OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (436)

XBI SPDR SER TR 2.6%
Value $5.714M Shares 63,447 Share Price $90.06 Est. Cost/Share $92.11 Unrealized @ Report Date —
CTAS CINTAS CORP 1.5%
Value $3.192M Shares 17,470 Share Price $182.70 * Est. Cost/Share $197.53 Unrealized @ Report Date +5.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.304M Shares 57,606 Share Price $39.99 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 1.0%
Value $2.215M Shares 10,537 Share Price $210.25 * Est. Cost/Share $219.92 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.9%
Value $1.93M Shares 17,691 Share Price $109.11 Est. Cost/Share $109.11 Unrealized @ Report Date —
— PATTERSON COS INC 0.9%
Value $1.924M Shares 62,353 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.9%
Value $1.913M Shares 105,352 Share Price $18.16 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
— PACTIV EVERGREEN INC 0.9%
Value $1.897M Shares 108,598 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.9%
Value $1.896M Shares 37,466 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.9%
Value $1.86M Shares 150,609 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.8%
Value $1.809M Shares 34,099 Share Price $53.06 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.8%
Value $1.783M Shares 43,046 Share Price $41.42 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value $1.782M Shares 47,488 Share Price $37.53 * Est. Cost/Share $39.28 Unrealized @ Report Date +1.8%
PGR PROGRESSIVE CORP 0.8%
Value $1.777M Shares 7,415 Share Price $239.61 * Est. Cost/Share $226.31 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.767M Shares 12,219 Share Price $144.62 * Est. Cost/Share $150.45 Unrealized @ Report Date -0.6%
— AIR TRANSPORT SERVICES GRP I 0.8%
Value $1.758M Shares 79,960 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
USB US BANCORP DEL 0.8%
Value $1.735M Shares 36,270 Share Price $47.83 * Est. Cost/Share $45.52 Unrealized @ Report Date +2.5%
TMUS T-MOBILE US INC 0.7%
Value $1.611M Shares 7,297 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.7%
Value $1.601M Shares 43,022 Share Price $37.22 * Est. Cost/Share $45.07 Unrealized @ Report Date -1.0%
GM GENERAL MTRS CO 0.7%
Value $1.596M Shares 29,953 Share Price $53.27 * Est. Cost/Share $49.12 Unrealized @ Report Date +5.4%
— ZUORA INC 0.7%
Value $1.525M Shares 153,755 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
EOG EOG RES INC 0.7%
Value $1.524M Shares 12,433 Share Price $122.58 Est. Cost/Share $123.33 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $1.486M Shares 24,881 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.7%
Value $1.469M Shares 16,264 Share Price $90.35 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.7%
Value $1.436M Shares 330,086 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.6%
Value $1.369M Shares 31,089 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
PINS PINTEREST INC 0.6%
Value $1.344M Shares 46,347 Share Price $29.00 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.6%
Value $1.342M Shares 19,670 Share Price $68.21 * Est. Cost/Share $74.08 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.6%
Value $1.335M Shares 23,880 Share Price $55.91 * Est. Cost/Share $62.18 Unrealized @ Report Date +0.2%
GE GE AEROSPACE 0.6%
Value $1.302M Shares 7,807 Share Price $166.79 * Est. Cost/Share $177.15 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.6%
Value $1.299M Shares 64,242 Share Price $20.22 * Est. Cost/Share $20.39 Unrealized @ Report Date +9.7%
AMGN AMGEN INC 0.6%
Value $1.248M Shares 4,790 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.6%
Value $1.217M Shares 2,078 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.6%
Value $1.206M Shares 2,880 Share Price $418.67 * Est. Cost/Share $448.71 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.5%
Value $1.19M Shares 5,298 Share Price $224.68 * Est. Cost/Share $231.52 Unrealized @ Report Date +0.7%
DOW DOW INC 0.5%
Value $1.107M Shares 27,573 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.096M Shares 2,256 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.5%
Value $1.089M Shares 12,101 Share Price $90.01 * Est. Cost/Share $86.67 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value $1.085M Shares 158,789 Share Price $6.83 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.5%
Value $1M Shares 2,061 Share Price $485.36 * Est. Cost/Share $522.72 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.4%
Value $978K Shares 13,097 Share Price $74.65 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.4%
Value $974K Shares 5,981 Share Price $162.93 * Est. Cost/Share $176.35 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.4%
Value $970K Shares 11,731 Share Price $82.71 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $956K Shares 8,888 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $929K Shares 24,226 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $925K Shares 6,325 Share Price $146.30 * Est. Cost/Share $153.06 Unrealized @ Report Date 0.0%
HPQ HP INC 0.4%
Value $925K Shares 28,337 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $916K Shares 10,730 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value $913K Shares 33,332 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value $907K Shares 7,874 Share Price $115.24 * Est. Cost/Share $120.47 Unrealized @ Report Date +2.2%
FIGS FIGS INC 0.4%
Value $899K Shares 145,219 Share Price $6.19 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.4%
Value $898K Shares 70,615 Share Price $12.71 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.4%
Value $889K Shares 7,684 Share Price $115.72 * Est. Cost/Share $113.10 Unrealized @ Report Date +4.6%
HCA HCA HEALTHCARE INC 0.4%
Value $879K Shares 2,930 Share Price $300.15 * Est. Cost/Share $346.27 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $876K Shares 11,789 Share Price $74.27 Est. Cost/Share $80.11 Unrealized @ Report Date -5.5%
CAVA CAVA GROUP INC 0.4%
Value $874K Shares 7,747 Share Price $112.80 * Est. Cost/Share $123.09 Unrealized @ Report Date +8.3%
— SECUREWORKS CORP 0.4%
Value $862K Shares 101,893 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.4%
Value $858K Shares 11,092 Share Price $77.31 Est. Cost/Share $76.22 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $850K Shares 1,629 Share Price $521.96 Est. Cost/Share $480.66 Unrealized @ Report Date +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $841K Shares 14,667 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.4%
Value $841K Shares 6,677 Share Price $125.95 * Est. Cost/Share $148.49 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.4%
Value $840K Shares 2,987 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $836K Shares 1,845 Share Price $453.28 Est. Cost/Share $444.25 Unrealized @ Report Date +3.9%
CAT CATERPILLAR INC 0.4%
Value $826K Shares 2,277 Share Price $362.76 * Est. Cost/Share $381.74 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $812K Shares 13,469 Share Price $60.32 * Est. Cost/Share $71.41 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.4%
Value $809K Shares 6,934 Share Price $116.71 * Est. Cost/Share $144.05 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP 0.4%
Value $808K Shares 17,999 Share Price $44.89 * Est. Cost/Share $54.39 Unrealized @ Report Date -1.4%
MOS MOSAIC CO NEW 0.4%
Value $800K Shares 32,527 Share Price $24.58 * Est. Cost/Share $25.95 Unrealized @ Report Date -2.9%
DHI D R HORTON INC 0.4%
Value $776K Shares 5,549 Share Price $139.82 * Est. Cost/Share $155.76 Unrealized @ Report Date +5.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value $773K Shares 9,151 Share Price $84.49 * Est. Cost/Share $90.52 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $768K Shares 3,615 Share Price $212.41 * Est. Cost/Share $217.38 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP 0.3%
Value $762K Shares 17,330 Share Price $43.95 * Est. Cost/Share $39.43 Unrealized @ Report Date +8.6%
TDW TIDEWATER INC NEW 0.3%
Value $762K Shares 13,920 Share Price $54.71 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.3%
Value $761K Shares 24,768 Share Price $30.71 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $757K Shares 4,292 Share Price $176.40 * Est. Cost/Share $202.10 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.3%
Value $756K Shares 3,064 Share Price $246.80 * Est. Cost/Share $261.54 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $752K Shares 2,651 Share Price $283.85 Est. Cost/Share $283.64 Unrealized @ Report Date +1.6%
TFC TRUIST FINL CORP 0.3%
Value $751K Shares 17,322 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value $742K Shares 8,611 Share Price $86.16 * Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.3%
Value $730K Shares 16,687 Share Price $43.74 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.3%
Value $729K Shares 27,480 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.3%
Value $725K Shares 2,625 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.3%
Value $700K Shares 16,022 Share Price $43.69 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
— MANITEX INTL INC 0.3%
Value $700K Shares 120,653 Share Price $5.80 Est. Cost/Share $5.63 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $699K Shares 16,536 Share Price $42.28 Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.3%
Value $698K Shares 3,710 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $695K Shares 7,836 Share Price $88.68 * Est. Cost/Share $93.26 Unrealized @ Report Date -7.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $694K Shares 3,142 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.3%
Value $683K Shares 8,302 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.3%
Value $678K Shares 8,713 Share Price $77.76 * Est. Cost/Share $88.60 Unrealized @ Report Date -4.7%
BF/B BROWN FORMAN CORP 0.3%
Value $675K Shares 17,772 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
— PROFIRE ENERGY INC 0.3%
Value $671K Shares 264,357 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $667K Shares 4,893 Share Price $136.37 * Est. Cost/Share $159.73 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $659K Shares 5,458 Share Price $120.79 * Est. Cost/Share $143.89 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $655K Shares 2,792 Share Price $234.70 * Est. Cost/Share $239.64 Unrealized @ Report Date +3.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $655K Shares 1,776 Share Price $368.90 * Est. Cost/Share $505.81 Unrealized @ Report Date -19.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $655K Shares 2,486 Share Price $263.49 * Est. Cost/Share $283.28 Unrealized @ Report Date -0.5%
— HASHICORP INC 0.3%
Value $649K Shares 18,974 Share Price $34.21 Est. Cost/Share $33.06 Unrealized @ Report Date —
NCNO NCINO INC 0.3%
Value $646K Shares 19,252 Share Price $33.58 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.3%
Value $646K Shares 3,446 Share Price $187.60 * Est. Cost/Share $188.50 Unrealized @ Report Date +2.4%
— BALLYS CORPORATION 0.3%
Value $643K Shares 35,929 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— KELLANOVA 0.3%
Value $640K Shares 7,900 Share Price $80.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +14.3%
— BARNES GROUP INC 0.3%
Value $639K Shares 13,528 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value $639K Shares 28,007 Share Price $22.80 * Est. Cost/Share $28.70 Unrealized @ Report Date -11.1%
— ALLETE INC 0.3%
Value $638K Shares 9,853 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.3%
Value $638K Shares 10,019 Share Price $63.66 Est. Cost/Share $59.76 Unrealized @ Report Date +7.5%
— SMARTSHEET INC 0.3%
Value $637K Shares 11,370 Share Price $56.03 Est. Cost/Share $47.74 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $637K Shares 8,601 Share Price $74.01 Est. Cost/Share $64.56 Unrealized @ Report Date +14.3%
ANDE ANDERSONS INC 0.3%
Value $636K Shares 15,692 Share Price $40.52 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.3%
Value $635K Shares 36,567 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $632K Shares 3,277 Share Price $192.85 Est. Cost/Share $189.31 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.3%
Value $631K Shares 1,959 Share Price $322.05 Est. Cost/Share $321.59 Unrealized @ Report Date —
— VOXX INTL CORP 0.3%
Value $631K Shares 85,460 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.3%
Value $630K Shares 13,736 Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.3%
Value $625K Shares 9,026 Share Price $69.21 * Est. Cost/Share $95.63 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.3%
Value $624K Shares 6,899 Share Price $90.46 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $613K Shares 35,462 Share Price $17.30 Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
INTU INTUIT 0.3%
Value $610K Shares 970 Share Price $628.50 Est. Cost/Share $627.83 Unrealized @ Report Date +1.1%
BTU PEABODY ENERGY CORP 0.3%
Value $602K Shares 28,766 Share Price $20.94 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value $602K Shares 16,753 Share Price $35.94 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.3%
Value $601K Shares 8,133 Share Price $73.92 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.3%
Value $597K Shares 9,592 Share Price $62.26 Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $596K Shares 2,137 Share Price $278.94 * Est. Cost/Share $271.56 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.3%
Value $594K Shares 7,442 Share Price $79.88 * Est. Cost/Share $82.07 Unrealized @ Report Date +2.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value $588K Shares 9,333 Share Price $63.05 * Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.3%
Value $585K Shares 10,870 Share Price $53.86 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.3%
Value $583K Shares 6,390 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $582K Shares 5,254 Share Price $110.77 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $576K Shares 9,545 Share Price $60.30 Est. Cost/Share $61.57 Unrealized @ Report Date -2.1%
VSTS VESTIS CORPORATION 0.3%
Value $571K Shares 37,446 Share Price $15.24 Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.3%
Value $568K Shares 19,493 Share Price $29.16 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.3%
Value $568K Shares 84,893 Share Price $6.69 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.3%
Value $566K Shares 17,764 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.2%
Value $543K Shares 3,287 Share Price $165.16 * Est. Cost/Share $156.00 Unrealized @ Report Date 0.0%
NOV NOV INC 0.2%
Value $541K Shares 37,079 Share Price $14.60 * Est. Cost/Share $16.35 Unrealized @ Report Date -4.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $530K Shares 15,284 Share Price $34.65 * Est. Cost/Share $38.65 Unrealized @ Report Date -2.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $528K Shares 4,900 Share Price $107.74 Est. Cost/Share $105.91 Unrealized @ Report Date +2.7%
EBAY EBAY INC. 0.2%
Value $528K Shares 8,518 Share Price $61.95 Est. Cost/Share $59.65 Unrealized @ Report Date +4.6%
HAL HALLIBURTON CO 0.2%
Value $525K Shares 19,293 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $518K Shares 8,564 Share Price $60.50 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.2%
Value $518K Shares 8,412 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $517K Shares 3,617 Share Price $142.93 * Est. Cost/Share $176.96 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $517K Shares 4,894 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $516K Shares 28,687 Share Price $17.99 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.2%
Value $514K Shares 13,265 Share Price $38.76 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.2%
Value $514K Shares 8,386 Share Price $61.31 Est. Cost/Share $48.75 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.2%
Value $514K Shares 99,534 Share Price $5.16 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $514K Shares 2,132 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.2%
Value $510K Shares 15,237 Share Price $33.49 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.3%
— PREMIER FINANCIAL CORP 0.2%
Value $508K Shares 19,877 Share Price $25.57 Est. Cost/Share $24.34 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $505K Shares 5,374 Share Price $94.04 Est. Cost/Share $93.36 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.2%
Value $503K Shares 27,696 Share Price $18.16 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.2%
Value $503K Shares 14,343 Share Price $35.05 * Est. Cost/Share $43.81 Unrealized @ Report Date -11.8%
WFC WELLS FARGO CO NEW 0.2%
Value $501K Shares 7,131 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $500K Shares 4,525 Share Price $110.45 * Est. Cost/Share $69.58 Unrealized @ Report Date +32.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $497K Shares 2,629 Share Price $188.97 * Est. Cost/Share $210.12 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.2%
Value $493K Shares 41,753 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.2%
Value $490K Shares 14,005 Share Price $35.00 Est. Cost/Share $33.24 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $485K Shares 3,855 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $483K Shares 24,091 Share Price $20.05 * Est. Cost/Share $26.23 Unrealized @ Report Date -14.1%
— ENLINK MIDSTREAM LLC 0.2%
Value $482K Shares 34,030 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $477K Shares 2,079 Share Price $229.55 * Est. Cost/Share $257.42 Unrealized @ Report Date -5.2%
— ARCH RESOURCES INC 0.2%
Value $477K Shares 3,375 Share Price $141.22 Est. Cost/Share $139.21 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.2%
Value $475K Shares 17,891 Share Price $26.55 * Est. Cost/Share $42.05 Unrealized @ Report Date -27.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $474K Shares 29,132 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.2%
Value $473K Shares 4,472 Share Price $105.80 * Est. Cost/Share $120.50 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.2%
Value $473K Shares 17,399 Share Price $27.19 Est. Cost/Share $29.99 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.2%
Value $471K Shares 9,862 Share Price $47.78 * Est. Cost/Share $56.66 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $466K Shares 2,242 Share Price $207.85 * Est. Cost/Share $222.56 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.2%
Value $463K Shares 4,256 Share Price $108.90 * Est. Cost/Share $128.60 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.2%
Value $463K Shares 13,730 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.2%
Value $457K Shares 13,526 Share Price $33.76 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $452K Shares 6,263 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $451K Shares 5,860 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.2%
Value $449K Shares 11,364 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $449K Shares 3,728 Share Price $120.35 Est. Cost/Share $86.21 Unrealized @ Report Date +39.9%
BBY BEST BUY INC 0.2%
Value $449K Shares 5,228 Share Price $85.80 Est. Cost/Share $85.83 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $448K Shares 2,132 Share Price $210.28 * Est. Cost/Share $234.55 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $440K Shares 55,526 Share Price $7.92 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $440K Shares 31,545 Share Price $13.94 * Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.2%
Value $439K Shares 2,580 Share Price $170.32 * Est. Cost/Share $186.85 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $439K Shares 8,697 Share Price $50.52 * Est. Cost/Share $56.55 Unrealized @ Report Date -8.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $436K Shares 6,695 Share Price $65.18 * Est. Cost/Share $69.37 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.2%
Value $435K Shares 6,663 Share Price $65.33 * Est. Cost/Share $53.51 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $434K Shares 3,893 Share Price $111.39 * Est. Cost/Share $121.12 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value $432K Shares 7,487 Share Price $57.72 * Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.2%
Value $431K Shares 28,453 Share Price $15.15 Est. Cost/Share $16.02 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $429K Shares 15,787 Share Price $27.16 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value $426K Shares 9,376 Share Price $45.39 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $422K Shares 15,457 Share Price $27.31 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $420K Shares 20,690 Share Price $20.29 * Est. Cost/Share $20.97 Unrealized @ Report Date -6.6%
OGN ORGANON & CO 0.2%
Value $419K Shares 28,111 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.2%
Value $418K Shares 5,657 Share Price $73.91 * Est. Cost/Share $81.97 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $417K Shares 803 Share Price $519.85 * Est. Cost/Share $544.39 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.2%
Value $417K Shares 4,382 Share Price $95.07 * Est. Cost/Share $106.54 Unrealized @ Report Date -3.9%
— INTERPUBLIC GROUP COS INC 0.2%
Value $412K Shares 14,721 Share Price $28.02 Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.2%
Value $411K Shares 12,148 Share Price $33.80 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.2%
Value $411K Shares 36,886 Share Price $11.13 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $410K Shares 1,416 Share Price $289.89 Est. Cost/Share $290.22 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.2%
Value $406K Shares 9,377 Share Price $43.30 Est. Cost/Share $39.99 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.2%
Value $403K Shares 10,803 Share Price $37.26 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $400K Shares 2,442 Share Price $163.83 * Est. Cost/Share $179.83 Unrealized @ Report Date -5.0%
— BERRY CORP 0.2%
Value $392K Shares 94,992 Share Price $4.13 Est. Cost/Share $5.24 Unrealized @ Report Date —
ZS ZSCALER INC 0.2%
Value $384K Shares 2,130 Share Price $180.41 * Est. Cost/Share $193.56 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.2%
Value $383K Shares 6,511 Share Price $58.90 * Est. Cost/Share $68.17 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $382K Shares 3,033 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value $381K Shares 31,459 Share Price $12.10 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.2%
Value $380K Shares 86,999 Share Price $4.37 * Est. Cost/Share $5.33 Unrealized @ Report Date -7.6%
TPH TRI POINTE HOMES INC 0.2%
Value $379K Shares 10,452 Share Price $36.26 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.2%
Value $377K Shares 151,842 Share Price $2.48 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value $374K Shares 7,518 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $373K Shares 3,941 Share Price $94.70 Est. Cost/Share $105.32 Unrealized @ Report Date -8.9%
AIZ ASSURANT INC 0.2%
Value $373K Shares 1,749 Share Price $213.22 * Est. Cost/Share $204.34 Unrealized @ Report Date 0.0%
— ADAMS RES & ENERGY INC 0.2%
Value $372K Shares 9,864 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $371K Shares 11,655 Share Price $31.79 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.2%
Value $369K Shares 20,478 Share Price $18.03 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $368K Shares 3,170 Share Price $116.08 * Est. Cost/Share $113.87 Unrealized @ Report Date +4.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $367K Shares 5,640 Share Price $65.00 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $364K Shares 1,626 Share Price $223.71 * Est. Cost/Share $247.76 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.2%
Value $363K Shares 20,246 Share Price $17.93 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.2%
Value $362K Shares 3,451 Share Price $104.96 * Est. Cost/Share $95.67 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $362K Shares 16,944 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.2%
Value $361K Shares 1,304 Share Price $277.19 Est. Cost/Share $279.37 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.2%
Value $361K Shares 3,025 Share Price $119.21 * Est. Cost/Share $149.60 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.2%
Value $352K Shares 28,207 Share Price $12.47 * Est. Cost/Share $16.61 Unrealized @ Report Date -16.1%
BANC BANC OF CALIFORNIA INC 0.2%
Value $351K Shares 22,679 Share Price $15.46 Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $348K Shares 4,027 Share Price $86.31 * Est. Cost/Share $98.15 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.2%
Value $347K Shares 16,787 Share Price $20.66 Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.2%
Value $345K Shares 5,576 Share Price $61.85 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value $340K Shares 2,211 Share Price $153.89 * Est. Cost/Share $195.72 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $340K Shares 759 Share Price $447.38 * Est. Cost/Share $428.22 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.2%
Value $337K Shares 4,684 Share Price $71.91 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $337K Shares 4,194 Share Price $80.29 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $337K Shares 7,737 Share Price $43.50 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $335K Shares 14,264 Share Price $23.52 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $334K Shares 2,339 Share Price $142.97 * Est. Cost/Share $146.82 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.2%
Value $331K Shares 33,408 Share Price $9.90 Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $331K Shares 5,879 Share Price $56.24 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.2%
Value $328K Shares 6,046 Share Price $54.19 Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.2%
Value $327K Shares 2,482 Share Price $131.85 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.1%
Value $325K Shares 1,394 Share Price $232.81 * Est. Cost/Share $282.40 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value $324K Shares 28,413 Share Price $11.41 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $321K Shares 5,597 Share Price $57.32 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $313K Shares 13,924 Share Price $22.50 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $311K Shares 13,028 Share Price $23.90 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.1%
Value $311K Shares 21,014 Share Price $14.78 Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
TNK TEEKAY TANKERS LTD 0.1%
Value $310K Shares 7,798 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $309K Shares 1,374 Share Price $225.13 Est. Cost/Share $224.51 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.1%
Value $308K Shares 52,723 Share Price $5.85 * Est. Cost/Share $6.02 Unrealized @ Report Date +5.2%
ILMN ILLUMINA INC 0.1%
Value $308K Shares 2,303 Share Price $133.63 * Est. Cost/Share $142.41 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $308K Shares 14,056 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $307K Shares 760 Share Price $403.84 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $306K Shares 16,108 Share Price $18.98 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $304K Shares 8,726 Share Price $34.89 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $304K Shares 2,667 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $303K Shares 15,709 Share Price $19.28 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $301K Shares 5,360 Share Price $56.14 Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.1%
Value $300K Shares 43,372 Share Price $6.92 Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $299K Shares 7,428 Share Price $40.24 * Est. Cost/Share $57.02 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.1%
Value $295K Shares 98,359 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $295K Shares 36,244 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.1%
Value $294K Shares 3,595 Share Price $81.86 * Est. Cost/Share $99.30 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.1%
Value $292K Shares 150,751 Share Price $1.94 * Est. Cost/Share $2.08 Unrealized @ Report Date +7.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $292K Shares 3,157 Share Price $92.61 * Est. Cost/Share $98.31 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $292K Shares 7,264 Share Price $40.23 Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $291K Shares 5,274 Share Price $55.13 * Est. Cost/Share $60.20 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $290K Shares 4,215 Share Price $68.83 * Est. Cost/Share $75.89 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $290K Shares 91,921 Share Price $3.15 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $289K Shares 10,560 Share Price $27.40 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.1%
Value $289K Shares 4,182 Share Price $69.07 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $286K Shares 2,449 Share Price $116.92 Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $286K Shares 566 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $285K Shares 500 Share Price $569.91 * Est. Cost/Share $553.37 Unrealized @ Report Date +0.7%
GLW CORNING INC 0.1%
Value $284K Shares 5,968 Share Price $47.52 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.1%
Value $282K Shares 2,945 Share Price $95.88 Est. Cost/Share $95.28 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.1%
Value $274K Shares 8,914 Share Price $30.78 Est. Cost/Share $27.80 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $272K Shares 6,587 Share Price $41.35 Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $271K Shares 2,421 Share Price $111.78 * Est. Cost/Share $131.93 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $269K Shares 3,607 Share Price $74.69 * Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
IAC IAC INC 0.1%
Value $268K Shares 6,215 Share Price $43.14 * Est. Cost/Share $40.06 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $268K Shares 1,295 Share Price $206.96 * Est. Cost/Share $186.70 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $266K Shares 3,903 Share Price $68.26 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.1%
Value $265K Shares 10,142 Share Price $26.08 Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.1%
Value $264K Shares 5,704 Share Price $46.22 * Est. Cost/Share $52.13 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.1%
Value $263K Shares 2,240 Share Price $117.53 * Est. Cost/Share $123.72 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $262K Shares 2,872 Share Price $91.32 * Est. Cost/Share $97.31 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $261K Shares 2,775 Share Price $94.06 Est. Cost/Share $92.92 Unrealized @ Report Date 0.0%
— WILLIAM PENN BANCORPORATION 0.1%
Value $261K Shares 21,713 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $260K Shares 9,055 Share Price $28.73 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.1%
Value $260K Shares 12,681 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.1%
Value $258K Shares 4,485 Share Price $57.62 * Est. Cost/Share $69.58 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $256K Shares 2,461 Share Price $104.02 Est. Cost/Share $92.23 Unrealized @ Report Date +12.6%
KMX CARMAX INC 0.1%
Value $256K Shares 3,129 Share Price $81.76 * Est. Cost/Share $79.07 Unrealized @ Report Date -0.7%
OVV OVINTIV INC 0.1%
Value $256K Shares 6,314 Share Price $40.50 * Est. Cost/Share $47.10 Unrealized @ Report Date -11.6%
IIIV I3 VERTICALS INC 0.1%
Value $256K Shares 11,098 Share Price $23.04 Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $254K Shares 2,745 Share Price $92.35 * Est. Cost/Share $97.38 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $251K Shares 3,883 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $251K Shares 1,270 Share Price $197.37 * Est. Cost/Share $182.74 Unrealized @ Report Date 0.0%
— HESS CORP 0.1%
Value $249K Shares 1,872 Share Price $133.01 Est. Cost/Share $152.64 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $249K Shares 1,729 Share Price $143.90 * Est. Cost/Share $130.90 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.1%
Value $249K Shares 1,482 Share Price $167.75 * Est. Cost/Share $164.28 Unrealized @ Report Date 0.0%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $248K Shares 17,762 Share Price $13.97 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $248K Shares 2,253 Share Price $110.12 Est. Cost/Share $109.96 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.1%
Value $247K Shares 48,703 Share Price $5.08 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $247K Shares 8,161 Share Price $30.26 Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.1%
Value $247K Shares 17,699 Share Price $13.94 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $245K Shares 3,999 Share Price $61.21 * Est. Cost/Share $68.25 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.1%
Value $245K Shares 1,371 Share Price $178.50 Est. Cost/Share $175.16 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $244K Shares 343 Share Price $712.33 * Est. Cost/Share $834.60 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $243K Shares 1,000 Share Price $243.38 * Est. Cost/Share $228.99 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $236K Shares 2,289 Share Price $103.32 Est. Cost/Share $104.85 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $236K Shares 22,576 Share Price $10.45 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $235K Shares 2,753 Share Price $85.41 Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $234K Shares 1,512 Share Price $155.05 * Est. Cost/Share $172.73 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $233K Shares 5,866 Share Price $39.78 Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $233K Shares 12,000 Share Price $19.39 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $233K Shares 523 Share Price $444.68 * Est. Cost/Share $548.46 Unrealized @ Report Date -9.7%
ECL ECOLAB INC 0.1%
Value $232K Shares 989 Share Price $234.32 * Est. Cost/Share $245.53 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value $232K Shares 18,317 Share Price $12.65 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $230K Shares 13,420 Share Price $17.15 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $230K Shares 2,708 Share Price $84.77 Est. Cost/Share $84.97 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.1%
Value $228K Shares 40,324 Share Price $5.66 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $226K Shares 9,677 Share Price $23.38 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.1%
Value $225K Shares 5,305 Share Price $42.32 Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $223K Shares 23,721 Share Price $9.40 * Est. Cost/Share $13.58 Unrealized @ Report Date -11.3%
ES EVERSOURCE ENERGY 0.1%
Value $223K Shares 3,879 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $223K Shares 1,192 Share Price $186.69 * Est. Cost/Share $144.82 Unrealized @ Report Date +12.3%
LPG DORIAN LPG LTD 0.1%
Value $220K Shares 9,047 Share Price $24.37 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $219K Shares 11,925 Share Price $18.35 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $217K Shares 2,570 Share Price $84.55 * Est. Cost/Share $95.44 Unrealized @ Report Date -4.2%
THO THOR INDS INC 0.1%
Value $217K Shares 2,268 Share Price $95.71 * Est. Cost/Share $103.62 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $214K Shares 20,173 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
BLND BLEND LABS INC 0.1%
Value $212K Shares 50,360 Share Price $4.21 * Est. Cost/Share $3.94 Unrealized @ Report Date +9.3%
— JAMF HLDG CORP 0.1%
Value $210K Shares 14,933 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $209K Shares 1,233 Share Price $169.35 * Est. Cost/Share $186.05 Unrealized @ Report Date -7.1%
TALO TALOS ENERGY INC 0.1%
Value $207K Shares 21,333 Share Price $9.71 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $206K Shares 1,875 Share Price $109.73 * Est. Cost/Share $99.53 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.1%
Value $205K Shares 4,219 Share Price $48.61 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.1%
Value $205K Shares 15,641 Share Price $13.11 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.1%
Value $203K Shares 53,812 Share Price $3.78 * Est. Cost/Share $2.56 Unrealized @ Report Date +3.7%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $203K Shares 33,735 Share Price $6.01 Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $201K Shares 70,655 Share Price $2.85 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value $201K Shares 20,650 Share Price $9.75 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $201K Shares 36,020 Share Price $5.58 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.1%
Value $200K Shares 2,844 Share Price $70.46 Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $200K Shares 3,778 Share Price $53.04 Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $200K Shares 30,361 Share Price $6.60 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $200K Shares 24,163 Share Price $8.26 * Est. Cost/Share $9.21 Unrealized @ Report Date -12.9%
MAT MATTEL INC 0.1%
Value $199K Shares 11,209 Share Price $17.73 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value $190K Shares 24,720 Share Price $7.67 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.1%
Value $181K Shares 42,173 Share Price $4.29 * Est. Cost/Share $4.74 Unrealized @ Report Date +0.6%
MERC MERCER INTL INC 0.1%
Value $180K Shares 27,622 Share Price $6.50 * Est. Cost/Share $7.78 Unrealized @ Report Date -19.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $178K Shares 11,676 Share Price $15.28 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.1%
Value $174K Shares 43,559 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $174K Shares 11,789 Share Price $14.77 Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.1%
Value $174K Shares 21,450 Share Price $8.10 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.1%
Value $168K Shares 11,932 Share Price $14.06 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $165K Shares 17,139 Share Price $9.60 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value $163K Shares 35,224 Share Price $4.63 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.1%
Value $163K Shares 10,704 Share Price $15.21 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.1%
Value $162K Shares 13,917 Share Price $11.66 Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.1%
Value $162K Shares 90,336 Share Price $1.79 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $160K Shares 46,881 Share Price $3.42 * Est. Cost/Share $4.07 Unrealized @ Report Date -6.6%
BTMD BIOTE CORP 0.1%
Value $158K Shares 25,536 Share Price $6.18 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $157K Shares 16,910 Share Price $9.27 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.1%
Value $154K Shares 31,411 Share Price $4.90 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.1%
Value $151K Shares 28,409 Share Price $5.31 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.1%
Value $149K Shares 30,398 Share Price $4.91 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.1%
Value $148K Shares 16,201 Share Price $9.13 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value $147K Shares 60,412 Share Price $2.44 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.1%
Value $145K Shares 20,722 Share Price $6.99 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $142K Shares 14,150 Share Price $10.07 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $142K Shares 23,589 Share Price $6.00 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $141K Shares 15,151 Share Price $9.32 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $137K Shares 23,762 Share Price $5.75 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value $135K Shares 19,349 Share Price $6.97 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value $133K Shares 12,163 Share Price $10.90 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.1%
Value $130K Shares 18,806 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.1%
Value $119K Shares 20,842 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.1%
Value $118K Shares 10,342 Share Price $11.42 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HLDGS INC 0.1%
Value $118K Shares 18,794 Share Price $6.26 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
ABEO ABEONA THERAPEUTICS INC 0.1%
Value $118K Shares 21,121 Share Price $5.57 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $117K Shares 19,151 Share Price $6.12 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.1%
Value $115K Shares 31,784 Share Price $3.62 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.1%
Value $114K Shares 28,292 Share Price $4.04 Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.1%
Value $110K Shares 23,713 Share Price $4.64 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $109K Shares 10,831 Share Price $10.04 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $108K Shares 11,096 Share Price $9.74 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $106K Shares 16,775 Share Price $6.33 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $104K Shares 12,003 Share Price $8.68 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $103K Shares 12,543 Share Price $8.23 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $102K Shares 11,719 Share Price $8.70 * Est. Cost/Share $3.93 Unrealized @ Report Date +98.3%
HTBK HERITAGE COMM CORP 0.0%
Value $101K Shares 10,728 Share Price $9.38 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $99,001 Shares 13,165 Share Price $7.52 Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $97,603 Shares 12,170 Share Price $8.02 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $96,661 Shares 10,764 Share Price $8.98 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $95,541 Shares 10,557 Share Price $9.05 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $95,486 Shares 14,850 Share Price $6.43 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $94,293 Shares 12,864 Share Price $7.33 Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $93,502 Shares 65,386 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $89,083 Shares 27,410 Share Price $3.25 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $87,597 Shares 13,133 Share Price $6.67 Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $85,626 Shares 15,456 Share Price $5.54 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $84,308 Shares 19,561 Share Price $4.31 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $80,010 Shares 15,781 Share Price $5.07 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $78,752 Shares 25,241 Share Price $3.12 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $76,344 Shares 13,095 Share Price $5.83 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $75,377 Shares 16,210 Share Price $4.65 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $74,123 Shares 10,238 Share Price $7.24 * Est. Cost/Share $6.74 Unrealized @ Report Date +10.2%
IHRT IHEARTMEDIA INC 0.0%
Value $72,448 Shares 36,590 Share Price $1.98 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $72,303 Shares 53,164 Share Price $1.36 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $71,626 Shares 23,484 Share Price $3.05 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $71,487 Shares 23,135 Share Price $3.09 Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $64,957 Shares 17,139 Share Price $3.79 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $64,224 Shares 11,228 Share Price $5.72 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $60,363 Shares 10,646 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $57,092 Shares 15,599 Share Price $3.66 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $56,152 Shares 14,738 Share Price $3.81 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
BZFD BUZZFEED INC 0.0%
Value $55,453 Shares 20,769 Share Price $2.67 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $54,234 Shares 18,078 Share Price $3.00 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $52,594 Shares 10,394 Share Price $5.06 Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $51,916 Shares 17,134 Share Price $3.03 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $51,693 Shares 10,443 Share Price $4.95 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— ORGANIGRAM HLDGS INC 0.0%
Value $50,469 Shares 31,347 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $49,569 Shares 18,992 Share Price $2.61 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $49,413 Shares 10,742 Share Price $4.60 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $45,231 Shares 23,315 Share Price $1.94 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $43,594 Shares 17,368 Share Price $2.51 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $39,346 Shares 10,577 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $33,403 Shares 20,122 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $33,266 Shares 15,401 Share Price $2.16 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $32,676 Shares 19,335 Share Price $1.69 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $32,139 Shares 10,075 Share Price $3.19 * Est. Cost/Share $13.30 Unrealized @ Report Date -38.6%
DNN DENISON MINES CORP 0.0%
Value $26,422 Shares 14,679 Share Price $1.80 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $23,190 Shares 26,322 Share Price $0.88 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $22,523 Shares 14,438 Share Price $1.56 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%