OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $216M

Holdings (466)

XBI SPDR SER TR 3.0%
Value $6.498M Shares 80,123 Share Price $81.10 Est. Cost/Share $89.82 Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $2.639M Shares 4,579 Share Price $576.36 * Est. Cost/Share $616.70 Unrealized @ Report Date +4.3%
NEM NEWMONT CORP 1.2%
Value $2.555M Shares 52,920 Share Price $48.28 * Est. Cost/Share $44.73 Unrealized @ Report Date -3.3%
— NEVRO CORP 1.1%
Value $2.334M Shares 399,739 Share Price $5.84 Est. Cost/Share $5.78 Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $2.237M Shares 16,001 Share Price $139.81 * Est. Cost/Share $161.57 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.9%
Value $2.002M Shares 12,946 Share Price $154.64 * Est. Cost/Share $180.70 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value $1.984M Shares 28,261 Share Price $70.21 * Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%
— BLACKROCK HEALTH SCIENCES TE 0.9%
Value $1.981M Shares 132,977 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ALTUS POWER INC 0.9%
Value $1.935M Shares 390,952 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.9%
Value $1.923M Shares 75,887 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
— SOLARWINDS CORP 0.9%
Value $1.917M Shares 104,029 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value $1.903M Shares 24,519 Share Price $77.63 * Est. Cost/Share $65.29 Unrealized @ Report Date +1.8%
TECK TECK RESOURCES LTD 0.9%
Value $1.863M Shares 51,147 Share Price $36.43 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
— GLOBAL BLUE GROUP HOLDING AG 0.9%
Value $1.842M Shares 250,223 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.8%
Value $1.762M Shares 74,202 Share Price $23.75 Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
— 2SEVENTY BIO INC 0.8%
Value $1.743M Shares 352,739 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.8%
Value $1.734M Shares 8,648 Share Price $200.47 * Est. Cost/Share $191.58 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC 0.8%
Value $1.701M Shares 8,942 Share Price $190.26 * Est. Cost/Share $217.00 Unrealized @ Report Date 0.0%
AON AON PLC 0.7%
Value $1.618M Shares 4,055 Share Price $399.09 * Est. Cost/Share $381.59 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.7%
Value $1.616M Shares 18,403 Share Price $87.79 * Est. Cost/Share $86.63 Unrealized @ Report Date +7.3%
EQT EQT CORP 0.7%
Value $1.594M Shares 29,825 Share Price $53.43 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.7%
Value $1.587M Shares 9,478 Share Price $167.43 * Est. Cost/Share $209.82 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $1.552M Shares 3,202 Share Price $484.82 * Est. Cost/Share $466.00 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.7%
Value $1.533M Shares 10,223 Share Price $149.94 * Est. Cost/Share $143.48 Unrealized @ Report Date 0.0%
— RADIUS RECYCLING INC 0.7%
Value $1.484M Shares 51,385 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.387M Shares 7,892 Share Price $175.77 * Est. Cost/Share $185.81 Unrealized @ Report Date -1.3%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $1.373M Shares 22,294 Share Price $61.57 * Est. Cost/Share $91.19 Unrealized @ Report Date +6.0%
— ACCOLADE INC 0.6%
Value $1.338M Shares 191,696 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $1.332M Shares 52,570 Share Price $25.34 * Est. Cost/Share $24.92 Unrealized @ Report Date -0.9%
CSX CSX CORP 0.6%
Value $1.331M Shares 45,222 Share Price $29.43 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $1.311M Shares 22,401 Share Price $58.52 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.6%
Value $1.296M Shares 32,051 Share Price $40.44 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.6%
Value $1.277M Shares 33,060 Share Price $38.63 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.5%
Value $1.153M Shares 61,949 Share Price $18.62 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value $1.128M Shares 12,975 Share Price $86.94 * Est. Cost/Share $76.16 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.5%
Value $1.095M Shares 10,495 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.5%
Value $1.085M Shares 9,761 Share Price $111.19 * Est. Cost/Share $104.07 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.037M Shares 2,093 Share Price $495.27 * Est. Cost/Share $496.70 Unrealized @ Report Date +11.3%
TMUS T-MOBILE US INC 0.5%
Value $979K Shares 3,671 Share Price $266.71 * Est. Cost/Share $223.42 Unrealized @ Report Date +8.8%
PR PERMIAN RESOURCES CORP 0.5%
Value $979K Shares 70,691 Share Price $13.85 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.4%
Value $969K Shares 56,408 Share Price $17.18 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.4%
Value $962K Shares 113,060 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
SRE SEMPRA 0.4%
Value $961K Shares 13,472 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.4%
Value $961K Shares 17,137 Share Price $56.07 * Est. Cost/Share $53.56 Unrealized @ Report Date -1.6%
RRC RANGE RES CORP 0.4%
Value $960K Shares 24,039 Share Price $39.93 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.4%
Value $959K Shares 16,700 Share Price $57.41 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.4%
Value $950K Shares 10,820 Share Price $87.84 * Est. Cost/Share $109.93 Unrealized @ Report Date -1.5%
TTD THE TRADE DESK INC 0.4%
Value $950K Shares 17,359 Share Price $54.72 * Est. Cost/Share $94.76 Unrealized @ Report Date -4.5%
DECK DECKERS OUTDOOR CORP 0.4%
Value $950K Shares 8,493 Share Price $111.81 * Est. Cost/Share $161.52 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.4%
Value $948K Shares 8,671 Share Price $109.35 * Est. Cost/Share $112.61 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value $944K Shares 10,357 Share Price $91.15 * Est. Cost/Share $116.58 Unrealized @ Report Date -10.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value $923K Shares 17,430 Share Price $52.94 * Est. Cost/Share $60.63 Unrealized @ Report Date +0.5%
ANET ARISTA NETWORKS INC 0.4%
Value $866K Shares 11,183 Share Price $77.48 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.4%
Value $855K Shares 5,343 Share Price $160.02 * Est. Cost/Share $166.20 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value $844K Shares 5,864 Share Price $143.98 * Est. Cost/Share $160.17 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.4%
Value $824K Shares 30,931 Share Price $26.64 Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.4%
Value $819K Shares 16,027 Share Price $51.09 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $809K Shares 7,216 Share Price $112.05 * Est. Cost/Share $100.53 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.4%
Value $789K Shares 21,863 Share Price $36.08 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.4%
Value $789K Shares 5,497 Share Price $143.45 * Est. Cost/Share $134.50 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.4%
Value $785K Shares 19,409 Share Price $40.43 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value $782K Shares 8,516 Share Price $91.87 * Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.4%
Value $767K Shares 4,691 Share Price $163.51 * Est. Cost/Share $145.44 Unrealized @ Report Date +0.9%
C CITIGROUP INC 0.4%
Value $764K Shares 10,764 Share Price $70.99 * Est. Cost/Share $74.53 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.3%
Value $740K Shares 10,335 Share Price $71.62 * Est. Cost/Share $63.22 Unrealized @ Report Date +2.8%
SYY SYSCO CORP 0.3%
Value $732K Shares 9,756 Share Price $75.04 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $704K Shares 10,810 Share Price $65.08 * Est. Cost/Share $55.87 Unrealized @ Report Date +0.3%
APP APPLOVIN CORP 0.3%
Value $684K Shares 2,580 Share Price $264.97 * Est. Cost/Share $344.61 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.3%
Value $682K Shares 8,722 Share Price $78.15 * Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
— VACASA INC 0.3%
Value $679K Shares 126,287 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
SLM SLM CORP 0.3%
Value $677K Shares 23,054 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $668K Shares 3,912 Share Price $170.64 * Est. Cost/Share $184.92 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.3%
Value $663K Shares 5,361 Share Price $123.70 Est. Cost/Share $123.70 Unrealized @ Report Date —
AROC ARCHROCK INC 0.3%
Value $663K Shares 25,255 Share Price $26.24 Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.3%
Value $661K Shares 21,733 Share Price $30.43 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.6%
HOOD ROBINHOOD MKTS INC 0.3%
Value $658K Shares 15,817 Share Price $41.62 * Est. Cost/Share $37.13 Unrealized @ Report Date +28.1%
BBDC BARINGS BDC INC 0.3%
Value $655K Shares 68,665 Share Price $9.54 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
— KELLANOVA 0.3%
Value $652K Shares 7,900 Share Price $82.49 * Est. Cost/Share $68.41 Unrealized @ Report Date +17.0%
— ENSTAR GROUP LIMITED 0.3%
Value $651K Shares 1,959 Share Price $332.38 Est. Cost/Share $321.59 Unrealized @ Report Date —
— ALLETE INC 0.3%
Value $647K Shares 9,853 Share Price $65.70 Est. Cost/Share $64.80 Unrealized @ Report Date —
— NORDSTROM INC 0.3%
Value $646K Shares 26,422 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.3%
Value $644K Shares 35,748 Share Price $18.01 Est. Cost/Share $17.47 Unrealized @ Report Date —
— PLAYAGS INC 0.3%
Value $643K Shares 53,130 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.3%
Value $643K Shares 28,640 Share Price $22.44 Est. Cost/Share $21.98 Unrealized @ Report Date —
— PATTERSON COS INC 0.3%
Value $642K Shares 20,537 Share Price $31.24 Est. Cost/Share $30.86 Unrealized @ Report Date —
— EVERI HLDGS INC 0.3%
Value $641K Shares 46,919 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— VOXX INTL CORP 0.3%
Value $641K Shares 85,460 Share Price $7.50 Est. Cost/Share $7.38 Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.3%
Value $641K Shares 44,936 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.3%
Value $639K Shares 4,845 Share Price $131.92 Est. Cost/Share $131.92 Unrealized @ Report Date —
— PAYCOR HCM INC 0.3%
Value $639K Shares 28,474 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.3%
Value $639K Shares 47,905 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $629K Shares 7,237 Share Price $86.89 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.3%
Value $624K Shares 33,217 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.3%
Value $611K Shares 18,412 Share Price $33.17 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.3%
Value $610K Shares 70,080 Share Price $8.71 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $591K Shares 7,051 Share Price $83.87 Est. Cost/Share $82.56 Unrealized @ Report Date 0.0%
— INTEVAC INC 0.3%
Value $590K Shares 147,799 Share Price $3.99 Est. Cost/Share $4.00 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.3%
Value $588K Shares 88,255 Share Price $6.66 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.3%
Value $584K Shares 2,176 Share Price $268.36 * Est. Cost/Share $309.01 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value $577K Shares 10,584 Share Price $54.51 * Est. Cost/Share $48.84 Unrealized @ Report Date +2.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $576K Shares 3,380 Share Price $170.42 * Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $572K Shares 8,962 Share Price $63.82 * Est. Cost/Share $105.27 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value $571K Shares 8,339 Share Price $68.49 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $570K Shares 6,754 Share Price $84.40 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.3%
Value $569K Shares 5,999 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
IT GARTNER INC 0.3%
Value $565K Shares 1,347 Share Price $419.74 * Est. Cost/Share $492.81 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.3%
Value $564K Shares 13,697 Share Price $41.15 * Est. Cost/Share $42.32 Unrealized @ Report Date +0.9%
— BRIDGE INVT GROUP HLDGS INC 0.3%
Value $562K Shares 58,693 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $556K Shares 5,059 Share Price $109.99 * Est. Cost/Share $118.46 Unrealized @ Report Date -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $548K Shares 1,102 Share Price $497.60 * Est. Cost/Share $539.78 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $547K Shares 51,857 Share Price $10.55 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.2%
Value $539K Shares 7,727 Share Price $69.81 Est. Cost/Share $67.23 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.2%
Value $536K Shares 28,177 Share Price $19.01 * Est. Cost/Share $19.40 Unrealized @ Report Date -7.5%
HAS HASBRO INC 0.2%
Value $533K Shares 8,667 Share Price $61.49 * Est. Cost/Share $62.18 Unrealized @ Report Date -6.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $528K Shares 7,311 Share Price $72.20 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $520K Shares 19,157 Share Price $27.16 * Est. Cost/Share $28.06 Unrealized @ Report Date -5.5%
— CHAMPIONX CORPORATION 0.2%
Value $518K Shares 17,399 Share Price $29.80 Est. Cost/Share $29.99 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $511K Shares 4,552 Share Price $112.27 * Est. Cost/Share $120.74 Unrealized @ Report Date -10.5%
BROS DUTCH BROS INC 0.2%
Value $509K Shares 8,241 Share Price $61.74 * Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.2%
Value $508K Shares 12,333 Share Price $41.16 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $507K Shares 9,488 Share Price $53.41 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.2%
Value $505K Shares 1,391 Share Price $363.33 * Est. Cost/Share $349.73 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.2%
Value $504K Shares 18,041 Share Price $27.95 Est. Cost/Share $32.33 Unrealized @ Report Date —
CNX CNX RES CORP 0.2%
Value $504K Shares 16,017 Share Price $31.48 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.2%
Value $493K Shares 8,252 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value $492K Shares 41,089 Share Price $11.97 Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.2%
Value $489K Shares 3,819 Share Price $128.17 * Est. Cost/Share $135.27 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.2%
Value $489K Shares 23,333 Share Price $20.95 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.2%
Value $489K Shares 6,094 Share Price $80.20 Est. Cost/Share $78.68 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $486K Shares 2,100 Share Price $231.40 * Est. Cost/Share $225.16 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $481K Shares 12,864 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value $481K Shares 13,749 Share Price $34.95 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
FLOC FLOWCO HLDGS INC 0.2%
Value $480K Shares 18,701 Share Price $25.65 Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.2%
Value $479K Shares 26,425 Share Price $18.13 Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $479K Shares 8,007 Share Price $59.79 * Est. Cost/Share $57.96 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $476K Shares 9,484 Share Price $50.21 * Est. Cost/Share $61.57 Unrealized @ Report Date -11.7%
— FIRST BANCSHARES INC MISS 0.2%
Value $474K Shares 14,005 Share Price $33.81 Est. Cost/Share $33.24 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $473K Shares 1,513 Share Price $312.37 * Est. Cost/Share $290.39 Unrealized @ Report Date +0.9%
FBP FIRST BANCORP P R 0.2%
Value $472K Shares 24,631 Share Price $19.17 Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
INR INFINITY NAT RES INC 0.2%
Value $469K Shares 25,000 Share Price $18.75 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value $468K Shares 2,011 Share Price $232.74 * Est. Cost/Share $240.27 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.2%
Value $465K Shares 2,262 Share Price $205.53 * Est. Cost/Share $197.53 Unrealized @ Report Date +0.1%
TTAM TITAN AMER SA 0.2%
Value $465K Shares 34,375 Share Price $13.52 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.2%
Value $456K Shares 19,002 Share Price $23.99 * Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.2%
Value $455K Shares 2,473 Share Price $184.14 Est. Cost/Share $181.66 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.2%
Value $455K Shares 41,753 Share Price $10.90 Est. Cost/Share $11.80 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.2%
Value $455K Shares 35,066 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
SSRM SSR MINING IN 0.2%
Value $455K Shares 45,333 Share Price $10.03 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.2%
Value $453K Shares 14,855 Share Price $30.50 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.2%
Value $452K Shares 4,642 Share Price $97.37 * Est. Cost/Share $97.27 Unrealized @ Report Date +5.8%
— PENNS WOODS BANCORP INC 0.2%
Value $451K Shares 16,169 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
PVH PVH CORPORATION 0.2%
Value $451K Shares 6,981 Share Price $64.64 * Est. Cost/Share $80.66 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.2%
Value $450K Shares 6,589 Share Price $68.29 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $448K Shares 6,871 Share Price $65.25 * Est. Cost/Share $83.88 Unrealized @ Report Date -7.4%
DOCS DOXIMITY INC 0.2%
Value $448K Shares 7,717 Share Price $58.03 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.2%
Value $448K Shares 36,246 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.2%
Value $447K Shares 13,164 Share Price $33.94 * Est. Cost/Share $42.52 Unrealized @ Report Date -22.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $447K Shares 15,652 Share Price $28.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +7.3%
ADNT ADIENT PLC 0.2%
Value $445K Shares 34,609 Share Price $12.86 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value $443K Shares 13,867 Share Price $31.92 * Est. Cost/Share $39.82 Unrealized @ Report Date -14.3%
— ENTERPRISE BANCORP INC MASS 0.2%
Value $442K Shares 11,364 Share Price $38.93 Est. Cost/Share $39.54 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.2%
Value $441K Shares 7,572 Share Price $58.29 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value $441K Shares 20,306 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $440K Shares 12,449 Share Price $35.36 * Est. Cost/Share $50.47 Unrealized @ Report Date -19.6%
— EVANS BANCORP INC 0.2%
Value $439K Shares 11,264 Share Price $38.97 Est. Cost/Share $39.82 Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $437K Shares 3,658 Share Price $119.46 * Est. Cost/Share $133.97 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $435K Shares 14,728 Share Price $29.55 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.2%
Value $430K Shares 3,008 Share Price $142.82 * Est. Cost/Share $183.78 Unrealized @ Report Date -10.1%
— ESSA BANCORP INC 0.2%
Value $429K Shares 22,758 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $429K Shares 7,077 Share Price $60.55 * Est. Cost/Share $70.63 Unrealized @ Report Date -1.3%
WU WESTERN UN CO 0.2%
Value $425K Shares 40,198 Share Price $10.58 Est. Cost/Share $10.59 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.2%
Value $425K Shares 14,061 Share Price $30.23 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $425K Shares 1,217 Share Price $349.19 Est. Cost/Share $348.12 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $425K Shares 12,312 Share Price $34.49 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.2%
Value $420K Shares 26,603 Share Price $15.79 * Est. Cost/Share $19.95 Unrealized @ Report Date -14.8%
MSFT MICROSOFT CORP 0.2%
Value $420K Shares 1,119 Share Price $375.39 * Est. Cost/Share $405.08 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $418K Shares 1,296 Share Price $322.33 * Est. Cost/Share $402.00 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $415K Shares 12,125 Share Price $34.22 * Est. Cost/Share $31.50 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value $408K Shares 24,448 Share Price $16.70 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.2%
Value $408K Shares 9,665 Share Price $42.22 * Est. Cost/Share $45.52 Unrealized @ Report Date -2.9%
CIVI CIVITAS RESOURCES INC 0.2%
Value $406K Shares 11,644 Share Price $34.89 * Est. Cost/Share $46.35 Unrealized @ Report Date -10.1%
BANC BANC OF CALIFORNIA INC 0.2%
Value $405K Shares 28,534 Share Price $14.19 * Est. Cost/Share $15.19 Unrealized @ Report Date -2.8%
AGX ARGAN INC 0.2%
Value $402K Shares 3,063 Share Price $131.17 * Est. Cost/Share $138.40 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.2%
Value $401K Shares 2,548 Share Price $157.36 * Est. Cost/Share $141.64 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.2%
Value $401K Shares 4,073 Share Price $98.42 * Est. Cost/Share $133.38 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.2%
Value $398K Shares 40,066 Share Price $9.94 * Est. Cost/Share $15.34 Unrealized @ Report Date -19.6%
KMX CARMAX INC 0.2%
Value $397K Shares 5,096 Share Price $77.92 * Est. Cost/Share $79.50 Unrealized @ Report Date +0.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $397K Shares 5,850 Share Price $67.85 * Est. Cost/Share $63.61 Unrealized @ Report Date -6.1%
WLK WESTLAKE CORPORATION 0.2%
Value $395K Shares 3,948 Share Price $100.03 * Est. Cost/Share $108.01 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $394K Shares 2,879 Share Price $136.94 * Est. Cost/Share $156.00 Unrealized @ Report Date -2.7%
BLKB BLACKBAUD INC 0.2%
Value $394K Shares 6,351 Share Price $62.05 * Est. Cost/Share $81.81 Unrealized @ Report Date -13.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $393K Shares 4,195 Share Price $93.70 * Est. Cost/Share $87.83 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.2%
Value $392K Shares 13,825 Share Price $28.36 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.2%
Value $390K Shares 4,204 Share Price $92.82 Est. Cost/Share $92.82 Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $389K Shares 3,315 Share Price $117.44 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $386K Shares 12,913 Share Price $29.92 Est. Cost/Share $31.63 Unrealized @ Report Date -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $386K Shares 24,987 Share Price $15.43 * Est. Cost/Share $20.11 Unrealized @ Report Date -3.5%
SLGN SILGAN HLDGS INC 0.2%
Value $385K Shares 7,541 Share Price $51.12 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.2%
Value $385K Shares 15,161 Share Price $25.37 Est. Cost/Share $28.28 Unrealized @ Report Date -9.5%
MEOH METHANEX CORP 0.2%
Value $382K Shares 10,897 Share Price $35.09 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.2%
Value $381K Shares 4,750 Share Price $80.29 Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $379K Shares 2,386 Share Price $158.86 * Est. Cost/Share $196.30 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.2%
Value $378K Shares 1,488 Share Price $253.87 * Est. Cost/Share $191.70 Unrealized @ Report Date +17.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $377K Shares 5,652 Share Price $66.64 * Est. Cost/Share $69.37 Unrealized @ Report Date -7.0%
NKE NIKE INC 0.2%
Value $374K Shares 5,886 Share Price $63.48 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $371K Shares 5,229 Share Price $70.88 * Est. Cost/Share $75.15 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.2%
Value $369K Shares 6,259 Share Price $58.92 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.2%
Value $369K Shares 463 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.2%
Value $369K Shares 42,123 Share Price $8.75 * Est. Cost/Share $11.19 Unrealized @ Report Date -5.9%
FRSH FRESHWORKS INC 0.2%
Value $366K Shares 25,921 Share Price $14.11 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.2%
Value $365K Shares 59,323 Share Price $6.16 * Est. Cost/Share $10.22 Unrealized @ Report Date +1.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $364K Shares 1,538 Share Price $236.85 Est. Cost/Share $239.64 Unrealized @ Report Date -0.1%
ALB ALBEMARLE CORP 0.2%
Value $356K Shares 4,949 Share Price $72.02 * Est. Cost/Share $79.81 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value $352K Shares 6,582 Share Price $53.55 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $352K Shares 42,336 Share Price $8.31 Est. Cost/Share $9.01 Unrealized @ Report Date -6.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $349K Shares 550 Share Price $634.23 * Est. Cost/Share $778.08 Unrealized @ Report Date -12.0%
DAN DANA INC 0.2%
Value $348K Shares 26,084 Share Price $13.33 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $346K Shares 9,555 Share Price $36.23 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.2%
Value $346K Shares 2,529 Share Price $136.84 * Est. Cost/Share $142.96 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.2%
Value $343K Shares 17,663 Share Price $19.43 * Est. Cost/Share $19.25 Unrealized @ Report Date +3.1%
DLTR DOLLAR TREE INC 0.2%
Value $343K Shares 4,568 Share Price $75.07 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value $341K Shares 10,869 Share Price $31.40 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $339K Shares 1,679 Share Price $201.63 * Est. Cost/Share $248.35 Unrealized @ Report Date +7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $338K Shares 2,909 Share Price $116.36 * Est. Cost/Share $101.73 Unrealized @ Report Date +3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $337K Shares 3,051 Share Price $110.60 * Est. Cost/Share $126.68 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $337K Shares 3,508 Share Price $96.18 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $337K Shares 2,881 Share Price $116.98 * Est. Cost/Share $133.94 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.2%
Value $337K Shares 7,631 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
XPO XPO INC 0.2%
Value $336K Shares 3,119 Share Price $107.58 * Est. Cost/Share $127.10 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value $334K Shares 21,324 Share Price $15.64 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.2%
Value $331K Shares 2,591 Share Price $127.79 * Est. Cost/Share $138.49 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $331K Shares 1,559 Share Price $212.21 * Est. Cost/Share $241.49 Unrealized @ Report Date +9.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $330K Shares 2,078 Share Price $158.73 * Est. Cost/Share $86.21 Unrealized @ Report Date +58.9%
EXAS EXACT SCIENCES CORP 0.2%
Value $329K Shares 7,604 Share Price $43.29 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC 0.2%
Value $328K Shares 15,468 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.2%
Value $326K Shares 3,762 Share Price $86.61 * Est. Cost/Share $96.29 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.2%
Value $325K Shares 4,040 Share Price $80.37 * Est. Cost/Share $76.90 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $321K Shares 2,877 Share Price $111.68 * Est. Cost/Share $108.96 Unrealized @ Report Date 0.0%
DOW DOW INC 0.1%
Value $320K Shares 9,150 Share Price $34.92 * Est. Cost/Share $42.94 Unrealized @ Report Date -16.2%
— TREEHOUSE FOODS INC 0.1%
Value $319K Shares 11,785 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $317K Shares 2,697 Share Price $117.72 * Est. Cost/Share $179.36 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $316K Shares 4,490 Share Price $70.44 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $314K Shares 4,265 Share Price $73.61 * Est. Cost/Share $85.83 Unrealized @ Report Date -8.8%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $313K Shares 64,377 Share Price $4.86 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $313K Shares 23,972 Share Price $13.05 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value $313K Shares 41,416 Share Price $7.55 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $310K Shares 11,356 Share Price $27.32 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.1%
Value $309K Shares 60,060 Share Price $5.15 * Est. Cost/Share $5.21 Unrealized @ Report Date +0.9%
GAP GAP INC 0.1%
Value $308K Shares 14,945 Share Price $20.61 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $307K Shares 49,087 Share Price $6.26 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $305K Shares 8,421 Share Price $36.21 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $305K Shares 99,860 Share Price $3.05 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $304K Shares 321 Share Price $945.78 * Est. Cost/Share $970.56 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.1%
Value $303K Shares 19,858 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $299K Shares 1,872 Share Price $159.73 Est. Cost/Share $152.64 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $297K Shares 15,315 Share Price $19.40 Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.1%
Value $297K Shares 13,918 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.1%
Value $294K Shares 5,864 Share Price $50.20 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $294K Shares 12,139 Share Price $24.24 * Est. Cost/Share $40.23 Unrealized @ Report Date -32.4%
CNNE CANNAE HLDGS INC 0.1%
Value $293K Shares 16,000 Share Price $18.33 Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $292K Shares 3,527 Share Price $82.91 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.1%
Value $287K Shares 3,191 Share Price $89.86 * Est. Cost/Share $82.07 Unrealized @ Report Date +6.5%
— BERRY CORP 0.1%
Value $282K Shares 87,978 Share Price $3.21 Est. Cost/Share $5.24 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $282K Shares 2,810 Share Price $100.40 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.1%
Value $282K Shares 104,334 Share Price $2.70 * Est. Cost/Share $3.74 Unrealized @ Report Date -2.3%
IOT SAMSARA INC 0.1%
Value $282K Shares 7,345 Share Price $38.33 * Est. Cost/Share $49.20 Unrealized @ Report Date -5.3%
SFD SMITHFIELD FOODS INC 0.1%
Value $280K Shares 13,750 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value $280K Shares 20,390 Share Price $13.75 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— WILLIAM PENN BANCORPORATION 0.1%
Value $280K Shares 25,672 Share Price $10.92 Est. Cost/Share $11.83 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $279K Shares 16,495 Share Price $16.91 Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $278K Shares 6,083 Share Price $45.78 * Est. Cost/Share $46.39 Unrealized @ Report Date +4.7%
ZTS ZOETIS INC 0.1%
Value $278K Shares 1,689 Share Price $164.65 Est. Cost/Share $176.35 Unrealized @ Report Date -6.7%
FTDR FRONTDOOR INC 0.1%
Value $278K Shares 7,227 Share Price $38.42 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.1%
Value $277K Shares 39,046 Share Price $7.09 Est. Cost/Share $7.07 Unrealized @ Report Date -1.7%
PGNY PROGYNY INC 0.1%
Value $277K Shares 12,387 Share Price $22.34 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $276K Shares 10,581 Share Price $26.12 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.1%
Value $274K Shares 18,965 Share Price $14.44 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $274K Shares 1,080 Share Price $253.52 Est. Cost/Share $245.87 Unrealized @ Report Date +1.5%
BKH BLACK HILLS CORP 0.1%
Value $273K Shares 4,508 Share Price $60.65 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $271K Shares 1,829 Share Price $147.95 * Est. Cost/Share $162.98 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $270K Shares 1,838 Share Price $146.86 Est. Cost/Share $144.58 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $269K Shares 26,723 Share Price $10.07 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value $269K Shares 14,473 Share Price $18.59 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $269K Shares 3,513 Share Price $76.50 * Est. Cost/Share $76.85 Unrealized @ Report Date +4.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $267K Shares 1,667 Share Price $159.88 Est. Cost/Share $179.83 Unrealized @ Report Date -12.6%
MERC MERCER INTL INC 0.1%
Value $266K Shares 43,310 Share Price $6.15 * Est. Cost/Share $7.32 Unrealized @ Report Date -11.2%
ALIT ALIGHT INC 0.1%
Value $265K Shares 44,761 Share Price $5.93 * Est. Cost/Share $7.00 Unrealized @ Report Date -9.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value $260K Shares 36,991 Share Price $7.04 * Est. Cost/Share $9.97 Unrealized @ Report Date -13.7%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $259K Shares 68,974 Share Price $3.76 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $259K Shares 29,194 Share Price $8.87 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $259K Shares 11,785 Share Price $21.97 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $259K Shares 29,585 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $258K Shares 8,293 Share Price $31.14 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.1%
Value $256K Shares 839 Share Price $305.28 * Est. Cost/Share $348.14 Unrealized @ Report Date 0.0%
ATI ATI INC 0.1%
Value $254K Shares 4,887 Share Price $52.03 * Est. Cost/Share $56.77 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $254K Shares 11,392 Share Price $22.32 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $253K Shares 808 Share Price $313.44 * Est. Cost/Share $346.08 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $251K Shares 3,549 Share Price $70.79 * Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $251K Shares 1,104 Share Price $227.55 * Est. Cost/Share $248.61 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $251K Shares 6,416 Share Price $39.10 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $251K Shares 5,008 Share Price $50.08 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.1%
Value $251K Shares 673 Share Price $372.25 Est. Cost/Share $377.08 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.1%
Value $247K Shares 10,674 Share Price $23.18 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.1%
Value $247K Shares 37,130 Share Price $6.65 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.1%
Value $247K Shares 2,352 Share Price $104.90 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $244K Shares 33,176 Share Price $7.35 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.1%
Value $242K Shares 5,142 Share Price $47.15 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $242K Shares 5,565 Share Price $43.49 * Est. Cost/Share $52.62 Unrealized @ Report Date -3.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $242K Shares 4,915 Share Price $49.22 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $238K Shares 8,252 Share Price $28.90 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $237K Shares 1,392 Share Price $170.55 Est. Cost/Share $173.09 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.1%
Value $237K Shares 20,678 Share Price $11.47 Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $236K Shares 1,859 Share Price $127.13 * Est. Cost/Share $155.76 Unrealized @ Report Date -14.8%
CFLT CONFLUENT INC 0.1%
Value $235K Shares 10,025 Share Price $23.44 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.1%
Value $235K Shares 19,321 Share Price $12.15 Est. Cost/Share $13.62 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.1%
Value $235K Shares 9,316 Share Price $25.18 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value $234K Shares 2,645 Share Price $88.56 * Est. Cost/Share $86.75 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.1%
Value $234K Shares 20,788 Share Price $11.24 * Est. Cost/Share $22.55 Unrealized @ Report Date -41.8%
AVA AVISTA CORP 0.1%
Value $233K Shares 5,574 Share Price $41.87 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $232K Shares 7,961 Share Price $29.13 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $231K Shares 7,593 Share Price $30.45 Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $230K Shares 3,400 Share Price $67.73 * Est. Cost/Share $59.65 Unrealized @ Report Date +10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $229K Shares 19,724 Share Price $11.62 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.1%
Value $228K Shares 4,976 Share Price $45.83 * Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $224K Shares 2,011 Share Price $111.40 * Est. Cost/Share $118.20 Unrealized @ Report Date 0.0%
ITT ITT INC 0.1%
Value $224K Shares 1,732 Share Price $129.16 * Est. Cost/Share $142.43 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $223K Shares 2,245 Share Price $99.21 * Est. Cost/Share $126.18 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.1%
Value $222K Shares 13,346 Share Price $16.65 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $222K Shares 14,310 Share Price $15.52 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $222K Shares 3,004 Share Price $73.77 * Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $221K Shares 1,733 Share Price $127.24 * Est. Cost/Share $153.93 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $220K Shares 58,834 Share Price $3.74 * Est. Cost/Share $5.61 Unrealized @ Report Date -11.1%
HOLX HOLOGIC INC 0.1%
Value $220K Shares 3,561 Share Price $61.77 * Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.1%
Value $220K Shares 32,968 Share Price $6.66 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $219K Shares 2,326 Share Price $94.08 * Est. Cost/Share $106.54 Unrealized @ Report Date -7.8%
ALKS ALKERMES PLC 0.1%
Value $217K Shares 6,565 Share Price $33.02 Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $217K Shares 1,560 Share Price $138.91 * Est. Cost/Share $153.20 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $217K Shares 8,573 Share Price $25.26 * Est. Cost/Share $25.98 Unrealized @ Report Date -6.7%
TBRG TRUBRIDGE INC 0.1%
Value $215K Shares 7,827 Share Price $27.52 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $214K Shares 757 Share Price $283.01 * Est. Cost/Share $226.31 Unrealized @ Report Date +8.4%
TECH BIO-TECHNE CORP 0.1%
Value $212K Shares 3,622 Share Price $58.63 * Est. Cost/Share $67.42 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $212K Shares 1,230 Share Price $172.14 * Est. Cost/Share $180.63 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $212K Shares 16,991 Share Price $12.45 Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $211K Shares 33,407 Share Price $6.32 * Est. Cost/Share $6.48 Unrealized @ Report Date +21.2%
MAS MASCO CORP 0.1%
Value $211K Shares 3,034 Share Price $69.54 * Est. Cost/Share $73.59 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $209K Shares 6,347 Share Price $32.98 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $209K Shares 3,085 Share Price $67.69 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.1%
Value $208K Shares 2,925 Share Price $71.16 * Est. Cost/Share $59.72 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $207K Shares 6,174 Share Price $33.55 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $207K Shares 11,702 Share Price $17.70 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $205K Shares 5,009 Share Price $40.97 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $204K Shares 3,966 Share Price $51.51 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.1%
Value $204K Shares 12,197 Share Price $16.72 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.1%
Value $203K Shares 2,320 Share Price $87.43 * Est. Cost/Share $96.27 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $201K Shares 2,633 Share Price $76.37 * Est. Cost/Share $107.66 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $201K Shares 16,925 Share Price $11.87 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $201K Shares 6,777 Share Price $29.64 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.1%
UGI UGI CORP NEW 0.1%
Value $200K Shares 6,054 Share Price $33.07 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $200K Shares 24,038 Share Price $8.31 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.1%
Value $199K Shares 53,602 Share Price $3.71 * Est. Cost/Share $2.76 Unrealized @ Report Date +7.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $194K Shares 14,249 Share Price $13.59 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $192K Shares 28,673 Share Price $6.69 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.1%
Value $191K Shares 13,100 Share Price $14.57 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
COHU COHU INC 0.1%
Value $191K Shares 12,961 Share Price $14.71 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $190K Shares 16,907 Share Price $11.24 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.1%
Value $190K Shares 58,466 Share Price $3.25 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.1%
Value $190K Shares 19,543 Share Price $9.72 * Est. Cost/Share $10.52 Unrealized @ Report Date -9.9%
SABR SABRE CORP 0.1%
Value $187K Shares 66,645 Share Price $2.81 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $187K Shares 11,711 Share Price $15.99 Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $187K Shares 17,000 Share Price $11.01 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.1%
Value $183K Shares 14,116 Share Price $12.93 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.1%
Value $177K Shares 23,601 Share Price $7.49 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $176K Shares 22,420 Share Price $7.85 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.1%
Value $174K Shares 27,320 Share Price $6.38 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $174K Shares 20,025 Share Price $8.70 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $174K Shares 20,725 Share Price $8.38 Est. Cost/Share $8.39 Unrealized @ Report Date -0.5%
ACCO ACCO BRANDS CORP 0.1%
Value $172K Shares 40,995 Share Price $4.19 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $170K Shares 10,039 Share Price $16.98 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.1%
Value $169K Shares 19,864 Share Price $8.51 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $167K Shares 25,346 Share Price $6.60 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $165K Shares 4,966 Share Price $33.21 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.1%
Value $161K Shares 11,238 Share Price $14.33 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $160K Shares 11,989 Share Price $13.36 * Est. Cost/Share $16.25 Unrealized @ Report Date -12.8%
KN KNOWLES CORP 0.1%
Value $160K Shares 10,507 Share Price $15.20 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.1%
Value $159K Shares 25,711 Share Price $6.20 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.1%
Value $158K Shares 40,045 Share Price $3.95 Est. Cost/Share $4.00 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $157K Shares 38,545 Share Price $4.07 * Est. Cost/Share $5.51 Unrealized @ Report Date -6.9%
VSTS VESTIS CORPORATION 0.1%
Value $155K Shares 15,661 Share Price $9.90 * Est. Cost/Share $15.05 Unrealized @ Report Date -11.8%
HUT HUT 8 CORP 0.1%
Value $155K Shares 13,305 Share Price $11.62 * Est. Cost/Share $20.33 Unrealized @ Report Date -9.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value $154K Shares 28,357 Share Price $5.42 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $153K Shares 16,944 Share Price $9.05 Est. Cost/Share $7.66 Unrealized @ Report Date +18.3%
MBC MASTERBRAND INC 0.1%
Value $153K Shares 11,731 Share Price $13.06 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
BBNX BETA BIONICS INC 0.1%
Value $153K Shares 12,500 Share Price $12.24 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $152K Shares 20,217 Share Price $7.50 * Est. Cost/Share $7.76 Unrealized @ Report Date +4.0%
CERT CERTARA INC 0.1%
Value $148K Shares 14,951 Share Price $9.90 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $146K Shares 11,523 Share Price $12.63 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.1%
Value $145K Shares 15,838 Share Price $9.15 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.1%
Value $144K Shares 35,052 Share Price $4.10 * Est. Cost/Share $3.78 Unrealized @ Report Date -4.2%
CCCC C4 THERAPEUTICS INC 0.1%
Value $138K Shares 86,224 Share Price $1.60 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.1%
Value $138K Shares 18,937 Share Price $7.28 * Est. Cost/Share $8.38 Unrealized @ Report Date -6.3%
RZLT REZOLUTE INC 0.1%
Value $137K Shares 47,301 Share Price $2.90 * Est. Cost/Share $4.81 Unrealized @ Report Date -9.4%
SXC SUNCOKE ENERGY INC 0.1%
Value $137K Shares 14,870 Share Price $9.20 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $136K Shares 12,186 Share Price $11.19 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.1%
Value $135K Shares 10,264 Share Price $13.17 Est. Cost/Share $16.39 Unrealized @ Report Date -18.6%
SEMR SEMRUSH HLDGS INC 0.1%
Value $134K Shares 14,339 Share Price $9.33 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.1%
Value $132K Shares 33,769 Share Price $3.90 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $131K Shares 36,515 Share Price $3.59 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $127K Shares 19,626 Share Price $6.48 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.1%
Value $121K Shares 41,093 Share Price $2.95 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $121K Shares 11,089 Share Price $10.91 Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.1%
Value $120K Shares 43,868 Share Price $2.73 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value $119K Shares 15,746 Share Price $7.57 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.1%
Value $119K Shares 19,889 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $118K Shares 10,143 Share Price $11.63 * Est. Cost/Share $13.13 Unrealized @ Report Date -4.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value $117K Shares 21,465 Share Price $5.45 * Est. Cost/Share $6.73 Unrealized @ Report Date -5.6%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $117K Shares 19,825 Share Price $5.90 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.1%
Value $112K Shares 14,394 Share Price $7.76 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.1%
Value $110K Shares 41,828 Share Price $2.64 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $107K Shares 26,640 Share Price $4.01 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $106K Shares 23,718 Share Price $4.49 * Est. Cost/Share $7.54 Unrealized @ Report Date -21.6%
GTX GARRETT MOTION INC 0.0%
Value $102K Shares 12,195 Share Price $8.37 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $102K Shares 14,463 Share Price $7.02 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $101K Shares 18,327 Share Price $5.50 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $96,767 Shares 16,829 Share Price $5.75 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $91,155 Shares 33,027 Share Price $2.76 * Est. Cost/Share $5.34 Unrealized @ Report Date -23.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $90,690 Shares 3,000 Share Price $30.23 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $86,692 Shares 13,399 Share Price $6.47 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $86,691 Shares 18,023 Share Price $4.81 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $85,457 Shares 13,127 Share Price $6.51 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $85,261 Shares 32,667 Share Price $2.61 * Est. Cost/Share $2.75 Unrealized @ Report Date -2.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $84,908 Shares 15,354 Share Price $5.53 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $82,101 Shares 12,309 Share Price $6.67 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $79,568 Shares 19,598 Share Price $4.06 * Est. Cost/Share $5.02 Unrealized @ Report Date -5.4%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $78,507 Shares 2,196 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $76,316 Shares 13,901 Share Price $5.49 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $76,274 Shares 20,897 Share Price $3.65 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $76,090 Shares 41,353 Share Price $1.84 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $74,596 Shares 18,885 Share Price $3.95 * Est. Cost/Share $6.39 Unrealized @ Report Date -6.8%
SLQT SELECTQUOTE INC 0.0%
Value $74,399 Shares 22,275 Share Price $3.34 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $73,490 Shares 22,069 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $73,187 Shares 50,474 Share Price $1.45 * Est. Cost/Share $3.75 Unrealized @ Report Date -34.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $69,741 Shares 2,100 Share Price $33.21 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $69,176 Shares 15,071 Share Price $4.59 * Est. Cost/Share $6.97 Unrealized @ Report Date -20.0%
BMBL BUMBLE INC 0.0%
Value $67,925 Shares 15,651 Share Price $4.34 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
— CARGO THERAPEUTICS INC 0.0%
Value $67,888 Shares 16,680 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $66,384 Shares 22,202 Share Price $2.99 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $63,836 Shares 41,723 Share Price $1.53 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $62,977 Shares 28,241 Share Price $2.23 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $62,410 Shares 12,002 Share Price $5.20 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $62,053 Shares 45,965 Share Price $1.35 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $52,235 Shares 17,647 Share Price $2.96 * Est. Cost/Share $2.91 Unrealized @ Report Date +7.6%
GTN GRAY MEDIA INC 0.0%
Value $51,430 Shares 11,905 Share Price $4.32 * Est. Cost/Share $4.67 Unrealized @ Report Date -15.8%
NG NOVAGOLD RES INC 0.0%
Value $49,406 Shares 16,920 Share Price $2.92 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $49,196 Shares 14,343 Share Price $3.43 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,393 Shares 29,286 Share Price $1.55 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $43,893 Shares 25,519 Share Price $1.72 Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $39,056 Shares 17,130 Share Price $2.28 * Est. Cost/Share $2.60 Unrealized @ Report Date +37.4%
CLAR CLARUS CORP NEW 0.0%
Value $38,539 Shares 10,277 Share Price $3.75 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $36,300 Shares 27,500 Share Price $1.32 * Est. Cost/Share $2.08 Unrealized @ Report Date -17.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $31,535 Shares 14,805 Share Price $2.13 * Est. Cost/Share $10.01 Unrealized @ Report Date -70.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $28,285 Shares 10,476 Share Price $2.70 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $24,466 Shares 15,485 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $22,260 Shares 12,098 Share Price $1.84 * Est. Cost/Share $1.15 Unrealized @ Report Date +18.6%
CABA CABALETTA BIO INC 0.0%
Value $21,336 Shares 15,405 Share Price $1.39 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $14,866 Shares 22,850 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $11,577 Shares 17,025 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —