OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (508)

XBI SPDR SERIES TRUST 5.8%
Value $17.77M Shares 214,274 Share Price $82.93 Est. Cost/Share $85.51 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 1.9%
Value $5.914M Shares 19,786 Share Price $298.89 Est. Cost/Share $302.88 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 1.9%
Value $5.854M Shares 15,131 Share Price $386.88 Est. Cost/Share $385.32 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.9%
Value $2.657M Shares 29,160 Share Price $91.11 * Est. Cost/Share $83.62 Unrealized @ Report Date +0.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.642M Shares 5,705 Share Price $463.14 Est. Cost/Share $459.07 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value $2.622M Shares 33,071 Share Price $79.27 * Est. Cost/Share $75.75 Unrealized @ Report Date +1.1%
PGR PROGRESSIVE CORP 0.8%
Value $2.569M Shares 9,627 Share Price $266.86 * Est. Cost/Share $255.08 Unrealized @ Report Date +1.0%
RBLX ROBLOX CORP 0.8%
Value $2.438M Shares 23,172 Share Price $105.20 * Est. Cost/Share $73.42 Unrealized @ Report Date +7.0%
— SKECHERS U S A INC 0.8%
Value $2.422M Shares 38,378 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
— INFORMATICA INC 0.8%
Value $2.415M Shares 99,165 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
— COUCHBASE INC 0.8%
Value $2.407M Shares 98,713 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.8%
Value $2.395M Shares 54,525 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.8%
Value $2.381M Shares 737,137 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.8%
Value $2.381M Shares 216,647 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.8%
Value $2.381M Shares 243,202 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— SPARTANNASH CO 0.8%
Value $2.358M Shares 89,018 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
— MAC COPPER LIMITED 0.8%
Value $2.31M Shares 191,078 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.7%
Value $2.242M Shares 79,730 Share Price $28.12 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.6%
Value $1.844M Shares 14,931 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value $1.834M Shares 10,919 Share Price $168.00 * Est. Cost/Share $147.12 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.6%
Value $1.751M Shares 1,669 Share Price $1049.25 * Est. Cost/Share $933.09 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.709M Shares 10,727 Share Price $159.32 Est. Cost/Share $161.77 Unrealized @ Report Date -0.6%
ABBV ABBVIE INC 0.5%
Value $1.644M Shares 8,856 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.5%
Value $1.637M Shares 7,797 Share Price $209.99 * Est. Cost/Share $184.86 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.5%
Value $1.636M Shares 7,975 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.5%
Value $1.626M Shares 17,366 Share Price $93.63 * Est. Cost/Share $39.09 Unrealized @ Report Date +51.4%
— GLOBAL BLUE GROUP HOLDING AG 0.5%
Value $1.587M Shares 212,470 Share Price $7.47 Est. Cost/Share $7.36 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.5%
Value $1.532M Shares 57,690 Share Price $26.56 Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.5%
Value $1.514M Shares 22,527 Share Price $67.21 Est. Cost/Share $70.02 Unrealized @ Report Date -4.0%
AVGO BROADCOM INC 0.5%
Value $1.513M Shares 5,490 Share Price $275.65 * Est. Cost/Share $209.82 Unrealized @ Report Date +2.9%
EBAY EBAY INC. 0.5%
Value $1.513M Shares 20,322 Share Price $74.46 * Est. Cost/Share $68.45 Unrealized @ Report Date +2.6%
ABNB AIRBNB INC 0.5%
Value $1.451M Shares 10,964 Share Price $132.34 * Est. Cost/Share $129.10 Unrealized @ Report Date -1.9%
GFS GLOBALFOUNDRIES INC 0.5%
Value $1.451M Shares 37,983 Share Price $38.20 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
— INOZYME PHARMA INC 0.5%
Value $1.446M Shares 361,557 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $1.441M Shares 15,984 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.5%
Value $1.433M Shares 27,767 Share Price $51.60 * Est. Cost/Share $53.48 Unrealized @ Report Date -0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $1.414M Shares 25,524 Share Price $55.41 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $1.36M Shares 24,736 Share Price $54.97 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.4%
Value $1.339M Shares 6,140 Share Price $218.10 * Est. Cost/Share $161.93 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value $1.329M Shares 6,359 Share Price $208.95 * Est. Cost/Share $192.61 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value $1.313M Shares 64,162 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.4%
Value $1.297M Shares 11,649 Share Price $111.35 * Est. Cost/Share $117.15 Unrealized @ Report Date -7.5%
KGC KINROSS GOLD CORP 0.4%
Value $1.272M Shares 81,378 Share Price $15.63 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.4%
Value $1.268M Shares 2,396 Share Price $529.15 * Est. Cost/Share $392.22 Unrealized @ Report Date +6.1%
WTRG ESSENTIAL UTILS INC 0.4%
Value $1.251M Shares 33,680 Share Price $37.14 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.4%
Value $1.224M Shares 39,932 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.4%
Value $1.202M Shares 29,832 Share Price $40.28 * Est. Cost/Share $38.35 Unrealized @ Report Date -1.3%
— VIPER ENERGY INC 0.4%
Value $1.189M Shares 31,180 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.4%
Value $1.171M Shares 21,416 Share Price $54.69 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value $1.147M Shares 13,166 Share Price $87.10 * Est. Cost/Share $85.02 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.4%
Value $1.142M Shares 21,043 Share Price $54.28 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.4%
Value $1.14M Shares 7,098 Share Price $160.58 * Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.4%
Value $1.136M Shares 16,561 Share Price $68.60 * Est. Cost/Share $75.93 Unrealized @ Report Date -4.5%
— REV GROUP INC 0.4%
Value $1.118M Shares 23,496 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.4%
Value $1.089M Shares 4,995 Share Price $217.97 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.4%
Value $1.086M Shares 19,409 Share Price $55.94 Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.4%
Value $1.07M Shares 26,909 Share Price $39.78 * Est. Cost/Share $43.47 Unrealized @ Report Date -4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $1.034M Shares 3,598 Share Price $287.35 * Est. Cost/Share $298.86 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.3%
Value $1.029M Shares 3,997 Share Price $257.39 * Est. Cost/Share $218.59 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.028M Shares 1,829 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.3%
Value $993K Shares 71,253 Share Price $13.94 * Est. Cost/Share $16.39 Unrealized @ Report Date -1.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $978K Shares 7,936 Share Price $123.25 * Est. Cost/Share $95.51 Unrealized @ Report Date -2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $976K Shares 1,905 Share Price $512.31 * Est. Cost/Share $482.47 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.3%
Value $965K Shares 19,612 Share Price $49.21 * Est. Cost/Share $47.07 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $941K Shares 21,025 Share Price $44.75 * Est. Cost/Share $39.66 Unrealized @ Report Date -2.8%
PCAR PACCAR INC 0.3%
Value $930K Shares 9,779 Share Price $95.06 * Est. Cost/Share $93.70 Unrealized @ Report Date -3.4%
ALKS ALKERMES PLC 0.3%
Value $925K Shares 32,321 Share Price $28.61 * Est. Cost/Share $30.34 Unrealized @ Report Date -1.9%
ESTC ELASTIC N V 0.3%
Value $918K Shares 10,881 Share Price $84.33 Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $910K Shares 9,430 Share Price $96.50 * Est. Cost/Share $99.44 Unrealized @ Report Date -10.9%
HAS HASBRO INC 0.3%
Value $902K Shares 12,222 Share Price $73.82 * Est. Cost/Share $62.01 Unrealized @ Report Date -0.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $899K Shares 5,329 Share Price $168.68 * Est. Cost/Share $161.40 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value $887K Shares 6,538 Share Price $135.70 * Est. Cost/Share $116.29 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $885K Shares 22,405 Share Price $39.51 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.3%
Value $866K Shares 17,264 Share Price $50.16 Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value $864K Shares 44,993 Share Price $19.21 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.3%
Value $860K Shares 91,540 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $860K Shares 4,696 Share Price $183.23 * Est. Cost/Share $172.70 Unrealized @ Report Date 0.0%
YELP YELP INC 0.3%
Value $860K Shares 25,094 Share Price $34.27 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.3%
Value $856K Shares 33,146 Share Price $25.82 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.0%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value $848K Shares 142,956 Share Price $5.93 Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.3%
Value $841K Shares 73,218 Share Price $11.48 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.3%
Value $831K Shares 21,585 Share Price $38.51 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $825K Shares 9,644 Share Price $85.59 * Est. Cost/Share $76.16 Unrealized @ Report Date +7.7%
PII POLARIS INC 0.3%
Value $825K Shares 20,284 Share Price $40.65 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $823K Shares 2,196 Share Price $374.97 * Est. Cost/Share $350.35 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.3%
Value $813K Shares 78,560 Share Price $10.35 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.3%
Value $811K Shares 77,853 Share Price $10.42 * Est. Cost/Share $14.84 Unrealized @ Report Date -17.9%
— PLAYAGS INC 0.3%
Value $807K Shares 64,581 Share Price $12.49 Est. Cost/Share $12.18 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $805K Shares 2,468 Share Price $326.09 * Est. Cost/Share $276.71 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.3%
Value $803K Shares 8,163 Share Price $98.39 Est. Cost/Share $98.39 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.3%
Value $803K Shares 2,770 Share Price $289.91 * Est. Cost/Share $252.67 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.3%
Value $798K Shares 56,022 Share Price $14.24 Est. Cost/Share $13.76 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.3%
Value $796K Shares 87,539 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.3%
Value $795K Shares 16,923 Share Price $46.99 Est. Cost/Share $45.70 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.3%
Value $794K Shares 2,360 Share Price $336.36 Est. Cost/Share $324.10 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.3%
Value $793K Shares 26,696 Share Price $29.69 Est. Cost/Share $28.88 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.3%
Value $791K Shares 25,003 Share Price $31.65 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.2%
— TRIUMPH GROUP INC NEW 0.3%
Value $789K Shares 30,650 Share Price $25.75 Est. Cost/Share $25.34 Unrealized @ Report Date —
BBY BEST BUY INC 0.3%
Value $786K Shares 11,714 Share Price $67.13 * Est. Cost/Share $72.84 Unrealized @ Report Date -10.2%
COP CONOCOPHILLIPS 0.3%
Value $781K Shares 8,704 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date 0.0%
— ALLETE INC 0.3%
Value $779K Shares 12,154 Share Price $64.07 Est. Cost/Share $64.66 Unrealized @ Report Date —
— KELLANOVA 0.3%
Value $765K Shares 9,625 Share Price $79.53 Est. Cost/Share $70.52 Unrealized @ Report Date +13.7%
TLN TALEN ENERGY CORP 0.2%
Value $758K Shares 2,606 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.2%
Value $751K Shares 2,780 Share Price $270.02 * Est. Cost/Share $218.31 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $747K Shares 19,239 Share Price $38.84 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $747K Shares 11,263 Share Price $66.29 Est. Cost/Share $68.09 Unrealized @ Report Date -1.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $746K Shares 5,192 Share Price $143.60 * Est. Cost/Share $146.37 Unrealized @ Report Date -6.2%
V VISA INC 0.2%
Value $745K Shares 2,099 Share Price $355.05 * Est. Cost/Share $346.99 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.2%
Value $739K Shares 7,388 Share Price $99.97 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.2%
Value $737K Shares 10,778 Share Price $68.37 * Est. Cost/Share $65.72 Unrealized @ Report Date -0.7%
ATI ATI INC 0.2%
Value $727K Shares 8,421 Share Price $86.34 * Est. Cost/Share $61.67 Unrealized @ Report Date +11.0%
GEF GREIF INC 0.2%
Value $725K Shares 11,155 Share Price $64.99 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $724K Shares 6,534 Share Price $110.87 * Est. Cost/Share $100.53 Unrealized @ Report Date +3.8%
WMB WILLIAMS COS INC 0.2%
Value $719K Shares 11,450 Share Price $62.81 * Est. Cost/Share $56.06 Unrealized @ Report Date +2.9%
HCC WARRIOR MET COAL INC 0.2%
Value $717K Shares 15,647 Share Price $45.83 Est. Cost/Share $46.40 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.2%
Value $717K Shares 5,268 Share Price $136.01 * Est. Cost/Share $130.60 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.2%
Value $708K Shares 108,276 Share Price $6.54 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $707K Shares 10,434 Share Price $67.75 * Est. Cost/Share $62.53 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $703K Shares 12,554 Share Price $55.98 * Est. Cost/Share $52.52 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $702K Shares 13,632 Share Price $51.51 Est. Cost/Share $55.36 Unrealized @ Report Date -8.3%
GTLS CHART INDS INC 0.2%
Value $700K Shares 4,252 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $696K Shares 5,109 Share Price $136.32 * Est. Cost/Share $87.82 Unrealized @ Report Date +33.6%
SLDE SLIDE INS HLDGS INC 0.2%
Value $696K Shares 32,142 Share Price $21.66 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
BA BOEING CO 0.2%
Value $689K Shares 3,290 Share Price $209.53 * Est. Cost/Share $182.20 Unrealized @ Report Date +3.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $684K Shares 3,677 Share Price $186.13 * Est. Cost/Share $153.62 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.2%
Value $679K Shares 6,949 Share Price $97.78 * Est. Cost/Share $86.63 Unrealized @ Report Date +9.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $679K Shares 4,448 Share Price $152.75 Est. Cost/Share $150.84 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $679K Shares 12,813 Share Price $53.00 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.2%
Value $678K Shares 17,419 Share Price $38.95 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.2%
Value $676K Shares 6,152 Share Price $109.84 Est. Cost/Share $109.97 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.2%
Value $673K Shares 19,539 Share Price $34.44 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $671K Shares 69,793 Share Price $9.62 * Est. Cost/Share $11.39 Unrealized @ Report Date -8.2%
CAI CARIS LIFE SCIENCES INC 0.2%
Value $668K Shares 25,000 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $664K Shares 16,757 Share Price $39.65 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $662K Shares 21,138 Share Price $31.30 * Est. Cost/Share $34.18 Unrealized @ Report Date -4.6%
IMCR IMMUNOCORE HLDGS PLC 0.2%
Value $661K Shares 21,058 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.2%
Value $652K Shares 26,267 Share Price $24.84 Est. Cost/Share $28.25 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $649K Shares 3,194 Share Price $203.09 * Est. Cost/Share $224.47 Unrealized @ Report Date -7.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $645K Shares 9,407 Share Price $68.59 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $643K Shares 8,619 Share Price $74.66 Est. Cost/Share $75.94 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $638K Shares 26,056 Share Price $24.48 * Est. Cost/Share $26.93 Unrealized @ Report Date -11.6%
COKE COCA COLA CONS INC 0.2%
Value $635K Shares 5,691 Share Price $111.65 * Est. Cost/Share $119.99 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.2%
Value $634K Shares 2,036 Share Price $311.18 Est. Cost/Share $312.59 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $633K Shares 17,387 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.2%
Value $632K Shares 14,902 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.2%
Value $628K Shares 17,265 Share Price $36.37 Est. Cost/Share $36.29 Unrealized @ Report Date —
— MERUS N V 0.2%
Value $627K Shares 11,915 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.2%
Value $621K Shares 3,414 Share Price $181.95 * Est. Cost/Share $159.12 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.2%
Value $620K Shares 10,303 Share Price $60.15 * Est. Cost/Share $54.47 Unrealized @ Report Date 0.0%
RES RPC INC 0.2%
Value $616K Shares 130,290 Share Price $4.73 Est. Cost/Share $4.84 Unrealized @ Report Date -3.1%
MCW MISTER CAR WASH INC 0.2%
Value $615K Shares 102,298 Share Price $6.01 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $615K Shares 13,866 Share Price $44.33 * Est. Cost/Share $37.50 Unrealized @ Report Date -1.6%
UFPI UFP INDUSTRIES INC 0.2%
Value $613K Shares 6,174 Share Price $99.36 Est. Cost/Share $100.91 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.2%
Value $604K Shares 32,882 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $604K Shares 17,828 Share Price $33.89 Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $601K Shares 4,698 Share Price $128.01 Est. Cost/Share $126.36 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $601K Shares 8,358 Share Price $71.94 Est. Cost/Share $75.61 Unrealized @ Report Date -4.9%
DHI D R HORTON INC 0.2%
Value $598K Shares 4,636 Share Price $128.92 * Est. Cost/Share $135.73 Unrealized @ Report Date -9.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value $597K Shares 66,618 Share Price $8.96 * Est. Cost/Share $8.84 Unrealized @ Report Date +5.3%
EXTR EXTREME NETWORKS 0.2%
Value $594K Shares 33,090 Share Price $17.95 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $588K Shares 2,013 Share Price $292.17 * Est. Cost/Share $293.66 Unrealized @ Report Date +3.4%
— BRIDGE INVT GROUP HLDGS INC 0.2%
Value $588K Shares 58,693 Share Price $10.01 Est. Cost/Share $9.58 Unrealized @ Report Date —
— JAMF HLDG CORP 0.2%
Value $586K Shares 61,615 Share Price $9.51 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ICAD INC 0.2%
Value $584K Shares 153,354 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— MRC GLOBAL INC 0.2%
Value $582K Shares 42,480 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.2%
Value $578K Shares 8,629 Share Price $66.97 Est. Cost/Share $71.65 Unrealized @ Report Date -7.5%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $577K Shares 11,775 Share Price $49.01 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.2%
Value $575K Shares 54,460 Share Price $10.55 Est. Cost/Share $11.51 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $574K Shares 1,075 Share Price $533.73 * Est. Cost/Share $490.23 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.2%
Value $573K Shares 1,804 Share Price $317.66 * Est. Cost/Share $301.28 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.2%
Value $569K Shares 8,841 Share Price $64.36 * Est. Cost/Share $66.11 Unrealized @ Report Date -5.9%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $565K Shares 2,044 Share Price $276.38 * Est. Cost/Share $217.46 Unrealized @ Report Date 0.0%
CCAP CRESCENT CAP BDC INC 0.2%
Value $565K Shares 40,048 Share Price $14.10 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.2%
Value $564K Shares 10,079 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $564K Shares 13,063 Share Price $43.18 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value $564K Shares 41,267 Share Price $13.66 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.2%
Value $564K Shares 6,311 Share Price $89.29 * Est. Cost/Share $86.29 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.2%
Value $563K Shares 17,002 Share Price $33.10 * Est. Cost/Share $40.37 Unrealized @ Report Date -20.1%
LOPE GRAND CANYON ED INC 0.2%
Value $563K Shares 2,977 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $562K Shares 9,831 Share Price $57.12 * Est. Cost/Share $53.07 Unrealized @ Report Date -5.9%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $559K Shares 15,197 Share Price $36.79 * Est. Cost/Share $48.29 Unrealized @ Report Date -20.4%
HTGC HERCULES CAPITAL INC 0.2%
Value $555K Shares 30,338 Share Price $18.28 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $554K Shares 49,121 Share Price $11.27 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.2%
Value $552K Shares 5,348 Share Price $103.29 * Est. Cost/Share $123.95 Unrealized @ Report Date -24.3%
DUOL DUOLINGO INC 0.2%
Value $547K Shares 1,333 Share Price $410.02 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.2%
Value $544K Shares 13,518 Share Price $40.26 Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.2%
Value $543K Shares 26,976 Share Price $20.12 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $542K Shares 5,028 Share Price $107.80 * Est. Cost/Share $104.51 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.2%
Value $541K Shares 8,968 Share Price $60.35 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.2%
Value $537K Shares 27,687 Share Price $19.40 Est. Cost/Share $18.95 Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.2%
Value $537K Shares 29,347 Share Price $18.30 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.2%
Value $537K Shares 13,547 Share Price $39.64 Est. Cost/Share $39.56 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.2%
Value $536K Shares 37,970 Share Price $14.11 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.2%
Value $535K Shares 26,654 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $534K Shares 1,731 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.2%
Value $533K Shares 23,779 Share Price $22.40 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.2%
Value $531K Shares 17,499 Share Price $30.36 Est. Cost/Share $28.10 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.2%
Value $526K Shares 19,470 Share Price $27.01 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
DAN DANA INC 0.2%
Value $522K Shares 30,464 Share Price $17.15 * Est. Cost/Share $14.19 Unrealized @ Report Date +3.9%
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $521K Shares 16,541 Share Price $31.47 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.2%
Value $518K Shares 24,548 Share Price $21.09 Est. Cost/Share $21.22 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.2%
Value $509K Shares 37,198 Share Price $13.68 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.2%
Value $507K Shares 2,811 Share Price $180.33 * Est. Cost/Share $156.94 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.2%
Value $505K Shares 46,517 Share Price $10.85 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.2%
Value $501K Shares 17,387 Share Price $28.83 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.2%
Value $500K Shares 11,267 Share Price $44.38 Est. Cost/Share $44.37 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value $492K Shares 10,609 Share Price $46.39 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.2%
Value $491K Shares 99,233 Share Price $4.95 * Est. Cost/Share $3.38 Unrealized @ Report Date +21.6%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $490K Shares 2,251 Share Price $217.75 * Est. Cost/Share $182.05 Unrealized @ Report Date 0.0%
MNTN MNTN INC 0.2%
Value $487K Shares 22,267 Share Price $21.87 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $486K Shares 4,159 Share Price $116.94 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value $485K Shares 18,972 Share Price $25.54 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.2%
Value $480K Shares 92,750 Share Price $5.17 * Est. Cost/Share $7.52 Unrealized @ Report Date -20.4%
RHI ROBERT HALF INC. 0.2%
Value $477K Shares 11,628 Share Price $41.05 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value $475K Shares 14,858 Share Price $31.95 * Est. Cost/Share $39.21 Unrealized @ Report Date -21.7%
MOS MOSAIC CO NEW 0.2%
Value $474K Shares 12,999 Share Price $36.48 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.2%
Value $473K Shares 3,022 Share Price $156.43 * Est. Cost/Share $149.33 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.2%
Value $468K Shares 8,120 Share Price $57.58 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.2%
Value $466K Shares 674 Share Price $690.86 * Est. Cost/Share $613.76 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $463K Shares 1,058 Share Price $437.41 * Est. Cost/Share $392.99 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.2%
Value $459K Shares 16,228 Share Price $28.30 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $459K Shares 19,987 Share Price $22.97 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $459K Shares 6,268 Share Price $73.19 * Est. Cost/Share $67.32 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $458K Shares 5,721 Share Price $80.12 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.1%
Value $453K Shares 4,497 Share Price $100.64 * Est. Cost/Share $76.46 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.1%
Value $450K Shares 1,875 Share Price $240.22 * Est. Cost/Share $231.81 Unrealized @ Report Date 0.0%
NOV NOV INC 0.1%
Value $449K Shares 36,098 Share Price $12.43 Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $447K Shares 64,215 Share Price $6.96 * Est. Cost/Share $5.62 Unrealized @ Report Date +15.7%
UVV UNIVERSAL CORP VA 0.1%
Value $444K Shares 7,624 Share Price $58.24 Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $443K Shares 1,916 Share Price $231.40 Est. Cost/Share $235.94 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $441K Shares 792 Share Price $556.63 * Est. Cost/Share $585.68 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $440K Shares 28,992 Share Price $15.18 Est. Cost/Share $17.69 Unrealized @ Report Date -12.8%
HPQ HP INC 0.1%
Value $439K Shares 17,949 Share Price $24.46 Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $439K Shares 3,130 Share Price $140.12 * Est. Cost/Share $126.46 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $438K Shares 20,201 Share Price $21.70 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.1%
Value $433K Shares 20,896 Share Price $20.72 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $433K Shares 123,646 Share Price $3.50 * Est. Cost/Share $5.20 Unrealized @ Report Date -22.0%
WDAY WORKDAY INC 0.1%
Value $433K Shares 1,803 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $428K Shares 841 Share Price $509.31 * Est. Cost/Share $433.57 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $428K Shares 4,704 Share Price $90.90 Est. Cost/Share $88.07 Unrealized @ Report Date +2.2%
ALAB ASTERA LABS INC 0.1%
Value $426K Shares 4,713 Share Price $90.42 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.1%
Value $426K Shares 13,415 Share Price $31.72 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value $421K Shares 19,171 Share Price $21.98 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.1%
Value $421K Shares 5,486 Share Price $76.66 Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%
VVX V2X INC 0.1%
Value $417K Shares 8,583 Share Price $48.55 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.1%
Value $416K Shares 41,771 Share Price $9.97 Est. Cost/Share $8.07 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $416K Shares 4,122 Share Price $100.93 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $416K Shares 7,363 Share Price $56.49 * Est. Cost/Share $52.86 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value $414K Shares 40,997 Share Price $10.10 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $413K Shares 3,006 Share Price $137.40 Est. Cost/Share $160.38 Unrealized @ Report Date -15.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $411K Shares 11,584 Share Price $35.50 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $410K Shares 7,816 Share Price $52.41 * Est. Cost/Share $43.47 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $410K Shares 12,874 Share Price $31.81 Est. Cost/Share $34.59 Unrealized @ Report Date -9.7%
CRI CARTERS INC 0.1%
Value $408K Shares 13,532 Share Price $30.13 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $407K Shares 7,914 Share Price $51.48 Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $407K Shares 4,739 Share Price $85.97 * Est. Cost/Share $82.01 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $406K Shares 17,216 Share Price $23.59 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $399K Shares 3,829 Share Price $104.13 * Est. Cost/Share $109.39 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $395K Shares 2,429 Share Price $162.68 * Est. Cost/Share $176.63 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $394K Shares 8,191 Share Price $48.09 * Est. Cost/Share $53.62 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $392K Shares 17,020 Share Price $23.01 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $390K Shares 2,144 Share Price $182.13 * Est. Cost/Share $88.71 Unrealized @ Report Date +88.7%
— GUILD HLDGS CO 0.1%
Value $387K Shares 19,594 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $387K Shares 18,048 Share Price $21.42 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $385K Shares 8,787 Share Price $43.79 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $384K Shares 26,201 Share Price $14.65 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.1%
Value $383K Shares 16,141 Share Price $23.75 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $381K Shares 8,795 Share Price $43.35 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $379K Shares 5,098 Share Price $74.39 * Est. Cost/Share $72.09 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $375K Shares 12,626 Share Price $29.72 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $375K Shares 3,815 Share Price $98.20 * Est. Cost/Share $107.22 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $373K Shares 104,294 Share Price $3.58 * Est. Cost/Share $3.91 Unrealized @ Report Date -10.5%
LQDA LIQUIDIA CORPORATION 0.1%
Value $373K Shares 29,922 Share Price $12.46 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.1%
Value $365K Shares 6,507 Share Price $56.04 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $364K Shares 6,492 Share Price $56.09 * Est. Cost/Share $51.70 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.1%
Value $364K Shares 4,048 Share Price $89.86 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.1%
Value $363K Shares 8,057 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
HNGE HINGE HEALTH INC 0.1%
Value $363K Shares 7,006 Share Price $51.75 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.1%
Value $361K Shares 63,766 Share Price $5.66 * Est. Cost/Share $6.46 Unrealized @ Report Date -19.8%
SXC SUNCOKE ENERGY INC 0.1%
Value $360K Shares 41,955 Share Price $8.59 Est. Cost/Share $9.00 Unrealized @ Report Date -3.7%
SEZL SEZZLE INC 0.1%
Value $359K Shares 2,000 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $355K Shares 6,015 Share Price $59.02 * Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $352K Shares 869 Share Price $405.46 * Est. Cost/Share $539.78 Unrealized @ Report Date -22.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $347K Shares 18,757 Share Price $18.49 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
JCAP JEFFERSON CAPITAL INC 0.1%
Value $346K Shares 18,748 Share Price $18.45 Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $345K Shares 16,952 Share Price $20.38 Est. Cost/Share $27.47 Unrealized @ Report Date -25.1%
WSO WATSCO INC 0.1%
Value $344K Shares 780 Share Price $441.62 * Est. Cost/Share $463.89 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $340K Shares 3,997 Share Price $85.12 * Est. Cost/Share $74.53 Unrealized @ Report Date -4.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $340K Shares 11,334 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $338K Shares 4,594 Share Price $73.55 Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $337K Shares 7,118 Share Price $47.32 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $336K Shares 6,340 Share Price $52.97 Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $336K Shares 25,021 Share Price $13.42 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $333K Shares 2,329 Share Price $143.19 * Est. Cost/Share $137.00 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $333K Shares 2,466 Share Price $135.14 * Est. Cost/Share $126.75 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $333K Shares 470 Share Price $707.75 * Est. Cost/Share $571.74 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.1%
Value $333K Shares 39,315 Share Price $8.46 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $331K Shares 1,445 Share Price $228.82 Est. Cost/Share $229.63 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $330K Shares 679 Share Price $485.77 * Est. Cost/Share $507.86 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.1%
Value $329K Shares 8,305 Share Price $39.56 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $326K Shares 23,271 Share Price $14.02 Est. Cost/Share $14.08 Unrealized @ Report Date -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $325K Shares 7,358 Share Price $44.23 * Est. Cost/Share $50.05 Unrealized @ Report Date -15.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $325K Shares 1,487 Share Price $218.49 * Est. Cost/Share $192.76 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $325K Shares 26,983 Share Price $12.03 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $323K Shares 8,738 Share Price $37.01 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $322K Shares 5,065 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.1%
Value $322K Shares 1,153 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $322K Shares 15,643 Share Price $20.57 * Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
FELE FRANKLIN ELEC INC 0.1%
Value $321K Shares 3,578 Share Price $89.74 * Est. Cost/Share $86.85 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $321K Shares 1,114 Share Price $287.98 * Est. Cost/Share $248.00 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.1%
Value $318K Shares 5,080 Share Price $62.61 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.1%
Value $317K Shares 10,185 Share Price $31.10 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $315K Shares 4,387 Share Price $71.73 * Est. Cost/Share $64.03 Unrealized @ Report Date +6.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $314K Shares 914 Share Price $343.36 Est. Cost/Share $348.12 Unrealized @ Report Date -1.0%
CXT CRANE NXT CO 0.1%
Value $313K Shares 5,805 Share Price $53.90 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value $312K Shares 36,685 Share Price $8.51 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.1%
Value $311K Shares 2,927 Share Price $106.19 * Est. Cost/Share $102.51 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $311K Shares 3,578 Share Price $86.82 * Est. Cost/Share $90.02 Unrealized @ Report Date 0.0%
IAC IAC INC 0.1%
Value $301K Shares 8,051 Share Price $37.34 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.1%
Value $299K Shares 2,789 Share Price $107.18 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.1%
Value $298K Shares 20,069 Share Price $14.83 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.1%
Value $297K Shares 24,111 Share Price $12.32 * Est. Cost/Share $10.22 Unrealized @ Report Date +8.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $297K Shares 3,091 Share Price $95.95 * Est. Cost/Share $92.42 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $296K Shares 3,218 Share Price $92.00 * Est. Cost/Share $82.15 Unrealized @ Report Date +2.2%
WNC WABASH NATL CORP 0.1%
Value $294K Shares 27,676 Share Price $10.63 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $294K Shares 2,270 Share Price $129.36 * Est. Cost/Share $120.19 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $293K Shares 6,667 Share Price $44.01 * Est. Cost/Share $44.95 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.1%
Value $293K Shares 4,697 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $292K Shares 14,345 Share Price $20.34 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $290K Shares 24,705 Share Price $11.75 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.1%
Value $289K Shares 17,746 Share Price $16.30 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.1%
Value $285K Shares 10,550 Share Price $27.03 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value $285K Shares 39,603 Share Price $7.20 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $285K Shares 4,546 Share Price $62.67 * Est. Cost/Share $79.81 Unrealized @ Report Date -26.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $285K Shares 10,027 Share Price $28.39 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.1%
Value $284K Shares 12,918 Share Price $22.00 Est. Cost/Share $21.55 Unrealized @ Report Date +1.8%
OUST OUSTER INC 0.1%
Value $284K Shares 11,691 Share Price $24.25 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.1%
Value $283K Shares 14,661 Share Price $19.31 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $283K Shares 45,352 Share Price $6.24 * Est. Cost/Share $8.85 Unrealized @ Report Date -25.2%
ABM ABM INDS INC 0.1%
Value $283K Shares 5,986 Share Price $47.21 Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.1%
Value $282K Shares 26,132 Share Price $10.81 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $281K Shares 5,762 Share Price $48.84 * Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $281K Shares 383 Share Price $732.78 * Est. Cost/Share $703.74 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $280K Shares 19,526 Share Price $14.34 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.1%
Value $276K Shares 3,666 Share Price $75.35 Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value $276K Shares 7,353 Share Price $37.49 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
TPG TPG INC 0.1%
Value $275K Shares 5,237 Share Price $52.45 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.1%
Value $274K Shares 3,082 Share Price $88.81 * Est. Cost/Share $77.74 Unrealized @ Report Date 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.1%
Value $273K Shares 14,864 Share Price $18.39 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $272K Shares 2,390 Share Price $113.75 * Est. Cost/Share $112.61 Unrealized @ Report Date -5.6%
IOSP INNOSPEC INC 0.1%
Value $272K Shares 3,233 Share Price $84.09 * Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $272K Shares 500 Share Price $543.41 * Est. Cost/Share $496.70 Unrealized @ Report Date +5.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $272K Shares 32,800 Share Price $8.28 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $271K Shares 2,182 Share Price $124.38 * Est. Cost/Share $148.44 Unrealized @ Report Date -14.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $271K Shares 6,670 Share Price $40.63 Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $271K Shares 1,573 Share Price $172.25 * Est. Cost/Share $180.47 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.1%
Value $267K Shares 2,981 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $267K Shares 282 Share Price $946.17 Est. Cost/Share $936.82 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $265K Shares 992 Share Price $267.54 * Est. Cost/Share $260.70 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $265K Shares 15,090 Share Price $17.53 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $263K Shares 8,266 Share Price $31.83 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $263K Shares 20,250 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
RH RH 0.1%
Value $263K Shares 1,390 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date 0.0%
RCAT RED CAT HLDGS INC 0.1%
Value $262K Shares 35,976 Share Price $7.28 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $261K Shares 5,838 Share Price $44.63 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $260K Shares 3,705 Share Price $70.24 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
— HESS CORP 0.1%
Value $259K Shares 1,872 Share Price $138.54 Est. Cost/Share $152.64 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $259K Shares 2,620 Share Price $98.75 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $259K Shares 4,211 Share Price $61.42 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.1%
Value $258K Shares 3,249 Share Price $79.37 Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $257K Shares 3,325 Share Price $77.40 * Est. Cost/Share $91.19 Unrealized @ Report Date -31.7%
RRC RANGE RES CORP 0.1%
Value $256K Shares 6,302 Share Price $40.67 * Est. Cost/Share $38.47 Unrealized @ Report Date -2.0%
AN AUTONATION INC 0.1%
Value $256K Shares 1,288 Share Price $198.65 * Est. Cost/Share $180.54 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.1%
Value $255K Shares 24,261 Share Price $10.51 * Est. Cost/Share $9.67 Unrealized @ Report Date +4.1%
PKG PACKAGING CORP AMER 0.1%
Value $255K Shares 1,352 Share Price $188.45 Est. Cost/Share $185.78 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $254K Shares 3,115 Share Price $81.63 Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $254K Shares 1,790 Share Price $141.87 * Est. Cost/Share $156.00 Unrealized @ Report Date -15.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $253K Shares 65,627 Share Price $3.85 * Est. Cost/Share $4.92 Unrealized @ Report Date -14.7%
RSG REPUBLIC SVCS INC 0.1%
Value $252K Shares 1,022 Share Price $246.61 Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.1%
Value $251K Shares 12,095 Share Price $20.75 * Est. Cost/Share $19.24 Unrealized @ Report Date -5.8%
STEP STEPSTONE GROUP INC 0.1%
Value $251K Shares 4,517 Share Price $55.50 * Est. Cost/Share $53.54 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $250K Shares 22,449 Share Price $11.15 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.1%
Value $249K Shares 9,308 Share Price $26.73 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $247K Shares 6,213 Share Price $39.72 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $246K Shares 6,505 Share Price $37.79 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $245K Shares 11,535 Share Price $21.28 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $244K Shares 6,044 Share Price $40.40 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.1%
Value $243K Shares 19,636 Share Price $12.40 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $243K Shares 12,094 Share Price $20.09 Est. Cost/Share $40.23 Unrealized @ Report Date -49.5%
SLVM SYLVAMO CORP 0.1%
Value $241K Shares 4,802 Share Price $50.10 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $239K Shares 241 Share Price $989.94 Est. Cost/Share $970.56 Unrealized @ Report Date +2.1%
UDMY UDEMY INC 0.1%
Value $238K Shares 33,894 Share Price $7.03 Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $235K Shares 1,060 Share Price $221.87 Est. Cost/Share $220.63 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $234K Shares 5,156 Share Price $45.48 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.1%
Value $233K Shares 11,791 Share Price $19.79 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $232K Shares 40,520 Share Price $5.73 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $232K Shares 2,197 Share Price $105.62 * Est. Cost/Share $91.75 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $231K Shares 40,274 Share Price $5.73 * Est. Cost/Share $10.14 Unrealized @ Report Date -30.8%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $227K Shares 26,855 Share Price $8.47 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.1%
Value $227K Shares 5,020 Share Price $45.24 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $227K Shares 7,474 Share Price $30.33 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $226K Shares 6,699 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.1%
Value $226K Shares 2,228 Share Price $101.43 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $226K Shares 1,339 Share Price $168.67 * Est. Cost/Share $150.92 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $225K Shares 1,530 Share Price $147.36 * Est. Cost/Share $118.28 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $225K Shares 8,494 Share Price $26.53 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.1%
Value $222K Shares 23,052 Share Price $9.64 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $221K Shares 2,030 Share Price $109.05 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $221K Shares 1,733 Share Price $127.58 * Est. Cost/Share $138.49 Unrealized @ Report Date -0.5%
OGN ORGANON & CO 0.1%
Value $221K Shares 22,798 Share Price $9.68 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $219K Shares 10,714 Share Price $20.40 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $218K Shares 1,401 Share Price $155.95 Est. Cost/Share $176.35 Unrealized @ Report Date -10.8%
MOG/A MOOG INC 0.1%
Value $218K Shares 1,202 Share Price $180.97 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $217K Shares 1,199 Share Price $181.40 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.1%
Value $216K Shares 724 Share Price $298.34 * Est. Cost/Share $258.41 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $213K Shares 1,823 Share Price $116.69 Est. Cost/Share $115.39 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $212K Shares 13,413 Share Price $15.83 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $212K Shares 1,228 Share Price $172.41 * Est. Cost/Share $181.35 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $211K Shares 18,419 Share Price $11.46 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $208K Shares 2,411 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $207K Shares 512 Share Price $404.22 * Est. Cost/Share $492.81 Unrealized @ Report Date -15.1%
— VERITEX HLDGS INC 0.1%
Value $205K Shares 7,852 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.1%
Value $204K Shares 18,841 Share Price $10.85 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $204K Shares 790 Share Price $258.00 * Est. Cost/Share $237.28 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $204K Shares 3,084 Share Price $66.06 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.1%
Value $203K Shares 5,662 Share Price $35.90 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $202K Shares 1,152 Share Price $175.57 Est. Cost/Share $175.50 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.1%
Value $202K Shares 4,238 Share Price $47.70 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $201K Shares 4,598 Share Price $43.64 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.1%
Value $200K Shares 23,633 Share Price $8.48 * Est. Cost/Share $10.09 Unrealized @ Report Date -20.6%
GAU GALIANO GOLD INC 0.1%
Value $199K Shares 156,659 Share Price $1.27 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value $199K Shares 40,205 Share Price $4.94 * Est. Cost/Share $14.12 Unrealized @ Report Date -61.9%
FLOC FLOWCO HLDGS INC 0.1%
Value $193K Shares 10,830 Share Price $17.81 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.4%
PUMP PROPETRO HLDG CORP 0.1%
Value $188K Shares 31,473 Share Price $5.97 * Est. Cost/Share $8.69 Unrealized @ Report Date -34.2%
IMVT IMMUNOVANT INC 0.1%
Value $187K Shares 11,717 Share Price $16.00 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $183K Shares 16,870 Share Price $10.87 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $180K Shares 33,964 Share Price $5.31 * Est. Cost/Share $11.15 Unrealized @ Report Date -47.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value $178K Shares 40,136 Share Price $4.43 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $177K Shares 27,112 Share Price $6.52 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $174K Shares 14,576 Share Price $11.94 Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $173K Shares 24,161 Share Price $7.14 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $170K Shares 35,987 Share Price $4.73 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.1%
Value $168K Shares 12,348 Share Price $13.62 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.1%
Value $168K Shares 11,002 Share Price $15.28 Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value $168K Shares 31,266 Share Price $5.37 Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.1%
Value $168K Shares 15,988 Share Price $10.50 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value $160K Shares 17,541 Share Price $9.10 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $159K Shares 14,429 Share Price $11.03 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $157K Shares 12,934 Share Price $12.14 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $155K Shares 30,911 Share Price $5.01 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
— CARGO THERAPEUTICS INC 0.1%
Value $154K Shares 37,272 Share Price $4.12 Est. Cost/Share $4.10 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $150K Shares 38,287 Share Price $3.92 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $148K Shares 17,082 Share Price $8.68 * Est. Cost/Share $7.86 Unrealized @ Report Date -6.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $147K Shares 40,787 Share Price $3.60 * Est. Cost/Share $3.06 Unrealized @ Report Date -2.5%
DCGO DOCGO INC 0.0%
Value $146K Shares 93,126 Share Price $1.57 * Est. Cost/Share $2.83 Unrealized @ Report Date -34.1%
AVNS AVANOS MED INC 0.0%
Value $146K Shares 11,922 Share Price $12.24 * Est. Cost/Share $15.44 Unrealized @ Report Date -18.5%
MATV MATIV HOLDINGS INC 0.0%
Value $145K Shares 21,210 Share Price $6.82 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $144K Shares 21,372 Share Price $6.76 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value $143K Shares 12,376 Share Price $11.53 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $140K Shares 43,820 Share Price $3.20 * Est. Cost/Share $5.61 Unrealized @ Report Date -47.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $134K Shares 54,801 Share Price $2.45 * Est. Cost/Share $6.15 Unrealized @ Report Date -17.6%
GTN GRAY MEDIA INC 0.0%
Value $134K Shares 29,471 Share Price $4.53 * Est. Cost/Share $4.20 Unrealized @ Report Date -7.6%
WEN WENDYS CO 0.0%
Value $131K Shares 11,462 Share Price $11.42 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $130K Shares 15,050 Share Price $8.64 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $127K Shares 27,050 Share Price $4.70 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $127K Shares 18,265 Share Price $6.94 * Est. Cost/Share $6.48 Unrealized @ Report Date +0.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $126K Shares 32,934 Share Price $3.84 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $125K Shares 13,406 Share Price $9.29 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $124K Shares 10,845 Share Price $11.45 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $124K Shares 12,203 Share Price $10.14 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $123K Shares 10,111 Share Price $12.19 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.2%
ARVN ARVINAS INC 0.0%
Value $123K Shares 16,705 Share Price $7.36 Est. Cost/Share $14.56 Unrealized @ Report Date -49.4%
LXU LSB INDS INC 0.0%
Value $123K Shares 15,760 Share Price $7.80 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $122K Shares 14,866 Share Price $8.21 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $118K Shares 32,822 Share Price $3.61 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $114K Shares 15,931 Share Price $7.18 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $109K Shares 18,869 Share Price $5.80 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $107K Shares 23,529 Share Price $4.53 Est. Cost/Share $6.08 Unrealized @ Report Date -26.1%
WHF WHITEHORSE FIN INC 0.0%
Value $105K Shares 12,058 Share Price $8.72 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $104K Shares 68,330 Share Price $1.52 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $103K Shares 10,784 Share Price $9.51 * Est. Cost/Share $9.36 Unrealized @ Report Date -23.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $94,467 Shares 10,959 Share Price $8.62 * Est. Cost/Share $9.50 Unrealized @ Report Date -26.7%
GNW GENWORTH FINL INC 0.0%
Value $85,969 Shares 11,050 Share Price $7.78 * Est. Cost/Share $7.07 Unrealized @ Report Date -1.2%
APPS DIGITAL TURBINE INC 0.0%
Value $83,019 Shares 14,071 Share Price $5.90 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $82,941 Shares 11,748 Share Price $7.06 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $81,787 Shares 20,864 Share Price $3.92 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $80,869 Shares 18,763 Share Price $4.31 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $75,152 Shares 28,575 Share Price $2.63 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $74,644 Shares 11,396 Share Price $6.55 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $74,432 Shares 28,194 Share Price $2.64 * Est. Cost/Share $3.74 Unrealized @ Report Date -37.3%
REI RING ENERGY INC 0.0%
Value $72,249 Shares 90,994 Share Price $0.79 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $71,090 Shares 19,638 Share Price $3.62 Est. Cost/Share $3.33 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $69,631 Shares 13,734 Share Price $5.07 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $69,589 Shares 11,408 Share Price $6.10 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $63,890 Shares 12,216 Share Price $5.23 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $57,687 Shares 10,210 Share Price $5.65 * Est. Cost/Share $6.73 Unrealized @ Report Date -19.5%
PETS PETMED EXPRESS INC 0.0%
Value $54,903 Shares 16,537 Share Price $3.32 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $51,952 Shares 22,490 Share Price $2.31 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $51,924 Shares 10,102 Share Price $5.14 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $46,055 Shares 15,665 Share Price $2.94 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $43,660 Shares 36,083 Share Price $1.21 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $43,088 Shares 12,673 Share Price $3.40 Est. Cost/Share $5.18 Unrealized @ Report Date -35.7%
BORR BORR DRILLING LTD 0.0%
Value $42,941 Shares 23,465 Share Price $1.83 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $42,378 Shares 14,563 Share Price $2.91 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $41,257 Shares 12,974 Share Price $3.18 * Est. Cost/Share $3.78 Unrealized @ Report Date -20.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $38,332 Shares 33,045 Share Price $1.16 * Est. Cost/Share $6.07 Unrealized @ Report Date -76.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $37,522 Shares 12,143 Share Price $3.09 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $29,403 Shares 17,820 Share Price $1.65 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%