est. Cost/Share $60.57 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $339K Shares 1,474 Share Price $230.17 * Est. Cost/Share $211.49 Unrealized @ Report Date +4.1%
— AMEDISYS INC 0.3%
Value $338K Shares 3,505 Share Price $96.51 Est. Cost/Share $96.51 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $337K Shares 1,527 Share Price $220.65 * Est. Cost/Share $196.43 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.3%
Value $336K Shares 7,349 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $332K Shares 1,927 Share Price $172.33 * Est. Cost/Share $165.01 Unrealized @ Report Date +0.3%
GFS GLOBALFOUNDRIES INC 0.3%
Value $330K Shares 8,190 Share Price $40.25 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.3%
Value $325K Shares 25,337 Share Price $12.82 * Est. Cost/Share $11.23 Unrealized @ Report Date -1.2%
PPG PPG INDS INC 0.3%
Value $321K Shares 2,424 Share Price $132.46 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $320K Shares 689 Share Price $465.08 * Est. Cost/Share $480.37 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.3%
Value $318K Shares 959 Share Price $331.44 * Est. Cost/Share $301.25 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value $316K Shares 9,731 Share Price $32.52 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.3%
Value $313K Shares 2,869 Share Price $109.15 Est. Cost/Share $108.81 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $311K Shares 1,488 Share Price $208.70 Est. Cost/Share $206.76 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.3%
Value $310K Shares 2,506 Share Price $123.85 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.3%
Value $308K Shares 14,615 Share Price $21.10 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.3%
Value $307K Shares 2,220 Share Price $138.16 Est. Cost/Share $138.16 Unrealized @ Report Date —
BKV BKV CORP 0.3%
Value $305K Shares 16,667 Share Price $18.29 Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $304K Shares 1,699 Share Price $178.82 Est. Cost/Share $179.61 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.3%
Value $304K Shares 42,688 Share Price $7.11 Est. Cost/Share $7.58 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.3%
Value $301K Shares 1,176 Share Price $256.20 * Est. Cost/Share $228.65 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.3%
Value $301K Shares 10,827 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $300K Shares 2,920 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $298K Shares 5,721 Share Price $52.17 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.3%
Value $296K Shares 7,739 Share Price $38.31 * Est. Cost/Share $47.10 Unrealized @ Report Date -8.2%
WCC WESCO INTL INC 0.2%
Value $294K Shares 1,752 Share Price $167.98 * Est. Cost/Share $160.18 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.2%
Value $294K Shares 1,204 Share Price $244.12 * Est. Cost/Share $220.76 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $294K Shares 473 Share Price $621.00 Est. Cost/Share $620.62 Unrealized @ Report Date +2.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $291K Shares 7,445 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.2%
Value $285K Shares 54,923 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $285K Shares 2,082 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.2%
Value $282K Shares 4,895 Share Price $57.66 Est. Cost/Share $45.52 Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $282K Shares 2,157 Share Price $130.58 * Est. Cost/Share $117.42 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $281K Shares 3,283 Share Price $85.54 * Est. Cost/Share $80.46 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.2%
Value $280K Shares 1,648 Share Price $170.05 * Est. Cost/Share $162.90 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.2%
Value $279K Shares 7,170 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.2%
Value $277K Shares 9,192 Share Price $30.15 Est. Cost/Share $32.50 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.2%
Value $275K Shares 11,733 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.2%
Value $275K Shares 8,565 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $274K Shares 3,788 Share Price $72.32 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.2%
Value $273K Shares 13,985 Share Price $19.49 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $272K Shares 5,913 Share Price $45.93 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.2%
Value $271K Shares 3,233 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.2%
Value $271K Shares 25,926 Share Price $10.44 Est. Cost/Share $8.10 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $270K Shares 2,277 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.2%
Value $270K Shares 2,692 Share Price $100.21 Est. Cost/Share $109.18 Unrealized @ Report Date -7.1%
— CROSSFIRST BANKSHARES INC 0.2%
Value $268K Shares 16,066 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
MTUS METALLUS INC 0.2%
Value $268K Shares 18,048 Share Price $14.83 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
— FEDERATED HERMES PREM MUNI I 0.2%
Value $266K Shares 21,420 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.2%
Value $265K Shares 636 Share Price $416.40 Est. Cost/Share $416.40 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $264K Shares 1,533 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.2%
Value $264K Shares 4,936 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.2%
Value $263K Shares 2,717 Share Price $96.64 Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.2%
Value $262K Shares 5,743 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.2%
Value $262K Shares 3,003 Share Price $87.09 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $261K Shares 3,171 Share Price $82.30 * Est. Cost/Share $75.10 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $258K Shares 574 Share Price $449.63 * Est. Cost/Share $410.72 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $257K Shares 977 Share Price $263.48 Est. Cost/Share $205.79 Unrealized @ Report Date +25.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $256K Shares 943 Share Price $271.03 * Est. Cost/Share $276.46 Unrealized @ Report Date 0.0%
— HESS CORP 0.2%
Value $254K Shares 1,872 Share Price $135.80 Est. Cost/Share $152.64 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.2%
Value $254K Shares 3,246 Share Price $78.16 * Est. Cost/Share $83.04 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.2%
Value $253K Shares 1,336 Share Price $189.65 * Est. Cost/Share $172.85 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $252K Shares 1,015 Share Price $248.50 * Est. Cost/Share $224.21 Unrealized @ Report Date +3.9%
ESTC ELASTIC N V 0.2%
Value $252K Shares 3,283 Share Price $76.76 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.2%
Value $251K Shares 9,416 Share Price $26.63 Est. Cost/Share $25.55 Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $250K Shares 3,838 Share Price $65.11 * Est. Cost/Share $56.29 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.2%
Value $249K Shares 53,791 Share Price $4.63 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $246K Shares 2,912 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.2%
Value $246K Shares 5,512 Share Price $44.57 Est. Cost/Share $52.07 Unrealized @ Report Date -14.3%
WEX WEX INC 0.2%
Value $245K Shares 1,168 Share Price $209.73 * Est. Cost/Share $186.38 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $240K Shares 1,087 Share Price $220.76 * Est. Cost/Share $209.91 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.2%
Value $240K Shares 8,192 Share Price $29.29 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $239K Shares 616 Share Price $388.73 * Est. Cost/Share $343.07 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $237K Shares 1,755 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.2%
Value $236K Shares 41,097 Share Price $5.74 Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— BERRY CORP 0.2%
Value $236K Shares 45,846 Share Price $5.14 Est. Cost/Share $6.43 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $236K Shares 680 Share Price $346.44 * Est. Cost/Share $335.01 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.2%
Value $233K Shares 2,863 Share Price $81.22 * Est. Cost/Share $64.88 Unrealized @ Report Date +20.7%
SNA SNAP ON INC 0.2%
Value $232K Shares 801 Share Price $289.71 * Est. Cost/Share $265.72 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.2%
Value $229K Shares 3,418 Share Price $67.04 * Est. Cost/Share $109.69 Unrealized @ Report Date -25.1%
MELI MERCADOLIBRE INC 0.2%
Value $228K Shares 111 Share Price $2051.96 * Est. Cost/Share $1882.53 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.2%
Value $225K Shares 4,712 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $225K Shares 5,633 Share Price $39.88 Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $224K Shares 670 Share Price $333.80 * Est. Cost/Share $379.89 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $223K Shares 2,914 Share Price $76.53 * Est. Cost/Share $72.23 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.2%
Value $222K Shares 5,024 Share Price $44.26 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $222K Shares 1,314 Share Price $169.02 * Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $222K Shares 2,463 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $221K Shares 789 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.2%
Value $221K Shares 1,150 Share Price $191.74 * Est. Cost/Share $179.40 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $219K Shares 725 Share Price $302.20 * Est. Cost/Share $286.51 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.2%
Value $215K Shares 1,040 Share Price $206.71 * Est. Cost/Share $181.33 Unrealized @ Report Date +3.9%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $213K Shares 902 Share Price $236.18 * Est. Cost/Share $255.46 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.2%
Value $213K Shares 18,198 Share Price $11.70 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.2%
Value $213K Shares 10,628 Share Price $20.00 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $212K Shares 2,114 Share Price $100.25 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.2%
Value $212K Shares 1,567 Share Price $135.03 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $211K Shares 1,330 Share Price $158.90 * Est. Cost/Share $144.67 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $210K Shares 2,530 Share Price $83.19 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.2%
Value $210K Shares 8,119 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $210K Shares 1,999 Share Price $104.93 * Est. Cost/Share $96.58 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.2%
Value $210K Shares 10,609 Share Price $19.77 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $209K Shares 1,185 Share Price $176.54 * Est. Cost/Share $166.06 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $209K Shares 8,915 Share Price $23.46 * Est. Cost/Share $32.50 Unrealized @ Report Date -23.4%
OEC ORION S.A. 0.2%
Value $209K Shares 11,724 Share Price $17.81 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $208K Shares 2,487 Share Price $83.75 * Est. Cost/Share $76.62 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.2%
Value $208K Shares 9,432 Share Price $22.01 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $203K Shares 26,551 Share Price $7.65 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.2%
Value $202K Shares 11,784 Share Price $17.17 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.2%
Value $202K Shares 1,833 Share Price $110.34 * Est. Cost/Share $96.75 Unrealized @ Report Date +0.6%
NOV NOV INC 0.2%
Value $202K Shares 12,663 Share Price $15.97 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
FN FABRINET 0.2%
Value $200K Shares 846 Share Price $236.44 * Est. Cost/Share $231.41 Unrealized @ Report Date 0.0%
DAN DANA INC 0.2%
Value $189K Shares 17,912 Share Price $10.56 Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $188K Shares 16,756 Share Price $11.24 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.2%
Value $180K Shares 10,743 Share Price $16.75 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $177K Shares 26,209 Share Price $6.77 * Est. Cost/Share $7.87 Unrealized @ Report Date -16.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value $177K Shares 13,272 Share Price $13.35 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.1%
Value $171K Shares 13,274 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.1%
Value $171K Shares 17,281 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $162K Shares 14,477 Share Price $11.22 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.1%
Value $161K Shares 13,783 Share Price $11.71 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.1%
Value $159K Shares 15,237 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $157K Shares 12,342 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $155K Shares 11,157 Share Price $13.93 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.1%
Value $145K Shares 15,792 Share Price $9.18 Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.1%
Value $145K Shares 11,190 Share Price $12.93 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $145K Shares 20,290 Share Price $7.13 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $144K Shares 16,086 Share Price $8.96 Est. Cost/Share $11.11 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $140K Shares 25,257 Share Price $5.54 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.1%
Value $130K Shares 13,662 Share Price $9.50 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.1%
Value $130K Shares 15,602 Share Price $8.31 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.1%
Value $129K Shares 11,487 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $127K Shares 14,293 Share Price $8.91 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value $127K Shares 11,898 Share Price $10.65 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $122K Shares 16,613 Share Price $7.37 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $113K Shares 13,178 Share Price $8.56 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $109K Shares 15,796 Share Price $6.88 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.1%
Value $108K Shares 10,118 Share Price $10.70 * Est. Cost/Share $12.62 Unrealized @ Report Date -9.6%
LTRX LANTRONIX INC 0.1%
Value $98,954 Shares 24,018 Share Price $4.12 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value $91,815 Shares 14,082 Share Price $6.52 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $90,342 Shares 14,786 Share Price $6.11 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.1%
Value $85,281 Shares 10,033 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $84,945 Shares 10,173 Share Price $8.35 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.1%
Value $73,528 Shares 11,260 Share Price $6.53 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value $71,578 Shares 11,416 Share Price $6.27 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.1%
Value $71,524 Shares 11,706 Share Price $6.11 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $70,847 Shares 10,434 Share Price $6.79 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.1%
Value $70,025 Shares 15,561 Share Price $4.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.1%
Value $69,645 Shares 18,572 Share Price $3.75 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
OUST OUSTER INC 0.1%
Value $63,101 Shares 10,016 Share Price $6.30 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.1%
Value $61,015 Shares 11,216 Share Price $5.44 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $58,327 Shares 12,463 Share Price $4.68 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $50,703 Shares 11,343 Share Price $4.47 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $48,520 Shares 18,519 Share Price $2.62 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $47,437 Shares 11,771 Share Price $4.03 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $44,797 Shares 10,926 Share Price $4.10 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $36,555 Shares 10,912 Share Price $3.35 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $28,470 Shares 13,000 Share Price $2.19 * Est. Cost/Share $2.58 Unrealized @ Report Date -11.3%
BATL BATTALION OIL CORP 0.0%
Value $27,347 Shares 4,100 Share Price $6.67 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— SCILEX HOLDING CO 0.0%
Value $18,697 Shares 20,222 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —