OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $216,369

Holdings (466)

XBI SPDR SER TR 3.0%
Value ($000) $6,498 Shares 80,123 Est. Cost $89.82 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $2,639 Shares 4,579 Est. Cost $616.70 Unrealized +4.3%
NEM NEWMONT CORP 1.2%
Value ($000) $2,555 Shares 52,920 Est. Cost $44.73 Unrealized -3.3%
NEVRO CORP 1.1%
Value ($000) $2,334 Shares 399,739 Est. Cost $5.78 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $2,237 Shares 16,001 Est. Cost $161.57 Unrealized 0.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,002 Shares 12,946 Est. Cost $180.70 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $1,984 Shares 28,261 Est. Cost $75.61 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.9%
Value ($000) $1,981 Shares 132,977 Est. Cost $14.90 Unrealized
ALTUS POWER INC 0.9%
Value ($000) $1,935 Shares 390,952 Est. Cost $4.95 Unrealized
TRIUMPH GROUP INC NEW 0.9%
Value ($000) $1,923 Shares 75,887 Est. Cost $25.34 Unrealized
SOLARWINDS CORP 0.9%
Value ($000) $1,917 Shares 104,029 Est. Cost $18.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value ($000) $1,903 Shares 24,519 Est. Cost $65.29 Unrealized +1.8%
TECK TECK RESOURCES LTD 0.9%
Value ($000) $1,863 Shares 51,147 Est. Cost $41.48 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.9%
Value ($000) $1,842 Shares 250,223 Est. Cost $7.36 Unrealized
SGRY SURGERY PARTNERS INC 0.8%
Value ($000) $1,762 Shares 74,202 Est. Cost $23.67 Unrealized 0.0%
2SEVENTY BIO INC 0.8%
Value ($000) $1,743 Shares 352,739 Est. Cost $4.94 Unrealized
TRGP TARGA RES CORP 0.8%
Value ($000) $1,734 Shares 8,648 Est. Cost $191.58 Unrealized +1.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,701 Shares 8,942 Est. Cost $217.00 Unrealized 0.0%
AON AON PLC 0.7%
Value ($000) $1,618 Shares 4,055 Est. Cost $381.59 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $1,616 Shares 18,403 Est. Cost $86.63 Unrealized +7.3%
EQT EQT CORP 0.7%
Value ($000) $1,594 Shares 29,825 Est. Cost $50.54 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $1,587 Shares 9,478 Est. Cost $209.82 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $1,552 Shares 3,202 Est. Cost $466.00 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $1,533 Shares 10,223 Est. Cost $143.48 Unrealized 0.0%
RADIUS RECYCLING INC 0.7%
Value ($000) $1,484 Shares 51,385 Est. Cost $28.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,387 Shares 7,892 Est. Cost $185.81 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $1,373 Shares 22,294 Est. Cost $91.19 Unrealized +6.0%
ACCOLADE INC 0.6%
Value ($000) $1,338 Shares 191,696 Est. Cost $6.98 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,332 Shares 52,570 Est. Cost $24.92 Unrealized -0.9%
CSX CSX CORP 0.6%
Value ($000) $1,331 Shares 45,222 Est. Cost $31.31 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $1,311 Shares 22,401 Est. Cost $52.12 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $1,296 Shares 32,051 Est. Cost $38.35 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $1,277 Shares 33,060 Est. Cost $43.38 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.5%
Value ($000) $1,153 Shares 61,949 Est. Cost $14.91 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,128 Shares 12,975 Est. Cost $76.16 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $1,095 Shares 10,495 Est. Cost $120.21 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $1,085 Shares 9,761 Est. Cost $104.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,037 Shares 2,093 Est. Cost $496.70 Unrealized +11.3%
TMUS T-MOBILE US INC 0.5%
Value ($000) $979 Shares 3,671 Est. Cost $223.42 Unrealized +8.8%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $979 Shares 70,691 Est. Cost $14.32 Unrealized 0.0%
PCG PG&E CORP 0.4%
Value ($000) $969 Shares 56,408 Est. Cost $16.45 Unrealized 0.0%
CHIMERIX INC 0.4%
Value ($000) $962 Shares 113,060 Est. Cost $8.51 Unrealized
SRE SEMPRA 0.4%
Value ($000) $961 Shares 13,472 Est. Cost $75.52 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $961 Shares 17,137 Est. Cost $53.56 Unrealized -1.6%
RRC RANGE RES CORP 0.4%
Value ($000) $960 Shares 24,039 Est. Cost $38.47 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $959 Shares 16,700 Est. Cost $72.31 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $950 Shares 10,820 Est. Cost $109.93 Unrealized -1.5%
TTD THE TRADE DESK INC 0.4%
Value ($000) $950 Shares 17,359 Est. Cost $94.76 Unrealized -4.5%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $950 Shares 8,493 Est. Cost $161.52 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $948 Shares 8,671 Est. Cost $112.61 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $944 Shares 10,357 Est. Cost $116.58 Unrealized -10.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $923 Shares 17,430 Est. Cost $60.63 Unrealized +0.5%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $866 Shares 11,183 Est. Cost $101.39 Unrealized 0.0%
MTN VAIL RESORTS INC 0.4%
Value ($000) $855 Shares 5,343 Est. Cost $166.20 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $844 Shares 5,864 Est. Cost $160.17 Unrealized 0.0%
SARO STANDARDAERO INC 0.4%
Value ($000) $824 Shares 30,931 Est. Cost $26.66 Unrealized 0.0%
MTDR MATADOR RES CO 0.4%
Value ($000) $819 Shares 16,027 Est. Cost $55.26 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $809 Shares 7,216 Est. Cost $100.53 Unrealized 0.0%
BRZE BRAZE INC 0.4%
Value ($000) $789 Shares 21,863 Est. Cost $40.24 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $789 Shares 5,497 Est. Cost $134.50 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $785 Shares 19,409 Est. Cost $47.25 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $782 Shares 8,516 Est. Cost $100.60 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $767 Shares 4,691 Est. Cost $145.44 Unrealized +0.9%
C CITIGROUP INC 0.4%
Value ($000) $764 Shares 10,764 Est. Cost $74.53 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $740 Shares 10,335 Est. Cost $63.22 Unrealized +2.8%
SYY SYSCO CORP 0.3%
Value ($000) $732 Shares 9,756 Est. Cost $71.30 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $704 Shares 10,810 Est. Cost $55.87 Unrealized +0.3%
APP APPLOVIN CORP 0.3%
Value ($000) $684 Shares 2,580 Est. Cost $344.61 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $682 Shares 8,722 Est. Cost $82.15 Unrealized 0.0%
VACASA INC 0.3%
Value ($000) $679 Shares 126,287 Est. Cost $5.38 Unrealized
SLM SLM CORP 0.3%
Value ($000) $677 Shares 23,054 Est. Cost $29.25 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $668 Shares 3,912 Est. Cost $184.92 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $663 Shares 5,361 Est. Cost $123.70 Unrealized
AROC ARCHROCK INC 0.3%
Value ($000) $663 Shares 25,255 Est. Cost $26.04 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $661 Shares 21,733 Est. Cost $30.66 Unrealized -7.6%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $658 Shares 15,817 Est. Cost $37.13 Unrealized +28.1%
BBDC BARINGS BDC INC 0.3%
Value ($000) $655 Shares 68,665 Est. Cost $8.78 Unrealized 0.0%
KELLANOVA 0.3%
Value ($000) $652 Shares 7,900 Est. Cost $68.41 Unrealized +17.0%
ENSTAR GROUP LIMITED 0.3%
Value ($000) $651 Shares 1,959 Est. Cost $321.59 Unrealized
ALLETE INC 0.3%
Value ($000) $647 Shares 9,853 Est. Cost $64.80 Unrealized
NORDSTROM INC 0.3%
Value ($000) $646 Shares 26,422 Est. Cost $24.45 Unrealized
PACTIV EVERGREEN INC 0.3%
Value ($000) $644 Shares 35,748 Est. Cost $17.47 Unrealized
PLAYAGS INC 0.3%
Value ($000) $643 Shares 53,130 Est. Cost $12.11 Unrealized
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $643 Shares 28,640 Est. Cost $21.98 Unrealized
PATTERSON COS INC 0.3%
Value ($000) $642 Shares 20,537 Est. Cost $30.86 Unrealized
EVERI HLDGS INC 0.3%
Value ($000) $641 Shares 46,919 Est. Cost $13.67 Unrealized
VOXX INTL CORP 0.3%
Value ($000) $641 Shares 85,460 Est. Cost $7.38 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.3%
Value ($000) $641 Shares 44,936 Est. Cost $14.26 Unrealized
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $639 Shares 4,845 Est. Cost $131.92 Unrealized
PAYCOR HCM INC 0.3%
Value ($000) $639 Shares 28,474 Est. Cost $22.44 Unrealized
PLAYA HOTELS & RESORTS NV 0.3%
Value ($000) $639 Shares 47,905 Est. Cost $13.33 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $629 Shares 7,237 Est. Cost $95.73 Unrealized 0.0%
DESPEGAR COM CORP 0.3%
Value ($000) $624 Shares 33,217 Est. Cost $18.79 Unrealized
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $611 Shares 18,412 Est. Cost $35.53 Unrealized 0.0%
VTRS VIATRIS INC 0.3%
Value ($000) $610 Shares 70,080 Est. Cost $10.02 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $591 Shares 7,051 Est. Cost $82.56 Unrealized 0.0%
INTEVAC INC 0.3%
Value ($000) $590 Shares 147,799 Est. Cost $4.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.3%
Value ($000) $588 Shares 88,255 Est. Cost $7.60 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $584 Shares 2,176 Est. Cost $309.01 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $577 Shares 10,584 Est. Cost $48.84 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $576 Shares 3,380 Est. Cost $163.95 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $572 Shares 8,962 Est. Cost $105.27 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $571 Shares 8,339 Est. Cost $73.84 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $570 Shares 6,754 Est. Cost $87.82 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.3%
Value ($000) $569 Shares 5,999 Est. Cost $94.79 Unrealized
IT GARTNER INC 0.3%
Value ($000) $565 Shares 1,347 Est. Cost $492.81 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $564 Shares 13,697 Est. Cost $42.32 Unrealized +0.9%
BRIDGE INVT GROUP HLDGS INC 0.3%
Value ($000) $562 Shares 58,693 Est. Cost $9.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $556 Shares 5,059 Est. Cost $118.46 Unrealized -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $548 Shares 1,102 Est. Cost $539.78 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $547 Shares 51,857 Est. Cost $15.06 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $539 Shares 7,727 Est. Cost $67.23 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $536 Shares 28,177 Est. Cost $19.40 Unrealized -7.5%
HAS HASBRO INC 0.2%
Value ($000) $533 Shares 8,667 Est. Cost $62.18 Unrealized -6.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $528 Shares 7,311 Est. Cost $106.29 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $520 Shares 19,157 Est. Cost $28.06 Unrealized -5.5%
CHAMPIONX CORPORATION 0.2%
Value ($000) $518 Shares 17,399 Est. Cost $29.99 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $511 Shares 4,552 Est. Cost $120.74 Unrealized -10.5%
BROS DUTCH BROS INC 0.2%
Value ($000) $509 Shares 8,241 Est. Cost $65.86 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $508 Shares 12,333 Est. Cost $46.98 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $507 Shares 9,488 Est. Cost $57.35 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $505 Shares 1,391 Est. Cost $349.73 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.2%
Value ($000) $504 Shares 18,041 Est. Cost $32.33 Unrealized
CNX CNX RES CORP 0.2%
Value ($000) $504 Shares 16,017 Est. Cost $30.12 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $493 Shares 8,252 Est. Cost $55.43 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $492 Shares 41,089 Est. Cost $12.03 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $489 Shares 3,819 Est. Cost $135.27 Unrealized 0.0%
FSK FS KKR CAP CORP 0.2%
Value ($000) $489 Shares 23,333 Est. Cost $19.24 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $489 Shares 6,094 Est. Cost $78.68 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $486 Shares 2,100 Est. Cost $225.16 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $481 Shares 12,864 Est. Cost $34.59 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $481 Shares 13,749 Est. Cost $31.39 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.2%
Value ($000) $480 Shares 18,701 Est. Cost $25.91 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $479 Shares 26,425 Est. Cost $17.93 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $479 Shares 8,007 Est. Cost $57.96 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $476 Shares 9,484 Est. Cost $61.57 Unrealized -11.7%
FIRST BANCSHARES INC MISS 0.2%
Value ($000) $474 Shares 14,005 Est. Cost $33.24 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $473 Shares 1,513 Est. Cost $290.39 Unrealized +0.9%
FBP FIRST BANCORP P R 0.2%
Value ($000) $472 Shares 24,631 Est. Cost $19.00 Unrealized 0.0%
INR INFINITY NAT RES INC 0.2%
Value ($000) $469 Shares 25,000 Est. Cost $18.74 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $468 Shares 2,011 Est. Cost $240.27 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $465 Shares 2,262 Est. Cost $197.53 Unrealized +0.1%
TTAM TITAN AMER SA 0.2%
Value ($000) $465 Shares 34,375 Est. Cost $14.78 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $456 Shares 19,002 Est. Cost $22.73 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $455 Shares 2,473 Est. Cost $181.66 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.2%
Value ($000) $455 Shares 41,753 Est. Cost $11.80 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $455 Shares 35,066 Est. Cost $12.97 Unrealized
SSRM SSR MINING IN 0.2%
Value ($000) $455 Shares 45,333 Est. Cost $9.23 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $453 Shares 14,855 Est. Cost $34.60 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $452 Shares 4,642 Est. Cost $97.27 Unrealized +5.8%
PENNS WOODS BANCORP INC 0.2%
Value ($000) $451 Shares 16,169 Est. Cost $27.91 Unrealized
PVH PVH CORPORATION 0.2%
Value ($000) $451 Shares 6,981 Est. Cost $80.66 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $450 Shares 6,589 Est. Cost $81.60 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $448 Shares 6,871 Est. Cost $83.88 Unrealized -7.4%
DOCS DOXIMITY INC 0.2%
Value ($000) $448 Shares 7,717 Est. Cost $63.15 Unrealized 0.0%
FIRST LONG IS CORP 0.2%
Value ($000) $448 Shares 36,246 Est. Cost $12.35 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $447 Shares 13,164 Est. Cost $42.52 Unrealized -22.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $447 Shares 15,652 Est. Cost $24.88 Unrealized +7.3%
ADNT ADIENT PLC 0.2%
Value ($000) $445 Shares 34,609 Est. Cost $16.08 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $443 Shares 13,867 Est. Cost $39.82 Unrealized -14.3%
ENTERPRISE BANCORP INC MASS 0.2%
Value ($000) $442 Shares 11,364 Est. Cost $39.54 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $441 Shares 7,572 Est. Cost $62.86 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value ($000) $441 Shares 20,306 Est. Cost $21.75 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $440 Shares 12,449 Est. Cost $50.47 Unrealized -19.6%
EVANS BANCORP INC 0.2%
Value ($000) $439 Shares 11,264 Est. Cost $39.82 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $437 Shares 3,658 Est. Cost $133.97 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $435 Shares 14,728 Est. Cost $37.15 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $430 Shares 3,008 Est. Cost $183.78 Unrealized -10.1%
ESSA BANCORP INC 0.2%
Value ($000) $429 Shares 22,758 Est. Cost $18.85 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $429 Shares 7,077 Est. Cost $70.63 Unrealized -1.3%
WU WESTERN UN CO 0.2%
Value ($000) $425 Shares 40,198 Est. Cost $10.59 Unrealized
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $425 Shares 14,061 Est. Cost $34.27 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $425 Shares 1,217 Est. Cost $348.12 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $425 Shares 12,312 Est. Cost $36.18 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $420 Shares 26,603 Est. Cost $19.95 Unrealized -14.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $420 Shares 1,119 Est. Cost $405.08 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $418 Shares 1,296 Est. Cost $402.00 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $415 Shares 12,125 Est. Cost $31.50 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $408 Shares 24,448 Est. Cost $18.11 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $408 Shares 9,665 Est. Cost $45.52 Unrealized -2.9%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $406 Shares 11,644 Est. Cost $46.35 Unrealized -10.1%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $405 Shares 28,534 Est. Cost $15.19 Unrealized -2.8%
AGX ARGAN INC 0.2%
Value ($000) $402 Shares 3,063 Est. Cost $138.40 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $401 Shares 2,548 Est. Cost $141.64 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value ($000) $401 Shares 4,073 Est. Cost $133.38 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.2%
Value ($000) $398 Shares 40,066 Est. Cost $15.34 Unrealized -19.6%
KMX CARMAX INC 0.2%
Value ($000) $397 Shares 5,096 Est. Cost $79.50 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $397 Shares 5,850 Est. Cost $63.61 Unrealized -6.1%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $395 Shares 3,948 Est. Cost $108.01 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $394 Shares 2,879 Est. Cost $156.00 Unrealized -2.7%
BLKB BLACKBAUD INC 0.2%
Value ($000) $394 Shares 6,351 Est. Cost $81.81 Unrealized -13.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $393 Shares 4,195 Est. Cost $87.83 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $392 Shares 13,825 Est. Cost $28.35 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $390 Shares 4,204 Est. Cost $92.82 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $389 Shares 3,315 Est. Cost $148.62 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $386 Shares 12,913 Est. Cost $31.63 Unrealized -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $386 Shares 24,987 Est. Cost $20.11 Unrealized -3.5%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $385 Shares 7,541 Est. Cost $52.41 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $385 Shares 15,161 Est. Cost $28.28 Unrealized -9.5%
MEOH METHANEX CORP 0.2%
Value ($000) $382 Shares 10,897 Est. Cost $44.92 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $381 Shares 4,750 Est. Cost $81.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $379 Shares 2,386 Est. Cost $196.30 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $378 Shares 1,488 Est. Cost $191.70 Unrealized +17.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $377 Shares 5,652 Est. Cost $69.37 Unrealized -7.0%
NKE NIKE INC 0.2%
Value ($000) $374 Shares 5,886 Est. Cost $72.05 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $371 Shares 5,229 Est. Cost $75.15 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $369 Shares 6,259 Est. Cost $54.83 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $369 Shares 463 Est. Cost $192.75 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.2%
Value ($000) $369 Shares 42,123 Est. Cost $11.19 Unrealized -5.9%
FRSH FRESHWORKS INC 0.2%
Value ($000) $366 Shares 25,921 Est. Cost $16.75 Unrealized 0.0%
CRMD CORMEDIX INC 0.2%
Value ($000) $365 Shares 59,323 Est. Cost $10.22 Unrealized +1.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $364 Shares 1,538 Est. Cost $239.64 Unrealized -0.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $356 Shares 4,949 Est. Cost $79.81 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $352 Shares 6,582 Est. Cost $63.41 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $352 Shares 42,336 Est. Cost $9.01 Unrealized -6.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $349 Shares 550 Est. Cost $778.08 Unrealized -12.0%
DAN DANA INC 0.2%
Value ($000) $348 Shares 26,084 Est. Cost $14.10 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $346 Shares 9,555 Est. Cost $32.83 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $346 Shares 2,529 Est. Cost $142.96 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $343 Shares 17,663 Est. Cost $19.25 Unrealized +3.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $343 Shares 4,568 Est. Cost $71.51 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $341 Shares 10,869 Est. Cost $37.48 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $339 Shares 1,679 Est. Cost $248.35 Unrealized +7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $338 Shares 2,909 Est. Cost $101.73 Unrealized +3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $337 Shares 3,051 Est. Cost $126.68 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $337 Shares 3,508 Est. Cost $92.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $337 Shares 2,881 Est. Cost $133.94 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $337 Shares 7,631 Est. Cost $44.13 Unrealized
XPO XPO INC 0.2%
Value ($000) $336 Shares 3,119 Est. Cost $127.10 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $334 Shares 21,324 Est. Cost $14.09 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $331 Shares 2,591 Est. Cost $138.49 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $331 Shares 1,559 Est. Cost $241.49 Unrealized +9.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $330 Shares 2,078 Est. Cost $86.21 Unrealized +58.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $329 Shares 7,604 Est. Cost $50.64 Unrealized 0.0%
VITAL ENERGY INC 0.2%
Value ($000) $328 Shares 15,468 Est. Cost $21.22 Unrealized
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $326 Shares 3,762 Est. Cost $96.29 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $325 Shares 4,040 Est. Cost $76.90 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $321 Shares 2,877 Est. Cost $108.96 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $320 Shares 9,150 Est. Cost $42.94 Unrealized -16.2%
TREEHOUSE FOODS INC 0.1%
Value ($000) $319 Shares 11,785 Est. Cost $27.09 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $317 Shares 2,697 Est. Cost $179.36 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $316 Shares 4,490 Est. Cost $80.02 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $314 Shares 4,265 Est. Cost $85.83 Unrealized -8.8%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $313 Shares 64,377 Est. Cost $8.28 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $313 Shares 23,972 Est. Cost $15.23 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $313 Shares 41,416 Est. Cost $14.12 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $310 Shares 11,356 Est. Cost $29.31 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $309 Shares 60,060 Est. Cost $5.21 Unrealized +0.9%
GAP GAP INC 0.1%
Value ($000) $308 Shares 14,945 Est. Cost $21.80 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $307 Shares 49,087 Est. Cost $5.35 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $305 Shares 8,421 Est. Cost $41.60 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $305 Shares 99,860 Est. Cost $3.34 Unrealized -6.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $304 Shares 321 Est. Cost $970.56 Unrealized 0.0%
MAG SILVER CORP 0.1%
Value ($000) $303 Shares 19,858 Est. Cost $15.28 Unrealized
HESS CORP 0.1%
Value ($000) $299 Shares 1,872 Est. Cost $152.64 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $297 Shares 15,315 Est. Cost $19.54 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $297 Shares 13,918 Est. Cost $21.32 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $294 Shares 5,864 Est. Cost $52.49 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $294 Shares 12,139 Est. Cost $40.23 Unrealized -32.4%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $293 Shares 16,000 Est. Cost $18.32 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $292 Shares 3,527 Est. Cost $80.64 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $287 Shares 3,191 Est. Cost $82.07 Unrealized +6.5%
BERRY CORP 0.1%
Value ($000) $282 Shares 87,978 Est. Cost $5.24 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $282 Shares 2,810 Est. Cost $93.72 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $282 Shares 104,334 Est. Cost $3.74 Unrealized -2.3%
IOT SAMSARA INC 0.1%
Value ($000) $282 Shares 7,345 Est. Cost $49.20 Unrealized -5.3%
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value ($000) $280 Shares 20,390 Est. Cost $14.59 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $280 Shares 13,750 Est. Cost $19.54 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.1%
Value ($000) $280 Shares 25,672 Est. Cost $11.83 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $279 Shares 16,495 Est. Cost $16.76 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $278 Shares 6,083 Est. Cost $46.39 Unrealized +4.7%
ZTS ZOETIS INC 0.1%
Value ($000) $278 Shares 1,689 Est. Cost $176.35 Unrealized -6.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $278 Shares 7,227 Est. Cost $50.94 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $277 Shares 39,046 Est. Cost $7.07 Unrealized -1.7%
PGNY PROGYNY INC 0.1%
Value ($000) $277 Shares 12,387 Est. Cost $21.54 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $276 Shares 10,581 Est. Cost $29.07 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.1%
Value ($000) $274 Shares 18,965 Est. Cost $14.31 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $274 Shares 1,080 Est. Cost $245.87 Unrealized +1.5%
BKH BLACK HILLS CORP 0.1%
Value ($000) $273 Shares 4,508 Est. Cost $56.47 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $271 Shares 1,829 Est. Cost $162.98 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $270 Shares 1,838 Est. Cost $144.58 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $269 Shares 26,723 Est. Cost $11.22 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $269 Shares 14,473 Est. Cost $16.68 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $269 Shares 3,513 Est. Cost $76.85 Unrealized +4.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $267 Shares 1,667 Est. Cost $179.83 Unrealized -12.6%
MERC MERCER INTL INC 0.1%
Value ($000) $266 Shares 43,310 Est. Cost $7.32 Unrealized -11.2%
ALIT ALIGHT INC 0.1%
Value ($000) $265 Shares 44,761 Est. Cost $7.00 Unrealized -9.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $260 Shares 36,991 Est. Cost $9.97 Unrealized -13.7%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $259 Shares 68,974 Est. Cost $5.03 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $259 Shares 29,194 Est. Cost $12.01 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $259 Shares 11,785 Est. Cost $25.04 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $259 Shares 29,585 Est. Cost $8.75 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $258 Shares 8,293 Est. Cost $33.87 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $256 Shares 839 Est. Cost $348.14 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $254 Shares 4,887 Est. Cost $56.77 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $254 Shares 11,392 Est. Cost $19.85 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $253 Shares 808 Est. Cost $346.08 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $251 Shares 3,549 Est. Cost $66.02 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $251 Shares 1,104 Est. Cost $248.61 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $251 Shares 6,416 Est. Cost $38.21 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $251 Shares 5,008 Est. Cost $56.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $251 Shares 673 Est. Cost $377.08 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $247 Shares 10,674 Est. Cost $24.67 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $247 Shares 37,130 Est. Cost $7.86 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $247 Shares 2,352 Est. Cost $165.28 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $244 Shares 33,176 Est. Cost $8.69 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $242 Shares 5,142 Est. Cost $54.70 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $242 Shares 5,565 Est. Cost $52.62 Unrealized -3.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $242 Shares 4,915 Est. Cost $65.65 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $238 Shares 8,252 Est. Cost $32.03 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $237 Shares 1,392 Est. Cost $173.09 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $237 Shares 20,678 Est. Cost $11.37 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $236 Shares 1,859 Est. Cost $155.76 Unrealized -14.8%
CFLT CONFLUENT INC 0.1%
Value ($000) $235 Shares 10,025 Est. Cost $28.96 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $235 Shares 19,321 Est. Cost $13.62 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $235 Shares 9,316 Est. Cost $26.11 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $234 Shares 2,645 Est. Cost $86.75 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value ($000) $234 Shares 20,788 Est. Cost $22.55 Unrealized -41.8%
AVA AVISTA CORP 0.1%
Value ($000) $233 Shares 5,574 Est. Cost $36.27 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $232 Shares 7,961 Est. Cost $35.03 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $231 Shares 7,593 Est. Cost $30.40 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $230 Shares 3,400 Est. Cost $59.65 Unrealized +10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $229 Shares 19,724 Est. Cost $13.76 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $228 Shares 4,976 Est. Cost $55.41 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $224 Shares 2,011 Est. Cost $118.20 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $224 Shares 1,732 Est. Cost $142.43 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $223 Shares 2,245 Est. Cost $126.18 Unrealized 0.0%
RMR RMR GROUP INC 0.1%
Value ($000) $222 Shares 13,346 Est. Cost $16.28 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $222 Shares 14,310 Est. Cost $22.16 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $222 Shares 3,004 Est. Cost $79.69 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $221 Shares 1,733 Est. Cost $153.93 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $220 Shares 58,834 Est. Cost $5.61 Unrealized -11.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $220 Shares 3,561 Est. Cost $66.26 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $220 Shares 32,968 Est. Cost $7.94 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $219 Shares 2,326 Est. Cost $106.54 Unrealized -7.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $217 Shares 6,565 Est. Cost $32.61 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $217 Shares 1,560 Est. Cost $153.20 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $217 Shares 8,573 Est. Cost $25.98 Unrealized -6.7%
TBRG TRUBRIDGE INC 0.1%
Value ($000) $215 Shares 7,827 Est. Cost $26.05 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $214 Shares 757 Est. Cost $226.31 Unrealized +8.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $212 Shares 3,622 Est. Cost $67.42 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $212 Shares 1,230 Est. Cost $180.63 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $212 Shares 16,991 Est. Cost $12.58 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $211 Shares 33,407 Est. Cost $6.48 Unrealized +21.2%
MAS MASCO CORP 0.1%
Value ($000) $211 Shares 3,034 Est. Cost $73.59 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $209 Shares 6,347 Est. Cost $40.20 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $209 Shares 3,085 Est. Cost $62.27 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $208 Shares 2,925 Est. Cost $59.72 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $207 Shares 6,174 Est. Cost $37.97 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $207 Shares 11,702 Est. Cost $20.53 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $205 Shares 5,009 Est. Cost $43.22 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $204 Shares 3,966 Est. Cost $57.23 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $204 Shares 12,197 Est. Cost $18.96 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $203 Shares 2,320 Est. Cost $96.27 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $201 Shares 2,633 Est. Cost $107.66 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $201 Shares 16,925 Est. Cost $13.02 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $201 Shares 6,777 Est. Cost $38.65 Unrealized -13.1%
UGI UGI CORP NEW 0.1%
Value ($000) $200 Shares 6,054 Est. Cost $31.68 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $200 Shares 24,038 Est. Cost $12.32 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $199 Shares 53,602 Est. Cost $2.76 Unrealized +7.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $194 Shares 14,249 Est. Cost $19.16 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $192 Shares 28,673 Est. Cost $5.95 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $191 Shares 13,100 Est. Cost $18.97 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $191 Shares 12,961 Est. Cost $20.81 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $190 Shares 16,907 Est. Cost $13.13 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $190 Shares 58,466 Est. Cost $4.56 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $190 Shares 19,543 Est. Cost $10.52 Unrealized -9.9%
SABR SABRE CORP 0.1%
Value ($000) $187 Shares 66,645 Est. Cost $3.54 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $187 Shares 11,711 Est. Cost $16.25 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value ($000) $187 Shares 17,000 Est. Cost $12.04 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $183 Shares 14,116 Est. Cost $14.14 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $177 Shares 23,601 Est. Cost $7.15 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $176 Shares 22,420 Est. Cost $11.59 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $174 Shares 27,320 Est. Cost $9.36 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $174 Shares 20,025 Est. Cost $9.98 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $174 Shares 20,725 Est. Cost $8.39 Unrealized -0.5%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $172 Shares 40,995 Est. Cost $4.55 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $170 Shares 10,039 Est. Cost $15.22 Unrealized 0.0%
STHO STAR HLDGS 0.1%
Value ($000) $169 Shares 19,864 Est. Cost $8.72 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $167 Shares 25,346 Est. Cost $7.79 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $165 Shares 4,966 Est. Cost $41.08 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $161 Shares 11,238 Est. Cost $15.61 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $160 Shares 11,989 Est. Cost $16.25 Unrealized -12.8%
KN KNOWLES CORP 0.1%
Value ($000) $160 Shares 10,507 Est. Cost $17.90 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $159 Shares 25,711 Est. Cost $7.40 Unrealized 0.0%
PHX MINERALS INC 0.1%
Value ($000) $158 Shares 40,045 Est. Cost $4.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $157 Shares 38,545 Est. Cost $5.51 Unrealized -6.9%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $155 Shares 15,661 Est. Cost $15.05 Unrealized -11.8%
HUT HUT 8 CORP 0.1%
Value ($000) $155 Shares 13,305 Est. Cost $20.33 Unrealized -9.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $154 Shares 28,357 Est. Cost $7.00 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $153 Shares 16,944 Est. Cost $7.66 Unrealized +18.3%
MBC MASTERBRAND INC 0.1%
Value ($000) $153 Shares 11,731 Est. Cost $15.20 Unrealized 0.0%
BBNX BETA BIONICS INC 0.1%
Value ($000) $153 Shares 12,500 Est. Cost $18.64 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $152 Shares 20,217 Est. Cost $7.76 Unrealized +4.0%
CERT CERTARA INC 0.1%
Value ($000) $148 Shares 14,951 Est. Cost $12.15 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $146 Shares 11,523 Est. Cost $13.66 Unrealized 0.0%
BVS BIOVENTUS INC 0.1%
Value ($000) $145 Shares 15,838 Est. Cost $9.99 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $144 Shares 35,052 Est. Cost $3.78 Unrealized -4.2%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $138 Shares 86,224 Est. Cost $2.98 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $138 Shares 18,937 Est. Cost $8.38 Unrealized -6.3%
RZLT REZOLUTE INC 0.1%
Value ($000) $137 Shares 47,301 Est. Cost $4.81 Unrealized -9.4%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $137 Shares 14,870 Est. Cost $9.60 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $136 Shares 12,186 Est. Cost $9.79 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $135 Shares 10,264 Est. Cost $16.39 Unrealized -18.6%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $134 Shares 14,339 Est. Cost $13.63 Unrealized 0.0%
FF FUTUREFUEL CORP 0.1%
Value ($000) $132 Shares 33,769 Est. Cost $4.54 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $131 Shares 36,515 Est. Cost $4.02 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $127 Shares 19,626 Est. Cost $8.89 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $121 Shares 41,093 Est. Cost $3.42 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $121 Shares 11,089 Est. Cost $10.94 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $120 Shares 43,868 Est. Cost $3.59 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $119 Shares 15,746 Est. Cost $9.60 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $119 Shares 19,889 Est. Cost $5.97 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $118 Shares 10,143 Est. Cost $13.13 Unrealized -4.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $117 Shares 21,465 Est. Cost $6.73 Unrealized -5.6%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $117 Shares 19,825 Est. Cost $7.35 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $112 Shares 14,394 Est. Cost $8.01 Unrealized 0.0%
DCGO DOCGO INC 0.1%
Value ($000) $110 Shares 41,828 Est. Cost $4.01 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $107 Shares 26,640 Est. Cost $5.18 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $106 Shares 23,718 Est. Cost $7.54 Unrealized -21.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $102 Shares 12,195 Est. Cost $9.27 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $102 Shares 14,463 Est. Cost $15.67 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $101 Shares 18,327 Est. Cost $5.75 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $97 Shares 16,829 Est. Cost $7.02 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 33,027 Est. Cost $5.34 Unrealized -23.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $34.27 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $87 Shares 13,399 Est. Cost $7.18 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $87 Shares 18,023 Est. Cost $5.70 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $85 Shares 13,127 Est. Cost $8.34 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $85 Shares 32,667 Est. Cost $2.75 Unrealized -2.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $85 Shares 15,354 Est. Cost $9.50 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 12,309 Est. Cost $9.88 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $80 Shares 19,598 Est. Cost $5.02 Unrealized -5.4%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $79 Shares 2,196 Est. Cost $35.75 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $76 Shares 13,901 Est. Cost $4.04 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $76 Shares 20,897 Est. Cost $4.47 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $76 Shares 41,353 Est. Cost $2.05 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $75 Shares 18,885 Est. Cost $6.39 Unrealized -6.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $74 Shares 22,275 Est. Cost $4.24 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $73 Shares 22,069 Est. Cost $3.33 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $73 Shares 50,474 Est. Cost $3.75 Unrealized -34.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $41.08 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $69 Shares 15,071 Est. Cost $6.97 Unrealized -20.0%
BMBL BUMBLE INC 0.0%
Value ($000) $68 Shares 15,651 Est. Cost $6.51 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 16,680 Est. Cost $4.07 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 22,202 Est. Cost $3.12 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 41,723 Est. Cost $2.13 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $63 Shares 28,241 Est. Cost $2.87 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $62 Shares 12,002 Est. Cost $6.20 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 45,965 Est. Cost $6.07 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $52 Shares 17,647 Est. Cost $2.91 Unrealized +7.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $51 Shares 11,905 Est. Cost $4.67 Unrealized -15.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $49 Shares 16,920 Est. Cost $3.22 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $49 Shares 14,343 Est. Cost $4.21 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $45 Shares 29,286 Est. Cost $2.54 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $44 Shares 25,519 Est. Cost $1.68 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $39 Shares 17,130 Est. Cost $2.60 Unrealized +37.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $39 Shares 10,277 Est. Cost $4.36 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $36 Shares 27,500 Est. Cost $2.08 Unrealized -17.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 14,805 Est. Cost $10.01 Unrealized -70.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $28 Shares 10,476 Est. Cost $3.11 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $24 Shares 15,485 Est. Cost $1.58 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $22 Shares 12,098 Est. Cost $1.15 Unrealized +18.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $21 Shares 15,405 Est. Cost $2.13 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $15 Shares 22,850 Est. Cost $0.65 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $12 Shares 17,025 Est. Cost $0.68 Unrealized