Statistik Asas
Profil Orang Dalam OXFORD ASSET MANAGEMENT LLP
Nilai Portfolio $ 276,476,903
Kedudukan Semasa 485
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Oxford Asset Management Llp telah mendedahkan 485 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 276,476,903 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Oxford Asset Management Llp ialah SPDR Series Trust - SPDR S&P Biotech ETF (US:XBI) , Accenture plc (US:ACN) , Adobe Inc. (US:ADBE) , The Bank of New York Mellon Corporation (US:BK) , and Lockheed Martin Corporation (US:LMT) . Kedudukan baharu Oxford Asset Management Llp termasuk FARO Technologies, Inc. (US:FARO) , E2open Parent Holdings, Inc. (US:ETWO) , BlackRock, Inc. (US:BLK) , Inozyme Pharma, Inc. (US:INZY) , and Viper Energy, Inc. (US:VNOM) .

Oxford Asset Management Llp - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.21 17.77 6.4272 3.1372
0.02 5.91 2.1390 2.1390
0.02 5.85 2.1173 2.1173
0.05 2.39 0.8662 0.8662
0.74 2.38 0.8612 0.8612
0.01 2.57 0.9292 0.8207
0.08 2.24 0.8109 0.8109
0.01 1.84 0.6669 0.6669
0.03 2.66 0.9609 0.6615
0.02 2.44 0.8817 0.6582
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -15.5834
0.03 0.79 0.2867 -12.9847
0.00 0.00 -5.7773
0.00 0.00 -5.5817
0.00 0.79 0.2871 -5.5359
0.06 0.81 0.2917 -5.4622
0.06 0.80 0.2885 -5.4473
0.00 0.00 -5.0854
0.00 0.00 -4.8240
0.00 0.00 -4.5095
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.21 167.43 17.77 173.50 6.4272 3.1372
ACN / Accenture plc 0.02 5.91 2.1390 2.1390
ADBE / Adobe Inc. 0.02 5.85 2.1173 2.1173
BK / The Bank of New York Mellon Corporation 0.03 313.56 2.66 349.41 0.9609 0.6615
LMT / Lockheed Martin Corporation 0.01 152.88 2.64 141.06 0.9557 0.3881
CP / Canadian Pacific Kansas City Limited 0.03 17.02 2.62 32.11 0.9482 -0.0564
PGR / The Progressive Corporation 0.01 1,171.73 2.57 1,100.47 0.9292 0.8207
RBLX / Roblox Corporation 0.02 206.02 2.44 452.61 0.8817 0.6582
FARO / FARO Technologies, Inc. 0.05 2.39 0.8662 0.8662
ETWO / E2open Parent Holdings, Inc. 0.74 2.38 0.8612 0.8612
CCL / Carnival Corporation & plc 0.08 2.24 0.8109 0.8109
TJX / The TJX Companies, Inc. 0.01 1.84 0.6669 0.6669
CAH / Cardinal Health, Inc. 0.01 18.79 1.83 80.69 0.6635 -0.3305
BLK / BlackRock, Inc. 0.00 1.75 0.6334 0.6334
PG / The Procter & Gamble Company 0.01 217.37 1.71 196.70 0.6181 0.3265
ABBV / AbbVie Inc. 0.01 159.10 1.64 210.59 0.5946 -0.3618
MDB / MongoDB, Inc. 0.01 459.33 1.64 405.25 0.5922 0.4242
AAPL / Apple Inc. 0.01 1.64 0.5918 0.5918
HOOD / Robinhood Markets, Inc. 0.02 9.79 1.63 146.96 0.5881 0.2548
AGI / Alamos Gold Inc. 0.06 209.15 1.53 510.36 0.5542 0.1004
KMX / CarMax, Inc. 0.02 342.05 1.51 281.36 0.5476 0.3466
AVGO / Broadcom Inc. 0.01 -42.08 1.51 -4.60 0.5474 -0.2561
EBAY / eBay Inc. 0.02 497.71 1.51 557.83 0.5473 0.4307
ABNB / Airbnb, Inc. 0.01 199.73 1.45 232.57 0.5248 0.3036
GFS / GLOBALFOUNDRIES Inc. 0.04 363.77 1.45 340.73 0.5248 0.2023
INZY / Inozyme Pharma, Inc. 0.36 1.45 0.5231 0.5231
ORLY / O'Reilly Automotive, Inc. 0.02 1.44 0.5211 0.5211
EIX / Edison International 0.03 343.63 1.43 289.13 0.5182 0.3315
IBKR / Interactive Brokers Group, Inc. 0.03 1.41 0.5115 0.5115
BMRN / BioMarin Pharmaceutical Inc. 0.02 1.36 0.4918 0.4918
JBL / Jabil Inc. 0.01 1.34 0.4844 0.4844
MSGS / Madison Square Garden Sports Corp. 0.01 231.20 1.33 267.87 0.4806 0.0545
CAG / Conagra Brands, Inc. 0.06 559.36 1.31 315.51 0.4750 0.1654
MATX / Matson, Inc. 0.01 205.03 1.30 165.24 0.4692 0.2213
KGC / Kinross Gold Corporation 0.08 381.24 1.27 714.74 0.4601 0.3789
GEV / GE Vernova Inc. 0.00 185.58 1.27 394.92 0.4586 0.3289
WTRG / Essential Utilities, Inc. 0.03 1.25 0.4524 0.4524
CPB / The Campbell's Company 0.04 451.01 1.22 290.73 0.4427 -0.1230
AR / Antero Resources Corporation 0.03 -6.92 1.20 -7.33 0.4346 -0.2216
VNOM / Viper Energy, Inc. 0.03 1.19 0.4300 0.4300
JEF / Jefferies Financial Group Inc. 0.02 172.05 1.17 268.24 0.4236 -0.1507
AGO / Assured Guaranty Ltd. 0.01 8.80 1.15 5.23 0.4148 -0.1491
CNC / Centene Corporation 0.02 1.14 0.4131 0.4131
NRG / NRG Energy, Inc. 0.01 1.14 0.4123 0.4123
PVH / PVH Corp. 0.02 137.23 1.14 151.88 0.4109 0.1824
REVG / REV Group, Inc. 0.02 32.27 1.12 97.53 0.4044 0.1113
DRI / Darden Restaurants, Inc. 0.00 319.04 1.09 390.09 0.3938 0.2786
TSN / Tyson Foods, Inc. 0.02 1.09 0.3927 0.3927
IOT / Samsara Inc. 0.03 266.36 1.07 280.78 0.3872 0.2446
UTHR / United Therapeutics Corporation 0.00 1.03 0.3739 0.3739
GE / General Electric Company 0.00 1.03 0.3721 0.3721
MA / Mastercard Incorporated 0.00 1.03 0.3717 0.3717
PCG / PG&E Corporation 0.07 26.32 0.99 2.48 0.3593 -0.1314
MU / Micron Technology, Inc. 0.01 9.66 0.98 55.73 0.3538 0.0354
TDY / Teledyne Technologies Incorporated 0.00 0.98 0.3530 0.3530
GM / General Motors Company 0.02 -34.52 0.97 -39.50 0.3491 -0.4770
CFG / Citizens Financial Group, Inc. 0.02 319.74 0.94 358.54 0.3403 0.2364
PCAR / PACCAR Inc 0.01 110.66 0.93 105.99 0.3362 0.1074
ALKS / Alkermes plc 0.03 392.32 0.92 327.78 0.3345 0.2247
ESTC / Elastic N.V. 0.01 231.43 0.92 263.89 0.3319 0.0853
TROW / T. Rowe Price Group, Inc. 0.01 10.73 0.91 16.24 0.3291 -0.0670
HAS / Hasbro, Inc. 0.01 41.02 0.90 69.55 0.3263 0.0565
EXPE / Expedia Group, Inc. 0.01 95.92 0.90 140.11 0.3251 -0.1331
SNX / TD SYNNEX Corporation 0.01 0.89 0.3209 0.3209
IONS / Ionis Pharmaceuticals, Inc. 0.02 0.89 0.3202 0.3202
ETSY / Etsy, Inc. 0.02 0.87 0.3132 0.3132
OWL / Blue Owl Capital Inc. 0.04 0.86 0.3126 0.3126
SAND / Sandstorm Gold Ltd. 0.09 769.49 0.86 1,553.85 0.3112 0.2156
DOV / Dover Corporation 0.00 0.86 0.3112 0.3112
YELP / Yelp Inc. 0.03 0.86 0.3110 0.3110
KHC / The Kraft Heinz Company 0.03 52.51 0.86 29.35 0.3095 -0.0253
PTEN / Patterson-UTI Energy, Inc. 0.14 491.63 0.85 325.63 0.3066 0.2033
LBRT / Liberty Energy Inc. 0.07 489.47 0.84 224.32 0.3040 -0.0021
HESM / Hess Midstream LP 0.02 33.55 0.83 45.79 0.3007 -0.2571
AIG / American International Group, Inc. 0.01 -25.67 0.83 -26.86 0.2986 -0.2726
PII / Polaris Inc. 0.02 352.26 0.82 219.38 0.2982 0.1644
LPLA / LPL Financial Holdings Inc. 0.00 117.00 0.82 208.24 0.2978 -0.0292
DBRG / DigitalBridge Group, Inc. 0.08 0.81 0.2941 0.2941
HUN / Huntsman Corporation 0.08 192.65 0.81 93.10 0.2934 0.0807
AGS / AGS LLC 0.06 21.55 0.81 25.35 0.2917 -5.4622
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 83.63 0.80 302.00 0.2911 0.0454
JPM / JPMorgan Chase & Co. 0.00 0.80 0.2905 0.2905
EVRI / Everi Holdings Inc. 0.06 19.40 0.80 24.34 0.2885 -5.4473
SWTX / SpringWorks Therapeutics, Inc. 0.02 121.77 0.80 136.61 0.2876 0.1171
ESGR / Enstar Group Limited 0.00 20.47 0.79 21.81 0.2871 -5.5359
RDUS / Radius Recycling, Inc. 0.03 -48.05 0.79 -46.59 0.2867 -12.9847
SARO / StandardAero, Inc. 0.03 -19.17 0.79 -4.00 0.2862 -0.1310
BBY / Best Buy Co., Inc. 0.01 174.65 0.79 151.12 0.2844 0.1255
COP / ConocoPhillips 0.01 9.22 0.78 -6.80 0.2825 -0.5384
TLNE / Talen Energy Corporation 0.00 0.76 0.2741 0.2741
EVR / Evercore Inc. 0.00 0.75 0.2715 0.2715
JHG / Janus Henderson Group plc 0.02 0.75 0.2703 0.2703
QSR / Restaurant Brands International Inc. 0.01 99.27 0.75 98.40 0.2700 0.0793
JBHT / J.B. Hunt Transport Services, Inc. 0.01 183.87 0.75 175.93 0.2697 0.1327
V / Visa Inc. 0.00 0.75 0.2696 0.2696
OKTA / Okta, Inc. 0.01 0.74 0.2671 0.2671
BROS / Dutch Bros Inc. 0.01 30.79 0.74 44.88 0.2665 0.0089
ATI / ATI Inc. 0.01 72.31 0.73 186.22 0.2630 0.1342
GEF / Greif, Inc. 0.01 0.72 0.2622 0.2622
GILD / Gilead Sciences, Inc. 0.01 -9.45 0.72 -10.40 0.2620 -0.1474
WMB / The Williams Companies, Inc. 0.01 38.75 0.72 45.84 0.2601 0.0104
HCC / Warrior Met Coal, Inc. 0.02 0.72 0.2594 0.2594
ABT / Abbott Laboratories 0.01 0.72 0.2592 0.2592
FSM / Fortuna Mining Corp. 0.11 156.74 0.71 293.33 0.2561 0.1625
SWK / Stanley Black & Decker, Inc. 0.01 148.78 0.71 110.12 0.2557 0.0813
NYT / The New York Times Company 0.01 139.03 0.70 161.94 0.2542 -0.0631
RUSHA / Rush Enterprises, Inc. 0.01 43.68 0.70 38.74 0.2540 -0.0026
PLTR / Palantir Technologies Inc. 0.01 -24.36 0.70 22.11 0.2519 -0.0367
SLDE / Slide Insurance Holdings, Inc. 0.03 0.70 0.2518 0.2518
BA / The Boeing Company 0.00 136.35 0.69 190.72 0.2493 0.1291
HWM / Howmet Aerospace Inc. 0.00 0.68 0.2475 0.2475
WMT / Walmart Inc. 0.01 -62.24 0.68 -57.96 0.2458 -0.5722
JNJ / Johnson & Johnson 0.00 -63.60 0.68 -61.57 0.2457 -0.6691
SPB / Spectrum Brands Holdings, Inc. 0.01 0.68 0.2456 0.2456
ALLY / Ally Financial Inc. 0.02 0.68 0.2454 0.2454
RPM / RPM International Inc. 0.01 0.68 0.2444 0.2444
FTI / TechnipFMC plc 0.02 45.37 0.67 638.46 0.2434 0.2246
AEO / American Eagle Outfitters, Inc. 0.07 253.85 0.67 193.01 0.2428 0.1268
CAI / Caris Life Sciences, Inc. 0.03 0.67 0.2416 0.2416
ENPH / Enphase Energy, Inc. 0.02 0.66 0.2403 0.2403
XENE / Xenon Pharmaceuticals Inc. 0.02 242.37 0.66 219.32 0.2393 0.1344
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.02 0.66 0.2390 0.2390
CHX / ChampionX Corporation 0.03 50.97 0.65 25.87 0.2360 -4.4008
TEAM / Atlassian Corporation 0.00 104.87 0.65 96.36 0.2346 0.0671
DD / DuPont de Nemours, Inc. 0.01 0.65 0.2334 0.2334
EMN / Eastman Chemical Company 0.01 200.10 0.64 145.42 0.2327 0.0970
COKE / Coca-Cola Consolidated, Inc. 0.01 0.64 0.2298 0.2298
SNA / Snap-on Incorporated 0.00 154.18 0.63 172.84 0.2292 0.0021
SSBK / Southern States Bancshares, Inc. 0.02 686.20 0.63 703.85 0.2271 -0.4750
MRUS / Merus N.V. 0.01 51.80 0.63 77.34 0.2267 -0.2056
TKO / TKO Group Holdings, Inc. 0.00 0.62 0.2247 0.2247
FUL / H.B. Fuller Company 0.01 0.62 0.2242 0.2242
RES / RPC, Inc. 0.13 610.92 0.62 516.00 0.2229 0.1719
MCW / Mister Car Wash, Inc. 0.10 0.61 0.2224 0.2224
APAM / Artisan Partners Asset Management Inc. 0.01 116.12 0.61 145.60 0.2223 0.0953
UFPI / UFP Industries, Inc. 0.01 0.61 0.2219 0.2219
PPL / PPL Corporation 0.02 0.60 0.2185 0.2185
STLD / Steel Dynamics, Inc. 0.00 0.60 0.2175 0.2175
OMC / Omnicom Group Inc. 0.01 136.97 0.60 105.82 0.2175 0.0694
DHI / D.R. Horton, Inc. 0.00 149.38 0.60 152.97 0.2162 0.0965
BCRX / BioCryst Pharmaceuticals, Inc. 0.07 229.51 0.60 294.70 0.2159 0.1391
EXTR / Extreme Networks, Inc. 0.03 0.59 0.2148 0.2148
MCD / McDonald's Corporation 0.00 33.05 0.59 24.58 0.2127 -0.0266
JAMF / Jamf Holding Corp. 0.06 218.90 0.59 150.00 0.2119 0.0931
ICAD / iCAD, Inc. 0.15 0.58 0.2113 0.2113
MTH / Meritage Homes Corporation 0.01 65.02 0.58 55.95 0.2090 0.0214
SMCI / Super Micro Computer, Inc. 0.01 0.58 0.2087 0.2087
AMP / Ameriprise Financial, Inc. 0.00 0.57 0.2075 0.2075
TSLA / Tesla, Inc. 0.00 0.57 0.2073 0.2073
MAS / Masco Corporation 0.01 191.40 0.57 170.95 0.2058 0.0990
CRS / Carpenter Technology Corporation 0.00 0.56 0.2043 0.2043
CCAP / Crescent Capital BDC, Inc. 0.04 0.56 0.2042 0.2042
OKLO / Oklo Inc. 0.01 0.56 0.2041 0.2041
BBIO / BridgeBio Pharma, Inc. 0.01 0.56 0.2040 0.2040
OCSL / Oaktree Specialty Lending Corporation 0.04 253.43 0.56 216.29 0.2039 0.1115
BCO / The Brink's Company 0.01 0.56 0.2038 0.2038
MEOH / Methanex Corporation 0.02 56.02 0.56 47.12 0.2035 0.0099
LOPE / Grand Canyon Education, Inc. 0.00 0.56 0.2035 0.2035
BFH / Bread Financial Holdings, Inc. 0.01 96.31 0.56 124.40 0.2031 0.0761
RVMD / Revolution Medicines, Inc. 0.02 22.07 0.56 27.05 0.2022 -0.0207
HTGC / Hercules Capital, Inc. 0.03 0.55 0.2006 0.2006
ROIV / Roivant Sciences Ltd. 0.05 0.55 0.2002 0.2002
GKOS / Glaukos Corporation 0.01 31.30 0.55 38.00 0.1998 -0.0032
DUOL / Duolingo, Inc. 0.00 0.55 0.1977 0.1977
FE / FirstEnergy Corp. 0.01 0.54 0.1968 0.1968
SDGR / Schrödinger, Inc. 0.03 0.54 0.1963 0.1963
XOM / Exxon Mobil Corporation 0.01 -43.43 0.54 -43.31 0.1960 -0.2989
CNM / Core & Main, Inc. 0.01 0.54 0.1958 0.1958
ESSA / ESSA Bancorp, Inc. 0.03 0.54 0.1943 0.1943
OMDA / Omada Health, Inc. 0.03 0.54 0.1942 0.1942
EBTC / Enterprise Bancorp, Inc. 0.01 19.21 0.54 21.49 0.1942 -3.7622
BHVN / Biohaven Ltd. 0.04 0.54 0.1938 0.1938
HI / Hillenbrand, Inc. 0.03 199.01 0.53 94.89 0.1935 0.0514
ADP / Automatic Data Processing, Inc. 0.00 0.53 0.1931 0.1931
GIII / G-III Apparel Group, Ltd. 0.02 102.06 0.53 33.33 0.1927 -0.5293
PWOD / Penns Woods Bancorp, Inc. 0.02 0.53 0.1922 0.1922
TRN / Trinity Industries, Inc. 0.02 0.53 0.1902 0.1902
DAN / Dana Incorporated 0.03 16.79 0.52 50.43 0.1890 0.0129
AHL / Aspen Insurance Holdings Limited 0.02 0.52 0.1883 0.1883
CGBD / Carlyle Secured Lending, Inc. 0.04 0.51 0.1841 0.1841
EAT / Brinker International, Inc. 0.00 0.51 0.1833 0.1833
ACHR / Archer Aviation Inc. 0.05 125.26 0.50 150.75 0.1826 0.0783
PRSU / Pursuit Attractions and Hospitality, Inc. 0.02 0.50 0.1813 0.1813
OGE / OGE Energy Corp. 0.01 0.50 0.1809 0.1809
CELH / Celsius Holdings, Inc. 0.01 0.49 0.1780 0.1780
NGD / New Gold Inc. 0.10 85.13 0.49 147.98 0.1777 0.0770
FERG / Ferguson Enterprises Inc. 0.00 0.49 0.1773 0.1773
MNTN / MNTN, Inc. 0.02 0.49 0.1761 0.1761
EXE / Expand Energy Corporation 0.00 0.49 0.1759 0.1759
PAHC / Phibro Animal Health Corporation 0.02 0.48 0.1753 0.1753
LFST / LifeStance Health Group, Inc. 0.09 5.09 0.48 -18.40 0.1734 -0.1242
RHI / Robert Half Inc. 0.01 308.86 0.48 138.50 0.1726 0.0689
TPH / Tri Pointe Homes, Inc. 0.01 7.15 0.47 7.24 0.1717 -0.0524
MOS / The Mosaic Company 0.01 0.47 0.1715 0.1715
ATR / AptarGroup, Inc. 0.00 0.47 0.1710 0.1710
PSTG / Pure Storage, Inc. 0.01 0.47 0.1691 0.1691
NEU / NewMarket Corporation 0.00 0.47 0.1684 0.1684
TT / Trane Technologies plc 0.00 0.46 0.1674 0.1674
OS / OneStream, Inc. 0.02 0.46 0.1661 0.1661
SIRI / Sirius XM Holdings Inc. 0.02 -28.64 0.46 -28.06 0.1661 -0.1645
CARR / Carrier Global Corporation 0.01 0.46 0.1659 0.1659
WFC / Wells Fargo & Company 0.01 0.46 0.1658 0.1658
INSM / Insmed Incorporated 0.00 0.45 0.1637 0.1637
STE / STERIS plc 0.00 0.45 0.1629 0.1629
NOV / NOV Inc. 0.04 -2.65 0.45 -17.19 0.1623 -0.1180
BKD / Brookdale Senior Living Inc. 0.06 30.82 0.45 45.28 0.1617 0.0061
UVV / Universal Corporation 0.01 0.44 0.1606 0.1606
PAYC / Paycom Software, Inc. 0.00 0.44 0.1604 0.1604
HUBS / HubSpot, Inc. 0.00 0.44 0.1595 0.1595
SEM / Select Medical Holdings Corporation 0.03 18.59 0.44 7.84 0.1592 -0.0475
HPQ / HP Inc. 0.02 -36.66 0.44 -52.49 0.1588 -0.3199
CBRE / CBRE Group, Inc. 0.00 0.44 0.1586 0.1586
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 0.44 0.1586 0.1586
OII / Oceaneering International, Inc. 0.02 0.43 0.1566 0.1566
MERC / Mercer International Inc. 0.12 185.49 0.43 62.41 0.1565 0.0217
WDAY / Workday, Inc. 0.00 0.43 0.1565 0.1565
CRWD / CrowdStrike Holdings, Inc. 0.00 0.43 0.1549 0.1549
CL / Colgate-Palmolive Company 0.00 12.13 0.43 8.65 0.1547 -0.0444
ALAB / Astera Labs, Inc. 0.00 0.43 0.1541 0.1541
CGNX / Cognex Corporation 0.01 0.43 0.1539 0.1539
FLME / Flame Acquisition Corp. 0.02 0.42 0.1524 0.1524
AWR / American States Water Company 0.01 0.42 0.1521 0.1521
VVX / V2X, Inc. 0.01 0.42 0.1507 0.1507
ITOS / iTeos Therapeutics, Inc. 0.04 110.02 0.42 252.54 0.1506 0.0905
ONTO / Onto Innovation Inc. 0.00 0.42 0.1505 0.1505
HXL / Hexcel Corporation 0.01 0.42 0.1504 0.1504
KLC / KinderCare Learning Companies, Inc. 0.04 0.41 0.1498 0.1498
FANG / Diamondback Energy, Inc. 0.00 80.32 0.41 55.26 0.1494 0.0144
CRBG / Corebridge Financial, Inc. 0.01 0.41 0.1487 0.1487
ON / ON Semiconductor Corporation 0.01 -16.25 0.41 -30.44 0.1482 -0.1565
DVN / Devon Energy Corporation 0.01 0.08 0.41 -14.97 0.1481 -0.0955
CRI / Carter's, Inc. 0.01 123.82 0.41 24.46 0.1475 -0.0222
FBIN / Fortune Brands Innovations, Inc. 0.01 97.41 0.41 56.54 0.1474 -0.1598
GGG / Graco Inc. 0.00 0.41 0.1474 0.1474
BTSG / BrightSpring Health Services, Inc. 0.02 0.41 0.1469 0.1469
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.40 0.1442 0.1442
STZ / Constellation Brands, Inc. 0.00 -22.69 0.40 -43.08 0.1429 -0.2166
TAP / Molson Coors Beverage Company 0.01 0.39 0.1425 0.1425
EYE / National Vision Holdings, Inc. 0.02 0.39 0.1417 0.1417
PM / Philip Morris International Inc. 0.00 3.18 0.39 18.54 0.1412 -0.0258
REYN / Reynolds Consumer Products Inc. 0.02 0.39 0.1398 0.1398
EXLS / ExlService Holdings, Inc. 0.01 0.38 0.1392 0.1392
GBDC / Golub Capital BDC, Inc. 0.03 1.46 0.38 -5.43 0.1388 -0.3398
ASIX / AdvanSix Inc. 0.02 0.38 0.1387 0.1387
FCX / Freeport-McMoRan Inc. 0.01 0.38 0.1379 0.1379
SWX / Southwest Gas Holdings, Inc. 0.01 0.38 0.1372 0.1372
NWSA / News Corporation 0.01 0.38 0.1357 0.1357
SJM / The J. M. Smucker Company 0.00 0.37 0.1355 0.1355
ACCO / ACCO Brands Corporation 0.10 154.41 0.37 118.13 0.1350 0.0481
LQDA / Liquidia Corporation 0.03 0.37 0.1348 0.1348
FOXA / Fox Corporation 0.01 0.36 0.1319 0.1319
BALL / Ball Corporation 0.01 0.36 0.1317 0.1317
SEIC / SEI Investments Company 0.00 2.35 0.36 44.62 0.1316 -0.3222
GTLB / GitLab Inc. 0.01 0.36 0.1315 0.1315
HNGE / Hinge Health, Inc. 0.01 0.36 0.1311 0.1311
ALIT / Alight, Inc. 0.06 42.46 0.36 35.85 0.1305 -0.0039
SXC / SunCoke Energy, Inc. 0.04 182.15 0.36 164.71 0.1304 0.0611
SEZL / Sezzle Inc. 0.00 0.36 0.1297 0.1297
GMED / Globus Medical, Inc. 0.01 -48.73 0.36 -63.40 0.1284 -0.3739
TMO / Thermo Fisher Scientific Inc. 0.00 -21.14 0.35 -35.77 0.1274 -0.1502
LEVI / Levi Strauss & Co. 0.02 -47.11 0.35 -43.56 0.1254 -0.1922
JCAP / Jefferson Capital, Inc. 0.02 0.35 0.1251 0.1251
HAL / Halliburton Company 0.02 11.81 0.35 -10.16 0.1250 -0.0698
WSO / Watsco, Inc. 0.00 0.34 0.1246 0.1246
C / Citigroup Inc. 0.00 -62.87 0.34 -55.50 0.1231 -0.2638
BBWI / Bath & Body Works, Inc. 0.01 0.34 0.1228 0.1228
IFF / International Flavors & Fragrances Inc. 0.00 0.34 0.1222 0.1222
BAC / Bank of America Corporation 0.01 -58.93 0.34 -55.85 0.1218 -0.2725
KBH / KB Home 0.01 0.34 0.1215 0.1215
BTU / Peabody Energy Corporation 0.03 -13.02 0.34 -44.35 0.1215 -0.1904
CVX / Chevron Corporation 0.00 0.33 0.1206 0.1206
FCFS / FirstCash Holdings, Inc. 0.00 0.33 0.1205 0.1205
GS / The Goldman Sachs Group, Inc. 0.00 0.33 0.1203 0.1203
CXM / Sprinklr, Inc. 0.04 0.33 0.1203 0.1203
WM / Waste Management, Inc. 0.00 0.33 0.1196 0.1196
BRK.B / Berkshire Hathaway Inc. 0.00 -63.20 0.33 -60.65 0.1193 -0.3137
SMR / NuScale Power Corporation 0.01 0.33 0.1188 0.1188
ARQT / Arcutis Biotherapeutics, Inc. 0.02 9.13 0.33 -2.10 0.1180 -0.0509
KNX / Knight-Swift Transportation Holdings Inc. 0.01 32.22 0.33 34.30 0.1177 -0.0048
NXPI / NXP Semiconductors N.V. 0.00 0.32 0.1175 0.1175
LC / LendingClub Corporation 0.03 0.32 0.1174 0.1174
LKQ / LKQ Corporation 0.01 0.32 0.1170 0.1170
ES / Eversource Energy 0.01 30.57 0.32 45.05 0.1166 0.0012
AMGN / Amgen Inc. 0.00 0.32 0.1164 0.1164
CON / Concentra Group Holdings Parent, Inc. 0.02 -22.96 0.32 -27.05 0.1164 -0.1067
FELE / Franklin Electric Co., Inc. 0.00 0.32 0.1161 0.1161
VEEV / Veeva Systems Inc. 0.00 -89.43 0.32 -85.55 0.1160 -1.0309
SKY / Champion Homes, Inc. 0.01 0.32 0.1150 0.1150
AORT / Artivion, Inc. 0.01 0.32 0.1146 0.1146
KR / The Kroger Co. 0.00 42.20 0.31 50.96 0.1138 0.0081
SHW / The Sherwin-Williams Company 0.00 -24.90 0.31 -26.18 0.1135 -0.1017
CXT / Crane NXT, Co. 0.01 0.31 0.1132 0.1132
NPKI / NPK International Inc. 0.04 48.40 0.31 65.08 0.1129 0.0148
RBA / RB Global, Inc. 0.00 0.31 0.1124 0.1124
BCC / Boise Cascade Company 0.00 0.31 0.1124 0.1124
IAC / IAC Inc. 0.01 0.30 0.1087 0.1087
TTAN / ServiceTitan, Inc. 0.00 0.30 0.1081 0.1081
DNOW / DNOW Inc. 0.02 0.30 0.1076 0.1076
CRMD / CorMedix Inc. 0.02 -59.36 0.30 -18.63 0.1074 -0.0776
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.30 0.1073 0.1073
CF / CF Industries Holdings, Inc. 0.00 -63.10 0.30 -56.53 0.1071 -0.2380
WNC / Wabash National Corporation 0.03 0.29 0.1064 0.1064
XYL / Xylem Inc. 0.00 0.29 0.1062 0.1062
G / Genpact Limited 0.01 0.29 0.1061 0.1061
MC / Moelis & Company 0.00 0.29 0.1059 0.1059
EGO / Eldorado Gold Corporation 0.01 0.29 0.1055 0.1055
SNCY / Sun Country Airlines Holdings, Inc. 0.02 0.29 0.1050 0.1050
RDW / Redwire Corporation 0.02 0.29 0.1046 0.1046
VCYT / Veracyte, Inc. 0.01 0.29 0.1031 0.1031
HRZN / Horizon Technology Finance Corporation 0.04 232.85 0.29 126.19 0.1031 -0.0208
ALB / Albemarle Corporation 0.00 -8.14 0.28 -20.22 0.1030 -0.0774
CZR / Caesars Entertainment, Inc. 0.01 0.28 0.1030 0.1030
PGNY / Progyny, Inc. 0.01 4.29 0.28 2.90 0.1028 -0.0373
OUST / Ouster, Inc. 0.01 0.28 0.1025 0.1025
AVPT / AvePoint, Inc. 0.01 0.28 0.1024 0.1024
HLX / Helix Energy Solutions Group, Inc. 0.05 7.12 0.28 -19.66 0.1024 -0.0758
ABM / ABM Industries Incorporated 0.01 0.28 0.1022 0.1022
SONO / Sonos, Inc. 0.03 0.28 0.1022 0.1022
PTCT / PTC Therapeutics, Inc. 0.01 0.28 0.1018 0.1018
MCK / McKesson Corporation 0.00 -23.40 0.28 -1.41 0.1015 -0.0460
OBDC / Blue Owl Capital Corporation 0.02 0.28 0.1013 0.1013
CNS / Cohen & Steers, Inc. 0.00 0.28 0.0999 0.0999
FMBH / First Mid Bancshares, Inc. 0.01 0.28 0.0997 0.0997
TPG / TPG Inc. 0.01 0.27 0.0994 0.0994
THO / THOR Industries, Inc. 0.00 35.89 0.27 25.81 0.0990 -0.0134
AII / American Integrity Insurance Group, Inc. 0.01 0.27 0.0989 0.0989
IOSP / Innospec Inc. 0.00 0.27 0.0983 0.0983
PPG / PPG Industries, Inc. 0.00 -72.44 0.27 -71.41 0.0983 -0.3817
ISRG / Intuitive Surgical, Inc. 0.00 -76.11 0.27 -73.84 0.0983 -0.4266
COMM / CommScope Holding Company, Inc. 0.03 121.83 0.27 201.11 0.0982 0.0098
RGEN / Repligen Corporation 0.00 25.91 0.27 23.18 0.0982 -0.0135
POR / Portland General Electric Company 0.01 0.27 0.0980 0.0980
BDX / Becton, Dickinson and Company 0.00 0.27 0.0980 0.0980
RBRK / Rubrik, Inc. 0.00 0.27 0.0966 0.0966
GHC / Graham Holdings Company 0.00 0.27 0.0965 0.0965
TRV / The Travelers Companies, Inc. 0.00 0.27 0.0960 0.0960
PFS / Provident Financial Services, Inc. 0.02 0.26 0.0957 0.0957
ORRF / Orrstown Financial Services, Inc. 0.01 0.26 0.0952 0.0952
MRTN / Marten Transport, Ltd. 0.02 0.26 0.0951 0.0951
RH / RH 0.00 0.26 0.0950 0.0950
RCAT / Red Cat Holdings, Inc. 0.04 0.26 0.0947 0.0947
WLY / John Wiley & Sons, Inc. 0.01 0.26 0.0942 0.0942
PB / Prosperity Bancshares, Inc. 0.00 0.26 0.0941 0.0941
HES / Hess Corporation 0.00 0.00 0.26 -13.38 0.0938 -2.5803
APH / Amphenol Corporation 0.00 -84.38 0.26 -76.37 0.0936 -0.9755
TMHC / Taylor Morrison Home Corporation 0.00 0.26 0.0935 0.0935
MTRN / Materion Corporation 0.00 0.26 0.0933 0.0933
MRVL / Marvell Technology, Inc. 0.00 -85.09 0.26 -81.27 0.0931 -0.6019
RRC / Range Resources Corporation 0.01 -73.78 0.26 -73.31 0.0927 -0.3933
AN / AutoNation, Inc. 0.00 0.26 0.0925 0.0925
GTX / Garrett Motion Inc. 0.02 98.94 0.25 149.02 0.0922 0.0405
PKG / Packaging Corporation of America 0.00 0.25 0.0922 0.0922
OKE / ONEOK, Inc. 0.00 0.25 0.0920 0.0920
APO / Apollo Global Management, Inc. 0.00 -37.83 0.25 -35.79 0.0919 -0.1078
RYAM / Rayonier Advanced Materials Inc. 0.07 289.96 0.25 162.50 0.0914 0.0424
RSG / Republic Services, Inc. 0.00 0.25 0.0912 0.0912
FSK / FS KKR Capital Corp. 0.01 -48.16 0.25 -48.77 0.0908 -0.1567
STEP / StepStone Group Inc. 0.00 0.25 0.0907 0.0907
OFIX / Orthofix Medical Inc. 0.02 0.25 0.0905 0.0905
BY / Byline Bancorp, Inc. 0.01 0.25 0.0900 0.0900
NWN / Northwest Natural Holding Company 0.01 0.25 0.0893 0.0893
AEVA / Aeva Technologies, Inc. 0.01 -73.98 0.25 288.89 0.0889 0.0146
SMMT / Summit Therapeutics Inc. 0.01 0.25 0.0888 0.0888
MAN / ManpowerGroup Inc. 0.01 -19.27 0.24 -43.52 0.0883 -0.1354
AMPL / Amplitude, Inc. 0.02 0.24 0.0881 0.0881
OLN / Olin Corporation 0.01 -0.37 0.24 -17.69 0.0879 -0.0611
SLVM / Sylvamo Corporation 0.00 0.24 0.0870 0.0870
COST / Costco Wholesale Corporation 0.00 -24.92 0.24 -21.45 0.0863 -0.0674
UDMY / Udemy, Inc. 0.03 170.22 0.24 131.07 0.0862 0.0327
LOW / Lowe's Companies, Inc. 0.00 -65.40 0.24 -68.92 0.0851 -0.3064
CWT / California Water Service Group 0.01 0.23 0.0848 0.0848
CVBF / CVB Financial Corp. 0.01 0.23 0.0844 0.0844
FOLD / Amicus Therapeutics, Inc. 0.04 112.16 0.23 22.75 0.0840 -0.1395
JCI / Johnson Controls International plc 0.00 0.23 0.0839 0.0839
VSTS / Vestis Corporation 0.04 157.16 0.23 48.39 0.0835 0.0050
AUPH / Aurinia Pharmaceuticals Inc. 0.03 149.49 0.23 136.46 0.0823 0.0322
CART / Maplebear Inc. 0.01 -88.34 0.23 -87.26 0.0821 -0.8409
LTH / Life Time Group Holdings, Inc. 0.01 0.23 0.0820 0.0820
SLB / Schlumberger Limited 0.01 -72.35 0.23 -75.65 0.0819 -0.3990
SENEA / Seneca Foods Corporation 0.00 0.23 0.0817 0.0817
TEL / TE Connectivity plc 0.00 0.23 0.0817 0.0817
SLAB / Silicon Laboratories Inc. 0.00 0.23 0.0815 0.0815
PARR / Par Pacific Holdings, Inc. 0.01 0.23 0.0815 0.0815
EHAB / Enhabit, Inc. 0.02 0.22 0.0804 0.0804
PLNT / Planet Fitness, Inc. 0.00 -29.10 0.22 -4.74 0.0801 -0.1474
ROST / Ross Stores, Inc. 0.00 -33.11 0.22 -33.23 0.0800 -0.0877
OGN / Organon & Co. 0.02 -18.90 0.22 -47.49 0.0798 -0.1373
SEDG / SolarEdge Technologies, Inc. 0.01 0.22 0.0791 0.0791
ZTS / Zoetis Inc. 0.00 -17.05 0.22 -21.58 0.0790 -0.0618
MOGA / Moog, Inc. - Class A 0.00 0.22 0.0787 0.0787
VRTS / Virtus Investment Partners, Inc. 0.00 0.22 0.0787 0.0787
AYI / Acuity Inc. 0.00 0.22 0.0781 0.0781
BLDR / Builders FirstSource, Inc. 0.00 0.21 0.0769 0.0769
HNRG / Hallador Energy Company 0.01 0.21 0.0768 0.0768
FI / Fiserv, Inc. 0.00 0.21 0.0766 0.0766
WBD / Warner Bros. Discovery, Inc. 0.02 0.21 0.0763 0.0763
LOAR / Loar Holdings Inc. 0.00 0.21 0.0751 0.0751
IT / Gartner, Inc. 0.00 -61.99 0.21 -63.54 0.0749 -0.2114
VBTX / Veritex Holdings, Inc. 0.01 0.20 0.0741 0.0741
FRST / Primis Financial Corp. 0.02 0.20 0.0739 0.0739
RMD / ResMed Inc. 0.00 0.20 0.0737 0.0737
AMBA / Ambarella, Inc. 0.00 0.20 0.0737 0.0737
XPEL / XPEL, Inc. 0.01 0.20 0.0735 0.0735
IEX / IDEX Corporation 0.00 0.20 0.0732 0.0732
JOE / The St. Joe Company 0.00 0.20 0.0731 0.0731
KYMR / Kymera Therapeutics, Inc. 0.00 0.20 0.0726 0.0726
TALO / Talos Energy Inc. 0.02 20.93 0.20 5.82 0.0725 -0.0237
B7U / Galiano Gold Inc. 0.16 0.20 0.0720 0.0720
FTRE / Fortrea Holdings Inc. 0.04 -2.92 0.20 -36.54 0.0718 -0.0865
FLOC / Flowco Holdings Inc. 0.01 -42.09 0.19 -59.92 0.0698 -0.1731
PUMP / ProPetro Holding Corp. 0.03 -5.13 0.19 -23.05 0.0680 -0.0555
IMVT / Immunovant, Inc. 0.01 0.19 0.0678 0.0678
LUNR / Intuitive Machines, Inc. 0.02 0.18 0.0663 0.0663
MYGN / Myriad Genetics, Inc. 0.03 16.34 0.18 -30.23 0.0652 -0.0659
PLCE / The Children's Place, Inc. 0.04 0.18 0.0643 0.0643
SIGA / SIGA Technologies, Inc. 0.03 -19.63 0.18 -12.87 0.0639 -0.0410
RNGR / Ranger Energy Services, Inc. 0.01 0.17 0.0629 0.0629
HLMN / Hillman Solutions Corp. 0.02 0.17 0.0624 0.0624
PLTK / Playtika Holding Corp. 0.04 0.17 0.0616 0.0616
LFMD / LifeMD, Inc. 0.01 18.24 0.17 229.41 0.0608 0.0341
PD / PagerDuty, Inc. 0.01 0.17 0.0608 0.0608
RGP / Resources Connection, Inc. 0.03 206.47 0.17 24.63 0.0607 -0.1035
EVCM / EverCommerce Inc. 0.02 0.17 0.0607 0.0607
EXPI / eXp World Holdings, Inc. 0.02 0.16 0.0577 0.0577
TBPH / Theravance Biopharma, Inc. 0.01 0.16 0.0576 0.0576
PPTA / Perpetua Resources Corp. 0.01 0.16 0.0568 0.0568
ZIP / ZipRecruiter, Inc. 0.03 0.15 0.0560 0.0560
CRGX / CARGO Therapeutics, Inc. 0.04 123.45 0.15 128.36 0.0555 0.0212
JELD / JELD-WEN Holding, Inc. 0.04 0.15 0.0543 0.0543
NVRI / Enviri Corporation 0.02 -53.99 0.15 -39.84 0.0536 -0.0714
AVIR / Atea Pharmaceuticals, Inc. 0.04 83.71 0.15 121.21 0.0531 0.0195
DCGO / DocGo Inc. 0.09 122.64 0.15 32.73 0.0529 -0.0030
AVNS / Avanos Medical, Inc. 0.01 6.09 0.15 -9.94 0.0528 -0.0288
MATV / Mativ Holdings, Inc. 0.02 74.38 0.14 9.09 0.0523 -0.0163
SNBR / Sleep Number Corporation 0.02 0.14 0.0522 0.0522
ANTA / Antalpha Platform Holding Company 0.01 0.14 0.0516 0.0516
AMPY / Amplify Energy Corp. 0.04 -25.52 0.14 -36.36 0.0507 -0.0607
RCKT / Rocket Pharmaceuticals, Inc. 0.05 345.21 0.13 63.41 0.0486 0.0070
GTN / Gray Media, Inc. 0.03 147.55 0.13 160.78 0.0483 0.0222
WEN / The Wendy's Company 0.01 0.13 0.0473 0.0473
HTLD / Heartland Express, Inc. 0.02 0.13 0.0470 0.0470
EPM / Evolution Petroleum Corporation 0.03 0.13 0.0460 0.0460
PTON / Peloton Interactive, Inc. 0.02 -45.33 0.13 -40.28 0.0458 -0.0611
MTA / Metalla Royalty & Streaming Ltd. 0.03 0.13 0.0457 0.0457
REPL / Replimune Group, Inc. 0.01 0.12 0.0450 0.0450
CC / The Chemours Company 0.01 0.12 0.0449 0.0449
TCMD / Tactile Systems Technology, Inc. 0.01 0.12 0.0448 0.0448
GLDD / Great Lakes Dredge & Dock Corporation 0.01 -49.51 0.12 -29.31 0.0446 -0.0436
ARVN / Arvinas, Inc. 0.02 15.50 0.12 20.79 0.0445 -0.0069
LXU / LSB Industries, Inc. 0.02 0.12 0.0445 0.0445
SSSS / SuRo Capital Corp. 0.01 0.12 0.0441 0.0441
EGY / VAALCO Energy, Inc. 0.03 -62.27 0.12 -68.95 0.0429 -0.1540
COGT / Cogent Biosciences, Inc. 0.02 0.78 0.11 7.55 0.0414 -0.0886
STKL / SunOpta Inc. 0.02 0.11 0.0396 0.0396
UIS / Unisys Corporation 0.02 56.12 0.11 53.62 0.0386 0.0035
WHF / WhiteHorse Finance, Inc. 0.01 0.11 0.0380 0.0380
HAIN / The Hain Celestial Group, Inc. 0.07 449.72 0.10 -24.26 0.0376 -0.2082
MEI / Methode Electronics, Inc. 0.01 -60.53 0.10 -41.38 0.0371 -0.0512
RAIL / FreightCar America, Inc. 0.01 -28.62 0.09 11.90 0.0342 -0.0088
GNW / Genworth Financial, Inc. 0.01 -71.70 0.09 -69.20 0.0311 -0.1091
APPS / Digital Turbine, Inc. 0.01 0.08 0.0300 0.0300
FSLY / Fastly, Inc. 0.01 0.08 0.0300 0.0300
ARDX / Ardelyx, Inc. 0.02 32.21 0.08 1.25 0.0296 -0.0118
PWFL / PowerFleet, Inc. 0.02 0.08 0.0292 0.0292
EB / Eventbrite, Inc. 0.03 -8.74 0.08 -56.14 0.0272 -0.1827
NVTS / Navitas Semiconductor Corporation 0.01 0.07 0.0270 0.0270
CNDT / Conduent Incorporated 0.03 -72.98 0.07 -73.67 0.0269 -0.1157
REI / Ring Energy, Inc. 0.09 71.16 0.07 0.00 0.0261 -0.0113
HOUS / Anywhere Real Estate Inc. 0.02 -11.02 0.07 -2.74 0.0257 -0.0115
ATYR / aTyr Pharma, Inc. 0.01 0.07 0.0252 0.0252
PL / Planet Labs PBC 0.01 0.07 0.0252 0.0252
AVAH / Aveanna Healthcare Holdings Inc. 0.01 0.06 0.0231 0.0231
QUAD / Quad/Graphics, Inc. 0.01 -52.43 0.06 -50.86 0.0209 -0.0384
PETS / PetMed Express, Inc. 0.02 0.05 0.0199 0.0199
INMB / INmune Bio, Inc. 0.02 0.05 0.0188 0.0188
ABL / Abacus Global Management, Inc. 0.01 0.05 0.0188 0.0188
SSP / The E.W. Scripps Company 0.02 -10.03 0.05 -32.35 0.0167 -0.0670
SNDL / SNDL Inc. 0.04 -60.06 0.04 -73.29 0.0158 -0.0679
CTKB / Cytek Biosciences, Inc. 0.01 -52.43 0.04 -59.43 0.0156 -0.0385
BORR / Borr Drilling Limited 0.02 0.04 0.0155 0.0155
DNUT / Krispy Kreme, Inc. 0.01 0.04 0.0153 0.0153
PSEC / Prospect Capital Corporation 0.01 -62.99 0.04 -71.33 0.0149 -0.0578
PLRX / Pliant Therapeutics, Inc. 0.03 -28.11 0.04 -38.71 0.0139 -0.0176
ABUS / Arbutus Biopharma Corporation 0.01 0.04 0.0136 0.0136
WTI / W&T Offshore, Inc. 0.02 0.03 0.0106 0.0106
NKTX / Nkarta, Inc. 0.00 -100.00 0.00 -100.00 -0.0385
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 -100.00 -0.1011
XERS / Xeris Biopharma Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0386
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -4.8240
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -4.5095
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 -100.00 -5.5817
VCSA / Vacasa, Inc. 0.00 -100.00 0.00 -100.00 -0.3440
TTAM / Titan America SA 0.00 -100.00 0.00 -100.00 -0.2353
ARDT / Ardent Health, Inc. 0.00 -100.00 0.00 -100.00 -0.1420
SLQT / SelectQuote, Inc. 0.00 -100.00 0.00 -100.00 -0.0377
PRDO / Perdoceo Education Corporation 0.00 -100.00 0.00 -100.00 -0.1188
OLMA / Olema Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1313
CCCC / C4 Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0699
INR / Infinity Natural Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.2373
VTLE / Vital Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1662
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 -100.00 -5.0854
STRO / Sutro Biopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
ASAN / Asana, Inc. 0.00 -100.00 0.00 -100.00 -0.0966
FRSH / Freshworks Inc. 0.00 -100.00 0.00 -100.00 -0.1852
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 -100.00 -15.5834
PHX / PHX Minerals Inc. 0.00 -100.00 0.00 -100.00 -1.4146
VCSA / Vacasa, Inc. 0.00 -100.00 0.00 -100.00 -0.3440
MYO / Myomo, Inc. 0.00 -100.00 0.00 -100.00 -0.0439
BMBL / Bumble Inc. 0.00 -100.00 0.00 -100.00 -0.0344
OI / O-I Glass, Inc. 0.00 -100.00 0.00 -100.00 -0.1201
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 -100.00 0.00 -100.00 -0.0613
NOG / Northern Oil and Gas, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0459
ALHC / Alignment Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.5840
TBLA / Taboola.com Ltd. 0.00 -100.00 0.00 -100.00 -0.0614
SEMR / Semrush Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0677
SFD / Smithfield Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.1420
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2370
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 -100.00 -0.2433
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 -100.00 -0.1308
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 0.00 -100.00 -0.2152
VIR / Vir Biotechnology, Inc. 0.00 -100.00 0.00 -100.00 -0.0644
WGS / GeneDx Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.1186
EYPT / EyePoint Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0778
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1714
SWI / SolarWinds Corporation 0.00 -100.00 0.00 -100.00 -0.9707
CGEM / Cullinan Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0604
WFRD / Weatherford International plc 0.00 -100.00 0.00 -100.00 -0.1785
LSPD / Lightspeed Commerce Inc. 0.00 -100.00 0.00 -100.00 -0.1311
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 -100.00 -0.9798
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 -100.00 -1.0032
COUR / Coursera, Inc. 0.00 -100.00 0.00 -100.00 -0.1112
STHO / Star Holdings 0.00 -100.00 0.00 -100.00 -0.0856
CFLT / Confluent, Inc. 0.00 -100.00 0.00 -100.00 -0.1190
BBNX / Beta Bionics, Inc. 0.00 -100.00 0.00 -100.00 -0.0775
NCDL / Nuveen Churchill Direct Lending Corp. 0.00 -100.00 0.00 -100.00 -0.0863
MAG / MAG Silver Corp. 0.00 -100.00 0.00 -100.00 -0.1536
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0835
DOCS / Doximity, Inc. 0.00 -100.00 0.00 -100.00 -0.2267
DKNG / DraftKings Inc. Put 0.00 -100.00 0.00 -100.00 -0.0353
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -5.7773
WMPN / William Penn Bancorporation 0.00 -100.00 0.00 -100.00 -2.5071
EVBN / Evans Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -3.9256
FLIC / The First of Long Island Corporation 0.00 -100.00 0.00 -100.00 -4.0032
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -4.2346
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 -100.00 -0.3317
ACCD / Accolade, Inc. 0.00 -100.00 0.00 -100.00 -0.6775
MAZE / Maze Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0948
TMC / TMC the metals company Inc. 0.00 -100.00 0.00 -100.00 -0.0222
CABA / Cabaletta Bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0108
RDDT / Reddit, Inc. 0.00 -100.00 0.00 -100.00 -0.1249
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0664
ABCL / AbCellera Biologics Inc. 0.00 -100.00 0.00 -100.00 -0.0319