OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $282M

Holdings (483)

XBI SPDR SERIES TRUST 2.3%
Value $6.622M Shares 54,306 Share Price $121.93 Est. Cost/Share $85.51 Unrealized @ Report Date —
NFLX NETFLIX INC 1.4%
Value $3.869M Shares 41,270 Share Price $93.76 * Est. Cost/Share $107.81 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $3.283M Shares 38,630 Share Price $84.98 * Est. Cost/Share $87.46 Unrealized @ Report Date 0.0%
BA BOEING CO 1.1%
Value $3.208M Shares 14,776 Share Price $217.12 * Est. Cost/Share $213.07 Unrealized @ Report Date -3.5%
MU MICRON TECHNOLOGY INC 1.0%
Value $2.756M Shares 9,657 Share Price $285.41 * Est. Cost/Share $108.93 Unrealized @ Report Date +110.5%
JHG JANUS HENDERSON GROUP PLC 0.9%
Value $2.553M Shares 53,673 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.9%
Value $2.4M Shares 168,514 Share Price $14.24 * Est. Cost/Share $9.29 Unrealized @ Report Date +5.7%
CFLT CONFLUENT INC 0.8%
Value $2.384M Shares 78,821 Share Price $30.24 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.8%
Value $2.383M Shares 14,059 Share Price $169.50 * Est. Cost/Share $135.06 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.8%
Value $2.363M Shares 57,042 Share Price $41.43 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.8%
Value $2.357M Shares 114,194 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.8%
Value $2.354M Shares 198,023 Share Price $11.89 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.8%
Value $2.34M Shares 9,733 Share Price $240.43 * Est. Cost/Share $234.27 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.8%
Value $2.332M Shares 30,408 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.8%
Value $2.329M Shares 178,997 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— DENNYS CORP 0.8%
Value $2.314M Shares 372,003 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
EB EVENTBRITE INC 0.8%
Value $2.176M Shares 489,063 Share Price $4.45 * Est. Cost/Share $3.04 Unrealized @ Report Date +1.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.116M Shares 6,410 Share Price $330.11 * Est. Cost/Share $337.21 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value $2.081M Shares 6,422 Share Price $324.03 * Est. Cost/Share $334.11 Unrealized @ Report Date 0.0%
KR KROGER CO 0.7%
Value $2.033M Shares 32,537 Share Price $62.48 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.7%
Value $1.929M Shares 18,369 Share Price $105.01 * Est. Cost/Share $117.95 Unrealized @ Report Date -9.1%
— CIDARA THERAPEUTICS INC 0.7%
Value $1.846M Shares 8,357 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $1.739M Shares 14,906 Share Price $116.69 * Est. Cost/Share $91.68 Unrealized @ Report Date +13.0%
MMS MAXIMUS INC 0.6%
Value $1.714M Shares 19,856 Share Price $86.32 Est. Cost/Share $85.48 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.672M Shares 20,463 Share Price $81.71 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.6%
Value $1.669M Shares 164,957 Share Price $10.12 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.6%
Value $1.631M Shares 12,283 Share Price $132.80 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.6%
Value $1.618M Shares 43,115 Share Price $37.53 * Est. Cost/Share $44.20 Unrealized @ Report Date -2.1%
EXAS EXACT SCIENCES CORP 0.6%
Value $1.608M Shares 15,835 Share Price $101.56 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.6%
Value $1.564M Shares 78,197 Share Price $19.99 * Est. Cost/Share $21.55 Unrealized @ Report Date -0.3%
FRGE FORGE GLOBAL HOLDINGS INC 0.6%
Value $1.556M Shares 34,914 Share Price $44.56 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.5%
Value $1.524M Shares 11,953 Share Price $127.48 * Est. Cost/Share $136.46 Unrealized @ Report Date -8.9%
AVGO BROADCOM INC 0.5%
Value $1.504M Shares 4,346 Share Price $346.10 * Est. Cost/Share $321.54 Unrealized @ Report Date +11.0%
T AT&T INC 0.5%
Value $1.493M Shares 60,115 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value $1.457M Shares 12,107 Share Price $120.33 * Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $1.456M Shares 15,960 Share Price $91.21 * Est. Cost/Share $93.36 Unrealized @ Report Date +4.6%
VEEV VEEVA SYS INC 0.5%
Value $1.452M Shares 6,505 Share Price $223.23 * Est. Cost/Share $265.35 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $1.438M Shares 5,596 Share Price $256.99 * Est. Cost/Share $239.49 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.5%
Value $1.378M Shares 41,688 Share Price $33.05 * Est. Cost/Share $35.78 Unrealized @ Report Date -3.0%
DOCS DOXIMITY INC 0.5%
Value $1.358M Shares 30,664 Share Price $44.28 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.5%
Value $1.355M Shares 22,777 Share Price $59.50 * Est. Cost/Share $66.04 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.344M Shares 1,558 Share Price $862.34 * Est. Cost/Share $929.44 Unrealized @ Report Date -2.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $1.34M Shares 15,343 Share Price $87.35 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.313M Shares 9,653 Share Price $136.07 * Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.5%
Value $1.273M Shares 21,185 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.4%
Value $1.251M Shares 18,686 Share Price $66.93 * Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.4%
Value $1.236M Shares 4,014 Share Price $308.03 * Est. Cost/Share $300.80 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.4%
Value $1.235M Shares 83,384 Share Price $14.81 Est. Cost/Share $15.94 Unrealized @ Report Date -7.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.202M Shares 18,460 Share Price $65.09 * Est. Cost/Share $56.55 Unrealized @ Report Date +8.2%
HEI HEICO CORP NEW 0.4%
Value $1.186M Shares 3,666 Share Price $323.59 * Est. Cost/Share $315.99 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.4%
Value $1.172M Shares 38,247 Share Price $30.63 * Est. Cost/Share $38.65 Unrealized @ Report Date -9.9%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $1.169M Shares 15,874 Share Price $73.63 Est. Cost/Share $75.63 Unrealized @ Report Date -2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.159M Shares 6,519 Share Price $177.75 Est. Cost/Share $105.17 Unrealized @ Report Date +72.1%
MBLY MOBILEYE GLOBAL INC 0.4%
Value $1.139M Shares 109,076 Share Price $10.44 * Est. Cost/Share $13.98 Unrealized @ Report Date -10.7%
SYK STRYKER CORPORATION 0.4%
Value $1.138M Shares 3,238 Share Price $351.47 * Est. Cost/Share $363.46 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.4%
Value $1.122M Shares 46,586 Share Price $24.09 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.4%
Value $1.106M Shares 5,660 Share Price $195.39 * Est. Cost/Share $210.72 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.4%
Value $1.091M Shares 27,518 Share Price $39.63 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $1.079M Shares 20,427 Share Price $52.84 * Est. Cost/Share $55.53 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%
Value $1.064M Shares 16,026 Share Price $66.39 * Est. Cost/Share $24.73 Unrealized @ Report Date +98.2%
NTAP NETAPP INC 0.4%
Value $1.018M Shares 9,508 Share Price $107.09 * Est. Cost/Share $112.51 Unrealized @ Report Date +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $1.008M Shares 2,534 Share Price $397.65 * Est. Cost/Share $311.07 Unrealized @ Report Date +42.3%
HOOD ROBINHOOD MKTS INC 0.4%
Value $995K Shares 8,801 Share Price $113.10 * Est. Cost/Share $39.09 Unrealized @ Report Date +232.7%
DDOG DATADOG INC 0.3%
Value $986K Shares 7,247 Share Price $135.99 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $985K Shares 4,795 Share Price $205.50 * Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $980K Shares 6,516 Share Price $150.33 * Est. Cost/Share $150.72 Unrealized @ Report Date -2.4%
MCD MCDONALDS CORP 0.3%
Value $979K Shares 3,203 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.3%
Value $971K Shares 27,380 Share Price $35.45 * Est. Cost/Share $40.24 Unrealized @ Report Date -3.8%
EXK ENDEAVOUR SILVER CORP 0.3%
Value $963K Shares 102,488 Share Price $9.40 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
OR OR ROYALTIES INC. 0.3%
Value $955K Shares 26,977 Share Price $35.39 Est. Cost/Share $33.16 Unrealized @ Report Date +5.7%
BOX BOX INC 0.3%
Value $954K Shares 31,880 Share Price $29.91 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.3%
Value $947K Shares 167,376 Share Price $5.66 * Est. Cost/Share $4.34 Unrealized @ Report Date +8.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $938K Shares 16,064 Share Price $58.38 * Est. Cost/Share $64.84 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.3%
Value $935K Shares 9,272 Share Price $100.83 * Est. Cost/Share $108.27 Unrealized @ Report Date 0.0%
GIFI GULF IS FABRICATION INC 0.3%
Value $934K Shares 78,036 Share Price $11.97 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $928K Shares 14,629 Share Price $63.41 * Est. Cost/Share $69.45 Unrealized @ Report Date 0.0%
KBR KBR INC 0.3%
Value $928K Shares 23,074 Share Price $40.20 * Est. Cost/Share $44.97 Unrealized @ Report Date -5.0%
TPR TAPESTRY INC 0.3%
Value $926K Shares 7,248 Share Price $127.77 * Est. Cost/Share $107.22 Unrealized @ Report Date +6.3%
MPC MARATHON PETE CORP 0.3%
Value $924K Shares 5,680 Share Price $162.63 * Est. Cost/Share $186.40 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $919K Shares 7,302 Share Price $125.88 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.3%
Value $919K Shares 1,392 Share Price $660.09 Est. Cost/Share $743.23 Unrealized @ Report Date -10.2%
DCI DONALDSON INC 0.3%
Value $913K Shares 10,295 Share Price $88.66 * Est. Cost/Share $79.26 Unrealized @ Report Date +9.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value $884K Shares 49,716 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.3%
Value $878K Shares 11,347 Share Price $77.34 * Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.3%
Value $875K Shares 28,121 Share Price $31.12 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.3%
Value $871K Shares 96,949 Share Price $8.98 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.3%
Value $868K Shares 2,725 Share Price $318.51 * Est. Cost/Share $354.39 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value $867K Shares 2,987 Share Price $290.19 * Est. Cost/Share $345.14 Unrealized @ Report Date -18.9%
IAG IAMGOLD CORP 0.3%
Value $855K Shares 51,825 Share Price $16.49 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $855K Shares 4,606 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $844K Shares 10,181 Share Price $82.88 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.3%
Value $837K Shares 16,096 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value $833K Shares 1,508 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date 0.0%
ANDG ANDERSEN GROUP INC 0.3%
Value $833K Shares 32,142 Share Price $25.93 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
ACM AECOM 0.3%
Value $833K Shares 8,738 Share Price $95.33 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.3%
Value $831K Shares 12,225 Share Price $68.00 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.3%
Value $831K Shares 22,399 Share Price $37.10 Est. Cost/Share $33.06 Unrealized @ Report Date +11.5%
— FRONTIER COMMUNICATIONS PARE 0.3%
Value $821K Shares 21,556 Share Price $38.07 Est. Cost/Share $36.58 Unrealized @ Report Date —
ABM ABM INDS INC 0.3%
Value $820K Shares 19,375 Share Price $42.30 * Est. Cost/Share $45.61 Unrealized @ Report Date -4.3%
GTLS CHART INDS INC 0.3%
Value $815K Shares 3,950 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.3%
Value $812K Shares 24,438 Share Price $33.22 * Est. Cost/Share $26.94 Unrealized @ Report Date +16.1%
MDLN MEDLINE INC 0.3%
Value $810K Shares 19,285 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.3%
Value $803K Shares 89,623 Share Price $8.96 Est. Cost/Share $8.85 Unrealized @ Report Date —
— HILLENBRAND INC 0.3%
Value $799K Shares 25,198 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
AL AIR LEASE CORP 0.3%
Value $796K Shares 12,388 Share Price $64.23 Est. Cost/Share $59.40 Unrealized @ Report Date +7.2%
— DAYFORCE INC 0.3%
Value $795K Shares 11,500 Share Price $69.16 Est. Cost/Share $62.23 Unrealized @ Report Date +10.6%
HQY HEALTHEQUITY INC 0.3%
Value $788K Shares 8,606 Share Price $91.61 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.3%
Value $786K Shares 51,164 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.3%
Value $780K Shares 18,242 Share Price $42.79 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.3%
Value $780K Shares 9,510 Share Price $82.00 * Est. Cost/Share $78.03 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.3%
Value $774K Shares 72,855 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
AERO GRUPO AEROMEXICO SAB DE CV 0.3%
Value $774K Shares 35,229 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.3%
Value $768K Shares 31,768 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.3%
Value $758K Shares 123,012 Share Price $6.16 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $755K Shares 24,621 Share Price $30.67 Est. Cost/Share $31.38 Unrealized @ Report Date -3.6%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $752K Shares 49,956 Share Price $15.06 * Est. Cost/Share $18.33 Unrealized @ Report Date -10.3%
DHI D R HORTON INC 0.3%
Value $751K Shares 5,217 Share Price $144.03 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.3%
Value $749K Shares 26,767 Share Price $27.98 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.3%
Value $748K Shares 82,802 Share Price $9.03 * Est. Cost/Share $8.31 Unrealized @ Report Date +4.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value $747K Shares 25,725 Share Price $29.04 * Est. Cost/Share $14.91 Unrealized @ Report Date +71.7%
— REV GROUP INC 0.3%
Value $746K Shares 12,271 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
DY DYCOM INDS INC 0.3%
Value $741K Shares 2,194 Share Price $337.90 * Est. Cost/Share $315.29 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.3%
Value $739K Shares 53,890 Share Price $13.71 Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
CBC CENTRAL BANCOMPANY 0.3%
Value $738K Shares 30,598 Share Price $24.12 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.3%
Value $726K Shares 63,209 Share Price $11.49 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $720K Shares 13,763 Share Price $52.34 Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.3%
Value $719K Shares 16,774 Share Price $42.84 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.3%
Value $710K Shares 85,148 Share Price $8.34 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
SLB SLB LIMITED 0.3%
Value $707K Shares 18,427 Share Price $38.38 * Est. Cost/Share $34.26 Unrealized @ Report Date +5.3%
CCL CARNIVAL CORP 0.2%
Value $703K Shares 23,010 Share Price $30.54 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.2%
Value $697K Shares 9,054 Share Price $77.03 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $695K Shares 15,021 Share Price $46.30 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.2%
Value $693K Shares 7,975 Share Price $86.93 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $690K Shares 1,522 Share Price $453.36 * Est. Cost/Share $431.03 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.2%
Value $687K Shares 5,863 Share Price $117.26 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.2%
Value $687K Shares 52,517 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
INSM INSMED INC 0.2%
Value $684K Shares 3,931 Share Price $174.04 * Est. Cost/Share $97.58 Unrealized @ Report Date +87.0%
LNG CHENIERE ENERGY INC 0.2%
Value $684K Shares 3,517 Share Price $194.39 * Est. Cost/Share $235.04 Unrealized @ Report Date -10.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $682K Shares 3,063 Share Price $222.63 * Est. Cost/Share $217.74 Unrealized @ Report Date +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $679K Shares 8,453 Share Price $80.30 Est. Cost/Share $81.91 Unrealized @ Report Date -1.0%
CAT CATERPILLAR INC 0.2%
Value $677K Shares 1,181 Share Price $572.87 * Est. Cost/Share $555.50 Unrealized @ Report Date 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.2%
Value $670K Shares 36,193 Share Price $18.50 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.2%
Value $667K Shares 5,327 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.2%
Value $667K Shares 30,131 Share Price $22.15 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $664K Shares 27,400 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
HPQ HP INC 0.2%
Value $650K Shares 29,174 Share Price $22.28 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $647K Shares 1,749 Share Price $369.95 * Est. Cost/Share $356.97 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.2%
Value $646K Shares 3,436 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date 0.0%
MAGN MAGNERA CORP 0.2%
Value $639K Shares 42,188 Share Price $15.14 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.2%
Value $638K Shares 41,485 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value $636K Shares 16,640 Share Price $38.24 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.2%
Value $630K Shares 47,698 Share Price $13.20 * Est. Cost/Share $15.28 Unrealized @ Report Date +0.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value $614K Shares 15,941 Share Price $38.50 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.2%
Value $614K Shares 9,451 Share Price $64.93 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.2%
Value $611K Shares 20,620 Share Price $29.63 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.2%
Value $610K Shares 14,082 Share Price $43.34 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $610K Shares 21,186 Share Price $28.78 * Est. Cost/Share $45.06 Unrealized @ Report Date -4.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value $608K Shares 11,274 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.2%
Value $605K Shares 35,740 Share Price $16.92 * Est. Cost/Share $24.15 Unrealized @ Report Date -14.6%
BBAI BIGBEAR AI HLDGS INC 0.2%
Value $601K Shares 111,334 Share Price $5.40 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
DOW DOW INC 0.2%
Value $596K Shares 25,480 Share Price $23.38 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $595K Shares 7,539 Share Price $78.94 * Est. Cost/Share $86.58 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $589K Shares 6,552 Share Price $89.92 * Est. Cost/Share $94.58 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value $588K Shares 20,064 Share Price $29.33 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.2%
Value $587K Shares 31,938 Share Price $18.38 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.2%
Value $585K Shares 41,297 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.2%
Value $585K Shares 20,454 Share Price $28.58 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.2%
Value $574K Shares 98,108 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.2%
Value $572K Shares 20,525 Share Price $27.87 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.2%
Value $572K Shares 24,567 Share Price $23.27 * Est. Cost/Share $25.83 Unrealized @ Report Date -6.7%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value $569K Shares 61,297 Share Price $9.28 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.2%
Value $568K Shares 13,027 Share Price $43.58 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $568K Shares 45,665 Share Price $12.43 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.2%
Value $565K Shares 5,766 Share Price $97.92 * Est. Cost/Share $75.94 Unrealized @ Report Date +16.8%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $560K Shares 11,976 Share Price $46.74 * Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.2%
Value $556K Shares 9,408 Share Price $59.13 Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.2%
Value $556K Shares 68,983 Share Price $8.06 * Est. Cost/Share $8.49 Unrealized @ Report Date -0.7%
CIFR CIPHER MINING INC 0.2%
Value $555K Shares 37,590 Share Price $14.76 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.2%
Value $555K Shares 7,728 Share Price $71.76 * Est. Cost/Share $81.46 Unrealized @ Report Date +36.9%
FTNT FORTINET INC 0.2%
Value $554K Shares 6,972 Share Price $79.41 * Est. Cost/Share $82.94 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $551K Shares 5,358 Share Price $102.89 * Est. Cost/Share $112.38 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.2%
Value $551K Shares 7,111 Share Price $77.50 Est. Cost/Share $76.48 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.2%
Value $550K Shares 30,569 Share Price $18.00 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.2%
Value $550K Shares 5,346 Share Price $102.80 * Est. Cost/Share $122.80 Unrealized @ Report Date -1.7%
QS QUANTUMSCAPE CORP 0.2%
Value $549K Shares 52,643 Share Price $10.42 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $540K Shares 18,629 Share Price $29.00 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $528K Shares 6,485 Share Price $81.47 * Est. Cost/Share $93.78 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $526K Shares 923 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.2%
Value $523K Shares 45,122 Share Price $11.60 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $517K Shares 46,410 Share Price $11.14 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.2%
Value $517K Shares 43,071 Share Price $12.00 Est. Cost/Share $12.03 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.2%
Value $514K Shares 9,495 Share Price $54.17 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $511K Shares 2,384 Share Price $214.16 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.2%
Value $508K Shares 2,171 Share Price $233.87 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.2%
Value $495K Shares 15,446 Share Price $32.03 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.7%
BKD BROOKDALE SR LIVING INC 0.2%
Value $494K Shares 45,811 Share Price $10.79 * Est. Cost/Share $5.68 Unrealized @ Report Date +73.1%
HOG HARLEY DAVIDSON INC 0.2%
Value $490K Shares 23,938 Share Price $20.49 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.2%
Value $488K Shares 14,246 Share Price $34.29 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $488K Shares 12,623 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $477K Shares 14,162 Share Price $33.67 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.2%
Value $476K Shares 6,561 Share Price $72.49 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.2%
Value $472K Shares 13,119 Share Price $35.98 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $471K Shares 20,475 Share Price $23.00 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.2%
Value $469K Shares 7,941 Share Price $59.05 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.2%
Value $468K Shares 4,174 Share Price $112.18 * Est. Cost/Share $116.54 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.2%
Value $468K Shares 12,331 Share Price $37.96 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
SBET SHARPLINK GAMING INC 0.2%
Value $468K Shares 52,332 Share Price $8.94 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $466K Shares 4,889 Share Price $95.35 * Est. Cost/Share $103.56 Unrealized @ Report Date -5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $466K Shares 2,232 Share Price $208.75 * Est. Cost/Share $224.96 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.2%
Value $460K Shares 46,036 Share Price $10.00 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value $458K Shares 6,418 Share Price $71.41 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $453K Shares 13,136 Share Price $34.46 Est. Cost/Share $38.35 Unrealized @ Report Date -11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $452K Shares 10,447 Share Price $43.30 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $452K Shares 9,031 Share Price $50.01 * Est. Cost/Share $58.52 Unrealized @ Report Date -8.2%
MLKN MILLERKNOLL INC 0.2%
Value $451K Shares 24,692 Share Price $18.28 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.2%
Value $447K Shares 74,115 Share Price $6.03 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.2%
Value $446K Shares 959 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.2%
Value $445K Shares 16,852 Share Price $26.40 Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.2%
Value $444K Shares 6,028 Share Price $73.69 * Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.2%
Value $443K Shares 6,251 Share Price $70.84 * Est. Cost/Share $62.88 Unrealized @ Report Date +28.5%
MBCN MIDDLEFIELD BANC CORP 0.2%
Value $439K Shares 12,715 Share Price $34.54 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.2%
Value $438K Shares 21,510 Share Price $20.36 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.2%
Value $438K Shares 5,726 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value $437K Shares 16,764 Share Price $26.05 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.2%
Value $431K Shares 16,939 Share Price $25.44 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.2%
Value $429K Shares 15,832 Share Price $27.12 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $428K Shares 8,286 Share Price $51.63 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $422K Shares 60,736 Share Price $6.95 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $421K Shares 2,629 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $421K Shares 45,382 Share Price $9.27 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.4%
MP MP MATERIALS CORP 0.1%
Value $421K Shares 8,324 Share Price $50.52 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $420K Shares 1,983 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.1%
Value $420K Shares 31,701 Share Price $13.25 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— VIRTUS TOTAL RETURN FD INC 0.1%
Value $415K Shares 65,945 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $404K Shares 3,700 Share Price $109.30 * Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $401K Shares 15,549 Share Price $25.76 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $399K Shares 34,889 Share Price $11.44 Est. Cost/Share $11.90 Unrealized @ Report Date -2.7%
HL HECLA MNG CO 0.1%
Value $399K Shares 20,797 Share Price $19.19 * Est. Cost/Share $8.03 Unrealized @ Report Date +90.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $395K Shares 9,625 Share Price $41.00 * Est. Cost/Share $38.48 Unrealized @ Report Date +1.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $394K Shares 19,614 Share Price $20.08 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
ITT ITT INC 0.1%
Value $391K Shares 2,253 Share Price $173.51 * Est. Cost/Share $179.17 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $391K Shares 8,767 Share Price $44.57 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.1%
Value $391K Shares 20,239 Share Price $19.30 Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $389K Shares 4,888 Share Price $79.65 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.1%
Value $387K Shares 22,646 Share Price $17.10 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $384K Shares 1,530 Share Price $250.88 * Est. Cost/Share $265.14 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $383K Shares 13,607 Share Price $28.16 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $383K Shares 3,775 Share Price $101.40 Est. Cost/Share $115.81 Unrealized @ Report Date -12.9%
FTDR FRONTDOOR INC 0.1%
Value $382K Shares 6,622 Share Price $57.69 Est. Cost/Share $58.81 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.1%
Value $382K Shares 21,909 Share Price $17.43 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.1%
Value $382K Shares 5,696 Share Price $67.02 * Est. Cost/Share $78.18 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $382K Shares 3,482 Share Price $109.61 * Est. Cost/Share $120.58 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $379K Shares 11,664 Share Price $32.53 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.1%
Value $379K Shares 8,257 Share Price $45.94 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.1%
Value $377K Shares 9,615 Share Price $39.18 * Est. Cost/Share $22.67 Unrealized @ Report Date +37.9%
KELYA KELLY SVCS INC 0.1%
Value $376K Shares 42,727 Share Price $8.80 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $374K Shares 2,162 Share Price $172.84 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $370K Shares 20,769 Share Price $17.83 * Est. Cost/Share $12.24 Unrealized @ Report Date +42.1%
HP HELMERICH & PAYNE INC 0.1%
Value $366K Shares 12,764 Share Price $28.68 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $365K Shares 5,553 Share Price $65.80 * Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.1%
Value $365K Shares 9,468 Share Price $38.54 Est. Cost/Share $36.47 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORPORATION 0.1%
Value $363K Shares 1,949 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $357K Shares 8,771 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value $355K Shares 14,673 Share Price $24.18 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $355K Shares 7,787 Share Price $45.54 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $351K Shares 7,329 Share Price $47.83 Est. Cost/Share $47.37 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $350K Shares 17,309 Share Price $20.23 * Est. Cost/Share $21.33 Unrealized @ Report Date -7.2%
MEI METHODE ELECTRS INC 0.1%
Value $350K Shares 52,705 Share Price $6.64 * Est. Cost/Share $7.61 Unrealized @ Report Date -7.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $348K Shares 65 Share Price $5355.32 * Est. Cost/Share $5137.84 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $347K Shares 30,694 Share Price $11.29 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.1%
Value $346K Shares 1,214 Share Price $285.22 * Est. Cost/Share $293.14 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $340K Shares 9,687 Share Price $35.08 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.1%
Value $339K Shares 2,983 Share Price $113.61 * Est. Cost/Share $121.60 Unrealized @ Report Date 0.0%
EVMN EVOMMUNE INC 0.1%
Value $335K Shares 19,565 Share Price $17.12 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $333K Shares 2,716 Share Price $122.74 Est. Cost/Share $104.59 Unrealized @ Report Date +15.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $331K Shares 7,379 Share Price $44.82 * Est. Cost/Share $34.23 Unrealized @ Report Date +22.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $330K Shares 10,973 Share Price $30.09 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $329K Shares 1,822 Share Price $180.40 * Est. Cost/Share $189.10 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $327K Shares 5,218 Share Price $62.66 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $324K Shares 7,039 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $323K Shares 6,368 Share Price $50.79 * Est. Cost/Share $42.82 Unrealized @ Report Date +1.1%
GPN GLOBAL PMTS INC 0.1%
Value $322K Shares 4,156 Share Price $77.40 * Est. Cost/Share $80.29 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $319K Shares 29,334 Share Price $10.88 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $319K Shares 1,188 Share Price $268.30 * Est. Cost/Share $302.88 Unrealized @ Report Date -16.1%
EQX EQUINOX GOLD CORP 0.1%
Value $315K Shares 22,464 Share Price $14.04 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value $315K Shares 22,811 Share Price $13.80 * Est. Cost/Share $24.04 Unrealized @ Report Date -2.2%
CCJ CAMECO CORP 0.1%
Value $313K Shares 3,424 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.1%
Value $313K Shares 4,930 Share Price $63.48 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.1%
Value $312K Shares 17,763 Share Price $17.56 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $312K Shares 10,649 Share Price $29.27 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $311K Shares 75,343 Share Price $4.13 * Est. Cost/Share $3.60 Unrealized @ Report Date +7.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $309K Shares 1,822 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $308K Shares 4,640 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.1%
Value $308K Shares 58,347 Share Price $5.28 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.1%
Value $302K Shares 13,797 Share Price $21.92 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.1%
Value $302K Shares 23,440 Share Price $12.89 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.1%
Value $302K Shares 24,656 Share Price $12.25 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.1%
Value $302K Shares 3,174 Share Price $95.10 * Est. Cost/Share $105.76 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $301K Shares 2,101 Share Price $143.31 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.1%
Value $300K Shares 8,341 Share Price $36.01 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $300K Shares 35,087 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.1%
Value $298K Shares 11,035 Share Price $27.03 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $298K Shares 2,101 Share Price $141.83 * Est. Cost/Share $144.87 Unrealized @ Report Date 0.0%
DAN DANA INC 0.1%
Value $297K Shares 12,517 Share Price $23.76 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $297K Shares 12,611 Share Price $23.53 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $296K Shares 57,493 Share Price $5.14 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $294K Shares 15,359 Share Price $19.17 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.1%
Value $294K Shares 37,729 Share Price $7.78 * Est. Cost/Share $8.18 Unrealized @ Report Date -7.0%
MTRX MATRIX SVC CO 0.1%
Value $293K Shares 25,080 Share Price $11.70 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $293K Shares 2,149 Share Price $136.20 * Est. Cost/Share $147.03 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value $291K Shares 38,649 Share Price $7.52 * Est. Cost/Share $9.36 Unrealized @ Report Date +0.6%
STNG SCORPIO TANKERS INC 0.1%
Value $290K Shares 5,698 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $289K Shares 4,917 Share Price $58.87 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $287K Shares 9,631 Share Price $29.81 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
BCIC BCP INVESTMENT CORPORATION 0.1%
Value $287K Shares 24,257 Share Price $11.83 Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.1%
Value $287K Shares 2,146 Share Price $133.51 * Est. Cost/Share $148.95 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $281K Shares 19,294 Share Price $14.56 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $279K Shares 11,166 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $278K Shares 16,697 Share Price $16.66 * Est. Cost/Share $9.27 Unrealized @ Report Date +50.0%
IOSP INNOSPEC INC 0.1%
Value $278K Shares 3,632 Share Price $76.54 Est. Cost/Share $84.68 Unrealized @ Report Date -11.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value $278K Shares 114,383 Share Price $2.43 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value $276K Shares 44,432 Share Price $6.21 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $273K Shares 10,230 Share Price $26.73 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $273K Shares 1,999 Share Price $136.37 * Est. Cost/Share $161.36 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $271K Shares 3,411 Share Price $79.57 * Est. Cost/Share $103.42 Unrealized @ Report Date -16.3%
CNO CNO FINL GROUP INC 0.1%
Value $270K Shares 6,366 Share Price $42.47 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.1%
Value $269K Shares 8,208 Share Price $32.73 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $268K Shares 14,224 Share Price $18.85 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $264K Shares 846 Share Price $312.58 * Est. Cost/Share $326.31 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $264K Shares 8,055 Share Price $32.75 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $264K Shares 1,721 Share Price $153.19 * Est. Cost/Share $171.54 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.1%
Value $262K Shares 5,572 Share Price $47.07 * Est. Cost/Share $58.99 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $261K Shares 13,229 Share Price $19.75 * Est. Cost/Share $14.83 Unrealized @ Report Date +21.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $261K Shares 18,572 Share Price $14.03 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $258K Shares 30,763 Share Price $8.39 * Est. Cost/Share $8.90 Unrealized @ Report Date -1.9%
POOL POOL CORP 0.1%
Value $256K Shares 1,121 Share Price $228.75 * Est. Cost/Share $259.46 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.1%
Value $256K Shares 29,026 Share Price $8.81 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.1%
Value $255K Shares 17,780 Share Price $14.37 Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value $254K Shares 9,673 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $254K Shares 11,588 Share Price $21.89 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $253K Shares 1,456 Share Price $173.53 * Est. Cost/Share $182.07 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $253K Shares 40,938 Share Price $6.17 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $252K Shares 6,226 Share Price $40.52 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $252K Shares 2,630 Share Price $95.92 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $249K Shares 16,504 Share Price $15.08 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.1%
Value $249K Shares 2,388 Share Price $104.14 * Est. Cost/Share $106.73 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $248K Shares 2,305 Share Price $107.54 Est. Cost/Share $107.35 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.1%
Value $247K Shares 7,241 Share Price $34.09 * Est. Cost/Share $43.41 Unrealized @ Report Date -15.1%
AGX ARGAN INC 0.1%
Value $246K Shares 786 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $246K Shares 39,939 Share Price $6.16 * Est. Cost/Share $6.79 Unrealized @ Report Date +3.7%
FSFG FIRST SVGS FINL GROUP INC 0.1%
Value $244K Shares 7,671 Share Price $31.86 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.1%
Value $243K Shares 47,683 Share Price $5.10 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
TNK TEEKAY TANKERS LTD 0.1%
Value $242K Shares 4,533 Share Price $53.42 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value $240K Shares 16,625 Share Price $14.43 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $237K Shares 11,017 Share Price $21.47 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $235K Shares 12,568 Share Price $18.70 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.1%
Value $232K Shares 24,316 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $230K Shares 33,494 Share Price $6.88 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $230K Shares 683 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $230K Shares 4,985 Share Price $46.08 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $227K Shares 2,141 Share Price $106.14 * Est. Cost/Share $115.70 Unrealized @ Report Date 0.0%
RXO RXO INC 0.1%
Value $226K Shares 17,898 Share Price $12.64 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.1%
Value $224K Shares 4,443 Share Price $50.40 * Est. Cost/Share $53.67 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $223K Shares 631 Share Price $353.61 * Est. Cost/Share $296.30 Unrealized @ Report Date +14.8%
CELH CELSIUS HLDGS INC 0.1%
Value $219K Shares 4,792 Share Price $45.74 * Est. Cost/Share $50.38 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.1%
Value $218K Shares 1,560 Share Price $139.86 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $217K Shares 11,411 Share Price $19.04 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $215K Shares 5,869 Share Price $36.63 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $214K Shares 1,072 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $214K Shares 13,973 Share Price $15.33 * Est. Cost/Share $12.32 Unrealized @ Report Date +9.5%
FNV FRANCO NEV CORP 0.1%
Value $213K Shares 1,030 Share Price $207.28 * Est. Cost/Share $180.19 Unrealized @ Report Date +12.5%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $213K Shares 34,786 Share Price $6.11 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $211K Shares 1,214 Share Price $173.49 Est. Cost/Share $193.30 Unrealized @ Report Date -11.7%
HTBK HERITAGE COMM CORP 0.1%
Value $209K Shares 17,442 Share Price $12.01 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $208K Shares 307 Share Price $676.53 Est. Cost/Share $681.02 Unrealized @ Report Date 0.0%
ATI ATI INC 0.1%
Value $206K Shares 1,794 Share Price $114.76 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $203K Shares 8,878 Share Price $22.92 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $202K Shares 15,885 Share Price $12.74 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $202K Shares 14,107 Share Price $14.34 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.1%
Value $202K Shares 14,538 Share Price $13.91 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $202K Shares 4,702 Share Price $42.94 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.1%
Value $202K Shares 56,517 Share Price $3.57 * Est. Cost/Share $5.34 Unrealized @ Report Date -17.1%
HBM HUDBAY MINERALS INC 0.1%
Value $202K Shares 10,153 Share Price $19.85 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $201K Shares 79,142 Share Price $2.54 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $200K Shares 1,966 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $200K Shares 1,241 Share Price $161.33 * Est. Cost/Share $181.92 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $200K Shares 28,559 Share Price $7.00 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.1%
Value $198K Shares 14,643 Share Price $13.55 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.8%
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value $198K Shares 25,413 Share Price $7.78 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.1%
Value $196K Shares 21,905 Share Price $8.93 Est. Cost/Share $9.98 Unrealized @ Report Date -9.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value $193K Shares 12,935 Share Price $14.94 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
USAR USA RARE EARTH INC 0.1%
Value $193K Shares 16,186 Share Price $11.90 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.1%
Value $192K Shares 14,596 Share Price $13.17 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $184K Shares 71,329 Share Price $2.58 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value $184K Shares 56,250 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $182K Shares 40,465 Share Price $4.51 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value $179K Shares 15,035 Share Price $11.92 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $177K Shares 12,737 Share Price $13.92 * Est. Cost/Share $24.45 Unrealized @ Report Date -31.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $177K Shares 12,112 Share Price $14.58 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $175K Shares 11,355 Share Price $15.38 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.1%
Value $174K Shares 68,998 Share Price $2.52 * Est. Cost/Share $3.44 Unrealized @ Report Date -3.3%
OSCR OSCAR HEALTH INC 0.1%
Value $173K Shares 12,011 Share Price $14.37 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $172K Shares 12,071 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $171K Shares 10,403 Share Price $16.48 Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.1%
Value $171K Shares 50,188 Share Price $3.40 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
POET POET TECHNOLOGIES INC 0.1%
Value $171K Shares 26,948 Share Price $6.33 Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.1%
Value $170K Shares 29,225 Share Price $5.83 * Est. Cost/Share $5.25 Unrealized @ Report Date +6.1%
SNAP SNAP INC 0.1%
Value $170K Shares 21,070 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $167K Shares 11,497 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.1%
Value $167K Shares 19,600 Share Price $8.50 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.1%
Value $167K Shares 19,193 Share Price $8.68 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.1%
Value $165K Shares 11,176 Share Price $14.76 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $161K Shares 100,047 Share Price $1.61 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $161K Shares 41,251 Share Price $3.90 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value $161K Shares 19,638 Share Price $8.18 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $160K Shares 55,568 Share Price $2.88 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $160K Shares 16,620 Share Price $9.61 Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $158K Shares 19,504 Share Price $8.10 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.1%
Value $152K Shares 22,919 Share Price $6.65 Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value $149K Shares 11,744 Share Price $12.67 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.1%
Value $147K Shares 88,749 Share Price $1.66 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.1%
Value $147K Shares 16,998 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.1%
Value $145K Shares 21,511 Share Price $6.72 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $143K Shares 13,551 Share Price $10.57 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $143K Shares 23,205 Share Price $6.15 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $142K Shares 10,687 Share Price $13.28 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.1%
Value $141K Shares 24,097 Share Price $5.86 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $140K Shares 14,152 Share Price $9.87 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $139K Shares 24,918 Share Price $5.59 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $139K Shares 19,006 Share Price $7.31 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $138K Shares 23,972 Share Price $5.76 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $137K Shares 10,352 Share Price $13.19 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $132K Shares 20,499 Share Price $6.45 * Est. Cost/Share $6.68 Unrealized @ Report Date -9.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $129K Shares 60,000 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $129K Shares 17,351 Share Price $7.41 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $127K Shares 32,658 Share Price $3.88 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
HITI HIGH TIDE INC 0.0%
Value $123K Shares 46,544 Share Price $2.65 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $123K Shares 11,724 Share Price $10.46 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $122K Shares 12,577 Share Price $9.73 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $121K Shares 29,509 Share Price $4.09 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $120K Shares 24,312 Share Price $4.95 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
UROY URANIUM RTY CORP 0.0%
Value $118K Shares 33,242 Share Price $3.54 * Est. Cost/Share $3.13 Unrealized @ Report Date +25.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $117K Shares 30,578 Share Price $3.82 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
GAU GALIANO GOLD INC 0.0%
Value $117K Shares 46,159 Share Price $2.53 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $116K Shares 10,094 Share Price $11.46 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $116K Shares 34,732 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $116K Shares 15,488 Share Price $7.46 * Est. Cost/Share $7.51 Unrealized @ Report Date +9.6%
— AMCOR PLC 0.0%
Value $115K Shares 13,775 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $113K Shares 30,492 Share Price $3.72 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $113K Shares 13,934 Share Price $8.12 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $111K Shares 19,167 Share Price $5.79 * Est. Cost/Share $7.93 Unrealized @ Report Date -20.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $108K Shares 15,056 Share Price $7.20 * Est. Cost/Share $8.74 Unrealized @ Report Date -15.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $104K Shares 21,632 Share Price $4.81 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $103K Shares 21,808 Share Price $4.74 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $103K Shares 39,151 Share Price $2.64 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $101K Shares 24,580 Share Price $4.12 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $96,840 Shares 12,000 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $92,609 Shares 33,554 Share Price $2.76 * Est. Cost/Share $5.39 Unrealized @ Report Date -42.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $92,146 Shares 13,531 Share Price $6.81 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $87,942 Shares 10,432 Share Price $8.43 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $86,955 Shares 17,391 Share Price $5.00 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $85,430 Shares 36,199 Share Price $2.36 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $83,702 Shares 22,995 Share Price $3.64 Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $81,021 Shares 14,839 Share Price $5.46 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $74,353 Shares 10,370 Share Price $7.17 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $74,229 Shares 11,350 Share Price $6.54 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $72,919 Shares 24,552 Share Price $2.97 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $68,155 Shares 24,083 Share Price $2.83 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $67,904 Shares 16,684 Share Price $4.07 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $67,351 Shares 10,640 Share Price $6.33 Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $66,932 Shares 42,905 Share Price $1.56 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $65,537 Shares 12,652 Share Price $5.18 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $62,984 Shares 11,997 Share Price $5.25 * Est. Cost/Share $4.94 Unrealized @ Report Date -7.6%
EPM EVOLUTION PETE CORP 0.0%
Value $55,613 Shares 15,710 Share Price $3.54 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $53,834 Shares 14,954 Share Price $3.60 * Est. Cost/Share $4.10 Unrealized @ Report Date -17.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $50,873 Shares 14,875 Share Price $3.42 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,925 Shares 17,055 Share Price $2.81 * Est. Cost/Share $3.35 Unrealized @ Report Date -3.3%
BITF BITFARMS LTD 0.0%
Value $47,776 Shares 20,330 Share Price $2.35 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $47,164 Shares 10,121 Share Price $4.66 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,760 Shares 14,346 Share Price $3.12 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
ARQ ARQ INC 0.0%
Value $44,734 Shares 13,680 Share Price $3.27 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $44,138 Shares 53,526 Share Price $0.82 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
— ATAI BECKLEY NV 0.0%
Value $42,250 Shares 10,330 Share Price $4.09 Est. Cost/Share $5.29 Unrealized @ Report Date —