R Squared Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001896148 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (458)

MCD MCDONALDS CORP 2.2%
Value $3.97M Shares 13,589 Est. Cost $303.54 Unrealized 0.0%
KELLANOVA 2.0%
Value $3.67M Shares 46,146 Est. Cost $80.15 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.192M Shares 4,513 Est. Cost $507.86 Unrealized 0.0%
IT GARTNER INC 1.2%
Value $2.159M Shares 5,340 Est. Cost $439.79 Unrealized -4.9%
PGR PROGRESSIVE CORP 1.2%
Value $2.115M Shares 7,924 Est. Cost $257.53 Unrealized 0.0%
LIN LINDE PLC 1.1%
Value $2.007M Shares 4,277 Est. Cost $451.06 Unrealized +0.3%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $1.972M Shares 14,464 Est. Cost $117.28 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value $1.949M Shares 8,026 Est. Cost $225.31 Unrealized 0.0%
RSG REPUBLIC SVCS INC 1.1%
Value $1.948M Shares 7,899 Est. Cost $245.13 Unrealized 0.0%
ABBV ABBVIE INC 1.1%
Value $1.926M Shares 10,376 Est. Cost $183.30 Unrealized -0.3%
CRM SALESFORCE INC 1.0%
Value $1.765M Shares 6,474 Est. Cost $280.18 Unrealized -5.0%
CRH CRH PLC 1.0%
Value $1.748M Shares 19,043 Est. Cost $91.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $1.649M Shares 15,356 Est. Cost $100.87 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $1.518M Shares 2,793 Est. Cost $525.54 Unrealized -0.5%
WCN WASTE CONNECTIONS INC 0.8%
Value $1.504M Shares 8,053 Est. Cost $189.57 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.8%
Value $1.482M Shares 13,367 Est. Cost $102.57 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $1.474M Shares 3,635 Est. Cost $417.06 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value $1.409M Shares 10,674 Est. Cost $134.93 Unrealized -2.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.388M Shares 9,780 Est. Cost $108.87 Unrealized 0.0%
GDDY GODADDY INC 0.8%
Value $1.365M Shares 7,583 Est. Cost $179.44 Unrealized 0.0%
AME AMETEK INC 0.7%
Value $1.354M Shares 7,484 Est. Cost $173.72 Unrealized -1.4%
GOOG ALPHABET INC 0.7%
Value $1.341M Shares 7,557 Est. Cost $169.88 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.7%
Value $1.307M Shares 13,239 Est. Cost $81.39 Unrealized 0.0%
TMUS T-MOBILE US INC 0.7%
Value $1.294M Shares 5,432 Est. Cost $241.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.7%
Value $1.289M Shares 12,846 Est. Cost $102.22 Unrealized +1.4%
NOW SERVICENOW INC 0.7%
Value $1.275M Shares 1,240 Est. Cost $191.79 Unrealized -1.6%
ETR ENTERGY CORP NEW 0.7%
Value $1.266M Shares 15,236 Est. Cost $80.99 Unrealized +0.4%
PNW PINNACLE WEST CAP CORP 0.7%
Value $1.234M Shares 13,794 Est. Cost $87.17 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $1.232M Shares 5,635 Est. Cost $223.19 Unrealized 0.0%
WMT WALMART INC 0.7%
Value $1.218M Shares 12,458 Est. Cost $91.40 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.186M Shares 12,994 Est. Cost $83.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $1.183M Shares 2,814 Est. Cost $430.07 Unrealized -3.5%
INFY INFOSYS LTD 0.6%
Value $1.171M Shares 63,200 Est. Cost $19.34 Unrealized
CHH CHOICE HOTELS INTL INC 0.6%
Value $1.167M Shares 9,195 Est. Cost $129.06 Unrealized -2.9%
WMB WILLIAMS COS INC 0.6%
Value $1.153M Shares 18,351 Est. Cost $57.67 Unrealized 0.0%
MORN MORNINGSTAR INC 0.6%
Value $1.122M Shares 3,573 Est. Cost $308.74 Unrealized -4.1%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $1.107M Shares 11,178 Est. Cost $95.85 Unrealized -0.5%
MSCI MSCI INC 0.6%
Value $1.089M Shares 1,888 Est. Cost $577.45 Unrealized -4.9%
HUBS HUBSPOT INC 0.6%
Value $1.03M Shares 1,851 Est. Cost $585.68 Unrealized 0.0%
EG EVEREST GROUP LTD 0.5%
Value $986K Shares 2,900 Est. Cost $349.13 Unrealized -1.5%
EXE EXPAND ENERGY CORPORATION 0.5%
Value $923K Shares 7,890 Est. Cost $104.28 Unrealized +4.6%
TJX TJX COS INC NEW 0.5%
Value $920K Shares 7,450 Est. Cost $122.04 Unrealized +3.1%
CLS CELESTICA INC 0.5%
Value $867K Shares 5,552 Est. Cost $103.43 Unrealized +2.8%
SHOP SHOPIFY INC 0.4%
Value $815K Shares 7,066 Est. Cost $106.80 Unrealized -6.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $791K Shares 7,492 Est. Cost $88.04 Unrealized +4.2%
INTC INTEL CORP 0.4%
Value $781K Shares 34,846 Est. Cost $20.72 Unrealized 0.0%
WSO WATSCO INC 0.4%
Value $773K Shares 1,750 Est. Cost $463.89 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.4%
Value $765K Shares 6,635 Est. Cost $115.34 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $764K Shares 5,293 Est. Cost $102.43 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value $752K Shares 3,597 Est. Cost $200.33 Unrealized -3.9%
FDX FEDEX CORP 0.4%
Value $750K Shares 3,300 Est. Cost $215.22 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value $750K Shares 202 Est. Cost $3686.04 Unrealized 0.0%
BAP CREDICORP LTD 0.4%
Value $746K Shares 3,336 Est. Cost $177.41 Unrealized +11.2%
BDX BECTON DICKINSON & CO 0.4%
Value $742K Shares 4,307 Est. Cost $180.47 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value $739K Shares 710 Est. Cost $1033.16 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value $727K Shares 2,700 Est. Cost $249.14 Unrealized +1.3%
APP APPLOVIN CORP 0.4%
Value $723K Shares 2,064 Est. Cost $324.21 Unrealized 0.0%
RDDT REDDIT INC 0.4%
Value $717K Shares 4,759 Est. Cost $165.20 Unrealized -31.4%
C CITIGROUP INC 0.4%
Value $713K Shares 8,382 Est. Cost $68.87 Unrealized +3.4%
ALLETE INC 0.4%
Value $712K Shares 11,106 Est. Cost $64.07 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $702K Shares 1,250 Est. Cost $551.47 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value $701K Shares 3,046 Est. Cost $218.47 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.4%
Value $696K Shares 20,204 Est. Cost $29.46 Unrealized +2.0%
JUNIPER NETWORKS INC 0.4%
Value $693K Shares 17,366 Est. Cost $39.93 Unrealized
PCTY PAYLOCITY HLDG CORP 0.4%
Value $687K Shares 3,793 Est. Cost $194.11 Unrealized -3.3%
TEAM ATLASSIAN CORPORATION 0.4%
Value $676K Shares 3,328 Est. Cost $249.56 Unrealized -16.6%
PKG PACKAGING CORP AMER 0.4%
Value $674K Shares 3,579 Est. Cost $222.77 Unrealized -16.6%
PRI PRIMERICA INC 0.4%
Value $667K Shares 2,438 Est. Cost $275.49 Unrealized -3.8%
CNP CENTERPOINT ENERGY INC 0.4%
Value $661K Shares 18,004 Est. Cost $36.53 Unrealized 0.0%
INTU INTUIT 0.4%
Value $654K Shares 830 Est. Cost $674.49 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $649K Shares 5,296 Est. Cost $106.39 Unrealized +6.9%
CME CME GROUP INC 0.4%
Value $645K Shares 2,339 Est. Cost $268.48 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.4%
Value $638K Shares 18,956 Est. Cost $33.64 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $635K Shares 2,730 Est. Cost $226.02 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value $629K Shares 3,124 Est. Cost $196.87 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value $625K Shares 5,039 Est. Cost $106.27 Unrealized -3.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $612K Shares 6,559 Est. Cost $82.32 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value $598K Shares 5,184 Est. Cost $113.47 Unrealized +2.1%
RY ROYAL BK CDA 0.3%
Value $597K Shares 4,540 Est. Cost $122.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $593K Shares 3,722 Est. Cost $160.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $585K Shares 12,644 Est. Cost $47.20 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value $584K Shares 14,507 Est. Cost $37.87 Unrealized 0.0%
BHP BHP GROUP LTD 0.3%
Value $577K Shares 12,006 Est. Cost $48.65 Unrealized
SOUN SOUNDHOUND AI INC 0.3%
Value $574K Shares 53,483 Est. Cost $10.20 Unrealized -7.7%
EQT EQT CORP 0.3%
Value $570K Shares 9,775 Est. Cost $51.71 Unrealized +3.6%
GRMN GARMIN LTD 0.3%
Value $566K Shares 2,710 Est. Cost $196.09 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $563K Shares 2,742 Est. Cost $201.41 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value $555K Shares 5,267 Est. Cost $103.63 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $543K Shares 3,343 Est. Cost $147.07 Unrealized +0.5%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $543K Shares 2,493 Est. Cost $182.05 Unrealized 0.0%
ARGX ARGENX SE 0.3%
Value $540K Shares 980 Est. Cost $591.86 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value $539K Shares 3,276 Est. Cost $140.60 Unrealized +16.2%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $537K Shares 29,484 Est. Cost $13.19 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $536K Shares 1,770 Est. Cost $297.95 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.3%
Value $533K Shares 78,538 Est. Cost $3.61 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.3%
Value $531K Shares 15,901 Est. Cost $30.00 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $527K Shares 5,080 Est. Cost $98.73 Unrealized +3.3%
SE SEA LTD 0.3%
Value $525K Shares 3,282 Est. Cost $159.94 Unrealized
WAT WATERS CORP 0.3%
Value $523K Shares 1,497 Est. Cost $343.81 Unrealized 0.0%
NVR NVR INC 0.3%
Value $517K Shares 70 Est. Cost $8356.04 Unrealized -14.2%
RL RALPH LAUREN CORP 0.3%
Value $513K Shares 1,870 Est. Cost $245.36 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $511K Shares 6,605 Est. Cost $62.28 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value $507K Shares 5,668 Est. Cost $77.72 Unrealized +1.9%
LLY ELI LILLY & CO 0.3%
Value $505K Shares 648 Est. Cost $773.40 Unrealized 0.0%
FISV FISERV INC 0.3%
Value $505K Shares 2,928 Est. Cost $215.73 Unrealized -15.9%
CNC CENTENE CORP DEL 0.3%
Value $504K Shares 9,285 Est. Cost $60.57 Unrealized -3.2%
CVCO CAVCO INDS INC DEL 0.3%
Value $500K Shares 1,150 Est. Cost $468.51 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value $494K Shares 1,012 Est. Cost $336.76 Unrealized +17.1%
CHAMPIONX CORPORATION 0.3%
Value $494K Shares 19,891 Est. Cost $26.95 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $486K Shares 2,459 Est. Cost $217.62 Unrealized -11.3%
LAD LITHIA MTRS INC 0.3%
Value $476K Shares 1,410 Est. Cost $337.24 Unrealized -8.3%
LRN STRIDE INC 0.3%
Value $475K Shares 3,272 Est. Cost $144.65 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $474K Shares 5,438 Est. Cost $83.50 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value $467K Shares 521 Est. Cost $748.55 Unrealized 0.0%
BCPC BALCHEM CORP 0.3%
Value $465K Shares 2,919 Est. Cost $161.15 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $464K Shares 1,237 Est. Cost $339.09 Unrealized +3.3%
RIOT RIOT PLATFORMS INC 0.3%
Value $464K Shares 41,020 Est. Cost $9.23 Unrealized -7.9%
IOSP INNOSPEC INC 0.3%
Value $463K Shares 5,511 Est. Cost $94.83 Unrealized -9.3%
IQV IQVIA HLDGS INC 0.3%
Value $463K Shares 2,940 Est. Cost $201.71 Unrealized -25.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $463K Shares 5,137 Est. Cost $91.18 Unrealized 0.0%
GLW CORNING INC 0.3%
Value $459K Shares 8,734 Est. Cost $47.50 Unrealized -2.5%
XYL XYLEM INC 0.3%
Value $459K Shares 3,545 Est. Cost $120.19 Unrealized 0.0%
DUOL DUOLINGO INC 0.3%
Value $455K Shares 1,110 Est. Cost $438.78 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $449K Shares 1,464 Est. Cost $318.62 Unrealized -3.5%
BRBR BELLRING BRANDS INC 0.2%
Value $449K Shares 7,744 Est. Cost $69.17 Unrealized -3.5%
FE FIRSTENERGY CORP 0.2%
Value $448K Shares 11,137 Est. Cost $39.95 Unrealized +0.8%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $447K Shares 9,111 Est. Cost $38.54 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value $442K Shares 3,663 Est. Cost $120.61 Unrealized 0.0%
SNY SANOFI 0.2%
Value $435K Shares 9,010 Est. Cost $48.31 Unrealized
SAP SAP SE 0.2%
Value $435K Shares 1,431 Est. Cost $304.10 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $433K Shares 3,089 Est. Cost $130.27 Unrealized -2.9%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value $431K Shares 24,301 Est. Cost $16.88 Unrealized -4.5%
EZPW EZCORP INC 0.2%
Value $431K Shares 31,055 Est. Cost $12.88 Unrealized +12.3%
BX BLACKSTONE INC 0.2%
Value $427K Shares 2,856 Est. Cost $135.11 Unrealized 0.0%
HESS CORP 0.2%
Value $426K Shares 3,074 Est. Cost $138.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $425K Shares 830 Est. Cost $482.47 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $420K Shares 7,646 Est. Cost $64.91 Unrealized -9.3%
DEO DIAGEO PLC 0.2%
Value $419K Shares 4,152 Est. Cost $100.84 Unrealized
BCS BARCLAYS PLC 0.2%
Value $418K Shares 22,501 Est. Cost $18.59 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $415K Shares 7,932 Est. Cost $55.20 Unrealized -15.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.2%
Value $414K Shares 26,107 Est. Cost $16.65 Unrealized -9.3%
KGC KINROSS GOLD CORP 0.2%
Value $412K Shares 26,348 Est. Cost $11.60 Unrealized +25.5%
NMIH NMI HLDGS INC 0.2%
Value $405K Shares 9,604 Est. Cost $38.03 Unrealized -1.2%
YUM YUM BRANDS INC 0.2%
Value $405K Shares 2,733 Est. Cost $144.17 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $404K Shares 2,621 Est. Cost $129.23 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value $403K Shares 2,980 Est. Cost $136.12 Unrealized -5.8%
SKECHERS U S A INC 0.2%
Value $403K Shares 6,387 Est. Cost $63.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $401K Shares 982 Est. Cost $382.78 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $400K Shares 2,963 Est. Cost $126.75 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $400K Shares 1,794 Est. Cost $207.58 Unrealized +3.1%
WFC WELLS FARGO CO NEW 0.2%
Value $395K Shares 4,927 Est. Cost $71.15 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $391K Shares 4,180 Est. Cost $59.18 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $388K Shares 1,737 Est. Cost $216.56 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $386K Shares 1,765 Est. Cost $213.36 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value $385K Shares 7,225 Est. Cost $44.14 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value $382K Shares 29,605 Est. Cost $12.99 Unrealized
TPR TAPESTRY INC 0.2%
Value $382K Shares 4,355 Est. Cost $74.95 Unrealized 0.0%
BCH BANCO DE CHILE 0.2%
Value $378K Shares 12,431 Est. Cost $30.42 Unrealized
NVS NOVARTIS AG 0.2%
Value $377K Shares 3,117 Est. Cost $121.01 Unrealized
OC OWENS CORNING NEW 0.2%
Value $374K Shares 2,721 Est. Cost $169.06 Unrealized -18.3%
NBIS NEBIUS GROUP N.V. 0.2%
Value $371K Shares 6,706 Est. Cost $34.43 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $368K Shares 2,387 Est. Cost $153.12 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $367K Shares 1,120 Est. Cost $346.08 Unrealized -11.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $366K Shares 31,677 Est. Cost $11.54 Unrealized
BLBD BLUE BIRD CORP 0.2%
Value $366K Shares 8,469 Est. Cost $38.08 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $365K Shares 1,839 Est. Cost $172.72 Unrealized +4.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $364K Shares 15,440 Est. Cost $20.86 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value $364K Shares 2,960 Est. Cost $119.42 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $363K Shares 1,587 Est. Cost $214.69 Unrealized +7.0%
CI THE CIGNA GROUP 0.2%
Value $363K Shares 1,098 Est. Cost $317.87 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $363K Shares 1,490 Est. Cost $226.03 Unrealized +2.5%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $362K Shares 7,696 Est. Cost $43.55 Unrealized -2.4%
AMSF AMERISAFE INC 0.2%
Value $361K Shares 8,262 Est. Cost $46.70 Unrealized -4.2%
AZN ASTRAZENECA PLC 0.2%
Value $361K Shares 5,165 Est. Cost $69.88 Unrealized
ESLT ELBIT SYS LTD 0.2%
Value $360K Shares 802 Est. Cost $403.82 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value $357K Shares 9,821 Est. Cost $35.66 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $355K Shares 28,348 Est. Cost $13.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $353K Shares 2,156 Est. Cost $152.42 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.2%
Value $352K Shares 8,904 Est. Cost $25.09 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $350K Shares 1,802 Est. Cost $179.42 Unrealized 0.0%
RDWR RADWARE LTD 0.2%
Value $346K Shares 11,759 Est. Cost $22.47 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $345K Shares 3,795 Est. Cost $89.46 Unrealized +0.7%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $343K Shares 785 Est. Cost $419.70 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $342K Shares 3,601 Est. Cost $95.88 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $342K Shares 1,237 Est. Cost $217.46 Unrealized 0.0%
WAB WABTEC 0.2%
Value $342K Shares 1,632 Est. Cost $192.50 Unrealized -0.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $342K Shares 781 Est. Cost $393.51 Unrealized -0.1%
GVA GRANITE CONSTR INC 0.2%
Value $342K Shares 3,653 Est. Cost $86.22 Unrealized -2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $339K Shares 1,098 Est. Cost $374.39 Unrealized -27.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $336K Shares 2,730 Est. Cost $93.22 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $336K Shares 3,286 Est. Cost $86.52 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value $336K Shares 11,214 Est. Cost $23.28 Unrealized +10.1%
VRSN VERISIGN INC 0.2%
Value $335K Shares 1,160 Est. Cost $268.94 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $334K Shares 5,958 Est. Cost $55.92 Unrealized -1.7%
TSN TYSON FOODS INC 0.2%
Value $333K Shares 5,950 Est. Cost $57.36 Unrealized -2.1%
ADBE ADOBE INC 0.2%
Value $333K Shares 860 Est. Cost $450.28 Unrealized -14.4%
AVAV AEROVIRONMENT INC 0.2%
Value $330K Shares 1,159 Est. Cost $169.27 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $329K Shares 6,770 Est. Cost $38.70 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.2%
Value $329K Shares 1,348 Est. Cost $225.07 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value $327K Shares 2,948 Est. Cost $111.89 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $327K Shares 1,269 Est. Cost $218.59 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value $324K Shares 2,099 Est. Cost $139.01 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $324K Shares 1,049 Est. Cost $291.55 Unrealized +3.7%
LTM LATAM AIRLINES GROUP SA 0.2%
Value $320K Shares 7,883 Est. Cost $40.64 Unrealized
USB US BANCORP DEL 0.2%
Value $320K Shares 7,064 Est. Cost $44.25 Unrealized -7.9%
PHI PLDT INC 0.2%
Value $315K Shares 14,488 Est. Cost $21.76 Unrealized
GCMG GCM GROSVENOR INC 0.2%
Value $314K Shares 27,196 Est. Cost $12.18 Unrealized -1.1%
PCG PG&E CORP 0.2%
Value $314K Shares 22,506 Est. Cost $16.48 Unrealized -1.9%
FSS FEDERAL SIGNAL CORP 0.2%
Value $311K Shares 2,920 Est. Cost $88.81 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value $310K Shares 61,257 Est. Cost $5.44 Unrealized -9.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $309K Shares 10,500 Est. Cost $26.76 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $308K Shares 3,471 Est. Cost $79.10 Unrealized 0.0%
TS TENARIS S A 0.2%
Value $308K Shares 8,236 Est. Cost $37.40 Unrealized
SPOK SPOK HLDGS INC 0.2%
Value $308K Shares 17,397 Est. Cost $16.13 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $307K Shares 580 Est. Cost $415.97 Unrealized 0.0%
RH RH 0.2%
Value $304K Shares 1,610 Est. Cost $297.31 Unrealized -37.5%
CLH CLEAN HARBORS INC 0.2%
Value $303K Shares 1,311 Est. Cost $218.85 Unrealized +0.0%
UPST UPSTART HLDGS INC 0.2%
Value $302K Shares 4,662 Est. Cost $49.03 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $299K Shares 6,913 Est. Cost $39.40 Unrealized +6.1%
VERONA PHARMA PLC 0.2%
Value $299K Shares 3,162 Est. Cost $94.58 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $297K Shares 1,140 Est. Cost $258.77 Unrealized -1.1%
PLPC PREFORMED LINE PRODS CO 0.2%
Value $297K Shares 1,859 Est. Cost $142.50 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value $297K Shares 4,046 Est. Cost $65.27 Unrealized 0.0%
TOTALENERGIES SE 0.2%
Value $292K Shares 4,756 Est. Cost $61.39 Unrealized
QCOM QUALCOMM INC 0.2%
Value $291K Shares 1,827 Est. Cost $145.02 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $289K Shares 11,449 Est. Cost $25.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $286K Shares 2,830 Est. Cost $94.10 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value $284K Shares 20,720 Est. Cost $11.97 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value $283K Shares 3,255 Est. Cost $90.02 Unrealized 0.0%
KBH KB HOME 0.2%
Value $281K Shares 5,313 Est. Cost $59.18 Unrealized -11.4%
VINP VINCI PARTNERS INVTS LTD 0.2%
Value $281K Shares 29,054 Est. Cost $9.65 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value $279K Shares 3,510 Est. Cost $74.93 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value $279K Shares 2,105 Est. Cost $123.63 Unrealized +6.2%
AXTA AXALTA COATING SYS LTD 0.2%
Value $277K Shares 9,343 Est. Cost $31.14 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.2%
Value $275K Shares 5,953 Est. Cost $46.19 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.2%
Value $275K Shares 5,421 Est. Cost $46.99 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $274K Shares 1,290 Est. Cost $185.05 Unrealized 0.0%
POOL POOL CORP 0.2%
Value $274K Shares 940 Est. Cost $299.22 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $273K Shares 2,995 Est. Cost $92.27 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value $272K Shares 12,682 Est. Cost $21.62 Unrealized 0.0%
ACM AECOM 0.1%
Value $272K Shares 2,411 Est. Cost $103.04 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $271K Shares 506 Est. Cost $426.47 Unrealized +2.0%
RBLX ROBLOX CORP 0.1%
Value $269K Shares 2,561 Est. Cost $59.06 Unrealized +33.0%
CVX CHEVRON CORP NEW 0.1%
Value $268K Shares 1,875 Est. Cost $137.00 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value $267K Shares 49,103 Est. Cost $6.14 Unrealized -16.4%
RKT ROCKET COS INC 0.1%
Value $266K Shares 18,771 Est. Cost $12.97 Unrealized 0.0%
AFYA AFYA LTD 0.1%
Value $264K Shares 14,788 Est. Cost $18.29 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value $263K Shares 23,819 Est. Cost $10.47 Unrealized -15.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $263K Shares 500 Est. Cost $834.60 Unrealized -33.4%
ADSK AUTODESK INC 0.1%
Value $261K Shares 844 Est. Cost $285.76 Unrealized -0.7%
CSV CARRIAGE SVCS INC 0.1%
Value $259K Shares 5,669 Est. Cost $41.39 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value $253K Shares 3,740 Est. Cost $64.65 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $251K Shares 8,827 Est. Cost $27.82 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $250K Shares 7,854 Est. Cost $35.48 Unrealized -11.9%
BLKB BLACKBAUD INC 0.1%
Value $250K Shares 3,888 Est. Cost $62.52 Unrealized 0.0%
FOX FOX CORP 0.1%
Value $249K Shares 4,828 Est. Cost $48.44 Unrealized 0.0%
KT KT CORP 0.1%
Value $249K Shares 11,994 Est. Cost $20.78 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $248K Shares 13,215 Est. Cost $20.80 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $247K Shares 1,419 Est. Cost $176.28 Unrealized -6.1%
OKTA OKTA INC 0.1%
Value $246K Shares 2,460 Est. Cost $106.80 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $246K Shares 1,410 Est. Cost $170.69 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $246K Shares 3,010 Est. Cost $80.67 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $245K Shares 1,355 Est. Cost $183.53 Unrealized -1.9%
RRC RANGE RES CORP 0.1%
Value $243K Shares 5,979 Est. Cost $37.69 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $242K Shares 5,422 Est. Cost $40.88 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $241K Shares 3,349 Est. Cost $75.12 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $240K Shares 779 Est. Cost $290.76 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $239K Shares 4,852 Est. Cost $51.40 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $239K Shares 490 Est. Cost $567.92 Unrealized 0.0%
TRAK REPOSITRAK INC 0.1%
Value $235K Shares 11,948 Est. Cost $20.96 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value $230K Shares 1,053 Est. Cost $189.86 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $230K Shares 1,469 Est. Cost $149.33 Unrealized 0.0%
IX ORIX CORP 0.1%
Value $230K Shares 10,204 Est. Cost $22.52 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $229K Shares 3,061 Est. Cost $75.94 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $227K Shares 1,770 Est. Cost $126.36 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $226K Shares 1,766 Est. Cost $128.18 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $225K Shares 7,844 Est. Cost $27.96 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $225K Shares 1,440 Est. Cost $171.71 Unrealized -8.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value $224K Shares 11,498 Est. Cost $18.29 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $223K Shares 6,320 Est. Cost $38.20 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $220K Shares 19,976 Est. Cost $9.44 Unrealized +2.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $220K Shares 1,220 Est. Cost $172.98 Unrealized -3.7%
HAFC HANMI FINL CORP 0.1%
Value $218K Shares 8,844 Est. Cost $22.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $218K Shares 220 Est. Cost $970.56 Unrealized +2.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $218K Shares 6,178 Est. Cost $29.05 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $217K Shares 882 Est. Cost $200.58 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $216K Shares 7,345 Est. Cost $26.32 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $216K Shares 5,585 Est. Cost $35.94 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $214K Shares 1,080 Est. Cost $218.04 Unrealized -10.5%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $214K Shares 2,680 Est. Cost $67.31 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $214K Shares 875 Est. Cost $246.72 Unrealized 0.0%
VALE VALE S A 0.1%
Value $213K Shares 21,960 Est. Cost $9.67 Unrealized
AEE AMEREN CORP 0.1%
Value $212K Shares 2,210 Est. Cost $93.72 Unrealized +1.5%
PNR PENTAIR PLC 0.1%
Value $212K Shares 2,064 Est. Cost $94.88 Unrealized -2.1%
UTMD UTAH MED PRODS INC 0.1%
Value $209K Shares 3,679 Est. Cost $54.39 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value $209K Shares 1,156 Est. Cost $174.57 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $209K Shares 1,212 Est. Cost $172.60 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $209K Shares 2,000 Est. Cost $97.97 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $208K Shares 540 Est. Cost $353.03 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value $207K Shares 47,456 Est. Cost $4.50 Unrealized -13.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $207K Shares 3,742 Est. Cost $46.16 Unrealized +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $206K Shares 12,318 Est. Cost $14.70 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $206K Shares 2,998 Est. Cost $60.01 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value $204K Shares 3,683 Est. Cost $53.54 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $203K Shares 3,525 Est. Cost $57.67 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $203K Shares 1,120 Est. Cost $187.86 Unrealized -15.3%
TGLS TECNOGLASS INC 0.1%
Value $202K Shares 2,617 Est. Cost $77.43 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value $202K Shares 2,369 Est. Cost $83.38 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $198K Shares 16,842 Est. Cost $11.20 Unrealized -0.4%
TELFY TELEFONICA S A 0.1%
Value $194K Shares 37,139 Est. Cost $4.43 Unrealized
LUCID GROUP INC 0.1%
Value $192K Shares 91,009 Est. Cost $2.40 Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value $189K Shares 11,837 Est. Cost $17.83 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $188K Shares 22,176 Est. Cost $8.04 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $171K Shares 10,647 Est. Cost $15.75 Unrealized 0.0%
SNDL SNDL INC 0.1%
Value $170K Shares 140,681 Est. Cost $1.43 Unrealized -7.0%
MTW MANITOWOC CO INC 0.1%
Value $169K Shares 14,044 Est. Cost $9.81 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value $162K Shares 12,567 Est. Cost $11.09 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $157K Shares 11,155 Est. Cost $11.56 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.1%
Value $156K Shares 11,980 Est. Cost $15.59 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $155K Shares 19,681 Est. Cost $7.76 Unrealized -4.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $150K Shares 13,400 Est. Cost $10.71 Unrealized 0.0%
FBLA FB BANCORP INC 0.1%
Value $150K Shares 13,320 Est. Cost $11.05 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $148K Shares 47,990 Est. Cost $2.18 Unrealized
SKLZ SKILLZ INC 0.1%
Value $145K Shares 21,313 Est. Cost $5.55 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $143K Shares 13,545 Est. Cost $12.62 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.1%
Value $131K Shares 14,375 Est. Cost $6.86 Unrealized
TV GRUPO TELEVISA S A B 0.1%
Value $127K Shares 58,062 Est. Cost $2.02 Unrealized
DLO DLOCAL LTD 0.1%
Value $127K Shares 11,176 Est. Cost $9.58 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value $126K Shares 13,840 Est. Cost $10.34 Unrealized -6.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value $126K Shares 18,154 Est. Cost $6.50 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $126K Shares 13,144 Est. Cost $9.54 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $126K Shares 10,990 Est. Cost $11.48 Unrealized
MESO MESOBLAST LTD 0.1%
Value $126K Shares 11,571 Est. Cost $10.89 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $126K Shares 10,980 Est. Cost $9.33 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value $125K Shares 12,448 Est. Cost $7.98 Unrealized -7.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $125K Shares 10,245 Est. Cost $10.40 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $124K Shares 15,033 Est. Cost $5.96 Unrealized +12.8%
ASUR ASURE SOFTWARE INC 0.1%
Value $123K Shares 12,625 Est. Cost $9.63 Unrealized 0.0%
CRCT CRICUT INC 0.1%
Value $123K Shares 18,195 Est. Cost $4.91 Unrealized +0.6%
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value $122K Shares 19,303 Est. Cost $6.31 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value $118K Shares 15,810 Est. Cost $7.47 Unrealized
TALO TALOS ENERGY INC 0.1%
Value $116K Shares 13,730 Est. Cost $8.01 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value $116K Shares 11,469 Est. Cost $9.55 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $114K Shares 21,000 Est. Cost $4.13 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $114K Shares 10,269 Est. Cost $11.49 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value $113K Shares 17,256 Est. Cost $6.83 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $110K Shares 11,875 Est. Cost $9.84 Unrealized 0.0%
PAYS PAYSIGN INC 0.1%
Value $108K Shares 14,956 Est. Cost $3.58 Unrealized 0.0%
GASS STEALTHGAS INC 0.1%
Value $106K Shares 16,480 Est. Cost $5.73 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $105K Shares 31,620 Est. Cost $4.34 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value $99,850 Shares 10,611 Est. Cost $6.91 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $97,350 Shares 11,480 Est. Cost $8.48 Unrealized
CRNT CERAGON NETWORKS LTD 0.1%
Value $97,212 Shares 39,517 Est. Cost $2.28 Unrealized 0.0%
GRFS GRIFOLS S A 0.1%
Value $94,685 Shares 10,474 Est. Cost $9.04 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $92,953 Shares 21,718 Est. Cost $3.50 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value $92,826 Shares 10,257 Est. Cost $9.68 Unrealized 0.0%
VIMEO INC 0.1%
Value $91,680 Shares 22,693 Est. Cost $4.04 Unrealized
GGB GERDAU SA 0.0%
Value $89,761 Shares 30,740 Est. Cost $2.88 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $88,279 Shares 24,120 Est. Cost $3.96 Unrealized -15.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $86,908 Shares 16,810 Est. Cost $7.37 Unrealized -18.7%
WIT WIPRO LTD 0.0%
Value $83,986 Shares 27,810 Est. Cost $3.13 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $82,864 Shares 17,556 Est. Cost $4.37 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $81,945 Shares 14,899 Est. Cost $6.41 Unrealized -20.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $81,297 Shares 14,188 Est. Cost $6.45 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $79,918 Shares 11,352 Est. Cost $4.90 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $79,061 Shares 16,540 Est. Cost $3.23 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $78,622 Shares 55,760 Est. Cost $1.58 Unrealized -15.9%
WULF TERAWULF INC 0.0%
Value $78,183 Shares 17,850 Est. Cost $3.42 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $78,029 Shares 15,240 Est. Cost $4.90 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $75,985 Shares 20,761 Est. Cost $3.52 Unrealized -7.5%
UAA UNDER ARMOUR INC 0.0%
Value $73,074 Shares 10,699 Est. Cost $6.23 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $71,214 Shares 40,008 Est. Cost $1.48 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $71,113 Shares 12,282 Est. Cost $5.25 Unrealized -26.2%
YALA YALLA GROUP LTD 0.0%
Value $67,420 Shares 10,003 Est. Cost $4.27 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $67,314 Shares 25,990 Est. Cost $3.59 Unrealized -28.2%
GPRE GREEN PLAINS INC 0.0%
Value $66,016 Shares 10,948 Est. Cost $4.41 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $64,444 Shares 15,873 Est. Cost $4.96 Unrealized
KLTR KALTURA INC 0.0%
Value $63,212 Shares 31,449 Est. Cost $2.07 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $62,731 Shares 17,377 Est. Cost $3.32 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $62,300 Shares 17,800 Est. Cost $4.05 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $61,264 Shares 80,898 Est. Cost $0.86 Unrealized -24.9%
WTI W & T OFFSHORE INC 0.0%
Value $60,423 Shares 36,620 Est. Cost $1.88 Unrealized -21.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $59,671 Shares 17,296 Est. Cost $2.01 Unrealized +11.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $58,959 Shares 11,935 Est. Cost $4.31 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $57,207 Shares 10,653 Est. Cost $5.43 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $56,373 Shares 13,110 Est. Cost $4.03 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $55,369 Shares 21,378 Est. Cost $2.86 Unrealized -10.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $54,120 Shares 16,500 Est. Cost $3.28 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $54,001 Shares 11,321 Est. Cost $6.26 Unrealized -24.3%
STIM NEURONETICS INC 0.0%
Value $52,430 Shares 15,023 Est. Cost $3.95 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $51,976 Shares 35,600 Est. Cost $1.62 Unrealized -8.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $51,216 Shares 12,371 Est. Cost $4.40 Unrealized 0.0%
BRF SA 0.0%
Value $50,133 Shares 13,735 Est. Cost $3.52 Unrealized
EB EVENTBRITE INC 0.0%
Value $49,812 Shares 18,940 Est. Cost $2.30 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $49,581 Shares 21,746 Est. Cost $2.28 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $48,168 Shares 15,488 Est. Cost $3.11 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $47,636 Shares 10,071 Est. Cost $7.14 Unrealized -31.1%
EHTH EHEALTH INC 0.0%
Value $46,828 Shares 10,765 Est. Cost $5.02 Unrealized 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $46,463 Shares 14,892 Est. Cost $3.05 Unrealized -9.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $45,375 Shares 20,625 Est. Cost $1.64 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $44,495 Shares 19,179 Est. Cost $1.91 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $43,739 Shares 30,587 Est. Cost $1.45 Unrealized 0.0%
BARK BARK INC 0.0%
Value $42,104 Shares 47,873 Est. Cost $1.35 Unrealized -15.1%
LUNG PULMONX CORP 0.0%
Value $41,468 Shares 16,011 Est. Cost $3.94 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $40,856 Shares 27,420 Est. Cost $1.00 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $39,421 Shares 21,660 Est. Cost $1.52 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $38,692 Shares 29,312 Est. Cost $1.17 Unrealized 0.0%
PHUN PHUNWARE INC 0.0%
Value $38,636 Shares 12,188 Est. Cost $2.96 Unrealized 0.0%
BERRY CORP 0.0%
Value $38,029 Shares 13,729 Est. Cost $3.66 Unrealized
BAK BRASKEM S A 0.0%
Value $37,769 Shares 11,515 Est. Cost $3.86 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $37,669 Shares 10,264 Est. Cost $3.64 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $36,740 Shares 32,513 Est. Cost $1.33 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $35,356 Shares 19,320 Est. Cost $1.89 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $33,947 Shares 17,320 Est. Cost $1.77 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $33,721 Shares 10,157 Est. Cost $3.56 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $32,486 Shares 11,319 Est. Cost $2.27 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $31,438 Shares 16,040 Est. Cost $1.78 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $31,356 Shares 58,829 Est. Cost $0.75 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $31,021 Shares 10,660 Est. Cost $3.48 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $30,922 Shares 12,519 Est. Cost $1.54 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $29,723 Shares 11,985 Est. Cost $1.69 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $29,663 Shares 13,861 Est. Cost $2.57 Unrealized -8.8%
TRUECAR INC 0.0%
Value $29,342 Shares 15,443 Est. Cost $3.32 Unrealized
ARAY ACCURAY INC 0.0%
Value $28,636 Shares 20,902 Est. Cost $1.81 Unrealized -18.3%
MYO MYOMO INC 0.0%
Value $28,501 Shares 13,195 Est. Cost $3.62 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $28,396 Shares 52,459 Est. Cost $0.59 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $27,998 Shares 14,432 Est. Cost $1.62 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $27,954 Shares 29,559 Est. Cost $0.65 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $27,802 Shares 38,765 Est. Cost $1.41 Unrealized -44.5%
BRCC BRC INC 0.0%
Value $27,594 Shares 21,064 Est. Cost $1.85 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $26,606 Shares 49,601 Est. Cost $0.54 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $26,181 Shares 12,648 Est. Cost $2.04 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $25,145 Shares 10,139 Est. Cost $1.93 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $25,056 Shares 17,897 Est. Cost $1.30 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $24,138 Shares 14,900 Est. Cost $1.62 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $23,387 Shares 16,470 Est. Cost $1.42 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23,213 Shares 11,904 Est. Cost $1.70 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $22,915 Shares 16,368 Est. Cost $1.40 Unrealized
MXCT MAXCYTE INC 0.0%
Value $22,454 Shares 10,300 Est. Cost $2.42 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $21,222 Shares 21,820 Est. Cost $0.97 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $19,876 Shares 13,430 Est. Cost $1.26 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19,510 Shares 11,343 Est. Cost $2.49 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $18,918 Shares 10,171 Est. Cost $1.73 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $18,458 Shares 14,420 Est. Cost $1.30 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $18,379 Shares 25,063 Est. Cost $0.76 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $17,824 Shares 10,363 Est. Cost $1.81 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $17,504 Shares 42,239 Est. Cost $0.41 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $16,212 Shares 11,181 Est. Cost $1.44 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $16,173 Shares 16,336 Est. Cost $0.89 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $15,536 Shares 12,947 Est. Cost $1.11 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $15,407 Shares 10,850 Est. Cost $1.29 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $15,022 Shares 20,297 Est. Cost $0.86 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $13,980 Shares 47,229 Est. Cost $0.30 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $12,537 Shares 10,808 Est. Cost $1.32 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $11,388 Shares 23,568 Est. Cost $0.56 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $10,711 Shares 10,201 Est. Cost $1.20 Unrealized 0.0%
VERU INC 0.0%
Value $10,593 Shares 18,207 Est. Cost $0.58 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $5,889 Shares 10,224 Est. Cost $0.68 Unrealized 0.0%