OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $301,446

Holdings (506)

XBI SPDR SERIES TRUST 5.9%
Value ($000) $17,770 Shares 214,274 Est. Cost $85.51 Unrealized
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $5,914 Shares 19,786 Est. Cost $302.88 Unrealized 0.0%
ADBE ADOBE INC 1.9%
Value ($000) $5,854 Shares 15,131 Est. Cost $385.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $2,657 Shares 29,160 Est. Cost $83.62 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,642 Shares 5,705 Est. Cost $459.07 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $2,622 Shares 33,071 Est. Cost $75.75 Unrealized +1.1%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $2,569 Shares 9,627 Est. Cost $255.08 Unrealized +1.0%
RBLX ROBLOX CORP 0.8%
Value ($000) $2,438 Shares 23,172 Est. Cost $73.42 Unrealized +7.0%
SKECHERS U S A INC 0.8%
Value ($000) $2,422 Shares 38,378 Est. Cost $63.10 Unrealized
INFORMATICA INC 0.8%
Value ($000) $2,415 Shares 99,165 Est. Cost $24.35 Unrealized
COUCHBASE INC 0.8%
Value ($000) $2,407 Shares 98,713 Est. Cost $24.38 Unrealized
FARO TECHNOLOGIES INC 0.8%
Value ($000) $2,395 Shares 54,525 Est. Cost $43.92 Unrealized
E2OPEN PARENT HOLDINGS INC 0.8%
Value ($000) $2,381 Shares 737,137 Est. Cost $3.23 Unrealized
AVIDXCHANGE HOLDINGS INC 0.8%
Value ($000) $2,381 Shares 243,202 Est. Cost $9.79 Unrealized
SPARTANNASH CO 0.8%
Value ($000) $2,358 Shares 89,018 Est. Cost $26.49 Unrealized
MAC COPPER LIMITED 0.8%
Value ($000) $2,310 Shares 191,078 Est. Cost $12.09 Unrealized
CCL CARNIVAL CORP 0.7%
Value ($000) $2,242 Shares 79,730 Est. Cost $21.40 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,844 Shares 14,931 Est. Cost $125.88 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,834 Shares 10,919 Est. Cost $147.12 Unrealized 0.0%
BLK BLACKROCK INC 0.6%
Value ($000) $1,751 Shares 1,669 Est. Cost $933.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,709 Shares 10,727 Est. Cost $161.77 Unrealized -0.6%
ABBV ABBVIE INC 0.5%
Value ($000) $1,644 Shares 8,856 Est. Cost $182.67 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $1,637 Shares 7,797 Est. Cost $184.86 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $1,636 Shares 7,975 Est. Cost $201.41 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $1,626 Shares 17,366 Est. Cost $39.09 Unrealized +51.4%
GLOBAL BLUE GROUP HOLDING AG 0.5%
Value ($000) $1,587 Shares 212,470 Est. Cost $7.36 Unrealized
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $1,532 Shares 57,690 Est. Cost $26.71 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value ($000) $1,514 Shares 22,527 Est. Cost $70.02 Unrealized -4.0%
AVGO BROADCOM INC 0.5%
Value ($000) $1,513 Shares 5,490 Est. Cost $209.82 Unrealized +2.9%
EBAY EBAY INC. 0.5%
Value ($000) $1,513 Shares 20,322 Est. Cost $68.45 Unrealized +2.6%
ABNB AIRBNB INC 0.5%
Value ($000) $1,451 Shares 10,964 Est. Cost $129.10 Unrealized -1.9%
GFS GLOBALFOUNDRIES INC 0.5%
Value ($000) $1,451 Shares 37,983 Est. Cost $36.26 Unrealized 0.0%
INOZYME PHARMA INC 0.5%
Value ($000) $1,446 Shares 361,557 Est. Cost $4.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,441 Shares 15,984 Est. Cost $91.18 Unrealized 0.0%
EIX EDISON INTL 0.5%
Value ($000) $1,433 Shares 27,767 Est. Cost $53.48 Unrealized -0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $1,414 Shares 25,524 Est. Cost $47.28 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $1,360 Shares 24,736 Est. Cost $58.89 Unrealized 0.0%
JBL JABIL INC 0.4%
Value ($000) $1,339 Shares 6,140 Est. Cost $161.93 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $1,329 Shares 6,359 Est. Cost $192.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $1,313 Shares 64,162 Est. Cost $22.44 Unrealized 0.0%
MATX MATSON INC 0.4%
Value ($000) $1,297 Shares 11,649 Est. Cost $117.15 Unrealized -7.5%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $1,272 Shares 81,378 Est. Cost $14.56 Unrealized 0.0%
GEV GE VERNOVA INC 0.4%
Value ($000) $1,268 Shares 2,396 Est. Cost $392.22 Unrealized +6.1%
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $1,251 Shares 33,680 Est. Cost $38.95 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.4%
Value ($000) $1,224 Shares 39,932 Est. Cost $34.32 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $1,202 Shares 29,832 Est. Cost $38.35 Unrealized -1.3%
VIPER ENERGY INC 0.4%
Value ($000) $1,189 Shares 31,180 Est. Cost $38.13 Unrealized
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $1,171 Shares 21,416 Est. Cost $48.27 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $1,147 Shares 13,166 Est. Cost $85.02 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,142 Shares 21,043 Est. Cost $58.65 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $1,140 Shares 7,098 Est. Cost $130.97 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value ($000) $1,136 Shares 16,561 Est. Cost $75.93 Unrealized -4.5%
REV GROUP INC 0.4%
Value ($000) $1,118 Shares 23,496 Est. Cost $47.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,089 Shares 4,995 Est. Cost $204.29 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,086 Shares 19,409 Est. Cost $56.13 Unrealized 0.0%
IOT SAMSARA INC 0.4%
Value ($000) $1,070 Shares 26,909 Est. Cost $43.47 Unrealized -4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,034 Shares 3,598 Est. Cost $298.86 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $1,029 Shares 3,997 Est. Cost $218.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,028 Shares 1,829 Est. Cost $551.47 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $993 Shares 71,253 Est. Cost $16.39 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $978 Shares 7,936 Est. Cost $95.51 Unrealized -2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $976 Shares 1,905 Est. Cost $482.47 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $965 Shares 19,612 Est. Cost $47.07 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $941 Shares 21,025 Est. Cost $39.66 Unrealized -2.8%
PCAR PACCAR INC 0.3%
Value ($000) $930 Shares 9,779 Est. Cost $93.70 Unrealized -3.4%
ALKS ALKERMES PLC 0.3%
Value ($000) $925 Shares 32,321 Est. Cost $30.34 Unrealized -1.9%
ESTC ELASTIC N V 0.3%
Value ($000) $918 Shares 10,881 Est. Cost $84.54 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $910 Shares 9,430 Est. Cost $99.44 Unrealized -10.9%
HAS HASBRO INC 0.3%
Value ($000) $902 Shares 12,222 Est. Cost $62.01 Unrealized -0.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $899 Shares 5,329 Est. Cost $161.40 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $887 Shares 6,538 Est. Cost $116.29 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $885 Shares 22,405 Est. Cost $32.73 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $866 Shares 17,264 Est. Cost $49.74 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $864 Shares 44,993 Est. Cost $18.50 Unrealized 0.0%
SANDSTORM GOLD LTD 0.3%
Value ($000) $860 Shares 91,540 Est. Cost $9.40 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $860 Shares 4,696 Est. Cost $172.70 Unrealized 0.0%
YELP YELP INC 0.3%
Value ($000) $860 Shares 25,094 Est. Cost $36.13 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $856 Shares 33,146 Est. Cost $29.28 Unrealized -9.0%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $848 Shares 142,956 Est. Cost $6.02 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.3%
Value ($000) $841 Shares 73,218 Est. Cost $12.11 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.3%
Value ($000) $831 Shares 21,585 Est. Cost $35.52 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $825 Shares 9,644 Est. Cost $76.16 Unrealized +7.7%
PII POLARIS INC 0.3%
Value ($000) $825 Shares 20,284 Est. Cost $37.69 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $823 Shares 2,196 Est. Cost $350.35 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.3%
Value ($000) $813 Shares 78,560 Est. Cost $9.51 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $811 Shares 77,853 Est. Cost $14.84 Unrealized -17.9%
PLAYAGS INC 0.3%
Value ($000) $807 Shares 64,581 Est. Cost $12.18 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $805 Shares 2,468 Est. Cost $276.71 Unrealized 0.0%
AMEDISYS INC 0.3%
Value ($000) $803 Shares 8,163 Est. Cost $98.39 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $803 Shares 2,770 Est. Cost $252.67 Unrealized 0.0%
EVERI HLDGS INC 0.3%
Value ($000) $798 Shares 56,022 Est. Cost $13.76 Unrealized
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $796 Shares 87,539 Est. Cost $9.09 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.3%
Value ($000) $795 Shares 16,923 Est. Cost $45.70 Unrealized
ENSTAR GROUP LIMITED 0.3%
Value ($000) $794 Shares 2,360 Est. Cost $324.10 Unrealized
RADIUS RECYCLING INC 0.3%
Value ($000) $793 Shares 26,696 Est. Cost $28.88 Unrealized
SARO STANDARDAERO INC 0.3%
Value ($000) $791 Shares 25,003 Est. Cost $26.66 Unrealized +5.2%
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $789 Shares 30,650 Est. Cost $25.34 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $786 Shares 11,714 Est. Cost $72.84 Unrealized -10.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $781 Shares 8,704 Est. Cost $88.02 Unrealized 0.0%
ALLETE INC 0.3%
Value ($000) $779 Shares 12,154 Est. Cost $64.66 Unrealized
KELLANOVA 0.3%
Value ($000) $765 Shares 9,625 Est. Cost $70.52 Unrealized +13.7%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $758 Shares 2,606 Est. Cost $237.27 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $751 Shares 2,780 Est. Cost $218.31 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $747 Shares 19,239 Est. Cost $35.24 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $747 Shares 11,263 Est. Cost $68.09 Unrealized -1.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $746 Shares 5,192 Est. Cost $146.37 Unrealized -6.2%
V VISA INC 0.2%
Value ($000) $745 Shares 2,099 Est. Cost $346.99 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $739 Shares 7,388 Est. Cost $106.80 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value ($000) $737 Shares 10,778 Est. Cost $65.72 Unrealized -0.7%
ATI ATI INC 0.2%
Value ($000) $727 Shares 8,421 Est. Cost $61.67 Unrealized +11.0%
GEF GREIF INC 0.2%
Value ($000) $725 Shares 11,155 Est. Cost $55.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $724 Shares 6,534 Est. Cost $100.53 Unrealized +3.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $719 Shares 11,450 Est. Cost $56.06 Unrealized +2.9%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $717 Shares 15,647 Est. Cost $46.40 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $717 Shares 5,268 Est. Cost $130.60 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.2%
Value ($000) $708 Shares 108,276 Est. Cost $6.19 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $707 Shares 10,434 Est. Cost $62.53 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $703 Shares 12,554 Est. Cost $52.52 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $702 Shares 13,632 Est. Cost $55.36 Unrealized -8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $696 Shares 5,109 Est. Cost $87.82 Unrealized +33.6%
SLDE SLIDE INS HLDGS INC 0.2%
Value ($000) $696 Shares 32,142 Est. Cost $21.55 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $689 Shares 3,290 Est. Cost $182.20 Unrealized +3.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $684 Shares 3,677 Est. Cost $153.62 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $679 Shares 6,949 Est. Cost $86.63 Unrealized +9.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $679 Shares 4,448 Est. Cost $150.84 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $679 Shares 12,813 Est. Cost $59.63 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $678 Shares 17,419 Est. Cost $33.77 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $676 Shares 6,152 Est. Cost $109.97 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $673 Shares 19,539 Est. Cost $30.06 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $671 Shares 69,793 Est. Cost $11.39 Unrealized -8.2%
CAI CARIS LIFE SCIENCES INC 0.2%
Value ($000) $668 Shares 25,000 Est. Cost $26.95 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $664 Shares 16,757 Est. Cost $46.19 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $662 Shares 21,138 Est. Cost $34.18 Unrealized -4.6%
IMCR IMMUNOCORE HLDGS PLC 0.2%
Value ($000) $661 Shares 21,058 Est. Cost $31.38 Unrealized
CHAMPIONX CORPORATION 0.2%
Value ($000) $652 Shares 26,267 Est. Cost $28.25 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $649 Shares 3,194 Est. Cost $224.47 Unrealized -7.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $645 Shares 9,407 Est. Cost $27.31 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $643 Shares 8,619 Est. Cost $75.94 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $638 Shares 26,056 Est. Cost $26.93 Unrealized -11.6%
COKE COCA COLA CONS INC 0.2%
Value ($000) $635 Shares 5,691 Est. Cost $119.99 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $634 Shares 2,036 Est. Cost $312.59 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $633 Shares 17,387 Est. Cost $36.40 Unrealized
GUARANTY BANCSHARES INC TEX 0.2%
Value ($000) $632 Shares 14,902 Est. Cost $42.44 Unrealized
SOUTHERN STS BANCSHARES INC 0.2%
Value ($000) $628 Shares 17,265 Est. Cost $36.29 Unrealized
MERUS N V 0.2%
Value ($000) $627 Shares 11,915 Est. Cost $52.60 Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $621 Shares 3,414 Est. Cost $159.12 Unrealized 0.0%
FUL FULLER H B CO 0.2%
Value ($000) $620 Shares 10,303 Est. Cost $54.47 Unrealized 0.0%
RES RPC INC 0.2%
Value ($000) $616 Shares 130,290 Est. Cost $4.84 Unrealized -3.1%
MCW MISTER CAR WASH INC 0.2%
Value ($000) $615 Shares 102,298 Est. Cost $7.02 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $615 Shares 13,866 Est. Cost $37.50 Unrealized -1.6%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $613 Shares 6,174 Est. Cost $100.91 Unrealized 0.0%
SITIO ROYALTIES CORP 0.2%
Value ($000) $604 Shares 32,882 Est. Cost $18.38 Unrealized
PPL PPL CORP 0.2%
Value ($000) $604 Shares 17,828 Est. Cost $34.05 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $601 Shares 4,698 Est. Cost $126.36 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $601 Shares 8,358 Est. Cost $75.61 Unrealized -4.9%
DHI D R HORTON INC 0.2%
Value ($000) $598 Shares 4,636 Est. Cost $135.73 Unrealized -9.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $597 Shares 66,618 Est. Cost $8.84 Unrealized +5.3%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $594 Shares 33,090 Est. Cost $14.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $588 Shares 2,013 Est. Cost $293.66 Unrealized +3.4%
BRIDGE INVT GROUP HLDGS INC 0.2%
Value ($000) $588 Shares 58,693 Est. Cost $9.58 Unrealized
JAMF HLDG CORP 0.2%
Value ($000) $586 Shares 61,615 Est. Cost $10.80 Unrealized
ICAD INC 0.2%
Value ($000) $584 Shares 153,354 Est. Cost $3.81 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $582 Shares 42,480 Est. Cost $13.71 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $578 Shares 8,629 Est. Cost $71.65 Unrealized -7.5%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $577 Shares 11,775 Est. Cost $38.54 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.2%
Value ($000) $575 Shares 54,460 Est. Cost $11.51 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $574 Shares 1,075 Est. Cost $490.23 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $573 Shares 1,804 Est. Cost $301.28 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $569 Shares 8,841 Est. Cost $66.11 Unrealized -5.9%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $565 Shares 2,044 Est. Cost $217.46 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.2%
Value ($000) $565 Shares 40,048 Est. Cost $13.99 Unrealized 0.0%
OKLO OKLO INC 0.2%
Value ($000) $564 Shares 10,079 Est. Cost $38.57 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $564 Shares 13,063 Est. Cost $36.37 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $564 Shares 41,267 Est. Cost $14.10 Unrealized 0.0%
BCO BRINKS CO 0.2%
Value ($000) $564 Shares 6,311 Est. Cost $86.29 Unrealized 0.0%
MEOH METHANEX CORP 0.2%
Value ($000) $563 Shares 17,002 Est. Cost $40.37 Unrealized -20.1%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $563 Shares 2,977 Est. Cost $185.33 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $562 Shares 9,831 Est. Cost $53.07 Unrealized -5.9%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $559 Shares 15,197 Est. Cost $48.29 Unrealized -20.4%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $555 Shares 30,338 Est. Cost $17.71 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $554 Shares 49,121 Est. Cost $10.84 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value ($000) $552 Shares 5,348 Est. Cost $123.95 Unrealized -24.3%
DUOL DUOLINGO INC 0.2%
Value ($000) $547 Shares 1,333 Est. Cost $438.78 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $544 Shares 13,518 Est. Cost $40.27 Unrealized 0.0%
SDGR SCHRODINGER INC 0.2%
Value ($000) $543 Shares 26,976 Est. Cost $22.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $542 Shares 5,028 Est. Cost $104.51 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $541 Shares 8,968 Est. Cost $53.49 Unrealized 0.0%
ESSA BANCORP INC 0.2%
Value ($000) $537 Shares 27,687 Est. Cost $18.95 Unrealized
OMDA OMADA HEALTH INC 0.2%
Value ($000) $537 Shares 29,347 Est. Cost $17.31 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.2%
Value ($000) $537 Shares 13,547 Est. Cost $39.56 Unrealized
BHVN BIOHAVEN LTD 0.2%
Value ($000) $536 Shares 37,970 Est. Cost $17.82 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value ($000) $535 Shares 26,654 Est. Cost $20.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $534 Shares 1,731 Est. Cost $302.36 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $533 Shares 23,779 Est. Cost $25.12 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.2%
Value ($000) $531 Shares 17,499 Est. Cost $28.10 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $526 Shares 19,470 Est. Cost $24.93 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $522 Shares 30,464 Est. Cost $14.19 Unrealized +3.9%
AHL ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $521 Shares 16,541 Est. Cost $33.33 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $518 Shares 24,548 Est. Cost $21.22 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.2%
Value ($000) $509 Shares 37,198 Est. Cost $12.97 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $507 Shares 2,811 Est. Cost $156.94 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $505 Shares 46,517 Est. Cost $9.36 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.2%
Value ($000) $501 Shares 17,387 Est. Cost $29.50 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $500 Shares 11,267 Est. Cost $44.37 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $492 Shares 10,609 Est. Cost $38.52 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $491 Shares 99,233 Est. Cost $3.38 Unrealized +21.6%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $490 Shares 2,251 Est. Cost $182.05 Unrealized 0.0%
MNTN MNTN INC 0.2%
Value ($000) $487 Shares 22,267 Est. Cost $23.00 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $486 Shares 4,159 Est. Cost $109.10 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $485 Shares 18,972 Est. Cost $21.81 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.2%
Value ($000) $480 Shares 92,750 Est. Cost $7.52 Unrealized -20.4%
RHI ROBERT HALF INC. 0.2%
Value ($000) $477 Shares 11,628 Est. Cost $45.55 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $475 Shares 14,858 Est. Cost $39.21 Unrealized -21.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $474 Shares 12,999 Est. Cost $31.40 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $473 Shares 3,022 Est. Cost $149.33 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $468 Shares 8,120 Est. Cost $49.76 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $466 Shares 674 Est. Cost $613.76 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $463 Shares 1,058 Est. Cost $392.99 Unrealized 0.0%
OS ONESTREAM INC 0.2%
Value ($000) $459 Shares 16,228 Est. Cost $24.90 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $459 Shares 19,987 Est. Cost $21.52 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $459 Shares 6,268 Est. Cost $67.32 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $458 Shares 5,721 Est. Cost $71.15 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $453 Shares 4,497 Est. Cost $76.46 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $450 Shares 1,875 Est. Cost $231.81 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $449 Shares 36,098 Est. Cost $12.60 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $447 Shares 64,215 Est. Cost $5.62 Unrealized +15.7%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $444 Shares 7,624 Est. Cost $57.59 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $443 Shares 1,916 Est. Cost $235.94 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $441 Shares 792 Est. Cost $585.68 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $440 Shares 28,992 Est. Cost $17.69 Unrealized -12.8%
HPQ HP INC 0.1%
Value ($000) $439 Shares 17,949 Est. Cost $24.71 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $439 Shares 3,130 Est. Cost $126.46 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $438 Shares 20,201 Est. Cost $23.61 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $433 Shares 20,896 Est. Cost $19.28 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $433 Shares 123,646 Est. Cost $5.20 Unrealized -22.0%
WDAY WORKDAY INC 0.1%
Value ($000) $433 Shares 1,803 Est. Cost $243.59 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $428 Shares 841 Est. Cost $433.57 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $428 Shares 4,704 Est. Cost $88.07 Unrealized +2.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $426 Shares 4,713 Est. Cost $79.01 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $426 Shares 13,415 Est. Cost $28.50 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $421 Shares 19,171 Est. Cost $23.26 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $421 Shares 5,486 Est. Cost $77.20 Unrealized 0.0%
VVX V2X INC 0.1%
Value ($000) $417 Shares 8,583 Est. Cost $47.57 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $416 Shares 41,771 Est. Cost $8.07 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $416 Shares 4,122 Est. Cost $106.80 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $416 Shares 7,363 Est. Cost $52.86 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value ($000) $414 Shares 40,997 Est. Cost $11.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $413 Shares 3,006 Est. Cost $160.38 Unrealized -15.1%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $411 Shares 11,584 Est. Cost $30.44 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $410 Shares 7,816 Est. Cost $43.47 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $410 Shares 12,874 Est. Cost $34.59 Unrealized -9.7%
CRI CARTERS INC 0.1%
Value ($000) $408 Shares 13,532 Est. Cost $33.11 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $407 Shares 7,914 Est. Cost $51.40 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $407 Shares 4,739 Est. Cost $82.01 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $406 Shares 17,216 Est. Cost $20.86 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $399 Shares 3,829 Est. Cost $109.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $395 Shares 2,429 Est. Cost $176.63 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $394 Shares 8,191 Est. Cost $53.62 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $392 Shares 17,020 Est. Cost $17.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $390 Shares 2,144 Est. Cost $88.71 Unrealized +88.7%
GUILD HLDGS CO 0.1%
Value ($000) $387 Shares 19,594 Est. Cost $19.77 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $387 Shares 18,048 Est. Cost $21.87 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $385 Shares 8,787 Est. Cost $45.70 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $384 Shares 26,201 Est. Cost $13.49 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $383 Shares 16,141 Est. Cost $22.15 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $381 Shares 8,795 Est. Cost $37.70 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $379 Shares 5,098 Est. Cost $72.09 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $375 Shares 12,626 Est. Cost $27.40 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $375 Shares 3,815 Est. Cost $107.22 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $373 Shares 104,294 Est. Cost $3.91 Unrealized -10.5%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $373 Shares 29,922 Est. Cost $14.81 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $365 Shares 6,507 Est. Cost $52.50 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $364 Shares 6,492 Est. Cost $51.70 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $364 Shares 4,048 Est. Cost $79.75 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $363 Shares 8,057 Est. Cost $45.73 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $363 Shares 7,006 Est. Cost $40.42 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $361 Shares 63,766 Est. Cost $6.46 Unrealized -19.8%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $360 Shares 41,955 Est. Cost $9.00 Unrealized -3.7%
SEZL SEZZLE INC 0.1%
Value ($000) $359 Shares 2,000 Est. Cost $88.51 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $355 Shares 6,015 Est. Cost $64.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $352 Shares 869 Est. Cost $539.78 Unrealized -22.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $347 Shares 18,757 Est. Cost $16.28 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.1%
Value ($000) $346 Shares 18,748 Est. Cost $18.66 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $345 Shares 16,952 Est. Cost $27.47 Unrealized -25.1%
WSO WATSCO INC 0.1%
Value ($000) $344 Shares 780 Est. Cost $463.89 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $340 Shares 3,997 Est. Cost $74.53 Unrealized -4.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $340 Shares 11,334 Est. Cost $28.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $338 Shares 4,594 Est. Cost $74.22 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $337 Shares 7,118 Est. Cost $41.45 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $336 Shares 6,340 Est. Cost $52.42 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $336 Shares 25,021 Est. Cost $13.08 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $333 Shares 2,329 Est. Cost $137.00 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $333 Shares 2,466 Est. Cost $126.75 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $333 Shares 470 Est. Cost $571.74 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $333 Shares 39,315 Est. Cost $8.01 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $331 Shares 1,445 Est. Cost $229.63 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $330 Shares 679 Est. Cost $507.86 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $329 Shares 8,305 Est. Cost $25.09 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $326 Shares 23,271 Est. Cost $14.08 Unrealized -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $325 Shares 7,358 Est. Cost $50.05 Unrealized -15.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $325 Shares 1,487 Est. Cost $192.76 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $325 Shares 26,983 Est. Cost $10.39 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $323 Shares 8,738 Est. Cost $38.97 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $322 Shares 5,065 Est. Cost $59.90 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $322 Shares 1,153 Est. Cost $277.77 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $322 Shares 15,643 Est. Cost $21.75 Unrealized -2.5%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $321 Shares 3,578 Est. Cost $86.85 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $321 Shares 1,114 Est. Cost $248.00 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $318 Shares 5,080 Est. Cost $77.80 Unrealized 0.0%
AORT ARTIVION INC 0.1%
Value ($000) $317 Shares 10,185 Est. Cost $27.06 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $315 Shares 4,387 Est. Cost $64.03 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $314 Shares 914 Est. Cost $348.12 Unrealized -1.0%
CXT CRANE NXT CO 0.1%
Value ($000) $313 Shares 5,805 Est. Cost $50.54 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $312 Shares 36,685 Est. Cost $7.33 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $311 Shares 2,927 Est. Cost $102.51 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $311 Shares 3,578 Est. Cost $90.02 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $301 Shares 8,051 Est. Cost $36.14 Unrealized 0.0%
TTAN SERVICETITAN INC 0.1%
Value ($000) $299 Shares 2,789 Est. Cost $111.77 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $298 Shares 20,069 Est. Cost $15.26 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value ($000) $297 Shares 24,111 Est. Cost $10.22 Unrealized +8.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $297 Shares 3,091 Est. Cost $92.42 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $296 Shares 3,218 Est. Cost $82.15 Unrealized +2.2%
WNC WABASH NATL CORP 0.1%
Value ($000) $294 Shares 27,676 Est. Cost $9.39 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $294 Shares 2,270 Est. Cost $120.19 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $293 Shares 6,667 Est. Cost $44.95 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $293 Shares 4,697 Est. Cost $54.26 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $292 Shares 14,345 Est. Cost $19.46 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $290 Shares 24,705 Est. Cost $10.99 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $289 Shares 17,746 Est. Cost $13.03 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $285 Shares 10,550 Est. Cost $28.96 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $285 Shares 39,603 Est. Cost $6.68 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $285 Shares 4,546 Est. Cost $79.81 Unrealized -26.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $285 Shares 10,027 Est. Cost $27.18 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $284 Shares 12,918 Est. Cost $21.55 Unrealized +1.8%
OUST OUSTER INC 0.1%
Value ($000) $284 Shares 11,691 Est. Cost $12.16 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $283 Shares 14,661 Est. Cost $17.34 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $283 Shares 45,352 Est. Cost $8.85 Unrealized -25.2%
ABM ABM INDS INC 0.1%
Value ($000) $283 Shares 5,986 Est. Cost $47.48 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $282 Shares 26,132 Est. Cost $9.73 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $281 Shares 5,762 Est. Cost $47.47 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $281 Shares 383 Est. Cost $703.74 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $280 Shares 19,526 Est. Cost $13.05 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $276 Shares 3,666 Est. Cost $75.26 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $276 Shares 7,353 Est. Cost $34.23 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $275 Shares 5,237 Est. Cost $47.97 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $274 Shares 3,082 Est. Cost $77.74 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.1%
Value ($000) $273 Shares 14,864 Est. Cost $16.87 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $272 Shares 3,233 Est. Cost $86.03 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $272 Shares 2,390 Est. Cost $112.61 Unrealized -5.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $272 Shares 500 Est. Cost $496.70 Unrealized +5.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $272 Shares 32,800 Est. Cost $5.23 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $271 Shares 2,182 Est. Cost $148.44 Unrealized -14.3%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $271 Shares 6,670 Est. Cost $40.51 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $271 Shares 1,573 Est. Cost $180.47 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $267 Shares 2,981 Est. Cost $79.05 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $267 Shares 282 Est. Cost $936.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $265 Shares 992 Est. Cost $260.70 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $265 Shares 15,090 Est. Cost $15.90 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $263 Shares 8,266 Est. Cost $28.78 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $263 Shares 20,250 Est. Cost $12.99 Unrealized 0.0%
RH RH 0.1%
Value ($000) $263 Shares 1,390 Est. Cost $185.72 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $262 Shares 35,976 Est. Cost $6.53 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $261 Shares 5,838 Est. Cost $40.88 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $260 Shares 3,705 Est. Cost $67.25 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $259 Shares 1,872 Est. Cost $152.64 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $259 Shares 2,620 Est. Cost $81.39 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $259 Shares 4,211 Est. Cost $58.10 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $258 Shares 3,249 Est. Cost $78.87 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $257 Shares 3,325 Est. Cost $91.19 Unrealized -31.7%
RRC RANGE RES CORP 0.1%
Value ($000) $256 Shares 6,302 Est. Cost $38.47 Unrealized -2.0%
AN AUTONATION INC 0.1%
Value ($000) $256 Shares 1,288 Est. Cost $180.54 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $255 Shares 24,261 Est. Cost $9.67 Unrealized +4.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $255 Shares 1,352 Est. Cost $185.78 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $254 Shares 3,115 Est. Cost $80.67 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $254 Shares 1,790 Est. Cost $156.00 Unrealized -15.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $253 Shares 65,627 Est. Cost $4.92 Unrealized -14.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $252 Shares 1,022 Est. Cost $245.13 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $251 Shares 12,095 Est. Cost $19.24 Unrealized -5.8%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $251 Shares 4,517 Est. Cost $53.54 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $250 Shares 22,449 Est. Cost $12.39 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value ($000) $249 Shares 9,308 Est. Cost $25.35 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $247 Shares 6,213 Est. Cost $41.46 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 6,505 Est. Cost $15.20 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $245 Shares 11,535 Est. Cost $22.80 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $244 Shares 6,044 Est. Cost $43.67 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $243 Shares 19,636 Est. Cost $10.82 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $243 Shares 12,094 Est. Cost $40.23 Unrealized -49.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $241 Shares 4,802 Est. Cost $54.69 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $239 Shares 241 Est. Cost $970.56 Unrealized +2.1%
UDMY UDEMY INC 0.1%
Value ($000) $238 Shares 33,894 Est. Cost $6.90 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $235 Shares 1,060 Est. Cost $220.63 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $234 Shares 5,156 Est. Cost $46.75 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $233 Shares 11,791 Est. Cost $18.06 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $232 Shares 40,520 Est. Cost $6.45 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $232 Shares 2,197 Est. Cost $91.75 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $231 Shares 40,274 Est. Cost $10.14 Unrealized -30.8%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $227 Shares 26,855 Est. Cost $8.02 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $227 Shares 5,020 Est. Cost $43.48 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $227 Shares 7,474 Est. Cost $29.66 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $226 Shares 6,699 Est. Cost $33.94 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $226 Shares 2,228 Est. Cost $89.95 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $226 Shares 1,339 Est. Cost $150.92 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $225 Shares 1,530 Est. Cost $118.28 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $225 Shares 8,494 Est. Cost $19.05 Unrealized 0.0%
EHAB ENHABIT INC 0.1%
Value ($000) $222 Shares 23,052 Est. Cost $9.23 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $221 Shares 2,030 Est. Cost $100.14 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $221 Shares 1,733 Est. Cost $138.49 Unrealized -0.5%
OGN ORGANON & CO 0.1%
Value ($000) $221 Shares 22,798 Est. Cost $10.25 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 10,714 Est. Cost $16.54 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $218 Shares 1,401 Est. Cost $176.35 Unrealized -10.8%
MOG/A MOOG INC 0.1%
Value ($000) $218 Shares 1,202 Est. Cost $174.57 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $217 Shares 1,199 Est. Cost $159.03 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $216 Shares 724 Est. Cost $258.41 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $213 Shares 1,823 Est. Cost $115.39 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $212 Shares 13,413 Est. Cost $15.45 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $212 Shares 1,228 Est. Cost $181.35 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $211 Shares 18,419 Est. Cost $9.33 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $208 Shares 2,411 Est. Cost $86.55 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $207 Shares 512 Est. Cost $492.81 Unrealized -15.1%
VERITEX HLDGS INC 0.1%
Value ($000) $205 Shares 7,852 Est. Cost $26.10 Unrealized
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $204 Shares 18,841 Est. Cost $8.93 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $204 Shares 790 Est. Cost $237.28 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $204 Shares 3,084 Est. Cost $53.03 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $203 Shares 5,662 Est. Cost $32.99 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $202 Shares 1,152 Est. Cost $175.50 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $202 Shares 4,238 Est. Cost $44.71 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $201 Shares 4,598 Est. Cost $34.43 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $200 Shares 23,633 Est. Cost $10.09 Unrealized -20.6%
GAU GALIANO GOLD INC 0.1%
Value ($000) $199 Shares 156,659 Est. Cost $1.36 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $199 Shares 40,205 Est. Cost $14.12 Unrealized -61.9%
FLOC FLOWCO HLDGS INC 0.1%
Value ($000) $193 Shares 10,830 Est. Cost $25.91 Unrealized -27.4%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $188 Shares 31,473 Est. Cost $8.69 Unrealized -34.2%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $187 Shares 11,717 Est. Cost $15.12 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $183 Shares 16,870 Est. Cost $9.79 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $180 Shares 33,964 Est. Cost $11.15 Unrealized -47.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $178 Shares 40,136 Est. Cost $5.63 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $177 Shares 27,112 Est. Cost $5.83 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $174 Shares 14,576 Est. Cost $12.00 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $173 Shares 24,161 Est. Cost $7.49 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $170 Shares 35,987 Est. Cost $4.92 Unrealized 0.0%
LFMD LIFEMD INC 0.1%
Value ($000) $168 Shares 12,348 Est. Cost $9.44 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $168 Shares 11,002 Est. Cost $15.53 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $168 Shares 31,266 Est. Cost $5.43 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.1%
Value ($000) $168 Shares 15,988 Est. Cost $10.09 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $160 Shares 17,541 Est. Cost $8.62 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $159 Shares 14,429 Est. Cost $9.72 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $157 Shares 12,934 Est. Cost $13.47 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $155 Shares 30,911 Est. Cost $5.46 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.1%
Value ($000) $154 Shares 37,272 Est. Cost $4.10 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $150 Shares 38,287 Est. Cost $4.46 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $148 Shares 17,082 Est. Cost $7.86 Unrealized -6.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 40,787 Est. Cost $3.06 Unrealized -2.5%
DCGO DOCGO INC 0.0%
Value ($000) $146 Shares 93,126 Est. Cost $2.83 Unrealized -34.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $146 Shares 11,922 Est. Cost $15.44 Unrealized -18.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $145 Shares 21,210 Est. Cost $5.62 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $144 Shares 21,372 Est. Cost $7.63 Unrealized 0.0%
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value ($000) $143 Shares 12,376 Est. Cost $12.21 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $140 Shares 43,820 Est. Cost $5.61 Unrealized -47.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 54,801 Est. Cost $6.15 Unrealized -17.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $134 Shares 29,471 Est. Cost $4.20 Unrealized -7.6%
WEN WENDYS CO 0.0%
Value ($000) $131 Shares 11,462 Est. Cost $12.20 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $130 Shares 15,050 Est. Cost $8.57 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $127 Shares 27,050 Est. Cost $4.22 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $127 Shares 18,265 Est. Cost $6.48 Unrealized +0.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $126 Shares 32,934 Est. Cost $3.19 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $125 Shares 13,406 Est. Cost $8.73 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $124 Shares 10,845 Est. Cost $11.07 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 12,203 Est. Cost $11.42 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $123 Shares 10,111 Est. Cost $9.98 Unrealized +4.2%
ARVN ARVINAS INC 0.0%
Value ($000) $123 Shares 16,705 Est. Cost $14.56 Unrealized -49.4%
LXU LSB INDS INC 0.0%
Value ($000) $123 Shares 15,760 Est. Cost $6.85 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $122 Shares 14,866 Est. Cost $5.95 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $118 Shares 32,822 Est. Cost $3.32 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 15,931 Est. Cost $5.54 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $109 Shares 18,869 Est. Cost $5.25 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $107 Shares 23,529 Est. Cost $6.08 Unrealized -26.1%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $105 Shares 12,058 Est. Cost $9.21 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $104 Shares 68,330 Est. Cost $2.34 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $103 Shares 10,784 Est. Cost $9.36 Unrealized -23.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $94 Shares 10,959 Est. Cost $9.50 Unrealized -26.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $86 Shares 11,050 Est. Cost $7.07 Unrealized -1.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $83 Shares 14,071 Est. Cost $4.11 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $83 Shares 11,748 Est. Cost $6.70 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $82 Shares 20,864 Est. Cost $4.13 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $81 Shares 18,763 Est. Cost $4.94 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $75 Shares 28,575 Est. Cost $2.30 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $75 Shares 11,396 Est. Cost $3.85 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $74 Shares 28,194 Est. Cost $3.74 Unrealized -37.3%
REI RING ENERGY INC 0.0%
Value ($000) $72 Shares 90,994 Est. Cost $0.85 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $71 Shares 19,638 Est. Cost $3.33 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $70 Shares 13,734 Est. Cost $3.93 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $70 Shares 11,408 Est. Cost $4.08 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $64 Shares 12,216 Est. Cost $5.08 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $58 Shares 10,210 Est. Cost $6.73 Unrealized -19.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $55 Shares 16,537 Est. Cost $3.56 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $52 Shares 22,490 Est. Cost $7.34 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $52 Shares 10,102 Est. Cost $7.17 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $46 Shares 15,665 Est. Cost $1.82 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $44 Shares 36,083 Est. Cost $1.33 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 12,673 Est. Cost $5.18 Unrealized -35.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $43 Shares 23,465 Est. Cost $1.89 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $42 Shares 14,563 Est. Cost $3.48 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $41 Shares 12,974 Est. Cost $3.78 Unrealized -20.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 33,045 Est. Cost $6.07 Unrealized -76.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $38 Shares 12,143 Est. Cost $3.32 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $29 Shares 17,820 Est. Cost $1.47 Unrealized 0.0%