OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $248M

Holdings (459)

XBI SPDR SERIES TRUST 5.0%
Value $12.42M Shares 97,266 Est. Cost $104.16 Unrealized
WIX WIX COM LTD 2.1%
Value $5.093M Shares 56,542 Est. Cost $81.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value $3.72M Shares 59,288 Est. Cost $87.29 Unrealized -1.7%
SYY SYSCO CORP 1.2%
Value $2.903M Shares 40,695 Est. Cost $81.24 Unrealized +1.2%
MU MICRON TECHNOLOGY INC 1.2%
Value $2.864M Shares 8,477 Est. Cost $108.93 Unrealized +255.3%
VNOM VIPER ENERGY INC 1.0%
Value $2.416M Shares 51,405 Est. Cost $40.99 Unrealized 0.0%
META META PLATFORMS INC 1.0%
Value $2.394M Shares 4,185 Est. Cost $684.72 Unrealized -4.3%
EQT EQT CORP 0.9%
Value $2.263M Shares 35,552 Est. Cost $55.27 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.9%
Value $2.186M Shares 46,790 Est. Cost Unrealized
MASI MASIMO CORP 0.9%
Value $2.17M Shares 12,202 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.9%
Value $2.14M Shares 10,342 Est. Cost $171.87 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.9%
Value $2.139M Shares 99,747 Est. Cost $11.02 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.9%
Value $2.114M Shares 303,237 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.8%
Value $2.072M Shares 121,883 Est. Cost $15.31 Unrealized 0.0%
AES AES CORP 0.8%
Value $2.066M Shares 146,607 Est. Cost $15.03 Unrealized +0.7%
TERN TERNS PHARMACEUTICALS INC 0.8%
Value $2.061M Shares 39,090 Est. Cost $37.46 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.8%
Value $1.986M Shares 978,392 Est. Cost $1.57 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value $1.968M Shares 25,362 Est. Cost $76.44 Unrealized +1.9%
SM SM ENERGY COMPANY 0.8%
Value $1.959M Shares 62,836 Est. Cost $19.92 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.8%
Value $1.923M Shares 10,543 Est. Cost $223.24 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value $1.771M Shares 23,533 Est. Cost $76.34 Unrealized 0.0%
WMB WILLIAMS COS INC 0.7%
Value $1.757M Shares 24,140 Est. Cost $60.83 Unrealized +9.1%
B BARRICK MNG CORP 0.7%
Value $1.731M Shares 42,441 Est. Cost $48.30 Unrealized 0.0%
C CITIGROUP INC 0.7%
Value $1.664M Shares 14,673 Est. Cost $91.68 Unrealized +26.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $1.589M Shares 33,884 Est. Cost $57.61 Unrealized -2.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.445M Shares 20,089 Est. Cost $90.05 Unrealized -12.6%
VST VISTRA CORP 0.5%
Value $1.353M Shares 8,999 Est. Cost $165.77 Unrealized -1.6%
HD HOME DEPOT INC 0.5%
Value $1.347M Shares 4,096 Est. Cost $376.98 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.5%
Value $1.32M Shares 43,264 Est. Cost $31.33 Unrealized +7.8%
SMCI SUPER MICRO COMPUTER INC 0.5%
Value $1.318M Shares 57,874 Est. Cost $32.96 Unrealized -5.6%
BOX BOX INC 0.5%
Value $1.254M Shares 53,064 Est. Cost $29.07 Unrealized -11.9%
NOG NORTHERN OIL & GAS INC 0.5%
Value $1.238M Shares 42,348 Est. Cost $24.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $1.217M Shares 42,384 Est. Cost $29.82 Unrealized 0.0%
GEN GEN DIGITAL INC 0.5%
Value $1.175M Shares 62,424 Est. Cost $24.40 Unrealized 0.0%
FTDR FRONTDOOR INC 0.5%
Value $1.128M Shares 21,344 Est. Cost $58.42 Unrealized -0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value $1.118M Shares 2,356 Est. Cost $373.26 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.116M Shares 2,499 Est. Cost $445.30 Unrealized +5.0%
VG VENTURE GLOBAL INC 0.4%
Value $1.1M Shares 69,794 Est. Cost $8.89 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.4%
Value $1.097M Shares 121,741 Est. Cost $16.96 Unrealized 0.0%
IAG IAMGOLD CORP 0.4%
Value $1.09M Shares 57,907 Est. Cost $14.69 Unrealized +34.7%
IP INTERNATIONAL PAPER CO 0.4%
Value $1.055M Shares 29,544 Est. Cost $43.80 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.4%
Value $1.045M Shares 19,132 Est. Cost $58.40 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value $1.041M Shares 6,901 Est. Cost $194.49 Unrealized 0.0%
DG DOLLAR GEN CORP 0.4%
Value $1.033M Shares 8,703 Est. Cost $147.69 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value $1.018M Shares 21,464 Est. Cost $53.49 Unrealized 0.0%
V VISA INC 0.4%
Value $1.016M Shares 3,362 Est. Cost $329.17 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value $1.002M Shares 1,158 Est. Cost $875.46 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value $1.001M Shares 9,247 Est. Cost $118.12 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value $1.001M Shares 2,810 Est. Cost $338.93 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value $999K Shares 18,546 Est. Cost $56.55 Unrealized +3.3%
AR ANTERO RESOURCES CORP 0.4%
Value $976K Shares 22,988 Est. Cost $36.40 Unrealized -7.2%
CNC CENTENE CORP DEL 0.4%
Value $950K Shares 29,022 Est. Cost $43.34 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.4%
Value $933K Shares 43,764 Est. Cost $14.78 Unrealized +6.8%
EXE EXPAND ENERGY CORPORATION 0.4%
Value $912K Shares 8,307 Est. Cost $105.80 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $909K Shares 4,598 Est. Cost $150.72 Unrealized +6.0%
ONTF ON24 INC 0.4%
Value $907K Shares 111,985 Est. Cost $7.96 Unrealized 0.0%
ABM ABM INDS INC 0.4%
Value $904K Shares 23,474 Est. Cost $45.52 Unrealized -1.0%
SFD SMITHFIELD FOODS INC 0.4%
Value $903K Shares 32,286 Est. Cost $23.77 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.4%
Value $898K Shares 9,233 Est. Cost $83.19 Unrealized +23.8%
DAR DARLING INGREDIENTS INC 0.4%
Value $894K Shares 14,459 Est. Cost $45.22 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $893K Shares 34,199 Est. Cost $28.99 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value $875K Shares 10,075 Est. Cost $118.88 Unrealized -3.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $868K Shares 2,082 Est. Cost $422.16 Unrealized 0.0%
EG EVEREST GROUP LTD 0.3%
Value $857K Shares 2,622 Est. Cost $331.23 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value $855K Shares 11,474 Est. Cost $82.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $840K Shares 16,687 Est. Cost $38.31 Unrealized +5.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $838K Shares 3,001 Est. Cost $301.15 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.3%
Value $837K Shares 18,837 Est. Cost $42.54 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $835K Shares 14,777 Est. Cost $58.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $831K Shares 24,790 Est. Cost $29.74 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $823K Shares 118,413 Est. Cost $8.08 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $820K Shares 1,357 Est. Cost $600.88 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.3%
Value $805K Shares 34,543 Est. Cost $21.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value $794K Shares 18,875 Est. Cost $38.57 Unrealized +8.4%
CPRT COPART INC 0.3%
Value $790K Shares 23,800 Est. Cost $39.16 Unrealized 0.0%
PRA PROASSURANCE CORP 0.3%
Value $785K Shares 31,768 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $781K Shares 4,601 Est. Cost $138.74 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $776K Shares 10,064 Est. Cost $89.25 Unrealized +0.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $763K Shares 4,905 Est. Cost $187.20 Unrealized -0.6%
AMPY AMPLIFY ENERGY CORP NEW 0.3%
Value $757K Shares 121,351 Est. Cost $4.99 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value $755K Shares 40,108 Est. Cost $18.70 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $747K Shares 19,147 Est. Cost $33.54 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $745K Shares 832 Est. Cost $957.81 Unrealized 0.0%
KBR KBR INC 0.3%
Value $744K Shares 20,181 Est. Cost $44.97 Unrealized -4.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $741K Shares 176 Est. Cost $4913.26 Unrealized -2.7%
BTE BAYTEX ENERGY CORP 0.3%
Value $738K Shares 165,144 Est. Cost $3.45 Unrealized 0.0%
OS ONESTREAM INC 0.3%
Value $728K Shares 30,350 Est. Cost $19.07 Unrealized +22.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.3%
Value $726K Shares 45,935 Est. Cost Unrealized
CBZ CBIZ INC 0.3%
Value $725K Shares 27,001 Est. Cost $40.46 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $724K Shares 14,097 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.3%
Value $722K Shares 66,756 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.3%
Value $720K Shares 49,811 Est. Cost $9.29 Unrealized +54.0%
AL AIR LEASE CORP 0.3%
Value $717K Shares 11,047 Est. Cost $59.40 Unrealized +8.6%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $716K Shares 7,399 Est. Cost $106.62 Unrealized -3.5%
SEM SELECT MED HLDGS CORP 0.3%
Value $716K Shares 43,929 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.3%
Value $715K Shares 59,873 Est. Cost $9.37 Unrealized +26.7%
GTLS CHART INDS INC 0.3%
Value $715K Shares 3,457 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value $715K Shares 31,690 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.3%
Value $714K Shares 8,936 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value $712K Shares 4,136 Est. Cost $135.06 Unrealized +26.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.3%
Value $711K Shares 62,561 Est. Cost $14.54 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $703K Shares 7,641 Est. Cost $116.05 Unrealized -3.3%
ANAB ANAPTYSBIO INC 0.3%
Value $703K Shares 12,676 Est. Cost $49.37 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $700K Shares 5,132 Est. Cost $149.96 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.3%
Value $696K Shares 27,812 Est. Cost $23.38 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value $696K Shares 30,577 Est. Cost $24.71 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value $682K Shares 3,146 Est. Cost $192.38 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $678K Shares 14,975 Est. Cost $56.22 Unrealized -6.2%
ABT ABBOTT LABORATORIES 0.3%
Value $677K Shares 6,595 Est. Cost $125.02 Unrealized -7.7%
GOOGL ALPHABET INC 0.3%
Value $674K Shares 2,344 Est. Cost $323.29 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $661K Shares 4,744 Est. Cost $119.03 Unrealized +16.3%
KEY KEYCORP 0.3%
Value $647K Shares 32,260 Est. Cost $21.68 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.3%
Value $640K Shares 51,262 Est. Cost $12.23 Unrealized +5.8%
TTD THE TRADE DESK INC 0.3%
Value $638K Shares 28,113 Est. Cost $36.96 Unrealized -15.6%
UPWK UPWORK INC 0.3%
Value $636K Shares 58,040 Est. Cost $17.93 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $633K Shares 6,052 Est. Cost $135.50 Unrealized -10.6%
THR THERMON GROUP HLDGS INC 0.3%
Value $630K Shares 12,496 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.3%
Value $626K Shares 43,695 Est. Cost $10.68 Unrealized +4.6%
MAT MATTEL INC 0.3%
Value $625K Shares 43,006 Est. Cost $19.87 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.2%
Value $610K Shares 9,031 Est. Cost $80.01 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value $604K Shares 36,584 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $604K Shares 4,130 Est. Cost $105.17 Unrealized +46.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $600K Shares 37,699 Est. Cost $19.22 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $594K Shares 14,117 Est. Cost $40.35 Unrealized +9.9%
HAS HASBRO INC 0.2%
Value $592K Shares 6,327 Est. Cost $78.03 Unrealized +18.8%
ORCL ORACLE CORP 0.2%
Value $592K Shares 4,023 Est. Cost $169.61 Unrealized 0.0%
UDMY UDEMY INC 0.2%
Value $590K Shares 127,625 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.2%
Value $585K Shares 85,159 Est. Cost $13.98 Unrealized -29.1%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $584K Shares 58,752 Est. Cost $17.69 Unrealized -20.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $577K Shares 18,015 Est. Cost $38.79 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value $574K Shares 42,301 Est. Cost $19.16 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value $573K Shares 7,202 Est. Cost $90.04 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $572K Shares 4,862 Est. Cost $122.44 Unrealized +7.3%
MELI MERCADOLIBRE INC 0.2%
Value $565K Shares 327 Est. Cost $2066.46 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $562K Shares 9,375 Est. Cost $63.11 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $557K Shares 4,257 Est. Cost $126.06 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $556K Shares 1,174 Est. Cost $498.00 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $552K Shares 23,359 Est. Cost $26.36 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value $551K Shares 8,310 Est. Cost $69.44 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.2%
Value $550K Shares 41,985 Est. Cost $13.00 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.2%
Value $549K Shares 14,994 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.2%
Value $544K Shares 11,499 Est. Cost $60.77 Unrealized 0.0%
COR CENCORA INC 0.2%
Value $537K Shares 1,710 Est. Cost $353.11 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.2%
Value $535K Shares 90,736 Est. Cost $5.60 Unrealized +11.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.2%
Value $533K Shares 14,670 Est. Cost $49.21 Unrealized 0.0%
SLM SLM CORP 0.2%
Value $528K Shares 24,639 Est. Cost $25.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $526K Shares 33,624 Est. Cost $17.89 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $524K Shares 15,664 Est. Cost $54.29 Unrealized -23.3%
YUM YUM BRANDS INC 0.2%
Value $524K Shares 3,370 Est. Cost $157.36 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $521K Shares 13,715 Est. Cost $43.66 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.2%
Value $518K Shares 35,065 Est. Cost $14.06 Unrealized 0.0%
HL HECLA MINING COMPANY 0.2%
Value $518K Shares 27,792 Est. Cost $12.07 Unrealized +99.5%
PODD INSULET CORP 0.2%
Value $512K Shares 2,442 Est. Cost $264.39 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $511K Shares 5,401 Est. Cost $98.47 Unrealized 0.0%
WSBC WESBANCO INC 0.2%
Value $510K Shares 14,796 Est. Cost $35.56 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $508K Shares 31,994 Est. Cost $23.28 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value $505K Shares 7,746 Est. Cost $74.19 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value $505K Shares 4,277 Est. Cost $158.02 Unrealized -21.6%
EPAM EPAM SYS INC 0.2%
Value $504K Shares 3,722 Est. Cost $190.63 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $504K Shares 59,598 Est. Cost $12.81 Unrealized +0.3%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $501K Shares 14,593 Est. Cost $42.64 Unrealized 0.0%
COMP COMPASS INC 0.2%
Value $501K Shares 68,513 Est. Cost $11.75 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value $499K Shares 12,951 Est. Cost $37.79 Unrealized 0.0%
APH AMPHENOL CORP 0.2%
Value $495K Shares 3,918 Est. Cost $146.40 Unrealized 0.0%
MWH SOLV ENERGY INC 0.2%
Value $495K Shares 16,482 Est. Cost $30.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $488K Shares 7,277 Est. Cost $73.62 Unrealized 0.0%
OSS ONE STOP SYS INC 0.2%
Value $488K Shares 64,403 Est. Cost $9.48 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $485K Shares 2,763 Est. Cost $265.35 Unrealized -23.1%
ABNB AIRBNB INC 0.2%
Value $485K Shares 3,841 Est. Cost $129.40 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $484K Shares 36,532 Est. Cost $9.98 Unrealized +34.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $483K Shares 6,852 Est. Cost $102.40 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.2%
Value $479K Shares 18,971 Est. Cost $25.25 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $478K Shares 57,638 Est. Cost $11.63 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $477K Shares 3,078 Est. Cost $264.51 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value $477K Shares 37,019 Est. Cost $13.96 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value $472K Shares 12,613 Est. Cost $38.24 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value $469K Shares 71,453 Est. Cost $8.01 Unrealized 0.0%
LNKB LINKBANCORP INC 0.2%
Value $467K Shares 55,993 Est. Cost Unrealized
MP MP MATERIALS CORP 0.2%
Value $466K Shares 9,656 Est. Cost $63.18 Unrealized -2.3%
ETSY ETSY INC 0.2%
Value $466K Shares 9,319 Est. Cost $55.84 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $463K Shares 2,577 Est. Cost $171.25 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.2%
Value $449K Shares 11,274 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.2%
Value $446K Shares 12,229 Est. Cost $26.12 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $445K Shares 2,691 Est. Cost $175.91 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value $441K Shares 16,322 Est. Cost $35.78 Unrealized -18.2%
NCNO NCINO INC 0.2%
Value $440K Shares 29,350 Est. Cost $20.75 Unrealized 0.0%
DLO DLOCAL LTD 0.2%
Value $431K Shares 33,205 Est. Cost $13.58 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $431K Shares 969 Est. Cost $500.27 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.2%
Value $427K Shares 20,719 Est. Cost $21.04 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $426K Shares 2,624 Est. Cost $167.37 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $426K Shares 45,716 Est. Cost $8.48 Unrealized +39.8%
CSWC CAPITAL SOUTHWEST CORP 0.2%
Value $424K Shares 19,172 Est. Cost $22.85 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.2%
Value $422K Shares 10,798 Est. Cost $28.45 Unrealized +18.2%
TNET TRINET GROUP INC 0.2%
Value $419K Shares 11,504 Est. Cost $58.20 Unrealized -7.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $414K Shares 5,491 Est. Cost $75.47 Unrealized
PCG PG&E CORP 0.2%
Value $413K Shares 23,508 Est. Cost $16.39 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.2%
Value $412K Shares 7,776 Est. Cost $61.52 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $410K Shares 19,076 Est. Cost $10.92 Unrealized +106.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $409K Shares 8,925 Est. Cost $46.11 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $404K Shares 5,135 Est. Cost $75.63 Unrealized +2.1%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $400K Shares 6,884 Est. Cost $34.23 Unrealized +22.7%
PATH UIPATH INC 0.2%
Value $398K Shares 35,886 Est. Cost $13.48 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $398K Shares 2,183 Est. Cost $147.11 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $395K Shares 396 Est. Cost $929.44 Unrealized +3.7%
YSS YORK SPACE SYSTEMS INC 0.2%
Value $394K Shares 17,763 Est. Cost $22.17 Unrealized
AGX ARGAN INC 0.2%
Value $393K Shares 721 Est. Cost $316.84 Unrealized +17.0%
AZTA AZENTA INC 0.2%
Value $387K Shares 18,317 Est. Cost $34.60 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value $385K Shares 22,662 Est. Cost $23.66 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value $382K Shares 12,852 Est. Cost $23.63 Unrealized 0.0%
PAYP PAYPAY CORP 0.2%
Value $382K Shares 17,894 Est. Cost $21.34 Unrealized
CHCO CITY HLDG CO 0.2%
Value $380K Shares 3,180 Est. Cost $123.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $378K Shares 820 Est. Cost $520.97 Unrealized 0.0%
HROW HARROW INC 0.2%
Value $377K Shares 10,699 Est. Cost $48.12 Unrealized 0.0%
ACM AECOM 0.2%
Value $377K Shares 4,442 Est. Cost $117.24 Unrealized -17.2%
FSM FORTUNA MNG CORP 0.2%
Value $372K Shares 37,503 Est. Cost $10.94 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value $371K Shares 7,481 Est. Cost $81.46 Unrealized -1.4%
CMPR CIMPRESS PLC 0.1%
Value $370K Shares 5,073 Est. Cost $75.24 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $369K Shares 14,368 Est. Cost $40.79 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $366K Shares 7,483 Est. Cost $72.94 Unrealized -16.9%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $366K Shares 19,531 Est. Cost $18.75 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $365K Shares 5,440 Est. Cost $93.78 Unrealized -9.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.1%
Value $359K Shares 24,206 Est. Cost $15.25 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value $358K Shares 11,771 Est. Cost $32.86 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $349K Shares 6,514 Est. Cost $69.45 Unrealized -13.6%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $347K Shares 11,405 Est. Cost $36.64 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value $346K Shares 12,931 Est. Cost $22.65 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $343K Shares 5,038 Est. Cost $76.27 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $342K Shares 7,580 Est. Cost $31.21 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $341K Shares 1,286 Est. Cost $275.64 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value $341K Shares 10,583 Est. Cost $39.32 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.1%
Value $340K Shares 9,142 Est. Cost $38.16 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $338K Shares 1,639 Est. Cost $182.40 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.1%
Value $337K Shares 16,551 Est. Cost $20.37 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $336K Shares 6,275 Est. Cost $63.23 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $335K Shares 22,106 Est. Cost $18.02 Unrealized 0.0%
PICS PICS NV 0.1%
Value $332K Shares 31,733 Est. Cost $10.45 Unrealized
TPR TAPESTRY INC 0.1%
Value $329K Shares 2,334 Est. Cost $107.22 Unrealized +30.2%
AZO AUTOZONE INC 0.1%
Value $324K Shares 96 Est. Cost $3625.09 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $323K Shares 1,676 Est. Cost $196.61 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $323K Shares 23,928 Est. Cost $14.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $321K Shares 1,518 Est. Cost $187.72 Unrealized +14.7%
PDD PDD HOLDINGS INC 0.1%
Value $320K Shares 3,131 Est. Cost $102.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $319K Shares 2,797 Est. Cost $143.72 Unrealized -6.2%
MUR MURPHY OIL CORP 0.1%
Value $318K Shares 7,704 Est. Cost $31.76 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $315K Shares 3,561 Est. Cost $97.50 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $315K Shares 1,472 Est. Cost $225.94 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $314K Shares 8,364 Est. Cost $47.34 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $314K Shares 1,546 Est. Cost $240.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $314K Shares 2,192 Est. Cost $156.84 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $309K Shares 12,456 Est. Cost $26.26 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $309K Shares 1,486 Est. Cost $204.74 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $307K Shares 7,854 Est. Cost $46.66 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $307K Shares 1,628 Est. Cost $206.21 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $307K Shares 12,006 Est. Cost $31.38 Unrealized -6.0%
TTEK TETRA TECH INC NEW 0.1%
Value $306K Shares 10,161 Est. Cost $36.90 Unrealized 0.0%
OR OR ROYALTIES INC. 0.1%
Value $305K Shares 8,029 Est. Cost $33.16 Unrealized +26.3%
BCS BARCLAYS PLC 0.1%
Value $303K Shares 14,298 Est. Cost $21.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $303K Shares 925 Est. Cost $330.79 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $302K Shares 3,673 Est. Cost $115.81 Unrealized -23.5%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $299K Shares 37,243 Est. Cost $9.53 Unrealized -4.8%
CENX CENTURY ALUM CO 0.1%
Value $298K Shares 5,079 Est. Cost $22.67 Unrealized +113.6%
HEI/A HEICO CORP NEW 0.1%
Value $295K Shares 1,399 Est. Cost $259.47 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $295K Shares 4,837 Est. Cost $47.34 Unrealized +18.5%
CMI CUMMINS INC 0.1%
Value $295K Shares 548 Est. Cost $575.50 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value $294K Shares 14,961 Est. Cost $18.72 Unrealized 0.0%
XP XP INC 0.1%
Value $293K Shares 15,370 Est. Cost $19.34 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $292K Shares 1,081 Est. Cost $251.23 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value $290K Shares 21,646 Est. Cost $13.39 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $289K Shares 3,185 Est. Cost $94.63 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $288K Shares 5,768 Est. Cost $66.95 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value $288K Shares 32,107 Est. Cost $5.31 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $288K Shares 12,806 Est. Cost $28.07 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $287K Shares 2,231 Est. Cost $153.90 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $287K Shares 775 Est. Cost $434.61 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value $286K Shares 9,816 Est. Cost $29.50 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $286K Shares 1,167 Est. Cost $376.18 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $285K Shares 2,249 Est. Cost $130.26 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $284K Shares 80,776 Est. Cost $2.68 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $277K Shares 896 Est. Cost $321.54 Unrealized +3.9%
ULTA ULTA BEAUTY INC 0.1%
Value $277K Shares 529 Est. Cost $669.91 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value $276K Shares 28,267 Est. Cost $9.78 Unrealized -6.9%
BRKR BRUKER CORP 0.1%
Value $276K Shares 7,632 Est. Cost $45.39 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value $274K Shares 61,062 Est. Cost $5.58 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $273K Shares 3,201 Est. Cost $88.75 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value $272K Shares 7,022 Est. Cost $45.03 Unrealized 0.0%
ERAS ERASCA INC 0.1%
Value $271K Shares 16,752 Est. Cost $10.02 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING 0.1%
Value $269K Shares 23,845 Est. Cost $13.04 Unrealized -4.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $267K Shares 8,191 Est. Cost $31.35 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $265K Shares 210 Est. Cost $1413.20 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $265K Shares 4,910 Est. Cost $83.37 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $264K Shares 373 Est. Cost $555.50 Unrealized +23.2%
VYX NCR VOYIX CORPORATION 0.1%
Value $264K Shares 41,716 Est. Cost $9.97 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $263K Shares 5,703 Est. Cost $60.35 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $262K Shares 11,553 Est. Cost $24.24 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $261K Shares 10,606 Est. Cost $16.60 Unrealized +39.7%
UNM UNUM GROUP 0.1%
Value $260K Shares 3,567 Est. Cost $76.48 Unrealized -1.2%
FLNC FLUENCE ENERGY INC 0.1%
Value $260K Shares 18,876 Est. Cost $22.74 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $259K Shares 2,429 Est. Cost $106.44 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $258K Shares 30,545 Est. Cost $12.39 Unrealized -5.1%
LQDA LIQUIDIA CORPORATION 0.1%
Value $258K Shares 6,842 Est. Cost $37.92 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $257K Shares 27,709 Est. Cost $9.28 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $257K Shares 59,851 Est. Cost $6.34 Unrealized -14.3%
ANET ARISTA NETWORKS INC 0.1%
Value $256K Shares 2,085 Est. Cost $135.05 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $255K Shares 7,607 Est. Cost $38.48 Unrealized 0.0%
PSTG EVERPURE INC 0.1%
Value $252K Shares 4,264 Est. Cost $70.96 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $251K Shares 2,720 Est. Cost $107.45 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $251K Shares 3,949 Est. Cost $69.26 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $250K Shares 23,812 Est. Cost $16.58 Unrealized -3.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $250K Shares 4,912 Est. Cost $69.95 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $248K Shares 991 Est. Cost $251.95 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $247K Shares 6,636 Est. Cost $42.59 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $247K Shares 72,452 Est. Cost $2.10 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.1%
Value $245K Shares 39,024 Est. Cost $10.82 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.1%
Value $244K Shares 34,864 Est. Cost $5.58 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.1%
Value $243K Shares 23,131 Est. Cost $10.63 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $242K Shares 2,698 Est. Cost $98.74 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.1%
Value $242K Shares 73,695 Est. Cost $3.80 Unrealized -7.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $239K Shares 25,150 Est. Cost $10.24 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value $237K Shares 8,069 Est. Cost $22.26 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $237K Shares 4,715 Est. Cost $40.48 Unrealized +8.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $235K Shares 2,202 Est. Cost $116.19 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $235K Shares 15,665 Est. Cost $16.53 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $235K Shares 4,411 Est. Cost $47.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $234K Shares 3,596 Est. Cost $45.43 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $233K Shares 13,955 Est. Cost $24.93 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $233K Shares 1,612 Est. Cost $117.95 Unrealized -4.9%
ENR ENERGIZER HLDGS INC 0.1%
Value $231K Shares 14,096 Est. Cost $21.44 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $229K Shares 4,031 Est. Cost $59.01 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $227K Shares 18,388 Est. Cost $13.59 Unrealized
HEI HEICO CORP NEW 0.1%
Value $225K Shares 822 Est. Cost $315.99 Unrealized +7.3%
DHI D R HORTON INC 0.1%
Value $225K Shares 1,640 Est. Cost $152.01 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $225K Shares 3,707 Est. Cost $57.43 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $224K Shares 22,521 Est. Cost $8.30 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value $224K Shares 6,434 Est. Cost $29.24 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $224K Shares 2,385 Est. Cost $131.33 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value $224K Shares 7,118 Est. Cost $29.97 Unrealized +8.6%
MET METLIFE INC 0.1%
Value $223K Shares 3,153 Est. Cost $77.44 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $220K Shares 2,759 Est. Cost $113.08 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $220K Shares 71,753 Est. Cost $4.50 Unrealized -7.1%
AMGN AMGEN INC 0.1%
Value $218K Shares 621 Est. Cost $349.67 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $217K Shares 3,137 Est. Cost $78.92 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $214K Shares 26,246 Est. Cost $11.43 Unrealized -5.3%
PSN PARSONS CORP DEL 0.1%
Value $214K Shares 3,945 Est. Cost $67.91 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $213K Shares 1,075 Est. Cost $302.88 Unrealized -16.4%
TENB TENABLE HLDGS INC 0.1%
Value $213K Shares 12,594 Est. Cost $27.33 Unrealized -20.1%
SNDK SANDISK CORP 0.1%
Value $213K Shares 335 Est. Cost $516.50 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $212K Shares 2,298 Est. Cost $111.68 Unrealized 0.0%
PTC PTC INC 0.1%
Value $211K Shares 1,481 Est. Cost $160.93 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $209K Shares 609 Est. Cost $340.86 Unrealized +4.0%
SYK STRYKER CORPORATION 0.1%
Value $209K Shares 636 Est. Cost $363.46 Unrealized +0.3%
OMDA OMADA HEALTH INC 0.1%
Value $209K Shares 16,603 Est. Cost $13.97 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $208K Shares 25,110 Est. Cost $8.30 Unrealized
STRA STRATEGIC ED INC 0.1%
Value $207K Shares 2,496 Est. Cost $81.18 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $207K Shares 2,801 Est. Cost $91.97 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value $207K Shares 838 Est. Cost $180.19 Unrealized +36.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value $207K Shares 3,303 Est. Cost $38.86 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $207K Shares 1,272 Est. Cost $197.71 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $206K Shares 1,411 Est. Cost $158.48 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $206K Shares 987 Est. Cost $226.83 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $205K Shares 3,010 Est. Cost $113.29 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $205K Shares 55,959 Est. Cost $4.49 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $205K Shares 2,861 Est. Cost $75.60 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $205K Shares 8,865 Est. Cost $21.55 Unrealized -2.8%
SONO SONOS INC 0.1%
Value $204K Shares 15,230 Est. Cost $15.89 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.1%
Value $204K Shares 22,152 Est. Cost $12.20 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $202K Shares 2,820 Est. Cost $111.88 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $202K Shares 705 Est. Cost $323.67 Unrealized 0.0%
GLAD GLADSTONE CAP CORP 0.1%
Value $202K Shares 11,615 Est. Cost $19.70 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $201K Shares 4,563 Est. Cost $37.41 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $201K Shares 1,481 Est. Cost $144.65 Unrealized 0.0%
AMCR AMCOR PLC 0.1%
Value $200K Shares 5,042 Est. Cost $45.83 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $200K Shares 14,395 Est. Cost $16.99 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value $198K Shares 15,266 Est. Cost $14.74 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $195K Shares 39,043 Est. Cost $6.06 Unrealized +0.5%
ACVA ACV AUCTIONS INC 0.1%
Value $195K Shares 45,884 Est. Cost $7.67 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value $193K Shares 13,770 Est. Cost $32.60 Unrealized -37.3%
WU WESTERN UN CO 0.1%
Value $193K Shares 22,112 Est. Cost $8.73 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $192K Shares 27,146 Est. Cost $6.02 Unrealized +33.4%
NTSK NETSKOPE INC 0.1%
Value $189K Shares 22,234 Est. Cost $13.93 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $188K Shares 16,423 Est. Cost $16.61 Unrealized -11.3%
OFRM ONCE UPON A FARM PBC 0.1%
Value $188K Shares 11,498 Est. Cost $16.35 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value $187K Shares 12,931 Est. Cost $12.62 Unrealized +23.0%
BTG B2GOLD CORP 0.1%
Value $186K Shares 41,142 Est. Cost $4.67 Unrealized +9.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value $186K Shares 28,890 Est. Cost $8.26 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value $185K Shares 16,478 Est. Cost $11.07 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $184K Shares 16,883 Est. Cost $11.28 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $183K Shares 19,271 Est. Cost $7.00 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value $181K Shares 28,271 Est. Cost $13.75 Unrealized -27.2%
UROY URANIUM RTY CORP 0.1%
Value $179K Shares 49,070 Est. Cost $3.51 Unrealized +23.2%
SOC SABLE OFFSHORE CORP 0.1%
Value $178K Shares 10,787 Est. Cost $9.61 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.1%
Value $177K Shares 11,516 Est. Cost $15.37 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $171K Shares 34,470 Est. Cost $14.00 Unrealized -1.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value $167K Shares 12,225 Est. Cost $5.68 Unrealized +143.8%
KRNY KEARNY FINL CORP MD 0.1%
Value $167K Shares 22,137 Est. Cost $7.12 Unrealized +10.8%
NAVI NAVIENT CORPORATION 0.1%
Value $165K Shares 20,163 Est. Cost $10.89 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $161K Shares 19,783 Est. Cost $7.54 Unrealized +14.6%
JANX JANUX THERAPEUTICS INC 0.1%
Value $158K Shares 11,359 Est. Cost $24.04 Unrealized -43.2%
GENI GENIUS SPORTS LIMITED 0.1%
Value $158K Shares 35,579 Est. Cost $8.31 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $155K Shares 10,865 Est. Cost $20.18 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $153K Shares 10,608 Est. Cost $10.86 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $150K Shares 35,501 Est. Cost $4.07 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $149K Shares 12,641 Est. Cost $12.78 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $147K Shares 23,624 Est. Cost $9.63 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.1%
Value $146K Shares 12,048 Est. Cost $14.16 Unrealized 0.0%
LE LANDS END INC NEW 0.1%
Value $143K Shares 12,694 Est. Cost $16.73 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.1%
Value $142K Shares 23,926 Est. Cost $6.34 Unrealized +3.4%
REAL THE REALREAL INC 0.1%
Value $141K Shares 15,563 Est. Cost $14.23 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $139K Shares 24,526 Est. Cost $8.38 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $138K Shares 17,598 Est. Cost $7.07 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $132K Shares 10,785 Est. Cost $15.48 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value $132K Shares 12,265 Est. Cost $7.26 Unrealized +50.6%
AVTR AVANTOR INC 0.1%
Value $128K Shares 16,346 Est. Cost $11.00 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $128K Shares 10,308 Est. Cost $13.92 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value $125K Shares 33,599 Est. Cost $4.35 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $123K Shares 11,153 Est. Cost $17.54 Unrealized +1.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $122K Shares 69,577 Est. Cost $2.05 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value $120K Shares 18,565 Est. Cost $12.21 Unrealized -30.0%
CRNC CERENCE INC 0.0%
Value $119K Shares 18,836 Est. Cost $10.21 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $117K Shares 18,194 Est. Cost $4.34 Unrealized +72.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $116K Shares 27,465 Est. Cost $6.63 Unrealized -2.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $114K Shares 25,309 Est. Cost $7.10 Unrealized -23.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $112K Shares 32,860 Est. Cost $4.75 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $111K Shares 33,939 Est. Cost $5.34 Unrealized -38.1%
SPT SPROUT SOCIAL INC 0.0%
Value $110K Shares 19,275 Est. Cost $8.73 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $109K Shares 10,020 Est. Cost $14.16 Unrealized -5.6%
HELP CYBIN INC 0.0%
Value $107K Shares 22,277 Est. Cost $7.10 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $97,955 Shares 11,859 Est. Cost $15.28 Unrealized -19.0%
ANGI ANGI INC 0.0%
Value $92,222 Shares 13,463 Est. Cost $11.50 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $90,466 Shares 16,753 Est. Cost $6.58 Unrealized -2.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $89,686 Shares 37,842 Est. Cost $4.28 Unrealized -6.7%
GOGO GOGO INC 0.0%
Value $89,336 Shares 22,223 Est. Cost $4.56 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $88,699 Shares 13,625 Est. Cost $8.74 Unrealized -12.9%
LIDR AEYE INC 0.0%
Value $88,136 Shares 48,694 Est. Cost $1.83 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $87,246 Shares 28,144 Est. Cost $3.83 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $83,063 Shares 10,422 Est. Cost $12.21 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $82,422 Shares 13,760 Est. Cost $5.25 Unrealized +34.7%
AIOT POWERFLEET INC 0.0%
Value $80,487 Shares 26,132 Est. Cost $4.84 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $79,088 Shares 26,719 Est. Cost $3.48 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $79,027 Shares 23,040 Est. Cost $3.99 Unrealized +9.6%
GAU GALIANO GOLD INC 0.0%
Value $76,442 Shares 30,455 Est. Cost $2.47 Unrealized +16.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $74,884 Shares 27,330 Est. Cost $3.42 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $71,562 Shares 21,620 Est. Cost $4.77 Unrealized -4.3%
OEC ORION S.A. 0.0%
Value $65,637 Shares 10,098 Est. Cost $5.42 Unrealized +15.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $61,199 Shares 25,289 Est. Cost $3.10 Unrealized -21.8%
LTRX LANTRONIX INC 0.0%
Value $60,905 Shares 11,623 Est. Cost $6.25 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $59,594 Shares 10,455 Est. Cost $8.01 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $58,019 Shares 12,668 Est. Cost $4.12 Unrealized -5.3%
TLS TELOS CORP MD 0.0%
Value $55,790 Shares 13,315 Est. Cost $6.24 Unrealized -19.6%
JELD JELD-WEN HLDG INC 0.0%
Value $50,866 Shares 41,021 Est. Cost $2.60 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $49,167 Shares 23,083 Est. Cost $3.54 Unrealized -29.6%
CCLD CARECLOUD INC 0.0%
Value $48,760 Shares 13,359 Est. Cost $2.68 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $44,405 Shares 22,092 Est. Cost $1.83 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $43,529 Shares 12,617 Est. Cost $6.40 Unrealized -29.1%
MDXG MIMEDX GROUP INC 0.0%
Value $42,174 Shares 10,677 Est. Cost $5.46 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $34,673 Shares 18,249 Est. Cost $4.23 Unrealized -36.0%
NPWR NET POWER INC 0.0%
Value $30,523 Shares 19,566 Est. Cost $2.34 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $25,846 Shares 10,096 Est. Cost $4.89 Unrealized -26.1%
SNDL SNDL INC 0.0%
Value $17,910 Shares 13,568 Est. Cost $2.01 Unrealized -21.4%
SMRT SMARTRENT INC 0.0%
Value $16,010 Shares 10,673 Est. Cost $1.72 Unrealized 0.0%