OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $293,700

Holdings (423)

XBI SPDR SERIES TRUST 4.3%
Value ($000) $12,484 Shares 124,589 Est. Cost $85.51 Unrealized
FCX FREEPORT-MCMORAN INC 1.7%
Value ($000) $4,998 Shares 127,430 Est. Cost $42.82 Unrealized +0.9%
GIS GENERAL MLS INC 1.2%
Value ($000) $3,499 Shares 69,403 Est. Cost $49.46 Unrealized 0.0%
F FORD MTR CO 1.2%
Value ($000) $3,439 Shares 287,540 Est. Cost $11.33 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $3,352 Shares 106,691 Est. Cost $33.16 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value ($000) $3,267 Shares 32,191 Est. Cost $91.68 Unrealized +2.7%
FERG FERGUSON ENTERPRISES INC 1.1%
Value ($000) $3,089 Shares 13,754 Est. Cost $217.74 Unrealized +3.2%
NKE NIKE INC 1.0%
Value ($000) $3,010 Shares 43,165 Est. Cost $73.79 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,784 Shares 12,680 Est. Cost $226.35 Unrealized 0.0%
BA BOEING CO 0.9%
Value ($000) $2,743 Shares 12,711 Est. Cost $214.27 Unrealized +5.2%
EOG EOG RES INC 0.9%
Value ($000) $2,714 Shares 24,209 Est. Cost $117.95 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $2,450 Shares 96,156 Est. Cost $24.14 Unrealized 0.0%
MERIDIANLINK INC 0.8%
Value ($000) $2,435 Shares 122,173 Est. Cost $19.93 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,433 Shares 11,558 Est. Cost $207.11 Unrealized 0.0%
SOHO HOUSE & CO INC 0.8%
Value ($000) $2,403 Shares 271,495 Est. Cost $8.85 Unrealized
VERINT SYS INC 0.8%
Value ($000) $2,364 Shares 116,753 Est. Cost $20.25 Unrealized
STAA STAAR SURGICAL CO 0.8%
Value ($000) $2,342 Shares 87,151 Est. Cost $23.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $2,272 Shares 13,576 Est. Cost $108.93 Unrealized +17.3%
TGNA TEGNA INC 0.8%
Value ($000) $2,258 Shares 111,066 Est. Cost $19.06 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,147 Shares 47,603 Est. Cost $45.51 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $2,131 Shares 34,620 Est. Cost $68.68 Unrealized -1.2%
ZIMVIE INC 0.7%
Value ($000) $2,014 Shares 106,320 Est. Cost $18.94 Unrealized
BROS DUTCH BROS INC 0.7%
Value ($000) $2,006 Shares 38,322 Est. Cost $63.93 Unrealized -1.1%
CTVA CORTEVA INC 0.7%
Value ($000) $2,006 Shares 29,658 Est. Cost $72.16 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.7%
Value ($000) $1,985 Shares 256,805 Est. Cost $7.73 Unrealized
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $1,878 Shares 73,636 Est. Cost $30.82 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $1,653 Shares 3,396 Est. Cost $533.84 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $1,589 Shares 6,763 Est. Cost $235.04 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $1,539 Shares 2,096 Est. Cost $743.23 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $1,528 Shares 3,350 Est. Cost $311.07 Unrealized +30.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $1,507 Shares 22,470 Est. Cost $71.83 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $1,477 Shares 11,010 Est. Cost $144.71 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $1,453 Shares 25,541 Est. Cost $58.52 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $1,443 Shares 113,694 Est. Cost $14.51 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.5%
Value ($000) $1,434 Shares 21,913 Est. Cost $48.53 Unrealized +23.4%
NE NOBLE CORP PLC 0.5%
Value ($000) $1,433 Shares 50,672 Est. Cost $27.55 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.5%
Value ($000) $1,408 Shares 8,599 Est. Cost $123.52 Unrealized +18.6%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $1,391 Shares 10,392 Est. Cost $105.52 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $1,387 Shares 20,150 Est. Cost $47.28 Unrealized +32.8%
NEM NEWMONT CORP 0.5%
Value ($000) $1,340 Shares 15,891 Est. Cost $69.39 Unrealized 0.0%
VIMEO INC 0.5%
Value ($000) $1,339 Shares 172,794 Est. Cost $7.75 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value ($000) $1,337 Shares 4,138 Est. Cost $308.14 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $1,322 Shares 9,232 Est. Cost $39.09 Unrealized +178.9%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $1,321 Shares 8,871 Est. Cost $165.03 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,295 Shares 19,604 Est. Cost $61.42 Unrealized 0.0%
KVUE KENVUE INC 0.4%
Value ($000) $1,290 Shares 79,513 Est. Cost $20.06 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value ($000) $1,284 Shares 1,787 Est. Cost $461.14 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $1,276 Shares 69,714 Est. Cost $22.14 Unrealized -15.7%
MCK MCKESSON CORP 0.4%
Value ($000) $1,271 Shares 1,645 Est. Cost $703.19 Unrealized -0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.4%
Value ($000) $1,258 Shares 72,112 Est. Cost $14.83 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,216 Shares 6,667 Est. Cost $105.17 Unrealized +54.1%
TOST TOAST INC 0.4%
Value ($000) $1,205 Shares 33,018 Est. Cost $43.41 Unrealized 0.0%
INSM INSMED INC 0.4%
Value ($000) $1,196 Shares 8,308 Est. Cost $97.58 Unrealized +25.5%
WLY WILEY JOHN & SONS INC 0.4%
Value ($000) $1,192 Shares 29,461 Est. Cost $39.79 Unrealized -0.7%
MGRC MCGRATH RENTCORP 0.4%
Value ($000) $1,153 Shares 9,833 Est. Cost $120.67 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,152 Shares 2,842 Est. Cost $389.16 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,144 Shares 10,614 Est. Cost $91.18 Unrealized +10.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,130 Shares 32,877 Est. Cost $34.26 Unrealized +0.2%
FMC FMC CORP 0.4%
Value ($000) $1,120 Shares 33,303 Est. Cost $38.13 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,114 Shares 4,511 Est. Cost $255.08 Unrealized -9.2%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $1,114 Shares 14,952 Est. Cost $75.75 Unrealized +0.6%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $1,112 Shares 5,542 Est. Cost $172.96 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,108 Shares 9,983 Est. Cost $104.59 Unrealized +7.4%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $1,101 Shares 11,491 Est. Cost $96.84 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $1,099 Shares 27,817 Est. Cost $44.89 Unrealized -4.1%
HL HECLA MNG CO 0.4%
Value ($000) $1,090 Shares 90,110 Est. Cost $8.03 Unrealized 0.0%
KKR KKR & CO INC 0.4%
Value ($000) $1,089 Shares 8,382 Est. Cost $141.65 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $1,087 Shares 46,999 Est. Cost $24.05 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $1,085 Shares 12,097 Est. Cost $96.73 Unrealized 0.0%
BB BLACKBERRY LTD 0.4%
Value ($000) $1,034 Shares 211,902 Est. Cost $3.97 Unrealized 0.0%
YEXT YEXT INC 0.4%
Value ($000) $1,032 Shares 121,092 Est. Cost $8.49 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $1,005 Shares 8,233 Est. Cost $128.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $981 Shares 16,093 Est. Cost $47.07 Unrealized +18.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $974 Shares 4,278 Est. Cost $212.50 Unrealized +5.0%
MBLY MOBILEYE GLOBAL INC 0.3%
Value ($000) $963 Shares 68,227 Est. Cost $14.87 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $952 Shares 183,788 Est. Cost $5.96 Unrealized -3.5%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $948 Shares 9,434 Est. Cost $99.12 Unrealized 0.0%
ARVN ARVINAS INC 0.3%
Value ($000) $946 Shares 111,008 Est. Cost $8.63 Unrealized -12.2%
PINS PINTEREST INC 0.3%
Value ($000) $934 Shares 29,031 Est. Cost $36.26 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $924 Shares 6,343 Est. Cost $122.39 Unrealized 0.0%
TOURMALINE BIO INC 0.3%
Value ($000) $897 Shares 18,756 Est. Cost $47.83 Unrealized
MERUS N V 0.3%
Value ($000) $896 Shares 9,520 Est. Cost $52.60 Unrealized
XENE XENON PHARMACEUTICALS INC 0.3%
Value ($000) $890 Shares 22,162 Est. Cost $34.23 Unrealized +2.9%
MRK MERCK & CO INC 0.3%
Value ($000) $874 Shares 10,416 Est. Cost $81.01 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value ($000) $861 Shares 45,678 Est. Cost $14.91 Unrealized +5.8%
KSS KOHLS CORP 0.3%
Value ($000) $857 Shares 55,738 Est. Cost $13.33 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $852 Shares 25,015 Est. Cost $31.38 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $849 Shares 16,845 Est. Cost $52.93 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $849 Shares 18,756 Est. Cost $50.75 Unrealized -4.4%
ARDX ARDELYX INC 0.3%
Value ($000) $836 Shares 151,782 Est. Cost $5.25 Unrealized +3.4%
LEA LEAR CORP 0.3%
Value ($000) $830 Shares 8,254 Est. Cost $102.60 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $821 Shares 26,894 Est. Cost $34.51 Unrealized -6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $821 Shares 12,786 Est. Cost $66.89 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $820 Shares 4,895 Est. Cost $165.15 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $816 Shares 68,083 Est. Cost $14.83 Unrealized 0.0%
WIDEOPENWEST INC 0.3%
Value ($000) $809 Shares 156,841 Est. Cost $5.16 Unrealized
ALLETE INC 0.3%
Value ($000) $807 Shares 12,154 Est. Cost $64.66 Unrealized
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $805 Shares 21,556 Est. Cost $36.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $804 Shares 5,616 Est. Cost $151.30 Unrealized -6.9%
CNX CNX RES CORP 0.3%
Value ($000) $798 Shares 24,842 Est. Cost $30.64 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.3%
Value ($000) $797 Shares 80,089 Est. Cost $9.79 Unrealized
MAC COPPER LIMITED 0.3%
Value ($000) $796 Shares 65,221 Est. Cost $12.09 Unrealized
INFORMATICA INC 0.3%
Value ($000) $796 Shares 32,042 Est. Cost $24.35 Unrealized
KELLANOVA 0.3%
Value ($000) $789 Shares 9,625 Est. Cost $70.52 Unrealized +11.5%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $784 Shares 29,679 Est. Cost $23.73 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $777 Shares 3,091 Est. Cost $236.12 Unrealized +3.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $775 Shares 3,416 Est. Cost $192.61 Unrealized +6.4%
LIN LINDE PLC 0.3%
Value ($000) $774 Shares 1,629 Est. Cost $470.63 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $772 Shares 12,358 Est. Cost $54.40 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $745 Shares 5,263 Est. Cost $146.73 Unrealized 0.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $737 Shares 21,676 Est. Cost $41.83 Unrealized -10.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $734 Shares 6,508 Est. Cost $105.69 Unrealized +3.8%
CE CELANESE CORP DEL 0.2%
Value ($000) $733 Shares 17,421 Est. Cost $49.73 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $731 Shares 13,751 Est. Cost $53.92 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $727 Shares 26,056 Est. Cost $26.93 Unrealized -5.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $727 Shares 21,744 Est. Cost $32.99 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $719 Shares 15,959 Est. Cost $45.74 Unrealized +0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $719 Shares 21,606 Est. Cost $34.96 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $717 Shares 2,909 Est. Cost $302.88 Unrealized -14.0%
FFIC FLUSHING FINL CORP 0.2%
Value ($000) $708 Shares 51,296 Est. Cost $12.70 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $708 Shares 20,847 Est. Cost $37.72 Unrealized -9.8%
DRS LEONARDO DRS INC 0.2%
Value ($000) $706 Shares 15,541 Est. Cost $43.41 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $705 Shares 17,995 Est. Cost $33.95 Unrealized +16.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $694 Shares 29,342 Est. Cost $23.81 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $689 Shares 10,985 Est. Cost $64.34 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $683 Shares 2,368 Est. Cost $293.19 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.2%
Value ($000) $681 Shares 27,000 Est. Cost $23.45 Unrealized 0.0%
NTSK NETSKOPE INC 0.2%
Value ($000) $667 Shares 29,347 Est. Cost $23.79 Unrealized 0.0%
LCII LCI INDS 0.2%
Value ($000) $660 Shares 7,088 Est. Cost $98.16 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $657 Shares 16,749 Est. Cost $38.48 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $655 Shares 3,929 Est. Cost $172.70 Unrealized +3.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $653 Shares 1,310 Est. Cost $531.36 Unrealized 0.0%
VERITEX HLDGS INC 0.2%
Value ($000) $643 Shares 19,170 Est. Cost $30.49 Unrealized
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $642 Shares 36,793 Est. Cost $24.40 Unrealized +5.1%
GUARANTY BANCSHARES INC TEX 0.2%
Value ($000) $636 Shares 13,040 Est. Cost $42.44 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $635 Shares 2,692 Est. Cost $169.71 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $635 Shares 22,173 Est. Cost $30.10 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $633 Shares 6,440 Est. Cost $93.70 Unrealized +3.4%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $627 Shares 5,118 Est. Cost $122.56 Unrealized
POTBELLY CORP 0.2%
Value ($000) $625 Shares 36,668 Est. Cost $17.04 Unrealized
PGNY PROGYNY INC 0.2%
Value ($000) $624 Shares 29,019 Est. Cost $22.20 Unrealized +2.4%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $624 Shares 6,629 Est. Cost $103.42 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $621 Shares 36,359 Est. Cost $14.31 Unrealized 0.0%
STEELCASE INC 0.2%
Value ($000) $616 Shares 35,790 Est. Cost $17.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $614 Shares 1,229 Est. Cost $459.07 Unrealized -2.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $613 Shares 6,045 Est. Cost $109.07 Unrealized 0.0%
MRC GLOBAL INC 0.2%
Value ($000) $613 Shares 42,480 Est. Cost $13.71 Unrealized
VITAL ENERGY INC 0.2%
Value ($000) $612 Shares 36,233 Est. Cost $16.89 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $611 Shares 852 Est. Cost $758.81 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $610 Shares 659 Est. Cost $961.77 Unrealized -0.5%
CDE COEUR MNG INC 0.2%
Value ($000) $607 Shares 32,369 Est. Cost $12.24 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $599 Shares 22,007 Est. Cost $24.19 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $597 Shares 14,789 Est. Cost $40.79 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $590 Shares 112,685 Est. Cost $6.25 Unrealized -15.1%
CMI CUMMINS INC 0.2%
Value ($000) $581 Shares 1,376 Est. Cost $380.68 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.2%
Value ($000) $579 Shares 64,455 Est. Cost $12.06 Unrealized -3.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $574 Shares 12,552 Est. Cost $44.34 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $574 Shares 44,673 Est. Cost $16.12 Unrealized -17.9%
SONO SONOS INC 0.2%
Value ($000) $573 Shares 36,277 Est. Cost $10.60 Unrealized +21.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.2%
Value ($000) $572 Shares 19,534 Est. Cost $25.85 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $569 Shares 11,778 Est. Cost $46.35 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $568 Shares 75,169 Est. Cost $7.61 Unrealized -3.8%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $566 Shares 17,552 Est. Cost $25.83 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $565 Shares 10,426 Est. Cost $58.89 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $564 Shares 19,916 Est. Cost $26.97 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $560 Shares 5,870 Est. Cost $94.54 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $560 Shares 66,160 Est. Cost $5.68 Unrealized +34.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $559 Shares 5,538 Est. Cost $92.84 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $559 Shares 14,791 Est. Cost $36.47 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $559 Shares 1,951 Est. Cost $379.72 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $557 Shares 4,922 Est. Cost $104.00 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $556 Shares 45,245 Est. Cost $9.27 Unrealized 0.0%
AWR AMER STATES WTR CO 0.2%
Value ($000) $553 Shares 7,545 Est. Cost $76.24 Unrealized -3.4%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $552 Shares 5,551 Est. Cost $102.93 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $548 Shares 5,043 Est. Cost $115.81 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $545 Shares 14,743 Est. Cost $33.73 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $542 Shares 2,253 Est. Cost $241.12 Unrealized -4.1%
NUE NUCOR CORP 0.2%
Value ($000) $542 Shares 3,999 Est. Cost $140.51 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $538 Shares 21,529 Est. Cost $32.19 Unrealized -32.0%
BGC BGC GROUP INC 0.2%
Value ($000) $536 Shares 56,637 Est. Cost $9.98 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $532 Shares 2,164 Est. Cost $238.95 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $531 Shares 1,900 Est. Cost $278.13 Unrealized 0.0%
OR OR ROYALTIES INC. 0.2%
Value ($000) $531 Shares 13,253 Est. Cost $31.21 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $531 Shares 28,389 Est. Cost $18.18 Unrealized 0.0%
WAFD WAFD INC 0.2%
Value ($000) $529 Shares 17,481 Est. Cost $29.97 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $528 Shares 24,974 Est. Cost $24.45 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $528 Shares 5,410 Est. Cost $103.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $527 Shares 3,252 Est. Cost $114.76 Unrealized +43.9%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $524 Shares 21,131 Est. Cost $26.52 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $521 Shares 5,018 Est. Cost $103.23 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $520 Shares 6,354 Est. Cost $74.82 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $520 Shares 22,344 Est. Cost $21.69 Unrealized +6.6%
BANKFINANCIAL CORP 0.2%
Value ($000) $518 Shares 43,071 Est. Cost $12.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $518 Shares 9,625 Est. Cost $52.28 Unrealized 0.0%
MEOH METHANEX CORP 0.2%
Value ($000) $514 Shares 12,936 Est. Cost $40.37 Unrealized -12.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $513 Shares 1,045 Est. Cost $490.23 Unrealized +4.1%
EATON VANCE MUN BD FD 0.2%
Value ($000) $513 Shares 51,637 Est. Cost $9.94 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $512 Shares 6,207 Est. Cost $62.88 Unrealized +15.5%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $510 Shares 14,240 Est. Cost $36.26 Unrealized -1.6%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $508 Shares 22,816 Est. Cost $24.45 Unrealized 0.0%
CXM SPRINKLR INC 0.2%
Value ($000) $506 Shares 65,569 Est. Cost $8.18 Unrealized +3.1%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $503 Shares 70,029 Est. Cost $3.38 Unrealized +60.1%
AON AON PLC 0.2%
Value ($000) $500 Shares 1,401 Est. Cost $361.49 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $498 Shares 20,004 Est. Cost $21.52 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $497 Shares 14,396 Est. Cost $21.98 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value ($000) $494 Shares 10,707 Est. Cost $47.19 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $491 Shares 617 Est. Cost $610.60 Unrealized +20.3%
LEN LENNAR CORP 0.2%
Value ($000) $491 Shares 3,898 Est. Cost $123.58 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $491 Shares 9,449 Est. Cost $36.37 Unrealized +34.1%
RL RALPH LAUREN CORP 0.2%
Value ($000) $488 Shares 1,556 Est. Cost $296.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $487 Shares 3,088 Est. Cost $126.46 Unrealized +22.3%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $485 Shares 10,575 Est. Cost $45.99 Unrealized -1.6%
GNTX GENTEX CORP 0.2%
Value ($000) $485 Shares 17,141 Est. Cost $26.57 Unrealized 0.0%
CRWV COREWEAVE INC 0.2%
Value ($000) $483 Shares 3,530 Est. Cost $118.31 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $481 Shares 38,968 Est. Cost $12.11 Unrealized -4.5%
IAC IAC INC 0.2%
Value ($000) $480 Shares 14,086 Est. Cost $36.64 Unrealized +1.8%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $478 Shares 18,717 Est. Cost $25.35 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $477 Shares 4,538 Est. Cost $111.37 Unrealized -1.2%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $477 Shares 14,209 Est. Cost $38.35 Unrealized -13.1%
KLAR KLARNA GROUP PLC 0.2%
Value ($000) $476 Shares 12,980 Est. Cost $42.59 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $475 Shares 7,338 Est. Cost $67.78 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $474 Shares 5,604 Est. Cost $87.15 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $473 Shares 47,745 Est. Cost $9.56 Unrealized 0.0%
PACS PACS GROUP INC 0.2%
Value ($000) $467 Shares 34,012 Est. Cost $11.73 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $466 Shares 11,517 Est. Cost $38.56 Unrealized 0.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $464 Shares 28,862 Est. Cost $15.71 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $462 Shares 22,651 Est. Cost $21.33 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $461 Shares 10,581 Est. Cost $40.43 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $460 Shares 1,637 Est. Cost $300.03 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $456 Shares 30,134 Est. Cost $10.84 Unrealized +14.2%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $456 Shares 55,841 Est. Cost $8.74 Unrealized -8.9%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $455 Shares 7,156 Est. Cost $64.63 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $453 Shares 13,933 Est. Cost $35.55 Unrealized 0.0%
PHR PHREESIA INC 0.2%
Value ($000) $450 Shares 19,142 Est. Cost $27.20 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $450 Shares 9,744 Est. Cost $46.94 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.2%
Value ($000) $448 Shares 26,627 Est. Cost $18.34 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $448 Shares 7,105 Est. Cost $75.94 Unrealized -10.2%
LASR NLIGHT INC 0.2%
Value ($000) $448 Shares 15,115 Est. Cost $24.80 Unrealized 0.0%
FSK FS KKR CAP CORP 0.2%
Value ($000) $447 Shares 29,956 Est. Cost $18.16 Unrealized -4.0%
KBR KBR INC 0.2%
Value ($000) $446 Shares 9,434 Est. Cost $48.19 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $445 Shares 21,251 Est. Cost $22.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $444 Shares 992 Est. Cost $488.36 Unrealized -1.7%
CENX CENTURY ALUM CO 0.2%
Value ($000) $444 Shares 15,108 Est. Cost $22.67 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $443 Shares 3,737 Est. Cost $110.78 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $439 Shares 1,971 Est. Cost $180.19 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $436 Shares 16,012 Est. Cost $26.18 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $435 Shares 2,711 Est. Cost $168.52 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $432 Shares 3,494 Est. Cost $88.40 Unrealized +23.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $432 Shares 2,206 Est. Cost $79.01 Unrealized +108.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $430 Shares 11,632 Est. Cost $17.59 Unrealized +69.7%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $430 Shares 5,864 Est. Cost $63.57 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $428 Shares 48,199 Est. Cost $9.53 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $426 Shares 130,764 Est. Cost $5.36 Unrealized -19.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $423 Shares 6,440 Est. Cost $74.00 Unrealized -2.2%
WHD CACTUS INC 0.1%
Value ($000) $420 Shares 10,644 Est. Cost $42.06 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $416 Shares 110,733 Est. Cost $4.42 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $412 Shares 11,354 Est. Cost $31.38 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $411 Shares 3,193 Est. Cost $135.67 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $410 Shares 6,673 Est. Cost $47.02 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $409 Shares 2,561 Est. Cost $178.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $409 Shares 4,326 Est. Cost $88.02 Unrealized +6.0%
TRS TRIMAS CORP 0.1%
Value ($000) $409 Shares 10,589 Est. Cost $35.52 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $408 Shares 7,664 Est. Cost $62.93 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $407 Shares 8,757 Est. Cost $45.70 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $405 Shares 2,516 Est. Cost $158.20 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $404 Shares 5,237 Est. Cost $84.68 Unrealized -2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $403 Shares 4,033 Est. Cost $109.18 Unrealized -3.7%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $402 Shares 15,430 Est. Cost $28.36 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $402 Shares 7,006 Est. Cost $52.52 Unrealized +7.9%
AMGN AMGEN INC 0.1%
Value ($000) $400 Shares 1,419 Est. Cost $279.42 Unrealized +2.6%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $398 Shares 8,314 Est. Cost $45.36 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $398 Shares 5,995 Est. Cost $67.41 Unrealized +0.4%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $396 Shares 23,250 Est. Cost $16.74 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $396 Shares 2,106 Est. Cost $183.47 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $394 Shares 17,196 Est. Cost $22.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $392 Shares 2,504 Est. Cost $158.82 Unrealized 0.0%
GUILD HLDGS CO 0.1%
Value ($000) $391 Shares 19,594 Est. Cost $19.77 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $388 Shares 14,302 Est. Cost $29.52 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $388 Shares 13,962 Est. Cost $27.80 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $387 Shares 12,366 Est. Cost $31.30 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $386 Shares 43,315 Est. Cost $7.95 Unrealized +3.8%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $385 Shares 40,195 Est. Cost $9.36 Unrealized +5.7%
GUESS INC 0.1%
Value ($000) $383 Shares 22,948 Est. Cost $16.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $382 Shares 1,985 Est. Cost $204.56 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $379 Shares 25,524 Est. Cost $14.85 Unrealized
STRT STRATTEC SEC CORP 0.1%
Value ($000) $374 Shares 5,501 Est. Cost $67.12 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $374 Shares 8,940 Est. Cost $46.03 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $374 Shares 3,996 Est. Cost $100.91 Unrealized +0.1%
ASIX ADVANSIX INC 0.1%
Value ($000) $374 Shares 19,274 Est. Cost $21.91 Unrealized -5.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $373 Shares 1,927 Est. Cost $230.24 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $372 Shares 8,467 Est. Cost $46.08 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $371 Shares 13,689 Est. Cost $28.60 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $371 Shares 4,365 Est. Cost $88.55 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $369 Shares 5,283 Est. Cost $74.93 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $369 Shares 3,264 Est. Cost $103.16 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $369 Shares 15,428 Est. Cost $18.80 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $368 Shares 6,909 Est. Cost $53.61 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $363 Shares 2,481 Est. Cost $165.11 Unrealized -8.8%
CB CHUBB LIMITED 0.1%
Value ($000) $362 Shares 1,284 Est. Cost $275.21 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $362 Shares 1,396 Est. Cost $270.09 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $360 Shares 4,312 Est. Cost $82.72 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value ($000) $360 Shares 30,914 Est. Cost $10.63 Unrealized +13.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $359 Shares 6,460 Est. Cost $53.45 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $357 Shares 15,142 Est. Cost $26.11 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $356 Shares 4,945 Est. Cost $77.06 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $356 Shares 6,005 Est. Cost $54.47 Unrealized +9.3%
OKLO OKLO INC 0.1%
Value ($000) $355 Shares 3,184 Est. Cost $38.57 Unrealized +103.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $348 Shares 17,802 Est. Cost $21.74 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $347 Shares 14,206 Est. Cost $24.35 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $346 Shares 9,123 Est. Cost $21.63 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $345 Shares 1,047 Est. Cost $209.82 Unrealized +45.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $343 Shares 19,877 Est. Cost $16.82 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $343 Shares 6,755 Est. Cost $70.35 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $342 Shares 38,893 Est. Cost $8.76 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $341 Shares 2,449 Est. Cost $140.03 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $339 Shares 4,844 Est. Cost $71.95 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $339 Shares 5,703 Est. Cost $49.99 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $338 Shares 41,277 Est. Cost $7.53 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $337 Shares 670 Est. Cost $507.86 Unrealized -4.6%
RDDT REDDIT INC 0.1%
Value ($000) $335 Shares 1,458 Est. Cost $204.09 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $335 Shares 56,486 Est. Cost $7.32 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $335 Shares 28,602 Est. Cost $10.86 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $334 Shares 750 Est. Cost $301.28 Unrealized +15.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $332 Shares 27,701 Est. Cost $11.00 Unrealized +5.4%
AROC ARCHROCK INC 0.1%
Value ($000) $331 Shares 12,597 Est. Cost $23.67 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $330 Shares 45,633 Est. Cost $7.77 Unrealized 0.0%
TTAN SERVICETITAN INC 0.1%
Value ($000) $330 Shares 3,272 Est. Cost $111.47 Unrealized -1.6%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $330 Shares 1,907 Est. Cost $179.38 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $329 Shares 8,819 Est. Cost $43.47 Unrealized -14.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $328 Shares 1,785 Est. Cost $193.30 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $328 Shares 11,003 Est. Cost $30.01 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $328 Shares 10,735 Est. Cost $35.68 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $326 Shares 19,462 Est. Cost $19.61 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $324 Shares 5,446 Est. Cost $59.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $323 Shares 706 Est. Cost $448.33 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $323 Shares 22,231 Est. Cost $14.37 Unrealized 0.0%
SII SPROTT INC 0.1%
Value ($000) $323 Shares 3,878 Est. Cost $69.74 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $312 Shares 17,732 Est. Cost $17.40 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $311 Shares 19,293 Est. Cost $15.19 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $310 Shares 27,580 Est. Cost $12.32 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $308 Shares 16,181 Est. Cost $15.67 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $308 Shares 26,352 Est. Cost $13.04 Unrealized 0.0%
THUMZUP MEDIA CORPORATION 0.1%
Value ($000) $303 Shares 60,680 Est. Cost $5.00 Unrealized
HELP CYBIN INC 0.1%
Value ($000) $299 Shares 50,805 Est. Cost $7.09 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.1%
Value ($000) $299 Shares 47,008 Est. Cost $3.65 Unrealized +29.7%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $296 Shares 23,911 Est. Cost $12.09 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $283 Shares 28,309 Est. Cost $11.12 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.1%
Value ($000) $280 Shares 17,763 Est. Cost $15.87 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $277 Shares 29,952 Est. Cost $10.38 Unrealized 0.0%
RMR RMR GROUP INC 0.1%
Value ($000) $275 Shares 17,451 Est. Cost $15.67 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC 0.1%
Value ($000) $272 Shares 21,634 Est. Cost $13.97 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $271 Shares 38,463 Est. Cost $6.88 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $269 Shares 69,685 Est. Cost $3.09 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $269 Shares 17,822 Est. Cost $14.41 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $265 Shares 22,066 Est. Cost $12.08 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $260 Shares 19,120 Est. Cost $9.41 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $259 Shares 64,509 Est. Cost $4.58 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $255 Shares 28,565 Est. Cost $8.91 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $251 Shares 17,469 Est. Cost $14.90 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $245 Shares 46,382 Est. Cost $5.29 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $245 Shares 17,727 Est. Cost $13.56 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $242 Shares 35,690 Est. Cost $6.77 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $242 Shares 17,075 Est. Cost $14.20 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $240 Shares 17,255 Est. Cost $13.36 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $235 Shares 60,611 Est. Cost $3.35 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $232 Shares 41,415 Est. Cost $4.32 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value ($000) $231 Shares 17,832 Est. Cost $5.39 Unrealized +43.1%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $229 Shares 22,515 Est. Cost $9.67 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $223 Shares 29,252 Est. Cost $7.93 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $215 Shares 19,999 Est. Cost $10.65 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value ($000) $210 Shares 31,665 Est. Cost $11.57 Unrealized -27.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $210 Shares 26,615 Est. Cost $6.45 Unrealized +10.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $208 Shares 34,162 Est. Cost $6.68 Unrealized -2.5%
MERC MERCER INTL INC 0.1%
Value ($000) $204 Shares 70,935 Est. Cost $5.20 Unrealized -36.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $204 Shares 31,045 Est. Cost $8.85 Unrealized -28.9%
TGB TASEKO MINES LTD 0.1%
Value ($000) $197 Shares 46,510 Est. Cost $3.40 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $195 Shares 36,087 Est. Cost $5.45 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $191 Shares 22,623 Est. Cost $7.51 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $191 Shares 19,109 Est. Cost $11.35 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.1%
Value ($000) $186 Shares 20,130 Est. Cost $9.92 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.1%
Value ($000) $182 Shares 29,297 Est. Cost $4.45 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $173 Shares 16,205 Est. Cost $12.99 Unrealized -7.2%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $169 Shares 47,595 Est. Cost $5.31 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $169 Shares 18,799 Est. Cost $6.50 Unrealized +14.4%
TRDA ENTRADA THERAPEUTICS INC 0.1%
Value ($000) $169 Shares 29,161 Est. Cost $5.80 Unrealized
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $166 Shares 44,849 Est. Cost $5.51 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $156 Shares 29,187 Est. Cost $7.02 Unrealized -16.0%
THE ODP CORP 0.0%
Value ($000) $145 Shares 5,211 Est. Cost $27.85 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $132 Shares 54,042 Est. Cost $2.73 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $131 Shares 21,487 Est. Cost $6.83 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $130 Shares 37,509 Est. Cost $4.24 Unrealized -11.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $130 Shares 28,600 Est. Cost $10.14 Unrealized -49.5%
UROY URANIUM RTY CORP 0.0%
Value ($000) $126 Shares 29,365 Est. Cost $3.02 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $126 Shares 18,898 Est. Cost $4.22 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $123 Shares 46,270 Est. Cost $1.93 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $121 Shares 43,206 Est. Cost $3.38 Unrealized -20.0%
DROPBOX INC 0.0%
Value ($000) $121 Shares 4,000 Est. Cost $1033.00 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $120 Shares 35,621 Est. Cost $4.10 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $118 Shares 30,306 Est. Cost $5.63 Unrealized -28.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $114 Shares 23,304 Est. Cost $4.46 Unrealized +20.0%
FIGS FIGS INC 0.0%
Value ($000) $109 Shares 16,269 Est. Cost $6.60 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $108 Shares 22,794 Est. Cost $4.84 Unrealized -4.2%
EB EVENTBRITE INC 0.0%
Value ($000) $104 Shares 41,274 Est. Cost $2.40 Unrealized +8.9%
DROPBOX INC 0.0%
Value ($000) $103 Shares 100 Est. Cost $1033.00 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $99 Shares 31,743 Est. Cost $3.39 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $93 Shares 12,000 Est. Cost $891.50 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $90 Shares 25,396 Est. Cost $3.37 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $89 Shares 100 Est. Cost $891.50 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $88 Shares 20,286 Est. Cost $4.94 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $85 Shares 21,338 Est. Cost $4.56 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $85 Shares 19,723 Est. Cost $2.63 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $77 Shares 24,683 Est. Cost $3.02 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $76 Shares 20,078 Est. Cost $5.32 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $74 Shares 24,499 Est. Cost $2.76 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $72 Shares 17,392 Est. Cost $3.78 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 36,351 Est. Cost $1.74 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $54 Shares 26,290 Est. Cost $2.05 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $54 Shares 17,694 Est. Cost $3.12 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $49 Shares 12,960 Est. Cost $3.78 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $45 Shares 28,022 Est. Cost $2.20 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $43 Shares 26,256 Est. Cost $2.12 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $38 Shares 26,141 Est. Cost $1.44 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.17 Unrealized