OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: OXFORD, X0

CIK: 0001438284 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $273M

Holdings (475)

XBI SPDR SERIES TRUST 2.4%
Value $6.622M Shares 54,306 Est. Cost $85.51 Unrealized
NFLX NETFLIX INC 1.4%
Value $3.869M Shares 41,270 Est. Cost $107.81 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $3.283M Shares 38,630 Est. Cost $87.46 Unrealized 0.0%
BA BOEING CO 1.2%
Value $3.208M Shares 14,776 Est. Cost $213.07 Unrealized -3.5%
MU MICRON TECHNOLOGY INC 1.0%
Value $2.756M Shares 9,657 Est. Cost $108.93 Unrealized +110.5%
FOLD AMICUS THERAPEUTICS INC 0.9%
Value $2.4M Shares 168,514 Est. Cost $9.29 Unrealized +5.7%
CFLT CONFLUENT INC 0.9%
Value $2.384M Shares 78,821 Est. Cost $24.55 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.9%
Value $2.383M Shares 14,059 Est. Cost $135.06 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.9%
Value $2.363M Shares 57,042 Est. Cost $38.57 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.9%
Value $2.357M Shares 114,194 Est. Cost $20.64 Unrealized
SEMR SEMRUSH HLDGS INC 0.9%
Value $2.354M Shares 198,023 Est. Cost $9.37 Unrealized 0.0%
NDSN NORDSON CORP 0.9%
Value $2.34M Shares 9,733 Est. Cost $234.27 Unrealized 0.0%
JAMF HLDG CORP 0.9%
Value $2.329M Shares 178,997 Est. Cost $13.01 Unrealized
DENNYS CORP 0.8%
Value $2.314M Shares 372,003 Est. Cost $6.22 Unrealized
EB EVENTBRITE INC 0.8%
Value $2.176M Shares 489,063 Est. Cost $3.04 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.116M Shares 6,410 Est. Cost $337.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value $2.081M Shares 6,422 Est. Cost $334.11 Unrealized 0.0%
KR KROGER CO 0.7%
Value $2.033M Shares 32,537 Est. Cost $65.22 Unrealized 0.0%
EOG EOG RES INC 0.7%
Value $1.929M Shares 18,369 Est. Cost $117.95 Unrealized -9.1%
CIDARA THERAPEUTICS INC 0.7%
Value $1.846M Shares 8,357 Est. Cost $220.89 Unrealized
C CITIGROUP INC 0.6%
Value $1.739M Shares 14,906 Est. Cost $91.68 Unrealized +13.0%
MMS MAXIMUS INC 0.6%
Value $1.714M Shares 19,856 Est. Cost $85.48 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.672M Shares 20,463 Est. Cost $90.05 Unrealized 0.0%
CLSK CLEANSPARK INC 0.6%
Value $1.669M Shares 164,957 Est. Cost $14.99 Unrealized 0.0%
MTN VAIL RESORTS INC 0.6%
Value $1.631M Shares 12,283 Est. Cost $147.17 Unrealized 0.0%
GTLB GITLAB INC 0.6%
Value $1.618M Shares 43,115 Est. Cost $44.20 Unrealized -2.1%
EXAS EXACT SCIENCES CORP 0.6%
Value $1.608M Shares 15,835 Est. Cost $80.31 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.6%
Value $1.564M Shares 78,197 Est. Cost $21.55 Unrealized -0.3%
FRGE FORGE GLOBAL HOLDINGS INC 0.6%
Value $1.556M Shares 34,914 Est. Cost $33.80 Unrealized 0.0%
KKR KKR & CO INC 0.6%
Value $1.524M Shares 11,953 Est. Cost $136.46 Unrealized -8.9%
AVGO BROADCOM INC 0.6%
Value $1.504M Shares 4,346 Est. Cost $321.54 Unrealized +11.0%
T AT&T INC 0.5%
Value $1.493M Shares 60,115 Est. Cost $25.29 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value $1.457M Shares 12,107 Est. Cost $123.55 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $1.456M Shares 15,960 Est. Cost $93.36 Unrealized +4.6%
VEEV VEEVA SYS INC 0.5%
Value $1.452M Shares 6,505 Est. Cost $265.35 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $1.438M Shares 5,596 Est. Cost $239.49 Unrealized 0.0%
CHWY CHEWY INC 0.5%
Value $1.378M Shares 41,688 Est. Cost $35.78 Unrealized -3.0%
DOCS DOXIMITY INC 0.5%
Value $1.358M Shares 30,664 Est. Cost $56.14 Unrealized 0.0%
SYM SYMBOTIC INC 0.5%
Value $1.355M Shares 22,777 Est. Cost $66.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.344M Shares 1,558 Est. Cost $929.44 Unrealized -2.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $1.34M Shares 15,343 Est. Cost $89.25 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.313M Shares 9,653 Est. Cost $143.72 Unrealized 0.0%
WMB WILLIAMS COS INC 0.5%
Value $1.273M Shares 21,185 Est. Cost $60.06 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value $1.251M Shares 18,686 Est. Cost $75.46 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value $1.236M Shares 4,014 Est. Cost $300.80 Unrealized 0.0%
FSK FS KKR CAP CORP 0.5%
Value $1.235M Shares 83,384 Est. Cost $15.94 Unrealized -7.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.202M Shares 18,460 Est. Cost $56.55 Unrealized +8.2%
HEI HEICO CORP NEW 0.4%
Value $1.186M Shares 3,666 Est. Cost $315.99 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.4%
Value $1.172M Shares 38,247 Est. Cost $38.65 Unrealized -9.9%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $1.169M Shares 15,874 Est. Cost $75.63 Unrealized -2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.159M Shares 6,519 Est. Cost $105.17 Unrealized +72.1%
MBLY MOBILEYE GLOBAL INC 0.4%
Value $1.139M Shares 109,076 Est. Cost $13.98 Unrealized -10.7%
SYK STRYKER CORPORATION 0.4%
Value $1.138M Shares 3,238 Est. Cost $363.46 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value $1.122M Shares 46,586 Est. Cost $26.75 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.4%
Value $1.106M Shares 5,660 Est. Cost $210.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value $1.091M Shares 27,518 Est. Cost $44.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $1.079M Shares 20,427 Est. Cost $55.53 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%
Value $1.064M Shares 16,026 Est. Cost $24.73 Unrealized +98.2%
NTAP NETAPP INC 0.4%
Value $1.018M Shares 9,508 Est. Cost $112.51 Unrealized +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $1.008M Shares 2,534 Est. Cost $311.07 Unrealized +42.3%
HOOD ROBINHOOD MKTS INC 0.4%
Value $995K Shares 8,801 Est. Cost $39.09 Unrealized +232.7%
DDOG DATADOG INC 0.4%
Value $986K Shares 7,247 Est. Cost $158.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value $985K Shares 4,795 Est. Cost $187.72 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $980K Shares 6,516 Est. Cost $150.72 Unrealized -2.4%
MCD MCDONALDS CORP 0.4%
Value $979K Shares 3,203 Est. Cost $305.09 Unrealized 0.0%
IOT SAMSARA INC 0.4%
Value $971K Shares 27,380 Est. Cost $40.24 Unrealized -3.8%
EXK ENDEAVOUR SILVER CORP 0.4%
Value $963K Shares 102,488 Est. Cost $8.48 Unrealized 0.0%
OR OR ROYALTIES INC. 0.3%
Value $955K Shares 26,977 Est. Cost $33.16 Unrealized +5.7%
BOX BOX INC 0.3%
Value $954K Shares 31,880 Est. Cost $31.37 Unrealized 0.0%
TGB TASEKO MINES LTD 0.3%
Value $947K Shares 167,376 Est. Cost $4.34 Unrealized +8.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $938K Shares 16,064 Est. Cost $64.84 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value $935K Shares 9,272 Est. Cost $108.27 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.3%
Value $934K Shares 78,036 Est. Cost $10.06 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $928K Shares 14,629 Est. Cost $69.45 Unrealized 0.0%
KBR KBR INC 0.3%
Value $928K Shares 23,074 Est. Cost $44.97 Unrealized -5.0%
TPR TAPESTRY INC 0.3%
Value $926K Shares 7,248 Est. Cost $107.22 Unrealized +6.3%
MPC MARATHON PETE CORP 0.3%
Value $924K Shares 5,680 Est. Cost $186.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $919K Shares 7,302 Est. Cost $140.75 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value $919K Shares 1,392 Est. Cost $743.23 Unrealized -10.2%
DCI DONALDSON INC 0.3%
Value $913K Shares 10,295 Est. Cost $79.26 Unrealized +9.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value $884K Shares 49,716 Est. Cost $17.75 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value $878K Shares 11,347 Est. Cost $81.93 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.3%
Value $875K Shares 28,121 Est. Cost $27.43 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.3%
Value $871K Shares 96,949 Est. Cost $14.76 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value $868K Shares 2,725 Est. Cost $354.39 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value $867K Shares 2,987 Est. Cost $345.14 Unrealized -18.9%
IAG IAMGOLD CORP 0.3%
Value $855K Shares 51,825 Est. Cost $14.09 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $855K Shares 4,606 Est. Cost $186.43 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $844K Shares 10,181 Est. Cost $94.99 Unrealized 0.0%
CNM CORE & MAIN INC 0.3%
Value $837K Shares 16,096 Est. Cost $51.29 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value $833K Shares 1,508 Est. Cost $549.62 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.3%
Value $833K Shares 32,142 Est. Cost $25.14 Unrealized 0.0%
ACM AECOM 0.3%
Value $833K Shares 8,738 Est. Cost $117.24 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.3%
Value $831K Shares 12,225 Est. Cost $72.91 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value $831K Shares 22,399 Est. Cost $33.06 Unrealized +11.5%
FRONTIER COMMUNICATIONS PARE 0.3%
Value $821K Shares 21,556 Est. Cost $36.58 Unrealized
ABM ABM INDS INC 0.3%
Value $820K Shares 19,375 Est. Cost $45.61 Unrealized -4.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.3%
Value $812K Shares 24,438 Est. Cost $26.94 Unrealized +16.1%
MDLN MEDLINE INC 0.3%
Value $810K Shares 19,285 Est. Cost $42.23 Unrealized 0.0%
SOHO HOUSE & CO INC 0.3%
Value $803K Shares 89,623 Est. Cost $8.85 Unrealized
HILLENBRAND INC 0.3%
Value $799K Shares 25,198 Est. Cost $31.72 Unrealized
AL AIR LEASE CORP 0.3%
Value $796K Shares 12,388 Est. Cost $59.40 Unrealized +7.2%
DAYFORCE INC 0.3%
Value $795K Shares 11,500 Est. Cost $62.23 Unrealized +10.6%
HQY HEALTHEQUITY INC 0.3%
Value $788K Shares 8,606 Est. Cost $95.73 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.3%
Value $780K Shares 18,242 Est. Cost $35.69 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value $780K Shares 9,510 Est. Cost $78.03 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.3%
Value $774K Shares 35,229 Est. Cost $21.96 Unrealized
FFWM FIRST FNDTN INC 0.3%
Value $758K Shares 123,012 Est. Cost $5.60 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $755K Shares 24,621 Est. Cost $31.38 Unrealized -3.6%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $752K Shares 49,956 Est. Cost $18.33 Unrealized -10.3%
DHI D R HORTON INC 0.3%
Value $751K Shares 5,217 Est. Cost $152.01 Unrealized 0.0%
ALKS ALKERMES PLC 0.3%
Value $749K Shares 26,767 Est. Cost $29.95 Unrealized 0.0%
GNW GENWORTH FINL INC 0.3%
Value $748K Shares 82,802 Est. Cost $8.31 Unrealized +4.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value $747K Shares 25,725 Est. Cost $14.91 Unrealized +71.7%
REV GROUP INC 0.3%
Value $746K Shares 12,271 Est. Cost $60.81 Unrealized
DY DYCOM INDS INC 0.3%
Value $741K Shares 2,194 Est. Cost $315.29 Unrealized 0.0%
ASAN ASANA INC 0.3%
Value $739K Shares 53,890 Est. Cost $13.75 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.3%
Value $738K Shares 30,598 Est. Cost $23.43 Unrealized 0.0%
WULF TERAWULF INC 0.3%
Value $726K Shares 63,209 Est. Cost $13.40 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $720K Shares 13,763 Est. Cost $52.11 Unrealized 0.0%
CADE CADENCE BANK 0.3%
Value $719K Shares 16,774 Est. Cost $39.41 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.3%
Value $710K Shares 85,148 Est. Cost $7.26 Unrealized 0.0%
SLB SLB LIMITED 0.3%
Value $707K Shares 18,427 Est. Cost $34.26 Unrealized +5.3%
CCL CARNIVAL CORP 0.3%
Value $703K Shares 23,010 Est. Cost $27.88 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $697K Shares 9,054 Est. Cost $73.79 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value $695K Shares 15,021 Est. Cost $54.83 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value $693K Shares 7,975 Est. Cost $79.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $690K Shares 1,522 Est. Cost $431.03 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value $687K Shares 5,863 Est. Cost $122.44 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.3%
Value $687K Shares 52,517 Est. Cost $13.09 Unrealized
INSM INSMED INC 0.3%
Value $684K Shares 3,931 Est. Cost $97.58 Unrealized +87.0%
LNG CHENIERE ENERGY INC 0.3%
Value $684K Shares 3,517 Est. Cost $235.04 Unrealized -10.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $682K Shares 3,063 Est. Cost $217.74 Unrealized +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $679K Shares 8,453 Est. Cost $81.91 Unrealized -1.0%
CAT CATERPILLAR INC 0.2%
Value $677K Shares 1,181 Est. Cost $555.50 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.2%
Value $670K Shares 36,193 Est. Cost $18.05 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $667K Shares 5,327 Est. Cost $127.30 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.2%
Value $667K Shares 30,131 Est. Cost $32.60 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $664K Shares 27,400 Est. Cost $24.63 Unrealized 0.0%
HPQ HP INC 0.2%
Value $650K Shares 29,174 Est. Cost $25.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $647K Shares 1,749 Est. Cost $356.97 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $646K Shares 3,436 Est. Cost $188.13 Unrealized 0.0%
MAGN MAGNERA CORP 0.2%
Value $639K Shares 42,188 Est. Cost $11.59 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $638K Shares 41,485 Est. Cost $15.38 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value $636K Shares 16,640 Est. Cost $39.59 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.2%
Value $630K Shares 47,698 Est. Cost $15.28 Unrealized +0.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value $614K Shares 15,941 Est. Cost $36.46 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value $614K Shares 9,451 Est. Cost $90.80 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.2%
Value $611K Shares 20,620 Est. Cost $28.45 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value $610K Shares 14,082 Est. Cost $46.61 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $610K Shares 21,186 Est. Cost $45.06 Unrealized -4.0%
PHR PHREESIA INC 0.2%
Value $605K Shares 35,740 Est. Cost $24.15 Unrealized -14.6%
BBAI BIGBEAR AI HLDGS INC 0.2%
Value $601K Shares 111,334 Est. Cost $6.53 Unrealized 0.0%
DOW DOW INC 0.2%
Value $596K Shares 25,480 Est. Cost $22.78 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $595K Shares 7,539 Est. Cost $86.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $589K Shares 6,552 Est. Cost $94.58 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value $588K Shares 20,064 Est. Cost $31.48 Unrealized 0.0%
OS ONESTREAM INC 0.2%
Value $587K Shares 31,938 Est. Cost $19.07 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.2%
Value $585K Shares 41,297 Est. Cost $14.16 Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $585K Shares 20,454 Est. Cost $29.65 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value $572K Shares 20,525 Est. Cost $30.06 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value $572K Shares 24,567 Est. Cost $25.83 Unrealized -6.7%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value $569K Shares 61,297 Est. Cost $9.81 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value $568K Shares 13,027 Est. Cost $46.41 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $568K Shares 45,665 Est. Cost $9.98 Unrealized 0.0%
SII SPROTT INC 0.2%
Value $565K Shares 5,766 Est. Cost $75.94 Unrealized +16.8%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $560K Shares 11,976 Est. Cost $48.68 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value $556K Shares 9,408 Est. Cost $59.14 Unrealized 0.0%
YEXT YEXT INC 0.2%
Value $556K Shares 68,983 Est. Cost $8.49 Unrealized -0.7%
CIFR CIPHER MINING INC 0.2%
Value $555K Shares 37,590 Est. Cost $17.65 Unrealized 0.0%
OKLO OKLO INC 0.2%
Value $555K Shares 7,728 Est. Cost $81.46 Unrealized +36.9%
FTNT FORTINET INC 0.2%
Value $554K Shares 6,972 Est. Cost $82.94 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $551K Shares 5,358 Est. Cost $112.38 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value $551K Shares 7,111 Est. Cost $76.48 Unrealized 0.0%
METC RAMACO RES INC 0.2%
Value $550K Shares 30,569 Est. Cost $26.27 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $550K Shares 5,346 Est. Cost $122.80 Unrealized -1.7%
QS QUANTUMSCAPE CORP 0.2%
Value $549K Shares 52,643 Est. Cost $13.79 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $540K Shares 18,629 Est. Cost $25.56 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $528K Shares 6,485 Est. Cost $93.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $526K Shares 923 Est. Cost $578.81 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.2%
Value $523K Shares 45,122 Est. Cost $11.98 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $517K Shares 46,410 Est. Cost $11.07 Unrealized 0.0%
BANKFINANCIAL CORP 0.2%
Value $517K Shares 43,071 Est. Cost $12.03 Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value $514K Shares 9,495 Est. Cost $39.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $511K Shares 2,384 Est. Cost $224.60 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $508K Shares 2,171 Est. Cost $194.00 Unrealized 0.0%
WAFD WAFD INC 0.2%
Value $495K Shares 15,446 Est. Cost $29.97 Unrealized +1.7%
BKD BROOKDALE SR LIVING INC 0.2%
Value $494K Shares 45,811 Est. Cost $5.68 Unrealized +73.1%
HOG HARLEY DAVIDSON INC 0.2%
Value $490K Shares 23,938 Est. Cost $24.58 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value $488K Shares 14,246 Est. Cost $29.63 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $488K Shares 12,623 Est. Cost $38.13 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $477K Shares 14,162 Est. Cost $37.18 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value $476K Shares 6,561 Est. Cost $75.45 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $472K Shares 13,119 Est. Cost $40.43 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $471K Shares 20,475 Est. Cost $32.88 Unrealized 0.0%
TEM TEMPUS AI INC 0.2%
Value $469K Shares 7,941 Est. Cost $78.23 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $468K Shares 4,174 Est. Cost $116.54 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value $468K Shares 12,331 Est. Cost $44.33 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.2%
Value $468K Shares 52,332 Est. Cost $12.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $466K Shares 4,889 Est. Cost $103.56 Unrealized -5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $466K Shares 2,232 Est. Cost $224.96 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value $460K Shares 46,036 Est. Cost $9.16 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value $458K Shares 6,418 Est. Cost $63.81 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $453K Shares 13,136 Est. Cost $38.35 Unrealized -11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $452K Shares 10,447 Est. Cost $44.45 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $452K Shares 9,031 Est. Cost $58.52 Unrealized -8.2%
MLKN MILLERKNOLL INC 0.2%
Value $451K Shares 24,692 Est. Cost $16.18 Unrealized 0.0%
SVRA SAVARA INC 0.2%
Value $447K Shares 74,115 Est. Cost $4.90 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $446K Shares 959 Est. Cost $467.69 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.2%
Value $445K Shares 16,852 Est. Cost $26.12 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $444K Shares 6,028 Est. Cost $75.50 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value $443K Shares 6,251 Est. Cost $62.88 Unrealized +28.5%
MBCN MIDDLEFIELD BANC CORP 0.2%
Value $439K Shares 12,715 Est. Cost $32.90 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.2%
Value $438K Shares 21,510 Est. Cost $17.54 Unrealized 0.0%
RBRK RUBRIK INC. 0.2%
Value $438K Shares 5,726 Est. Cost $76.71 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value $437K Shares 16,764 Est. Cost $24.02 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value $431K Shares 16,939 Est. Cost $34.05 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value $429K Shares 15,832 Est. Cost $32.03 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $428K Shares 8,286 Est. Cost $54.85 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value $422K Shares 60,736 Est. Cost $6.58 Unrealized 0.0%
MMM 3M CO 0.2%
Value $421K Shares 2,629 Est. Cost $163.18 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value $421K Shares 45,382 Est. Cost $9.53 Unrealized -8.4%
MP MP MATERIALS CORP 0.2%
Value $421K Shares 8,324 Est. Cost $63.41 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $420K Shares 1,983 Est. Cost $214.59 Unrealized 0.0%
DNOW DNOW INC 0.2%
Value $420K Shares 31,701 Est. Cost $14.04 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.2%
Value $415K Shares 65,945 Est. Cost $6.30 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $404K Shares 3,700 Est. Cost $114.84 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $401K Shares 15,549 Est. Cost $25.57 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $399K Shares 34,889 Est. Cost $11.90 Unrealized -2.7%
HL HECLA MNG CO 0.1%
Value $399K Shares 20,797 Est. Cost $8.03 Unrealized +90.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $395K Shares 9,625 Est. Cost $38.48 Unrealized +1.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $394K Shares 19,614 Est. Cost $20.81 Unrealized 0.0%
ITT ITT INC 0.1%
Value $391K Shares 2,253 Est. Cost $179.17 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $391K Shares 8,767 Est. Cost $41.09 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.1%
Value $391K Shares 20,239 Est. Cost $19.44 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $389K Shares 4,888 Est. Cost $65.57 Unrealized 0.0%
FNB F N B CORP 0.1%
Value $387K Shares 22,646 Est. Cost $16.27 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $384K Shares 1,530 Est. Cost $265.14 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $383K Shares 13,607 Est. Cost $25.98 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $383K Shares 3,775 Est. Cost $115.81 Unrealized -12.9%
FTDR FRONTDOOR INC 0.1%
Value $382K Shares 6,622 Est. Cost $58.81 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value $382K Shares 21,909 Est. Cost $15.92 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $382K Shares 5,696 Est. Cost $78.18 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $382K Shares 3,482 Est. Cost $120.58 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $379K Shares 11,664 Est. Cost $31.79 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value $379K Shares 8,257 Est. Cost $44.08 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value $377K Shares 9,615 Est. Cost $22.67 Unrealized +37.9%
KELYA KELLY SVCS INC 0.1%
Value $376K Shares 42,727 Est. Cost $10.11 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $374K Shares 2,162 Est. Cost $187.42 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $370K Shares 20,769 Est. Cost $12.24 Unrealized +42.1%
HP HELMERICH & PAYNE INC 0.1%
Value $366K Shares 12,764 Est. Cost $26.56 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $365K Shares 5,553 Est. Cost $69.25 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $365K Shares 9,468 Est. Cost $36.47 Unrealized +6.3%
NVDA NVIDIA CORPORATION 0.1%
Value $363K Shares 1,949 Est. Cost $186.13 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $357K Shares 8,771 Est. Cost $40.48 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value $355K Shares 14,673 Est. Cost $24.69 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $355K Shares 7,787 Est. Cost $47.34 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $351K Shares 7,329 Est. Cost $47.37 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $350K Shares 17,309 Est. Cost $21.33 Unrealized -7.2%
MEI METHODE ELECTRS INC 0.1%
Value $350K Shares 52,705 Est. Cost $7.61 Unrealized -7.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $348K Shares 65 Est. Cost $5137.84 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $347K Shares 30,694 Est. Cost $12.39 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $346K Shares 1,214 Est. Cost $293.14 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value $340K Shares 9,687 Est. Cost $33.96 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $339K Shares 2,983 Est. Cost $121.60 Unrealized 0.0%
EVMN EVOMMUNE INC 0.1%
Value $335K Shares 19,565 Est. Cost $18.78 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $333K Shares 2,716 Est. Cost $104.59 Unrealized +15.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $331K Shares 7,379 Est. Cost $34.23 Unrealized +22.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $330K Shares 10,973 Est. Cost $28.30 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $329K Shares 1,822 Est. Cost $189.10 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $327K Shares 5,218 Est. Cost $65.93 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $324K Shares 7,039 Est. Cost $46.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $323K Shares 6,368 Est. Cost $42.82 Unrealized +1.1%
GPN GLOBAL PMTS INC 0.1%
Value $322K Shares 4,156 Est. Cost $80.29 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $319K Shares 29,334 Est. Cost $11.43 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $319K Shares 1,188 Est. Cost $302.88 Unrealized -16.1%
EQX EQUINOX GOLD CORP 0.1%
Value $315K Shares 22,464 Est. Cost $12.62 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value $315K Shares 22,811 Est. Cost $24.04 Unrealized -2.2%
CCJ CAMECO CORP 0.1%
Value $313K Shares 3,424 Est. Cost $89.94 Unrealized 0.0%
SEZL SEZZLE INC 0.1%
Value $313K Shares 4,930 Est. Cost $68.16 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.1%
Value $312K Shares 17,763 Est. Cost $16.75 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $312K Shares 10,649 Est. Cost $41.17 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $311K Shares 75,343 Est. Cost $3.60 Unrealized +7.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $309K Shares 1,822 Est. Cost $167.85 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $308K Shares 4,640 Est. Cost $65.64 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value $308K Shares 58,347 Est. Cost $5.42 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value $302K Shares 13,797 Est. Cost $22.26 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value $302K Shares 23,440 Est. Cost $10.59 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value $302K Shares 24,656 Est. Cost $11.82 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $302K Shares 3,174 Est. Cost $105.76 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $301K Shares 2,101 Est. Cost $147.17 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value $300K Shares 8,341 Est. Cost $36.74 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $300K Shares 35,087 Est. Cost $8.56 Unrealized
HAFC HANMI FINL CORP 0.1%
Value $298K Shares 11,035 Est. Cost $26.76 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $298K Shares 2,101 Est. Cost $144.87 Unrealized 0.0%
DAN DANA INC 0.1%
Value $297K Shares 12,517 Est. Cost $21.12 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $297K Shares 12,611 Est. Cost $27.33 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $296K Shares 57,493 Est. Cost $5.46 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $294K Shares 15,359 Est. Cost $21.04 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value $294K Shares 37,729 Est. Cost $8.18 Unrealized -7.0%
MTRX MATRIX SVC CO 0.1%
Value $293K Shares 25,080 Est. Cost $12.57 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $293K Shares 2,149 Est. Cost $147.03 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value $291K Shares 38,649 Est. Cost $9.36 Unrealized +0.6%
STNG SCORPIO TANKERS INC 0.1%
Value $290K Shares 5,698 Est. Cost $50.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $289K Shares 4,917 Est. Cost $61.13 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $287K Shares 9,631 Est. Cost $32.66 Unrealized 0.0%
BCIC BCP INVESTMENT CORPORATION 0.1%
Value $287K Shares 24,257 Est. Cost $11.93 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $287K Shares 2,146 Est. Cost $148.95 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $281K Shares 19,294 Est. Cost $15.22 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $279K Shares 11,166 Est. Cost $25.01 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $278K Shares 16,697 Est. Cost $9.27 Unrealized +50.0%
IOSP INNOSPEC INC 0.1%
Value $278K Shares 3,632 Est. Cost $84.68 Unrealized -11.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value $278K Shares 114,383 Est. Cost $3.54 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value $276K Shares 44,432 Est. Cost $5.38 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $273K Shares 10,230 Est. Cost $31.04 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $273K Shares 1,999 Est. Cost $161.36 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $271K Shares 3,411 Est. Cost $103.42 Unrealized -16.3%
CNO CNO FINL GROUP INC 0.1%
Value $270K Shares 6,366 Est. Cost $40.61 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value $269K Shares 8,208 Est. Cost $24.59 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $268K Shares 14,224 Est. Cost $16.60 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $264K Shares 846 Est. Cost $326.31 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $264K Shares 8,055 Est. Cost $35.62 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $264K Shares 1,721 Est. Cost $171.54 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value $262K Shares 5,572 Est. Cost $58.99 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $261K Shares 13,229 Est. Cost $14.83 Unrealized +21.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $261K Shares 18,572 Est. Cost $13.43 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $258K Shares 30,763 Est. Cost $8.90 Unrealized -1.9%
POOL POOL CORP 0.1%
Value $256K Shares 1,121 Est. Cost $259.46 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value $256K Shares 29,026 Est. Cost $10.30 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value $255K Shares 17,780 Est. Cost $14.42 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value $254K Shares 9,673 Est. Cost $25.94 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $254K Shares 11,588 Est. Cost $22.74 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $253K Shares 1,456 Est. Cost $182.07 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $253K Shares 40,938 Est. Cost $6.97 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $252K Shares 6,226 Est. Cost $32.99 Unrealized +10.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $252K Shares 2,630 Est. Cost $91.50 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $249K Shares 16,504 Est. Cost $16.85 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $249K Shares 2,388 Est. Cost $106.73 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $248K Shares 2,305 Est. Cost $107.35 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value $247K Shares 7,241 Est. Cost $43.41 Unrealized -15.1%
AGX ARGAN INC 0.1%
Value $246K Shares 786 Est. Cost $316.84 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $246K Shares 39,939 Est. Cost $6.79 Unrealized +3.7%
FSFG FIRST SVGS FINL GROUP INC 0.1%
Value $244K Shares 7,671 Est. Cost $30.96 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value $243K Shares 47,683 Est. Cost $6.24 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.1%
Value $242K Shares 4,533 Est. Cost $56.15 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value $240K Shares 16,625 Est. Cost $13.23 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $237K Shares 11,017 Est. Cost $23.08 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $235K Shares 12,568 Est. Cost $20.02 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.1%
Value $232K Shares 24,316 Est. Cost $9.56 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $230K Shares 33,494 Est. Cost $6.02 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $230K Shares 683 Est. Cost $340.86 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $230K Shares 4,985 Est. Cost $51.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $227K Shares 2,141 Est. Cost $115.70 Unrealized 0.0%
RXO RXO INC 0.1%
Value $226K Shares 17,898 Est. Cost $14.75 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $224K Shares 4,443 Est. Cost $53.67 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $223K Shares 631 Est. Cost $296.30 Unrealized +14.8%
CELH CELSIUS HLDGS INC 0.1%
Value $219K Shares 4,792 Est. Cost $50.38 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $218K Shares 1,560 Est. Cost $135.45 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $217K Shares 11,411 Est. Cost $20.26 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $215K Shares 5,869 Est. Cost $34.73 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $214K Shares 1,072 Est. Cost $200.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $214K Shares 13,973 Est. Cost $12.32 Unrealized +9.5%
FNV FRANCO NEV CORP 0.1%
Value $213K Shares 1,030 Est. Cost $180.19 Unrealized +12.5%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $213K Shares 34,786 Est. Cost $7.11 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $211K Shares 1,214 Est. Cost $193.30 Unrealized -11.7%
HTBK HERITAGE COMM CORP 0.1%
Value $209K Shares 17,442 Est. Cost $10.85 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $208K Shares 307 Est. Cost $681.02 Unrealized 0.0%
ATI ATI INC 0.1%
Value $206K Shares 1,794 Est. Cost $97.45 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $203K Shares 8,878 Est. Cost $23.77 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $202K Shares 15,885 Est. Cost $13.36 Unrealized 0.0%
AES AES CORP 0.1%
Value $202K Shares 14,107 Est. Cost $14.03 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.1%
Value $202K Shares 14,538 Est. Cost $11.19 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $202K Shares 4,702 Est. Cost $41.27 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value $202K Shares 56,517 Est. Cost $5.34 Unrealized -17.1%
HBM HUDBAY MINERALS INC 0.1%
Value $202K Shares 10,153 Est. Cost $16.91 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $201K Shares 79,142 Est. Cost $3.10 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $200K Shares 1,966 Est. Cost $103.61 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $200K Shares 1,241 Est. Cost $181.92 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $200K Shares 28,559 Est. Cost $7.83 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value $198K Shares 14,643 Est. Cost $10.65 Unrealized +22.8%
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value $198K Shares 25,413 Est. Cost $8.55 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value $196K Shares 21,905 Est. Cost $9.98 Unrealized -9.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value $193K Shares 12,935 Est. Cost $15.64 Unrealized 0.0%
USAR USA RARE EARTH INC 0.1%
Value $193K Shares 16,186 Est. Cost $19.05 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value $192K Shares 14,596 Est. Cost $14.08 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $184K Shares 71,329 Est. Cost $4.23 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value $184K Shares 56,250 Est. Cost $3.27 Unrealized
BTG B2GOLD CORP 0.1%
Value $182K Shares 40,465 Est. Cost $4.66 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value $179K Shares 15,035 Est. Cost $12.20 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $177K Shares 12,737 Est. Cost $24.45 Unrealized -31.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $177K Shares 12,112 Est. Cost $13.14 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $175K Shares 11,355 Est. Cost $14.08 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value $174K Shares 68,998 Est. Cost $3.44 Unrealized -3.3%
OSCR OSCAR HEALTH INC 0.1%
Value $173K Shares 12,011 Est. Cost $17.30 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $172K Shares 12,071 Est. Cost $14.25 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $171K Shares 10,403 Est. Cost $16.42 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value $171K Shares 50,188 Est. Cost $3.14 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.1%
Value $171K Shares 26,948 Est. Cost $6.34 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value $170K Shares 29,225 Est. Cost $5.25 Unrealized +6.1%
SNAP SNAP INC 0.1%
Value $170K Shares 21,070 Est. Cost $7.91 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $167K Shares 11,497 Est. Cost $17.44 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value $167K Shares 19,600 Est. Cost $8.83 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $167K Shares 19,193 Est. Cost $9.91 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value $165K Shares 11,176 Est. Cost $13.23 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $161K Shares 100,047 Est. Cost $2.09 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $161K Shares 41,251 Est. Cost $4.50 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value $161K Shares 19,638 Est. Cost $11.51 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $160K Shares 55,568 Est. Cost $3.23 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $160K Shares 16,620 Est. Cost $9.58 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $158K Shares 19,504 Est. Cost $10.93 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value $152K Shares 22,919 Est. Cost $6.77 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value $149K Shares 11,744 Est. Cost $17.11 Unrealized 0.0%
SNDL SNDL INC 0.1%
Value $147K Shares 88,749 Est. Cost $2.01 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $147K Shares 16,998 Est. Cost $8.65 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $145K Shares 21,511 Est. Cost $7.54 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value $143K Shares 13,551 Est. Cost $10.37 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $143K Shares 23,205 Est. Cost $7.25 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $142K Shares 10,687 Est. Cost $12.63 Unrealized 0.0%
XPER XPERI INC 0.1%
Value $141K Shares 24,097 Est. Cost $6.27 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $140K Shares 14,152 Est. Cost $9.65 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value $139K Shares 24,918 Est. Cost $5.91 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.1%
Value $139K Shares 19,006 Est. Cost $8.17 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $138K Shares 23,972 Est. Cost $6.10 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.1%
Value $137K Shares 10,352 Est. Cost $14.16 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $132K Shares 20,499 Est. Cost $6.68 Unrealized -9.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $129K Shares 60,000 Est. Cost $2.15 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $129K Shares 17,351 Est. Cost $6.90 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $127K Shares 32,658 Est. Cost $4.15 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value $123K Shares 46,544 Est. Cost $2.97 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $123K Shares 11,724 Est. Cost $10.34 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $122K Shares 12,577 Est. Cost $12.26 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $121K Shares 29,509 Est. Cost $4.95 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $120K Shares 24,312 Est. Cost $4.65 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value $118K Shares 33,242 Est. Cost $3.13 Unrealized +25.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $117K Shares 30,578 Est. Cost $4.68 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $117K Shares 46,159 Est. Cost $2.47 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $116K Shares 10,094 Est. Cost $14.37 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $116K Shares 34,732 Est. Cost $3.33 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $116K Shares 15,488 Est. Cost $7.51 Unrealized +9.6%
AMCOR PLC 0.0%
Value $115K Shares 13,775 Est. Cost $8.25 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $113K Shares 30,492 Est. Cost $3.99 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $113K Shares 13,934 Est. Cost $7.85 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $111K Shares 19,167 Est. Cost $7.93 Unrealized -20.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $108K Shares 15,056 Est. Cost $8.74 Unrealized -15.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $104K Shares 21,632 Est. Cost $4.50 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $103K Shares 21,808 Est. Cost $5.98 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value $103K Shares 39,151 Est. Cost $3.61 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $101K Shares 24,580 Est. Cost $4.61 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $96,840 Shares 12,000 Est. Cost $7.91 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $92,609 Shares 33,554 Est. Cost $5.39 Unrealized -42.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $92,146 Shares 13,531 Est. Cost $6.36 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $87,942 Shares 10,432 Est. Cost $11.76 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $86,955 Shares 17,391 Est. Cost $5.66 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $85,430 Shares 36,199 Est. Cost $2.41 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $83,702 Shares 22,995 Est. Cost $3.66 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $81,021 Shares 14,839 Est. Cost $7.27 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $74,353 Shares 10,370 Est. Cost $7.89 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $74,229 Shares 11,350 Est. Cost $5.99 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $72,919 Shares 24,552 Est. Cost $2.45 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $68,155 Shares 24,083 Est. Cost $5.16 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $67,904 Shares 16,684 Est. Cost $4.48 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $67,351 Shares 10,640 Est. Cost $6.20 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $66,932 Shares 42,905 Est. Cost $1.77 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $65,537 Shares 12,652 Est. Cost $4.85 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $62,984 Shares 11,997 Est. Cost $4.94 Unrealized -7.6%
EPM EVOLUTION PETE CORP 0.0%
Value $55,613 Shares 15,710 Est. Cost $4.12 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $53,834 Shares 14,954 Est. Cost $4.10 Unrealized -17.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $50,873 Shares 14,875 Est. Cost $4.46 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,925 Shares 17,055 Est. Cost $3.35 Unrealized -3.3%
BITF BITFARMS LTD 0.0%
Value $47,776 Shares 20,330 Est. Cost $3.42 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $47,164 Shares 10,121 Est. Cost $6.85 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,760 Shares 14,346 Est. Cost $3.36 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $44,734 Shares 13,680 Est. Cost $4.89 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $44,138 Shares 53,526 Est. Cost $1.25 Unrealized 0.0%
ATAI BECKLEY NV 0.0%
Value $42,250 Shares 10,330 Est. Cost $5.29 Unrealized