R Squared Ltd Quant / Systematic

CIK: 0001896148 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $93,567 (100.0% shares, 0.0% debt)

Holdings (289)

FRONTIER COMMUNICATIONS PARE 2.3%
Value ($000) $2,193 Shares 61,160 Est. Cost $35.66 Unrealized
DIS DISNEY WALT CO 1.7%
Value ($000) $1,586 Shares 16,070 Est. Cost $106.27 Unrealized +0.0%
HLT HILTON WORLDWIDE HLDGS INC 1.7%
Value ($000) $1,581 Shares 6,950 Est. Cost $246.42 Unrealized +0.9%
INFY INFOSYS LTD 1.6%
Value ($000) $1,489 Shares 81,570 Est. Cost $19.34 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $1,182 Shares 2,050 Est. Cost $617.28 Unrealized +4.2%
ADSK AUTODESK INC 1.2%
Value ($000) $1,149 Shares 4,390 Est. Cost $285.76 Unrealized -0.5%
WMT WALMART INC 1.2%
Value ($000) $1,102 Shares 12,550 Est. Cost $91.40 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $1,021 Shares 5,810 Est. Cost $184.12 Unrealized -0.4%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,014 Shares 4,790 Est. Cost $198.64 Unrealized -0.1%
USB US BANCORP DEL 1.1%
Value ($000) $1,006 Shares 23,830 Est. Cost $44.25 Unrealized -0.1%
MSCI MSCI INC 1.0%
Value ($000) $944 Shares 1,670 Est. Cost $581.15 Unrealized -1.1%
AON AON PLC 1.0%
Value ($000) $890 Shares 2,230 Est. Cost $380.72 Unrealized +0.2%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $834 Shares 3,060 Est. Cost $255.81 Unrealized 0.0%
MCO MOODYS CORP 0.9%
Value ($000) $796 Shares 1,710 Est. Cost $476.79 Unrealized +0.4%
PKG PACKAGING CORP AMER 0.8%
Value ($000) $794 Shares 4,010 Est. Cost $222.77 Unrealized -6.5%
ARGX ARGENX SE 0.8%
Value ($000) $793 Shares 1,340 Est. Cost $591.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $760 Shares 7,530 Est. Cost $100.54 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $742 Shares 4,470 Est. Cost $166.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $742 Shares 4,300 Est. Cost $156.24 Unrealized +3.7%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $738 Shares 7,750 Est. Cost $85.50 Unrealized +1.0%
NVR NVR INC 0.8%
Value ($000) $724 Shares 100 Est. Cost $8356.04 Unrealized -9.0%
FISV FISERV INC 0.8%
Value ($000) $724 Shares 3,280 Est. Cost $215.73 Unrealized +1.5%
NOW SERVICENOW INC 0.8%
Value ($000) $717 Shares 900 Est. Cost $192.96 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $707 Shares 4,010 Est. Cost $201.71 Unrealized -3.8%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $705 Shares 6,290 Est. Cost $100.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $702 Shares 6,480 Est. Cost $130.35 Unrealized -2.8%
FE FIRSTENERGY CORP 0.7%
Value ($000) $690 Shares 17,060 Est. Cost $39.95 Unrealized -3.7%
LIN LINDE PLC 0.7%
Value ($000) $689 Shares 1,480 Est. Cost $448.71 Unrealized -0.9%
EXC EXELON CORP 0.7%
Value ($000) $682 Shares 14,810 Est. Cost $39.63 Unrealized +2.2%
MORN MORNINGSTAR INC 0.7%
Value ($000) $672 Shares 2,240 Est. Cost $316.31 Unrealized -0.4%
SHOP SHOPIFY INC 0.7%
Value ($000) $661 Shares 6,922 Est. Cost $106.94 Unrealized +1.9%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $622 Shares 3,160 Est. Cost $218.04 Unrealized -4.9%
HUBB HUBBELL INC 0.6%
Value ($000) $606 Shares 1,830 Est. Cost $382.61 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $603 Shares 4,950 Est. Cost $120.10 Unrealized 0.0%
BAP CREDICORP LTD 0.6%
Value ($000) $583 Shares 3,130 Est. Cost $176.11 Unrealized -0.2%
CRM SALESFORCE INC 0.6%
Value ($000) $572 Shares 2,130 Est. Cost $309.01 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $567 Shares 600 Est. Cost $970.56 Unrealized 0.0%
IT GARTNER INC 0.6%
Value ($000) $567 Shares 1,350 Est. Cost $502.92 Unrealized -2.0%
AVGO BROADCOM INC 0.6%
Value ($000) $553 Shares 3,300 Est. Cost $208.43 Unrealized +0.7%
KELLANOVA 0.6%
Value ($000) $552 Shares 6,697 Est. Cost $80.02 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.6%
Value ($000) $552 Shares 1,660 Est. Cost $329.02 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $547 Shares 5,840 Est. Cost $89.46 Unrealized -1.8%
CSX CSX CORP 0.6%
Value ($000) $546 Shares 18,540 Est. Cost $31.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $530 Shares 7,820 Est. Cost $55.69 Unrealized +4.1%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $529 Shares 2,491 Est. Cost $263.44 Unrealized +0.2%
BHP BHP GROUP LTD 0.6%
Value ($000) $521 Shares 10,730 Est. Cost $48.72 Unrealized
CNC CENTENE CORP DEL 0.6%
Value ($000) $517 Shares 8,520 Est. Cost $60.74 Unrealized -0.5%
RDDT REDDIT INC 0.5%
Value ($000) $510 Shares 4,866 Est. Cost $165.20 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $509 Shares 1,890 Est. Cost $292.46 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $499 Shares 4,840 Est. Cost $96.41 Unrealized -0.2%
FLUT FLUTTER ENTMT PLC 0.5%
Value ($000) $494 Shares 2,230 Est. Cost $258.16 Unrealized +0.3%
PEP PEPSICO INC 0.5%
Value ($000) $489 Shares 3,260 Est. Cost $143.80 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $480 Shares 10,590 Est. Cost $39.40 Unrealized +0.5%
TSN TYSON FOODS INC 0.5%
Value ($000) $466 Shares 7,310 Est. Cost $57.36 Unrealized -0.8%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $462 Shares 5,408 Est. Cost $80.44 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.5%
Value ($000) $451 Shares 4,940 Est. Cost $83.78 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $448 Shares 2,900 Est. Cost $180.70 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value ($000) $448 Shares 26,050 Est. Cost $16.48 Unrealized -0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $446 Shares 1,580 Est. Cost $374.39 Unrealized -8.7%
GVA GRANITE CONSTR INC 0.5%
Value ($000) $443 Shares 5,870 Est. Cost $86.22 Unrealized -3.1%
TFC TRUIST FINL CORP 0.5%
Value ($000) $437 Shares 10,610 Est. Cost $42.69 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $436 Shares 750 Est. Cost $604.28 Unrealized -1.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $435 Shares 2,120 Est. Cost $221.56 Unrealized -2.1%
CMI CUMMINS INC 0.5%
Value ($000) $433 Shares 1,380 Est. Cost $346.08 Unrealized 0.0%
WEN WENDYS CO 0.5%
Value ($000) $423 Shares 28,890 Est. Cost $16.91 Unrealized -11.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $421 Shares 6,810 Est. Cost $66.26 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $418 Shares 10,670 Est. Cost $40.69 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $413 Shares 2,990 Est. Cost $123.63 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $412 Shares 2,500 Est. Cost $171.71 Unrealized -4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $411 Shares 6,320 Est. Cost $55.92 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $410 Shares 4,010 Est. Cost $98.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $406 Shares 2,560 Est. Cost $126.87 Unrealized +8.0%
PRI PRIMERICA INC 0.4%
Value ($000) $393 Shares 1,380 Est. Cost $283.50 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $392 Shares 5,550 Est. Cost $67.18 Unrealized +0.1%
NDAQ NASDAQ INC 0.4%
Value ($000) $391 Shares 5,150 Est. Cost $77.58 Unrealized +0.3%
CPNG COUPANG INC 0.4%
Value ($000) $389 Shares 17,740 Est. Cost $23.28 Unrealized -0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $388 Shares 5,520 Est. Cost $76.06 Unrealized -0.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $387 Shares 1,990 Est. Cost $206.57 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $385 Shares 3,460 Est. Cost $98.11 Unrealized +2.9%
ORCL ORACLE CORP 0.4%
Value ($000) $384 Shares 2,750 Est. Cost $162.35 Unrealized -0.5%
TRGP TARGA RES CORP 0.4%
Value ($000) $383 Shares 1,910 Est. Cost $176.28 Unrealized +10.4%
IDA IDACORP INC 0.4%
Value ($000) $379 Shares 3,260 Est. Cost $112.07 Unrealized +0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $378 Shares 2,760 Est. Cost $150.32 Unrealized -4.9%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $377 Shares 2,010 Est. Cost $199.78 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $376 Shares 760 Est. Cost $532.66 Unrealized +3.8%
ADBE ADOBE INC 0.4%
Value ($000) $376 Shares 980 Est. Cost $450.28 Unrealized -4.8%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $374 Shares 2,450 Est. Cost $132.91 Unrealized +12.2%
SYY SYSCO CORP 0.4%
Value ($000) $374 Shares 4,980 Est. Cost $71.30 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $373 Shares 2,330 Est. Cost $179.25 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $373 Shares 4,150 Est. Cost $90.12 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $372 Shares 1,100 Est. Cost $322.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $371 Shares 830 Est. Cost $494.87 Unrealized -9.4%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $370 Shares 11,690 Est. Cost $29.02 Unrealized +2.7%
KBR KBR INC 0.4%
Value ($000) $370 Shares 7,430 Est. Cost $55.11 Unrealized -4.5%
LAD LITHIA MTRS INC 0.4%
Value ($000) $367 Shares 1,250 Est. Cost $340.81 Unrealized -0.1%
WAB WABTEC 0.4%
Value ($000) $365 Shares 2,010 Est. Cost $192.50 Unrealized -0.8%
WDFC WD 40 CO 0.4%
Value ($000) $359 Shares 1,470 Est. Cost $243.08 Unrealized -4.6%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $357 Shares 1,830 Est. Cost $180.68 Unrealized +2.0%
VLTO VERALTO CORP 0.4%
Value ($000) $356 Shares 3,650 Est. Cost $99.37 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $355 Shares 4,060 Est. Cost $94.88 Unrealized -0.4%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $353 Shares 3,601 Est. Cost $103.45 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value ($000) $347 Shares 2,140 Est. Cost $172.72 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $346 Shares 790 Est. Cost $468.46 Unrealized -5.7%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $346 Shares 1,840 Est. Cost $183.53 Unrealized -1.0%
FLS FLOWSERVE CORP 0.4%
Value ($000) $342 Shares 7,010 Est. Cost $56.34 Unrealized -0.7%
CHWY CHEWY INC 0.4%
Value ($000) $341 Shares 10,490 Est. Cost $35.87 Unrealized 0.0%
EZPW EZCORP INC 0.4%
Value ($000) $338 Shares 22,970 Est. Cost $12.32 Unrealized +7.1%
GOOG ALPHABET INC 0.4%
Value ($000) $337 Shares 2,160 Est. Cost $182.46 Unrealized 0.0%
OC OWENS CORNING NEW 0.4%
Value ($000) $337 Shares 2,360 Est. Cost $173.80 Unrealized -4.9%
AME AMETEK INC 0.4%
Value ($000) $336 Shares 1,950 Est. Cost $180.71 Unrealized -0.0%
FTNT FORTINET INC 0.4%
Value ($000) $335 Shares 3,480 Est. Cost $98.92 Unrealized +2.5%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $333 Shares 1,050 Est. Cost $336.76 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $333 Shares 2,570 Est. Cost $139.01 Unrealized -4.9%
CTAS CINTAS CORP 0.3%
Value ($000) $327 Shares 1,590 Est. Cost $206.74 Unrealized -4.3%
EQT EQT CORP 0.3%
Value ($000) $322 Shares 6,030 Est. Cost $50.54 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $322 Shares 1,270 Est. Cost $245.53 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $321 Shares 1,050 Est. Cost $291.55 Unrealized +1.3%
HD HOME DEPOT INC 0.3%
Value ($000) $319 Shares 870 Est. Cost $380.72 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $317 Shares 500 Est. Cost $834.60 Unrealized -18.0%
IEX IDEX CORP 0.3%
Value ($000) $317 Shares 1,750 Est. Cost $196.61 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $313 Shares 3,510 Est. Cost $89.91 Unrealized -3.9%
CHAMPIONX CORPORATION 0.3%
Value ($000) $311 Shares 10,450 Est. Cost $28.85 Unrealized
NYT NEW YORK TIMES CO 0.3%
Value ($000) $311 Shares 6,270 Est. Cost $53.75 Unrealized -7.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $308 Shares 1,620 Est. Cost $205.04 Unrealized +5.8%
PARAMOUNT GLOBAL 0.3%
Value ($000) $304 Shares 25,420 Est. Cost $11.09 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $304 Shares 2,780 Est. Cost $96.04 Unrealized +2.5%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $302 Shares 3,370 Est. Cost $93.93 Unrealized -1.2%
NORDSTROM INC 0.3%
Value ($000) $301 Shares 12,320 Est. Cost $24.45 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.3%
Value ($000) $301 Shares 19,809 Est. Cost $13.02 Unrealized
EVR EVERCORE INC 0.3%
Value ($000) $299 Shares 1,496 Est. Cost $262.48 Unrealized -6.1%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $299 Shares 1,290 Est. Cost $225.16 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $298 Shares 2,680 Est. Cost $121.89 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $297 Shares 7,950 Est. Cost $35.48 Unrealized -2.5%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $297 Shares 1,841 Est. Cost $172.98 Unrealized -1.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $296 Shares 1,280 Est. Cost $211.11 Unrealized +3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $295 Shares 2,260 Est. Cost $135.91 Unrealized +0.4%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $294 Shares 870 Est. Cost $338.00 Unrealized
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $287 Shares 2,162 Est. Cost $141.11 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $284 Shares 6,210 Est. Cost $47.98 Unrealized +1.2%
EG EVEREST GROUP LTD 0.3%
Value ($000) $283 Shares 780 Est. Cost $363.83 Unrealized -3.9%
RBLX ROBLOX CORP 0.3%
Value ($000) $279 Shares 4,790 Est. Cost $59.06 Unrealized +6.4%
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value ($000) $277 Shares 7,070 Est. Cost $38.47 Unrealized
NMIH NMI HLDGS INC 0.3%
Value ($000) $277 Shares 7,682 Est. Cost $38.14 Unrealized -4.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $272 Shares 7,370 Est. Cost $35.04 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $270 Shares 3,910 Est. Cost $91.90 Unrealized +2.8%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $265 Shares 3,560 Est. Cost $72.06 Unrealized +1.9%
RDWR RADWARE LTD 0.3%
Value ($000) $265 Shares 12,250 Est. Cost $22.47 Unrealized -0.5%
IOSP INNOSPEC INC 0.3%
Value ($000) $262 Shares 2,770 Est. Cost $103.54 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.3%
Value ($000) $262 Shares 10,660 Est. Cost $25.75 Unrealized -0.6%
RH RH 0.3%
Value ($000) $258 Shares 1,100 Est. Cost $349.05 Unrealized -0.8%
WEX WEX INC 0.3%
Value ($000) $258 Shares 1,640 Est. Cost $165.36 Unrealized -0.4%
ACT ENACT HLDGS INC 0.3%
Value ($000) $255 Shares 7,350 Est. Cost $33.33 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $255 Shares 5,840 Est. Cost $58.56 Unrealized +0.1%
AMEDISYS INC 0.3%
Value ($000) $252 Shares 2,720 Est. Cost $91.11 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value ($000) $251 Shares 780 Est. Cost $426.47 Unrealized -5.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $251 Shares 3,450 Est. Cost $77.49 Unrealized +0.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $249 Shares 740 Est. Cost $393.53 Unrealized -8.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.3%
Value ($000) $247 Shares 15,111 Est. Cost $17.77 Unrealized +0.1%
AMSF AMERISAFE INC 0.3%
Value ($000) $247 Shares 4,696 Est. Cost $48.19 Unrealized -0.8%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $246 Shares 9,750 Est. Cost $24.57 Unrealized -1.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $244 Shares 650 Est. Cost $422.35 Unrealized -4.1%
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value ($000) $241 Shares 1,400 Est. Cost $187.86 Unrealized -4.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $241 Shares 2,060 Est. Cost $133.94 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $240 Shares 2,370 Est. Cost $97.38 Unrealized -0.4%
AEE AMEREN CORP 0.3%
Value ($000) $239 Shares 2,380 Est. Cost $93.72 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.3%
Value ($000) $239 Shares 14,349 Est. Cost $17.41 Unrealized +1.2%
C CITIGROUP INC 0.3%
Value ($000) $238 Shares 3,350 Est. Cost $65.38 Unrealized +14.0%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $238 Shares 16,720 Est. Cost $14.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $237 Shares 4,310 Est. Cost $55.43 Unrealized -2.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $237 Shares 5,440 Est. Cost $50.96 Unrealized -0.3%
SRE SEMPRA 0.3%
Value ($000) $235 Shares 3,300 Est. Cost $76.14 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $234 Shares 2,120 Est. Cost $94.78 Unrealized +0.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $234 Shares 1,660 Est. Cost $146.25 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value ($000) $233 Shares 2,960 Est. Cost $100.91 Unrealized +5.1%
ABBV ABBVIE INC 0.2%
Value ($000) $233 Shares 1,110 Est. Cost $188.64 Unrealized +0.4%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $232 Shares 3,250 Est. Cost $77.87 Unrealized -2.4%
MARA MARA HOLDINGS INC 0.2%
Value ($000) $231 Shares 20,070 Est. Cost $17.79 Unrealized -10.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $226 Shares 970 Est. Cost $259.26 Unrealized -2.7%
ICLR ICON PLC 0.2%
Value ($000) $226 Shares 1,290 Est. Cost $204.01 Unrealized -5.0%
KSPI KASPI KZ JSC 0.2%
Value ($000) $224 Shares 2,410 Est. Cost $92.97 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $222 Shares 3,591 Est. Cost $60.10 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $220 Shares 2,740 Est. Cost $81.59 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $217 Shares 1,820 Est. Cost $134.52 Unrealized -0.4%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $216 Shares 96,830 Est. Cost $2.18 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $216 Shares 2,020 Est. Cost $115.40 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $215 Shares 17,080 Est. Cost $9.99 Unrealized +12.3%
ONTF ON24 INC 0.2%
Value ($000) $215 Shares 41,415 Est. Cost $6.33 Unrealized -2.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $213 Shares 4,911 Est. Cost $44.14 Unrealized +3.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $213 Shares 1,630 Est. Cost $133.68 Unrealized +1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $213 Shares 5,360 Est. Cost $38.72 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $212 Shares 1,280 Est. Cost $44.00 Unrealized +12.1%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $210 Shares 3,920 Est. Cost $65.74 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $209 Shares 14,600 Est. Cost $14.34 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $208 Shares 1,787 Est. Cost $123.90 Unrealized +1.6%
PLXS PLEXUS CORP 0.2%
Value ($000) $208 Shares 1,620 Est. Cost $142.76 Unrealized -1.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $207 Shares 1,050 Est. Cost $218.84 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $207 Shares 3,560 Est. Cost $62.51 Unrealized 0.0%
SUZ SUZANO S A 0.2%
Value ($000) $206 Shares 22,190 Est. Cost $9.29 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $206 Shares 5,650 Est. Cost $44.17 Unrealized -6.1%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $204 Shares 2,040 Est. Cost $88.32 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $204 Shares 840 Est. Cost $230.57 Unrealized +0.6%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $203 Shares 620 Est. Cost $327.89 Unrealized +6.2%
TSLA TESLA INC 0.2%
Value ($000) $202 Shares 780 Est. Cost $326.47 Unrealized +2.1%
ONON ON HLDG AG 0.2%
Value ($000) $202 Shares 4,600 Est. Cost $52.81 Unrealized -0.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $202 Shares 3,600 Est. Cost $54.04 Unrealized -2.4%
TELFY TELEFONICA S A 0.2%
Value ($000) $201 Shares 43,220 Est. Cost $4.43 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $200 Shares 5,100 Est. Cost $33.47 Unrealized +0.7%
AMCOR PLC 0.2%
Value ($000) $199 Shares 20,500 Est. Cost $9.64 Unrealized 0.0%
YALA YALLA GROUP LTD 0.2%
Value ($000) $199 Shares 38,060 Est. Cost $4.27 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $192 Shares 12,680 Est. Cost $16.82 Unrealized -2.3%
AGRO ADECOAGRO S A 0.2%
Value ($000) $169 Shares 15,128 Est. Cost $10.34 Unrealized -2.7%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $161 Shares 12,206 Est. Cost $12.34 Unrealized +4.8%
VALE VALE S A 0.2%
Value ($000) $160 Shares 16,020 Est. Cost $9.66 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.2%
Value ($000) $142 Shares 14,300 Est. Cost $11.21 Unrealized -2.9%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $139 Shares 19,110 Est. Cost $8.07 Unrealized -2.7%
WIDEOPENWEST INC 0.1%
Value ($000) $134 Shares 27,160 Est. Cost $4.96 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $134 Shares 20,050 Est. Cost $7.37 Unrealized +3.1%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $131 Shares 11,240 Est. Cost $10.90 Unrealized +2.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $118 Shares 16,450 Est. Cost $6.49 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $116 Shares 24,590 Est. Cost $4.13 Unrealized
VEREN INC 0.1%
Value ($000) $113 Shares 17,071 Est. Cost $6.51 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $112 Shares 12,522 Est. Cost $9.28 Unrealized +0.3%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $112 Shares 13,740 Est. Cost $12.46 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.1%
Value ($000) $102 Shares 13,902 Est. Cost $6.78 Unrealized
CRCT CRICUT INC 0.1%
Value ($000) $101 Shares 19,675 Est. Cost $4.91 Unrealized -1.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $99 Shares 15,740 Est. Cost $7.84 Unrealized +0.2%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $99 Shares 14,780 Est. Cost $5.95 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $99 Shares 12,480 Est. Cost $11.09 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $98 Shares 14,640 Est. Cost $11.45 Unrealized -17.3%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $95 Shares 10,912 Est. Cost $8.19 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $95 Shares 11,800 Est. Cost $8.01 Unrealized -4.7%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $94 Shares 16,760 Est. Cost $7.98 Unrealized -1.6%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $92 Shares 12,940 Est. Cost $10.81 Unrealized -4.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $88 Shares 11,670 Est. Cost $7.81 Unrealized +3.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $86 Shares 15,730 Est. Cost $3.39 Unrealized +18.9%
LAW CS DISCO INC 0.1%
Value ($000) $82 Shares 20,033 Est. Cost $5.30 Unrealized -8.4%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $78 Shares 15,090 Est. Cost $7.14 Unrealized -12.2%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $75 Shares 48,500 Est. Cost $1.88 Unrealized -12.5%
WIT WIPRO LTD 0.1%
Value ($000) $73 Shares 23,980 Est. Cost $3.15 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $72 Shares 13,680 Est. Cost $7.29 Unrealized 0.0%
BLZE BACKBLAZE INC 0.1%
Value ($000) $71 Shares 14,730 Est. Cost $6.43 Unrealized -4.2%
LUCID GROUP INC 0.1%
Value ($000) $71 Shares 29,150 Est. Cost $3.02 Unrealized
BAK BRASKEM S A 0.1%
Value ($000) $68 Shares 17,600 Est. Cost $3.86 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $66 Shares 20,780 Est. Cost $3.85 Unrealized -8.8%
GGB GERDAU SA 0.1%
Value ($000) $65 Shares 22,930 Est. Cost $2.86 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $63 Shares 20,740 Est. Cost $3.79 Unrealized
IREN IREN LIMITED 0.1%
Value ($000) $63 Shares 10,290 Est. Cost $10.08 Unrealized -3.4%
EXFY EXPENSIFY INC 0.1%
Value ($000) $57 Shares 18,790 Est. Cost $2.91 Unrealized +19.6%
MQ MARQETA INC 0.1%
Value ($000) $54 Shares 13,106 Est. Cost $4.00 Unrealized -1.5%
CERS CERUS CORP 0.1%
Value ($000) $54 Shares 38,655 Est. Cost $1.70 Unrealized -1.3%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $52 Shares 17,620 Est. Cost $3.57 Unrealized -4.3%
SNDL SNDL INC 0.1%
Value ($000) $50 Shares 35,520 Est. Cost $1.73 Unrealized -1.8%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $50 Shares 10,070 Est. Cost $6.45 Unrealized -11.1%
INDO INDONESIA ENERGY CORP LTD 0.1%
Value ($000) $49 Shares 17,717 Est. Cost $3.05 Unrealized -7.0%
BERRY CORP 0.0%
Value ($000) $45 Shares 14,050 Est. Cost $3.66 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 12,736 Est. Cost $4.13 Unrealized -13.9%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $45 Shares 10,748 Est. Cost $4.73 Unrealized +0.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $41 Shares 15,490 Est. Cost $2.57 Unrealized +5.1%
BRF SA 0.0%
Value ($000) $41 Shares 11,950 Est. Cost $3.50 Unrealized
AZUL S A 0.0%
Value ($000) $41 Shares 24,990 Est. Cost $1.65 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $40 Shares 11,250 Est. Cost $5.38 Unrealized -4.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $40 Shares 10,090 Est. Cost $3.97 Unrealized +1.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $39 Shares 13,510 Est. Cost $3.72 Unrealized +2.0%
LGVN LONGEVERON INC 0.0%
Value ($000) $38 Shares 24,560 Est. Cost $1.76 Unrealized -7.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $37 Shares 21,400 Est. Cost $1.74 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $33 Shares 14,300 Est. Cost $2.33 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $33 Shares 10,670 Est. Cost $3.68 Unrealized -14.9%
BZFD BUZZFEED INC 0.0%
Value ($000) $32 Shares 15,080 Est. Cost $2.62 Unrealized -8.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $31 Shares 20,340 Est. Cost $2.46 Unrealized -9.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $31 Shares 31,170 Est. Cost $2.01 Unrealized -16.1%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $30 Shares 20,810 Est. Cost $1.34 Unrealized +1.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $30 Shares 10,950 Est. Cost $3.75 Unrealized -16.9%
ARAY ACCURAY INC 0.0%
Value ($000) $27 Shares 15,050 Est. Cost $1.94 Unrealized +7.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $26 Shares 14,800 Est. Cost $1.76 Unrealized
TRUECAR INC 0.0%
Value ($000) $26 Shares 16,240 Est. Cost $3.32 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $26 Shares 16,395 Est. Cost $1.78 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $25 Shares 22,120 Est. Cost $1.50 Unrealized -13.1%
BARK BARK INC 0.0%
Value ($000) $23 Shares 16,200 Est. Cost $1.75 Unrealized -0.2%
GPRO GOPRO INC 0.0%
Value ($000) $22 Shares 32,800 Est. Cost $1.18 Unrealized -25.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $20 Shares 12,290 Est. Cost $1.65 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $19 Shares 11,180 Est. Cost $4.07 Unrealized -7.7%
AMARIN CORP PLC 0.0%
Value ($000) $17 Shares 37,360 Est. Cost $0.48 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,030 Est. Cost $3.22 Unrealized -25.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $13 Shares 16,710 Est. Cost $0.91 Unrealized +1.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $11 Shares 10,100 Est. Cost $1.18 Unrealized +4.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6 Shares 15,130 Est. Cost $1.02 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 11,150 Est. Cost $0.59 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $4 Shares 14,440 Est. Cost $0.45 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $4 Shares 11,710 Est. Cost $0.56 Unrealized -23.6%