OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $218,093

Holdings (436)

XBI SPDR SER TR 2.6%
Value ($000) $5,714 Shares 63,447 Est. Cost $92.11 Unrealized
CTAS CINTAS CORP 1.5%
Value ($000) $3,192 Shares 17,470 Est. Cost $197.53 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,304 Shares 57,606 Est. Cost $39.40 Unrealized 0.0%
VEEV VEEVA SYS INC 1.0%
Value ($000) $2,215 Shares 10,537 Est. Cost $219.92 Unrealized 0.0%
ALTAIR ENGR INC 0.9%
Value ($000) $1,930 Shares 17,691 Est. Cost $109.11 Unrealized
PATTERSON COS INC 0.9%
Value ($000) $1,924 Shares 62,353 Est. Cost $30.86 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.9%
Value ($000) $1,913 Shares 105,352 Est. Cost $13.47 Unrealized 0.0%
PACTIV EVERGREEN INC 0.9%
Value ($000) $1,897 Shares 108,598 Est. Cost $17.47 Unrealized
SUMMIT MATLS INC 0.9%
Value ($000) $1,896 Shares 37,466 Est. Cost $50.60 Unrealized
AVID BIOSERVICES INC 0.9%
Value ($000) $1,860 Shares 150,609 Est. Cost $12.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $1,809 Shares 34,099 Est. Cost $55.43 Unrealized 0.0%
CART MAPLEBEAR INC 0.8%
Value ($000) $1,783 Shares 43,046 Est. Cost $43.33 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,782 Shares 47,488 Est. Cost $39.28 Unrealized +1.8%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $1,777 Shares 7,415 Est. Cost $226.31 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,767 Shares 12,219 Est. Cost $150.45 Unrealized -0.6%
AIR TRANSPORT SERVICES GRP I 0.8%
Value ($000) $1,758 Shares 79,960 Est. Cost $21.98 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $1,735 Shares 36,270 Est. Cost $45.52 Unrealized +2.5%
TMUS T-MOBILE US INC 0.7%
Value ($000) $1,611 Shares 7,297 Est. Cost $223.42 Unrealized 0.0%
NEM NEWMONT CORP 0.7%
Value ($000) $1,601 Shares 43,022 Est. Cost $45.07 Unrealized -1.0%
GM GENERAL MTRS CO 0.7%
Value ($000) $1,596 Shares 29,953 Est. Cost $49.12 Unrealized +5.4%
ZUORA INC 0.7%
Value ($000) $1,525 Shares 153,755 Est. Cost $9.92 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $1,524 Shares 12,433 Est. Cost $123.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,486 Shares 24,881 Est. Cost $63.61 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $1,469 Shares 16,264 Est. Cost $85.80 Unrealized 0.0%
BRIGHTCOVE INC 0.7%
Value ($000) $1,436 Shares 330,086 Est. Cost $4.35 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.6%
Value ($000) $1,369 Shares 31,089 Est. Cost $44.03 Unrealized
PINS PINTEREST INC 0.6%
Value ($000) $1,344 Shares 46,347 Est. Cost $31.43 Unrealized 0.0%
AOS SMITH A O CORP 0.6%
Value ($000) $1,342 Shares 19,670 Est. Cost $74.08 Unrealized 0.0%
HAS HASBRO INC 0.6%
Value ($000) $1,335 Shares 23,880 Est. Cost $62.18 Unrealized +0.2%
GE GE AEROSPACE 0.6%
Value ($000) $1,302 Shares 7,807 Est. Cost $177.15 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.6%
Value ($000) $1,299 Shares 64,242 Est. Cost $20.39 Unrealized +9.7%
AMGN AMGEN INC 0.6%
Value ($000) $1,248 Shares 4,790 Est. Cost $286.05 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $1,217 Shares 2,078 Est. Cost $584.74 Unrealized 0.0%
LIN LINDE PLC 0.6%
Value ($000) $1,206 Shares 2,880 Est. Cost $448.71 Unrealized 0.0%
COR CENCORA INC 0.5%
Value ($000) $1,190 Shares 5,298 Est. Cost $231.52 Unrealized +0.7%
DOW DOW INC 0.5%
Value ($000) $1,107 Shares 27,573 Est. Cost $42.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,096 Shares 2,256 Est. Cost $527.20 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.5%
Value ($000) $1,089 Shares 12,101 Est. Cost $86.67 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value ($000) $1,085 Shares 158,789 Est. Cost $6.08 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,000 Shares 2,061 Est. Cost $522.72 Unrealized 0.0%
MMS MAXIMUS INC 0.4%
Value ($000) $978 Shares 13,097 Est. Cost $81.59 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $974 Shares 5,981 Est. Cost $176.35 Unrealized 0.0%
GMED GLOBUS MED INC 0.4%
Value ($000) $970 Shares 11,731 Est. Cost $78.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $956 Shares 8,888 Est. Cost $112.36 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $929 Shares 24,226 Est. Cost $40.51 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $925 Shares 6,325 Est. Cost $153.06 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $925 Shares 28,337 Est. Cost $34.20 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $916 Shares 10,730 Est. Cost $83.88 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $913 Shares 33,332 Est. Cost $24.88 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $907 Shares 7,874 Est. Cost $120.47 Unrealized +2.2%
FIGS FIGS INC 0.4%
Value ($000) $899 Shares 145,219 Est. Cost $5.83 Unrealized 0.0%
PATH UIPATH INC 0.4%
Value ($000) $898 Shares 70,615 Est. Cost $13.22 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $889 Shares 7,684 Est. Cost $113.10 Unrealized +4.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $879 Shares 2,930 Est. Cost $346.27 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $876 Shares 11,789 Est. Cost $80.11 Unrealized -5.5%
CAVA CAVA GROUP INC 0.4%
Value ($000) $874 Shares 7,747 Est. Cost $123.09 Unrealized +8.3%
SECUREWORKS CORP 0.4%
Value ($000) $862 Shares 101,893 Est. Cost $8.46 Unrealized
NDAQ NASDAQ INC 0.4%
Value ($000) $858 Shares 11,092 Est. Cost $76.22 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $850 Shares 1,629 Est. Cost $480.66 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $841 Shares 14,667 Est. Cost $66.35 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $841 Shares 6,677 Est. Cost $148.49 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $840 Shares 2,987 Est. Cost $271.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $836 Shares 1,845 Est. Cost $444.25 Unrealized +3.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $826 Shares 2,277 Est. Cost $381.74 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $812 Shares 13,469 Est. Cost $71.41 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $809 Shares 6,934 Est. Cost $144.05 Unrealized -2.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $808 Shares 17,999 Est. Cost $54.39 Unrealized -1.4%
MOS MOSAIC CO NEW 0.4%
Value ($000) $800 Shares 32,527 Est. Cost $25.95 Unrealized -2.9%
DHI D R HORTON INC 0.4%
Value ($000) $776 Shares 5,549 Est. Cost $155.76 Unrealized +5.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $773 Shares 9,151 Est. Cost $90.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $768 Shares 3,615 Est. Cost $217.38 Unrealized +0.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $762 Shares 17,330 Est. Cost $39.43 Unrealized +8.6%
TDW TIDEWATER INC NEW 0.3%
Value ($000) $762 Shares 13,920 Est. Cost $56.92 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $761 Shares 24,768 Est. Cost $30.66 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $757 Shares 4,292 Est. Cost $202.10 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $756 Shares 3,064 Est. Cost $261.54 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $752 Shares 2,651 Est. Cost $283.64 Unrealized +1.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $751 Shares 17,322 Est. Cost $42.32 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $742 Shares 8,611 Est. Cost $93.37 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $730 Shares 16,687 Est. Cost $50.47 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $729 Shares 27,480 Est. Cost $25.12 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $725 Shares 2,625 Est. Cost $281.36 Unrealized 0.0%
IOT SAMSARA INC 0.3%
Value ($000) $700 Shares 16,022 Est. Cost $49.20 Unrealized 0.0%
MANITEX INTL INC 0.3%
Value ($000) $700 Shares 120,653 Est. Cost $5.63 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $699 Shares 16,536 Est. Cost $42.92 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $698 Shares 3,710 Est. Cost $192.14 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $695 Shares 7,836 Est. Cost $93.26 Unrealized -7.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $694 Shares 3,142 Est. Cost $231.32 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $683 Shares 8,302 Est. Cost $84.51 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $678 Shares 8,713 Est. Cost $88.60 Unrealized -4.7%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $675 Shares 17,772 Est. Cost $42.52 Unrealized 0.0%
PROFIRE ENERGY INC 0.3%
Value ($000) $671 Shares 264,357 Est. Cost $2.54 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $667 Shares 4,893 Est. Cost $159.73 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $659 Shares 5,458 Est. Cost $143.89 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $655 Shares 2,792 Est. Cost $239.64 Unrealized +3.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $655 Shares 1,776 Est. Cost $505.81 Unrealized -19.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $655 Shares 2,486 Est. Cost $283.28 Unrealized -0.5%
HASHICORP INC 0.3%
Value ($000) $649 Shares 18,974 Est. Cost $33.06 Unrealized
NCNO NCINO INC 0.3%
Value ($000) $646 Shares 19,252 Est. Cost $37.24 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $646 Shares 3,446 Est. Cost $188.50 Unrealized +2.4%
BALLYS CORPORATION 0.3%
Value ($000) $643 Shares 35,929 Est. Cost $17.89 Unrealized
KELLANOVA 0.3%
Value ($000) $640 Shares 7,900 Est. Cost $68.41 Unrealized +14.3%
BARNES GROUP INC 0.3%
Value ($000) $639 Shares 13,528 Est. Cost $47.26 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value ($000) $639 Shares 28,007 Est. Cost $28.70 Unrealized -11.1%
ALLETE INC 0.3%
Value ($000) $638 Shares 9,853 Est. Cost $64.80 Unrealized
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $638 Shares 10,019 Est. Cost $59.76 Unrealized +7.5%
SMARTSHEET INC 0.3%
Value ($000) $637 Shares 11,370 Est. Cost $47.74 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $637 Shares 8,601 Est. Cost $64.56 Unrealized +14.3%
ANDE ANDERSONS INC 0.3%
Value ($000) $636 Shares 15,692 Est. Cost $45.32 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.3%
Value ($000) $635 Shares 36,567 Est. Cost $17.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $632 Shares 3,277 Est. Cost $189.31 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.3%
Value ($000) $631 Shares 1,959 Est. Cost $321.59 Unrealized
VOXX INTL CORP 0.3%
Value ($000) $631 Shares 85,460 Est. Cost $7.38 Unrealized
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $630 Shares 13,736 Est. Cost $46.35 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $625 Shares 9,026 Est. Cost $95.63 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $624 Shares 6,899 Est. Cost $99.45 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $613 Shares 35,462 Est. Cost $17.04 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $610 Shares 970 Est. Cost $627.83 Unrealized +1.1%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $602 Shares 28,766 Est. Cost $24.26 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $602 Shares 16,753 Est. Cost $38.53 Unrealized 0.0%
BLKB BLACKBAUD INC 0.3%
Value ($000) $601 Shares 8,133 Est. Cost $81.81 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $597 Shares 9,592 Est. Cost $63.09 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $596 Shares 2,137 Est. Cost $271.56 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $594 Shares 7,442 Est. Cost $82.07 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $588 Shares 9,333 Est. Cost $68.91 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $585 Shares 10,870 Est. Cost $54.04 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $583 Shares 6,390 Est. Cost $93.94 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $582 Shares 5,254 Est. Cost $117.40 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $576 Shares 9,545 Est. Cost $61.57 Unrealized -2.1%
VSTS VESTIS CORPORATION 0.3%
Value ($000) $571 Shares 37,446 Est. Cost $15.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $568 Shares 19,493 Est. Cost $32.95 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.3%
Value ($000) $568 Shares 84,893 Est. Cost $7.65 Unrealized 0.0%
REV GROUP INC 0.3%
Value ($000) $566 Shares 17,764 Est. Cost $31.87 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $543 Shares 3,287 Est. Cost $156.00 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $541 Shares 37,079 Est. Cost $16.35 Unrealized -4.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $530 Shares 15,284 Est. Cost $38.65 Unrealized -2.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $528 Shares 4,900 Est. Cost $105.91 Unrealized +2.7%
EBAY EBAY INC. 0.2%
Value ($000) $528 Shares 8,518 Est. Cost $59.65 Unrealized +4.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $525 Shares 19,293 Est. Cost $28.28 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $518 Shares 8,564 Est. Cost $58.33 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $518 Shares 8,412 Est. Cost $62.34 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $517 Shares 3,617 Est. Cost $176.96 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $517 Shares 4,894 Est. Cost $106.02 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $516 Shares 28,687 Est. Cost $25.26 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $514 Shares 13,265 Est. Cost $40.47 Unrealized 0.0%
HEARTLAND FINL USA INC 0.2%
Value ($000) $514 Shares 8,386 Est. Cost $48.75 Unrealized
IAG IAMGOLD CORP 0.2%
Value ($000) $514 Shares 99,534 Est. Cost $5.34 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $514 Shares 2,132 Est. Cost $244.86 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $510 Shares 15,237 Est. Cost $28.72 Unrealized +8.3%
PREMIER FINANCIAL CORP 0.2%
Value ($000) $508 Shares 19,877 Est. Cost $24.34 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $505 Shares 5,374 Est. Cost $93.36 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.2%
Value ($000) $503 Shares 27,696 Est. Cost $11.08 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $503 Shares 14,343 Est. Cost $43.81 Unrealized -11.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $501 Shares 7,131 Est. Cost $66.67 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $500 Shares 4,525 Est. Cost $69.58 Unrealized +32.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $497 Shares 2,629 Est. Cost $210.12 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.2%
Value ($000) $493 Shares 41,753 Est. Cost $11.80 Unrealized
FIRST BANCSHARES INC MISS 0.2%
Value ($000) $490 Shares 14,005 Est. Cost $33.24 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $485 Shares 3,855 Est. Cost $119.51 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $483 Shares 24,091 Est. Cost $26.23 Unrealized -14.1%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $482 Shares 34,030 Est. Cost $14.15 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $477 Shares 2,079 Est. Cost $257.42 Unrealized -5.2%
ARCH RESOURCES INC 0.2%
Value ($000) $477 Shares 3,375 Est. Cost $139.21 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $475 Shares 17,891 Est. Cost $42.05 Unrealized -27.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $474 Shares 29,132 Est. Cost $15.70 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $473 Shares 4,472 Est. Cost $120.50 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value ($000) $473 Shares 17,399 Est. Cost $29.99 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $471 Shares 9,862 Est. Cost $56.66 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $466 Shares 2,242 Est. Cost $222.56 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $463 Shares 4,256 Est. Cost $128.60 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.2%
Value ($000) $463 Shares 13,730 Est. Cost $33.71 Unrealized
TEM TEMPUS AI INC 0.2%
Value ($000) $457 Shares 13,526 Est. Cost $49.45 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $452 Shares 6,263 Est. Cost $74.98 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $451 Shares 5,860 Est. Cost $76.85 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.2%
Value ($000) $449 Shares 11,364 Est. Cost $39.54 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $449 Shares 3,728 Est. Cost $86.21 Unrealized +39.9%
BBY BEST BUY INC 0.2%
Value ($000) $449 Shares 5,228 Est. Cost $85.83 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $448 Shares 2,132 Est. Cost $234.55 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $440 Shares 55,526 Est. Cost $8.39 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $440 Shares 31,545 Est. Cost $16.25 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $439 Shares 2,580 Est. Cost $186.85 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $439 Shares 8,697 Est. Cost $56.55 Unrealized -8.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $436 Shares 6,695 Est. Cost $69.37 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $435 Shares 6,663 Est. Cost $53.51 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $434 Shares 3,893 Est. Cost $121.12 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $432 Shares 7,487 Est. Cost $63.71 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.2%
Value ($000) $431 Shares 28,453 Est. Cost $16.02 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $429 Shares 15,787 Est. Cost $28.92 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $426 Shares 9,376 Est. Cost $48.69 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $422 Shares 15,457 Est. Cost $23.04 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $420 Shares 20,690 Est. Cost $20.97 Unrealized -6.6%
OGN ORGANON & CO 0.2%
Value ($000) $419 Shares 28,111 Est. Cost $15.75 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $418 Shares 5,657 Est. Cost $81.97 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $417 Shares 803 Est. Cost $544.39 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $417 Shares 4,382 Est. Cost $106.54 Unrealized -3.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $412 Shares 14,721 Est. Cost $28.52 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $411 Shares 12,148 Est. Cost $40.23 Unrealized 0.0%
MITK MITEK SYS INC 0.2%
Value ($000) $411 Shares 36,886 Est. Cost $9.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $410 Shares 1,416 Est. Cost $290.22 Unrealized 0.0%
EVANS BANCORP INC 0.2%
Value ($000) $406 Shares 9,377 Est. Cost $39.99 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $403 Shares 10,803 Est. Cost $32.29 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $400 Shares 2,442 Est. Cost $179.83 Unrealized -5.0%
BERRY CORP 0.2%
Value ($000) $392 Shares 94,992 Est. Cost $5.24 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $384 Shares 2,130 Est. Cost $193.56 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $383 Shares 6,511 Est. Cost $68.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $382 Shares 3,033 Est. Cost $122.34 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $381 Shares 31,459 Est. Cost $13.13 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.2%
Value ($000) $380 Shares 86,999 Est. Cost $5.33 Unrealized -7.6%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $379 Shares 10,452 Est. Cost $41.67 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $377 Shares 151,842 Est. Cost $2.76 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $374 Shares 7,518 Est. Cost $49.69 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $373 Shares 3,941 Est. Cost $105.32 Unrealized -8.9%
AIZ ASSURANT INC 0.2%
Value ($000) $373 Shares 1,749 Est. Cost $204.34 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.2%
Value ($000) $372 Shares 9,864 Est. Cost $37.75 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $371 Shares 11,655 Est. Cost $33.47 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $369 Shares 20,478 Est. Cost $20.83 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $368 Shares 3,170 Est. Cost $113.87 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $367 Shares 5,640 Est. Cost $60.06 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $364 Shares 1,626 Est. Cost $247.76 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $363 Shares 20,246 Est. Cost $20.63 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $362 Shares 3,451 Est. Cost $95.67 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $362 Shares 16,944 Est. Cost $20.44 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $361 Shares 1,304 Est. Cost $279.37 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value ($000) $361 Shares 3,025 Est. Cost $149.60 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.2%
Value ($000) $352 Shares 28,207 Est. Cost $16.61 Unrealized -16.1%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $351 Shares 22,679 Est. Cost $15.30 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $348 Shares 4,027 Est. Cost $98.15 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $347 Shares 16,787 Est. Cost $20.40 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $345 Shares 5,576 Est. Cost $52.80 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $340 Shares 2,211 Est. Cost $195.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $340 Shares 759 Est. Cost $428.22 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $337 Shares 4,684 Est. Cost $32.62 Unrealized +16.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $337 Shares 4,194 Est. Cost $88.04 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $337 Shares 7,737 Est. Cost $55.06 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $335 Shares 14,264 Est. Cost $23.54 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $334 Shares 2,339 Est. Cost $146.82 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $331 Shares 33,408 Est. Cost $9.87 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $331 Shares 5,879 Est. Cost $61.60 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $328 Shares 6,046 Est. Cost $54.25 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $327 Shares 2,482 Est. Cost $144.33 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $325 Shares 1,394 Est. Cost $282.40 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $324 Shares 28,413 Est. Cost $15.41 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $321 Shares 5,597 Est. Cost $55.94 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $313 Shares 13,924 Est. Cost $23.15 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $311 Shares 13,028 Est. Cost $23.47 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $311 Shares 21,014 Est. Cost $14.80 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $310 Shares 7,798 Est. Cost $44.39 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $309 Shares 1,374 Est. Cost $224.51 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $308 Shares 52,723 Est. Cost $6.02 Unrealized +5.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $308 Shares 2,303 Est. Cost $142.41 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $308 Shares 14,056 Est. Cost $19.38 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $307 Shares 760 Est. Cost $321.74 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $306 Shares 16,108 Est. Cost $21.15 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $304 Shares 8,726 Est. Cost $32.32 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $304 Shares 2,667 Est. Cost $122.03 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $303 Shares 15,709 Est. Cost $18.64 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $301 Shares 5,360 Est. Cost $55.70 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $300 Shares 43,372 Est. Cost $7.02 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $299 Shares 7,428 Est. Cost $57.02 Unrealized 0.0%
EMCORE CORP 0.1%
Value ($000) $295 Shares 98,359 Est. Cost $3.00 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $295 Shares 36,244 Est. Cost $8.14 Unrealized
PCVX VAXCYTE INC 0.1%
Value ($000) $294 Shares 3,595 Est. Cost $99.30 Unrealized 0.0%
SGRP SPAR GROUP INC 0.1%
Value ($000) $292 Shares 150,751 Est. Cost $2.08 Unrealized +7.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $292 Shares 3,157 Est. Cost $98.31 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $292 Shares 7,264 Est. Cost $40.57 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $291 Shares 5,274 Est. Cost $60.20 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $290 Shares 4,215 Est. Cost $75.89 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $290 Shares 91,921 Est. Cost $4.67 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $289 Shares 10,560 Est. Cost $32.47 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $289 Shares 4,182 Est. Cost $71.25 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $286 Shares 2,449 Est. Cost $118.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $286 Shares 566 Est. Cost $552.89 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $285 Shares 500 Est. Cost $553.37 Unrealized +0.7%
GLW CORNING INC 0.1%
Value ($000) $284 Shares 5,968 Est. Cost $46.35 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $282 Shares 2,945 Est. Cost $95.28 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $274 Shares 8,914 Est. Cost $27.80 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $272 Shares 6,587 Est. Cost $41.67 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $271 Shares 2,421 Est. Cost $131.93 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $269 Shares 3,607 Est. Cost $82.42 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $268 Shares 6,215 Est. Cost $40.06 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $268 Shares 1,295 Est. Cost $186.70 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $266 Shares 3,903 Est. Cost $74.39 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $265 Shares 10,142 Est. Cost $26.45 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $264 Shares 5,704 Est. Cost $52.13 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $263 Shares 2,240 Est. Cost $123.72 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $262 Shares 2,872 Est. Cost $97.31 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $261 Shares 2,775 Est. Cost $92.92 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.1%
Value ($000) $261 Shares 21,713 Est. Cost $12.00 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $260 Shares 9,055 Est. Cost $29.93 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value ($000) $260 Shares 12,681 Est. Cost $20.42 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $258 Shares 4,485 Est. Cost $69.58 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $256 Shares 2,461 Est. Cost $92.23 Unrealized +12.6%
KMX CARMAX INC 0.1%
Value ($000) $256 Shares 3,129 Est. Cost $79.07 Unrealized -0.7%
OVV OVINTIV INC 0.1%
Value ($000) $256 Shares 6,314 Est. Cost $47.10 Unrealized -11.6%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $256 Shares 11,098 Est. Cost $23.45 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $254 Shares 2,745 Est. Cost $97.38 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $251 Shares 3,883 Est. Cost $64.67 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $251 Shares 1,270 Est. Cost $182.74 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $249 Shares 1,872 Est. Cost $152.64 Unrealized
JBL JABIL INC 0.1%
Value ($000) $249 Shares 1,729 Est. Cost $130.90 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $249 Shares 1,482 Est. Cost $164.28 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $248 Shares 17,762 Est. Cost $15.00 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $248 Shares 2,253 Est. Cost $109.96 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $247 Shares 48,703 Est. Cost $5.76 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $247 Shares 8,161 Est. Cost $30.08 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $247 Shares 17,699 Est. Cost $16.39 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $245 Shares 3,999 Est. Cost $68.25 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $245 Shares 1,371 Est. Cost $175.16 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $244 Shares 343 Est. Cost $834.60 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $243 Shares 1,000 Est. Cost $228.99 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $236 Shares 2,289 Est. Cost $104.85 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $236 Shares 22,576 Est. Cost $12.78 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $235 Shares 2,753 Est. Cost $85.73 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $234 Shares 1,512 Est. Cost $172.73 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $233 Shares 5,866 Est. Cost $39.95 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value ($000) $233 Shares 12,000 Est. Cost $22.45 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $233 Shares 523 Est. Cost $548.46 Unrealized -9.7%
ECL ECOLAB INC 0.1%
Value ($000) $232 Shares 989 Est. Cost $245.53 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $232 Shares 18,317 Est. Cost $12.05 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $230 Shares 13,420 Est. Cost $18.81 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $230 Shares 2,708 Est. Cost $84.97 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value ($000) $228 Shares 40,324 Est. Cost $6.45 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $226 Shares 9,677 Est. Cost $25.98 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $225 Shares 5,305 Est. Cost $43.07 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $223 Shares 23,721 Est. Cost $13.58 Unrealized -11.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $223 Shares 3,879 Est. Cost $58.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $223 Shares 1,192 Est. Cost $144.82 Unrealized +12.3%
LPG DORIAN LPG LTD 0.1%
Value ($000) $220 Shares 9,047 Est. Cost $27.98 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $219 Shares 11,925 Est. Cost $16.14 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $217 Shares 2,570 Est. Cost $95.44 Unrealized -4.2%
THO THOR INDS INC 0.1%
Value ($000) $217 Shares 2,268 Est. Cost $103.62 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $214 Shares 20,173 Est. Cost $10.60 Unrealized
BLND BLEND LABS INC 0.1%
Value ($000) $212 Shares 50,360 Est. Cost $3.94 Unrealized +9.3%
JAMF HLDG CORP 0.1%
Value ($000) $210 Shares 14,933 Est. Cost $14.05 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $209 Shares 1,233 Est. Cost $186.05 Unrealized -7.1%
TALO TALOS ENERGY INC 0.1%
Value ($000) $207 Shares 21,333 Est. Cost $10.52 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $206 Shares 1,875 Est. Cost $99.53 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $205 Shares 4,219 Est. Cost $54.84 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value ($000) $205 Shares 15,641 Est. Cost $25.65 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $203 Shares 53,812 Est. Cost $2.56 Unrealized +3.7%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 33,735 Est. Cost $6.05 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value ($000) $201 Shares 70,655 Est. Cost $3.75 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $201 Shares 20,650 Est. Cost $5.56 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 36,020 Est. Cost $6.59 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $200 Shares 2,844 Est. Cost $71.28 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $200 Shares 3,778 Est. Cost $53.48 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $200 Shares 30,361 Est. Cost $7.54 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $200 Shares 24,163 Est. Cost $9.21 Unrealized -12.9%
MAT MATTEL INC 0.1%
Value ($000) $199 Shares 11,209 Est. Cost $18.90 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $190 Shares 24,720 Est. Cost $7.35 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $181 Shares 42,173 Est. Cost $4.74 Unrealized +0.6%
MERC MERCER INTL INC 0.1%
Value ($000) $180 Shares 27,622 Est. Cost $7.78 Unrealized -19.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $178 Shares 11,676 Est. Cost $16.02 Unrealized 0.0%
PHX MINERALS INC 0.1%
Value ($000) $174 Shares 43,559 Est. Cost $4.00 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $174 Shares 11,789 Est. Cost $14.61 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value ($000) $174 Shares 21,450 Est. Cost $9.99 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $168 Shares 11,932 Est. Cost $13.34 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $165 Shares 17,139 Est. Cost $11.97 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $163 Shares 35,224 Est. Cost $5.41 Unrealized 0.0%
AEYE AUDIOEYE INC 0.1%
Value ($000) $163 Shares 10,704 Est. Cost $22.87 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $162 Shares 13,917 Est. Cost $11.43 Unrealized 0.0%
SNDL SNDL INC 0.1%
Value ($000) $162 Shares 90,336 Est. Cost $1.96 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $160 Shares 46,881 Est. Cost $4.07 Unrealized -6.6%
BTMD BIOTE CORP 0.1%
Value ($000) $158 Shares 25,536 Est. Cost $5.81 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $157 Shares 16,910 Est. Cost $9.86 Unrealized 0.0%
RZLT REZOLUTE INC 0.1%
Value ($000) $154 Shares 31,411 Est. Cost $5.04 Unrealized 0.0%
NAGE CHROMADEX CORP 0.1%
Value ($000) $151 Shares 28,409 Est. Cost $5.47 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $149 Shares 30,398 Est. Cost $5.95 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $148 Shares 16,201 Est. Cost $9.87 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value ($000) $147 Shares 60,412 Est. Cost $2.75 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $145 Shares 20,722 Est. Cost $7.18 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $142 Shares 14,150 Est. Cost $12.17 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $142 Shares 23,589 Est. Cost $6.54 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $141 Shares 15,151 Est. Cost $10.06 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $137 Shares 23,762 Est. Cost $9.59 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $135 Shares 19,349 Est. Cost $6.77 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $133 Shares 12,163 Est. Cost $13.18 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $130 Shares 18,806 Est. Cost $7.71 Unrealized 0.0%
CRCT CRICUT INC 0.1%
Value ($000) $119 Shares 20,842 Est. Cost $5.10 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $118 Shares 10,342 Est. Cost $12.38 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.1%
Value ($000) $118 Shares 18,794 Est. Cost $2.94 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.1%
Value ($000) $118 Shares 21,121 Est. Cost $6.15 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $117 Shares 19,151 Est. Cost $6.25 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $115 Shares 31,784 Est. Cost $3.03 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $114 Shares 28,292 Est. Cost $3.98 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $110 Shares 23,713 Est. Cost $5.68 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $109 Shares 10,831 Est. Cost $9.56 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $108 Shares 11,096 Est. Cost $10.69 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $106 Shares 16,775 Est. Cost $6.97 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 12,003 Est. Cost $5.91 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $103 Shares 12,543 Est. Cost $8.06 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $102 Shares 11,719 Est. Cost $3.93 Unrealized +98.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $101 Shares 10,728 Est. Cost $10.07 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 13,165 Est. Cost $7.59 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $98 Shares 12,170 Est. Cost $8.68 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 10,764 Est. Cost $8.16 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $96 Shares 10,557 Est. Cost $9.47 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $95 Shares 14,850 Est. Cost $6.71 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $94 Shares 12,864 Est. Cost $7.23 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 65,386 Est. Cost $1.43 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $89 Shares 27,410 Est. Cost $3.60 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $88 Shares 13,133 Est. Cost $6.58 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 15,456 Est. Cost $6.77 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $84 Shares 19,561 Est. Cost $3.91 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $80 Shares 15,781 Est. Cost $5.52 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $79 Shares 25,241 Est. Cost $2.60 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $76 Shares 13,095 Est. Cost $6.26 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $75 Shares 16,210 Est. Cost $5.50 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $74 Shares 10,238 Est. Cost $6.74 Unrealized +10.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $72 Shares 36,590 Est. Cost $2.12 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $72 Shares 53,164 Est. Cost $1.50 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $72 Shares 23,484 Est. Cost $2.91 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $71 Shares 23,135 Est. Cost $3.04 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $65 Shares 17,139 Est. Cost $4.39 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $64 Shares 11,228 Est. Cost $6.23 Unrealized +3.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 10,646 Est. Cost $5.67 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $57 Shares 15,599 Est. Cost $4.42 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $56 Shares 14,738 Est. Cost $4.52 Unrealized 0.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $55 Shares 20,769 Est. Cost $3.14 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $54 Shares 18,078 Est. Cost $3.94 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $53 Shares 10,394 Est. Cost $4.98 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 17,134 Est. Cost $3.28 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $52 Shares 10,443 Est. Cost $5.24 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $50 Shares 31,347 Est. Cost $1.61 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $50 Shares 18,992 Est. Cost $2.78 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $49 Shares 10,742 Est. Cost $5.24 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $45 Shares 23,315 Est. Cost $2.20 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $44 Shares 17,368 Est. Cost $3.17 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $39 Shares 10,577 Est. Cost $3.72 Unrealized
ANGI INC 0.0%
Value ($000) $33 Shares 20,122 Est. Cost $1.66 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $33 Shares 15,401 Est. Cost $3.26 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $33 Shares 19,335 Est. Cost $1.91 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 10,075 Est. Cost $13.30 Unrealized -38.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $26 Shares 14,679 Est. Cost $2.10 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $23 Shares 26,322 Est. Cost $1.15 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $23 Shares 14,438 Est. Cost $2.88 Unrealized 0.0%