R Squared Ltd Quant / Systematic

CIK: 0001896148 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $232,372 (100.0% shares, 0.0% debt)

Holdings (537)

FRONTIER COMMUNICATIONS PARE 1.3%
Value ($000) $3,068 Shares 82,135 Est. Cost $37.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $3,030 Shares 31,033 Est. Cost $102.23 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 1.3%
Value ($000) $2,952 Shares 30,921 Est. Cost $89.75 Unrealized +5.3%
LIN LINDE PLC 1.2%
Value ($000) $2,747 Shares 5,784 Est. Cost $456.16 Unrealized +3.2%
HON HONEYWELL INTL INC 1.2%
Value ($000) $2,700 Shares 12,825 Est. Cost $207.11 Unrealized 0.0%
KELLANOVA 1.1%
Value ($000) $2,670 Shares 32,556 Est. Cost $80.15 Unrealized -1.9%
KO COCA COLA CO 1.1%
Value ($000) $2,471 Shares 37,263 Est. Cost $67.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $2,426 Shares 14,497 Est. Cost $121.30 Unrealized +5.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,310 Shares 12,382 Est. Cost $174.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 1.0%
Value ($000) $2,222 Shares 22,106 Est. Cost $100.92 Unrealized -1.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,197 Shares 2,373 Est. Cost $957.99 Unrealized -0.1%
NFLX NETFLIX INC 0.9%
Value ($000) $2,153 Shares 1,796 Est. Cost $122.05 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $2,126 Shares 12,091 Est. Cost $187.00 Unrealized -2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $2,115 Shares 46,892 Est. Cost $45.97 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $2,021 Shares 4,053 Est. Cost $531.36 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value ($000) $1,957 Shares 4,401 Est. Cost $346.84 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.8%
Value ($000) $1,937 Shares 8,626 Est. Cost $212.39 Unrealized +5.8%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $1,832 Shares 20,428 Est. Cost $87.70 Unrealized +1.2%
NDAQ NASDAQ INC 0.8%
Value ($000) $1,798 Shares 20,328 Est. Cost $88.12 Unrealized +4.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,709 Shares 7,785 Est. Cost $226.35 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $1,686 Shares 3,996 Est. Cost $420.13 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $1,677 Shares 3,749 Est. Cost $513.89 Unrealized -6.6%
INFY INFOSYS LTD 0.7%
Value ($000) $1,661 Shares 102,099 Est. Cost $18.17 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $1,490 Shares 15,719 Est. Cost $92.22 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,489 Shares 4,028 Est. Cost $384.53 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $1,422 Shares 6,929 Est. Cost $211.47 Unrealized +0.6%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,376 Shares 5,571 Est. Cost $257.53 Unrealized -10.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,365 Shares 2,635 Est. Cost $508.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,343 Shares 19,636 Est. Cost $67.38 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $1,290 Shares 4,062 Est. Cost $300.79 Unrealized +1.3%
ETN EATON CORP PLC 0.5%
Value ($000) $1,256 Shares 3,357 Est. Cost $363.27 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,216 Shares 6,034 Est. Cost $221.92 Unrealized -8.1%
BAP CREDICORP LTD 0.5%
Value ($000) $1,194 Shares 4,485 Est. Cost $195.33 Unrealized +26.6%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $1,180 Shares 9,286 Est. Cost $111.66 Unrealized +6.3%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $1,170 Shares 5,331 Est. Cost $200.01 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,153 Shares 2,347 Est. Cost $510.14 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,148 Shares 9,054 Est. Cost $137.17 Unrealized 0.0%
TOTALENERGIES SE 0.5%
Value ($000) $1,119 Shares 18,743 Est. Cost $60.12 Unrealized
VMI VALMONT INDS INC 0.5%
Value ($000) $1,105 Shares 2,851 Est. Cost $363.72 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $1,095 Shares 5,827 Est. Cost $173.72 Unrealized +5.6%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $1,084 Shares 4,311 Est. Cost $273.52 Unrealized 0.0%
BHP BHP GROUP LTD 0.5%
Value ($000) $1,078 Shares 19,340 Est. Cost $51.34 Unrealized
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $1,071 Shares 11,715 Est. Cost $95.59 Unrealized -5.7%
CHT CHUNGHWA TELECOM CO LTD 0.4%
Value ($000) $1,026 Shares 23,520 Est. Cost $43.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,025 Shares 9,506 Est. Cost $95.47 Unrealized +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1,024 Shares 4,300 Est. Cost $247.24 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $1,014 Shares 19,373 Est. Cost $46.72 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $993 Shares 3,305 Est. Cost $276.03 Unrealized 0.0%
AMSF AMERISAFE INC 0.4%
Value ($000) $986 Shares 22,488 Est. Cost $44.33 Unrealized -3.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $980 Shares 8,829 Est. Cost $102.57 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $918 Shares 1,887 Est. Cost $533.84 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $909 Shares 3,482 Est. Cost $233.62 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $899 Shares 11,240 Est. Cost $86.26 Unrealized -1.9%
CLS CELESTICA INC 0.4%
Value ($000) $884 Shares 3,586 Est. Cost $103.43 Unrealized +94.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $879 Shares 3,565 Est. Cost $260.61 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $865 Shares 6,708 Est. Cost $174.92 Unrealized -18.1%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $848 Shares 3,760 Est. Cost $214.74 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $835 Shares 5,240 Est. Cost $189.40 Unrealized -6.5%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $833 Shares 1,930 Est. Cost $450.82 Unrealized 0.0%
MORN MORNINGSTAR INC 0.4%
Value ($000) $827 Shares 3,565 Est. Cost $308.74 Unrealized -13.7%
EOG EOG RES INC 0.3%
Value ($000) $810 Shares 7,220 Est. Cost $117.95 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $793 Shares 3,374 Est. Cost $231.06 Unrealized +1.7%
WMB WILLIAMS COS INC 0.3%
Value ($000) $784 Shares 12,381 Est. Cost $57.67 Unrealized +0.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $782 Shares 3,267 Est. Cost $241.48 Unrealized -0.5%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $761 Shares 7,947 Est. Cost $96.84 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $757 Shares 1,660 Est. Cost $407.20 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $757 Shares 4,802 Est. Cost $138.98 Unrealized +11.3%
BCS BARCLAYS PLC 0.3%
Value ($000) $755 Shares 36,519 Est. Cost $19.39 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $751 Shares 972 Est. Cost $703.03 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $748 Shares 2,099 Est. Cost $361.49 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $745 Shares 3,757 Est. Cost $210.97 Unrealized -6.0%
GE GE AEROSPACE 0.3%
Value ($000) $744 Shares 2,472 Est. Cost $244.92 Unrealized +11.3%
CRH CRH PLC 0.3%
Value ($000) $743 Shares 6,195 Est. Cost $91.00 Unrealized +16.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $743 Shares 1,619 Est. Cost $297.95 Unrealized +25.2%
MARA MARA HOLDINGS INC 0.3%
Value ($000) $740 Shares 40,549 Est. Cost $16.85 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $738 Shares 1,360 Est. Cost $376.54 Unrealized +30.7%
AN AUTONATION INC 0.3%
Value ($000) $734 Shares 3,356 Est. Cost $189.92 Unrealized +11.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $734 Shares 1,290 Est. Cost $552.15 Unrealized +3.9%
WWD WOODWARD INC 0.3%
Value ($000) $733 Shares 2,900 Est. Cost $247.84 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.3%
Value ($000) $728 Shares 60,078 Est. Cost $12.55 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $728 Shares 5,084 Est. Cost $68.05 Unrealized +60.2%
EZPW EZCORP INC 0.3%
Value ($000) $720 Shares 37,828 Est. Cost $13.38 Unrealized +17.1%
C CITIGROUP INC 0.3%
Value ($000) $716 Shares 7,056 Est. Cost $68.87 Unrealized +36.7%
PCG PG&E CORP 0.3%
Value ($000) $715 Shares 47,398 Est. Cost $15.45 Unrealized -6.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $712 Shares 1,627 Est. Cost $434.58 Unrealized +3.2%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $701 Shares 2,351 Est. Cost $285.67 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $693 Shares 26,248 Est. Cost $13.19 Unrealized +79.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $682 Shares 2,889 Est. Cost $102.43 Unrealized +65.7%
CSV CARRIAGE SVCS INC 0.3%
Value ($000) $680 Shares 15,274 Est. Cost $43.61 Unrealized +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $678 Shares 39,246 Est. Cost $16.15 Unrealized +4.1%
WAB WABTEC 0.3%
Value ($000) $678 Shares 3,380 Est. Cost $194.83 Unrealized +1.1%
CME CME GROUP INC 0.3%
Value ($000) $671 Shares 2,484 Est. Cost $268.56 Unrealized +0.5%
IREN IREN LIMITED 0.3%
Value ($000) $668 Shares 14,231 Est. Cost $24.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $658 Shares 1,680 Est. Cost $417.92 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value ($000) $658 Shares 20,433 Est. Cost $26.41 Unrealized +14.4%
SAP SAP SE 0.3%
Value ($000) $657 Shares 2,459 Est. Cost $288.68 Unrealized
JBL JABIL INC 0.3%
Value ($000) $656 Shares 3,022 Est. Cost $217.63 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $646 Shares 9,573 Est. Cost $66.38 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $646 Shares 8,515 Est. Cost $76.49 Unrealized 0.0%
EQNR EQUINOR ASA 0.3%
Value ($000) $635 Shares 26,061 Est. Cost $24.38 Unrealized
TRST TRUSTCO BK CORP N Y 0.3%
Value ($000) $631 Shares 17,382 Est. Cost $30.51 Unrealized +17.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $628 Shares 2,068 Est. Cost $303.54 Unrealized -0.7%
SF STIFEL FINL CORP 0.3%
Value ($000) $624 Shares 5,499 Est. Cost $111.58 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $621 Shares 9,021 Est. Cost $55.89 Unrealized +12.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $615 Shares 2,681 Est. Cost $245.13 Unrealized -4.8%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $615 Shares 745 Est. Cost $506.88 Unrealized +33.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $606 Shares 2,170 Est. Cost $279.29 Unrealized
NMIH NMI HLDGS INC 0.3%
Value ($000) $606 Shares 15,803 Est. Cost $38.46 Unrealized +1.7%
SMBK SMARTFINANCIAL INC 0.3%
Value ($000) $601 Shares 16,831 Est. Cost $35.78 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $601 Shares 5,310 Est. Cost $80.17 Unrealized +29.7%
RIO RIO TINTO PLC 0.3%
Value ($000) $596 Shares 9,035 Est. Cost $66.01 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $593 Shares 2,100 Est. Cost $275.21 Unrealized 0.0%
ALLETE INC 0.3%
Value ($000) $583 Shares 8,782 Est. Cost $64.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $583 Shares 3,035 Est. Cost $200.89 Unrealized -4.7%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $577 Shares 4,077 Est. Cost $141.49 Unrealized
VALE VALE S A 0.2%
Value ($000) $574 Shares 52,883 Est. Cost $10.37 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $574 Shares 4,520 Est. Cost $118.24 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $573 Shares 3,111 Est. Cost $188.24 Unrealized 0.0%
TEM TEMPUS AI INC 0.2%
Value ($000) $572 Shares 7,090 Est. Cost $70.04 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $565 Shares 5,486 Est. Cost $91.40 Unrealized +8.6%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $565 Shares 5,285 Est. Cost $129.06 Unrealized -5.9%
NVR NVR INC 0.2%
Value ($000) $562 Shares 70 Est. Cost $8356.04 Unrealized -4.9%
AFYA AFYA LTD 0.2%
Value ($000) $560 Shares 35,919 Est. Cost $16.55 Unrealized -7.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $547 Shares 2,792 Est. Cost $147.07 Unrealized +26.2%
F FORD MTR CO 0.2%
Value ($000) $545 Shares 45,606 Est. Cost $11.33 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $545 Shares 1,950 Est. Cost $272.66 Unrealized +2.0%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $534 Shares 30,899 Est. Cost $17.09 Unrealized +4.5%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $527 Shares 3,972 Est. Cost $158.24 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $527 Shares 1,596 Est. Cost $305.74 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $513 Shares 3,509 Est. Cost $159.22 Unrealized -5.5%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $513 Shares 13,627 Est. Cost $31.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $507 Shares 4,674 Est. Cost $115.81 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $503 Shares 39,756 Est. Cost $13.23 Unrealized
IIIN INSTEEL INDS INC 0.2%
Value ($000) $500 Shares 13,048 Est. Cost $36.52 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $499 Shares 4,463 Est. Cost $120.27 Unrealized -1.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $495 Shares 7,504 Est. Cost $72.15 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $494 Shares 13,912 Est. Cost $33.93 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $491 Shares 644 Est. Cost $773.40 Unrealized -4.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $489 Shares 2,492 Est. Cost $182.11 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $487 Shares 3,634 Est. Cost $105.52 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.2%
Value ($000) $485 Shares 14,878 Est. Cost $32.34 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $485 Shares 5,246 Est. Cost $87.18 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $483 Shares 4,401 Est. Cost $89.03 Unrealized +15.4%
VINP VINCI COMPASS INVESTMENTS LT 0.2%
Value ($000) $482 Shares 44,801 Est. Cost $9.75 Unrealized +2.0%
FIG FIGMA INC 0.2%
Value ($000) $481 Shares 9,282 Est. Cost $68.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $479 Shares 8,845 Est. Cost $63.86 Unrealized -10.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $478 Shares 4,348 Est. Cost $88.04 Unrealized +21.4%
STRA STRATEGIC ED INC 0.2%
Value ($000) $478 Shares 5,558 Est. Cost $81.12 Unrealized -2.1%
CRM SALESFORCE INC 0.2%
Value ($000) $475 Shares 2,003 Est. Cost $280.18 Unrealized -10.3%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $474 Shares 2,335 Est. Cost $177.42 Unrealized 0.0%
TTAN SERVICETITAN INC 0.2%
Value ($000) $473 Shares 4,690 Est. Cost $109.72 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $467 Shares 12,406 Est. Cost $36.67 Unrealized -2.6%
CPAY CORPAY INC 0.2%
Value ($000) $467 Shares 1,620 Est. Cost $318.77 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $467 Shares 3,016 Est. Cost $141.49 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $464 Shares 5,581 Est. Cost $83.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $464 Shares 2,752 Est. Cost $177.73 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $463 Shares 9,089 Est. Cost $44.55 Unrealized +12.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $461 Shares 1,471 Est. Cost $245.36 Unrealized +20.8%
BATRA ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $455 Shares 10,002 Est. Cost $47.28 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $453 Shares 3,839 Est. Cost $119.99 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $451 Shares 5,841 Est. Cost $94.13 Unrealized -12.4%
EQT EQT CORP 0.2%
Value ($000) $451 Shares 8,278 Est. Cost $51.71 Unrealized +1.8%
RKT ROCKET COS INC 0.2%
Value ($000) $450 Shares 23,237 Est. Cost $13.83 Unrealized +26.1%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $449 Shares 4,874 Est. Cost $89.20 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $444 Shares 6,561 Est. Cost $72.16 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $443 Shares 17,369 Est. Cost $30.82 Unrealized 0.0%
BCH BANCO DE CHILE 0.2%
Value ($000) $443 Shares 14,615 Est. Cost $30.40 Unrealized
FOX FOX CORP 0.2%
Value ($000) $442 Shares 7,713 Est. Cost $50.00 Unrealized +5.2%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $436 Shares 36,145 Est. Cost $12.18 Unrealized +0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $436 Shares 3,927 Est. Cost $128.54 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.2%
Value ($000) $434 Shares 9,587 Est. Cost $41.46 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $433 Shares 8,197 Est. Cost $47.26 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $431 Shares 14,264 Est. Cost $33.64 Unrealized
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $426 Shares 13,292 Est. Cost $33.71 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $426 Shares 15,048 Est. Cost $28.33 Unrealized +2.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $420 Shares 30,966 Est. Cost $15.38 Unrealized -1.3%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $418 Shares 21,987 Est. Cost $9.23 Unrealized +50.1%
RS RELIANCE INC 0.2%
Value ($000) $413 Shares 1,469 Est. Cost $300.03 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $410 Shares 25,408 Est. Cost $15.19 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $409 Shares 2,072 Est. Cost $214.35 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $406 Shares 4,952 Est. Cost $85.57 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $403 Shares 7,428 Est. Cost $56.77 Unrealized -4.2%
ONTF ON24 INC 0.2%
Value ($000) $401 Shares 70,088 Est. Cost $5.91 Unrealized -9.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $401 Shares 14,824 Est. Cost $27.09 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $398 Shares 11,137 Est. Cost $36.98 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $398 Shares 685 Est. Cost $468.51 Unrealized +4.4%
LAD LITHIA MTRS INC 0.2%
Value ($000) $394 Shares 1,246 Est. Cost $337.24 Unrealized -4.3%
RBC RBC BEARINGS INC 0.2%
Value ($000) $393 Shares 1,006 Est. Cost $369.82 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $391 Shares 7,276 Est. Cost $52.28 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $391 Shares 17,289 Est. Cost $21.97 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $387 Shares 10,066 Est. Cost $40.17 Unrealized 0.0%
RBB RBB BANCORP 0.2%
Value ($000) $385 Shares 20,538 Est. Cost $19.13 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $384 Shares 5,080 Est. Cost $75.19 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $382 Shares 2,194 Est. Cost $211.75 Unrealized -8.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $379 Shares 3,060 Est. Cost $81.39 Unrealized +34.4%
CRWV COREWEAVE INC 0.2%
Value ($000) $378 Shares 2,762 Est. Cost $118.31 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value ($000) $377 Shares 10,560 Est. Cost $36.81 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $376 Shares 1,075 Est. Cost $343.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $375 Shares 2,310 Est. Cost $165.18 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $374 Shares 1,158 Est. Cost $308.14 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $374 Shares 14,105 Est. Cost $25.46 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $373 Shares 7,010 Est. Cost $55.20 Unrealized -2.3%
T AT&T INC 0.2%
Value ($000) $371 Shares 13,154 Est. Cost $28.07 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $369 Shares 943 Est. Cost $399.15 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $366 Shares 22,765 Est. Cost $10.20 Unrealized +30.1%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $365 Shares 107,971 Est. Cost $2.85 Unrealized
MRX MAREX GROUP PLC 0.2%
Value ($000) $364 Shares 10,839 Est. Cost $35.86 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $364 Shares 561 Est. Cost $606.37 Unrealized 0.0%
KT KT CORP 0.2%
Value ($000) $363 Shares 18,628 Est. Cost $20.32 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $362 Shares 2,643 Est. Cost $179.44 Unrealized -14.2%
PTC PTC INC 0.2%
Value ($000) $361 Shares 1,780 Est. Cost $203.90 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $361 Shares 4,322 Est. Cost $82.72 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $355 Shares 9,009 Est. Cost $29.46 Unrealized +24.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $355 Shares 650 Est. Cost $512.40 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $355 Shares 5,021 Est. Cost $72.66 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $354 Shares 7,314 Est. Cost $50.61 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $354 Shares 11,272 Est. Cost $33.16 Unrealized 0.0%
HAFC HANMI FINL CORP 0.2%
Value ($000) $354 Shares 14,319 Est. Cost $23.53 Unrealized +4.7%
SNY SANOFI SA 0.2%
Value ($000) $352 Shares 7,458 Est. Cost $48.31 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $351 Shares 1,516 Est. Cost $183.30 Unrealized +10.2%
SNDK SANDISK CORP 0.2%
Value ($000) $351 Shares 3,126 Est. Cost $58.39 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $348 Shares 5,207 Est. Cost $75.62 Unrealized -2.4%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $348 Shares 8,339 Est. Cost $41.07 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $348 Shares 2,714 Est. Cost $121.01 Unrealized
WT WISDOMTREE INC 0.1%
Value ($000) $345 Shares 24,794 Est. Cost $13.36 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.1%
Value ($000) $342 Shares 34,909 Est. Cost $8.59 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $339 Shares 21,551 Est. Cost $16.65 Unrealized -2.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $338 Shares 1,773 Est. Cost $199.69 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $335 Shares 2,980 Est. Cost $98.73 Unrealized +9.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $335 Shares 11,478 Est. Cost $31.23 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $333 Shares 9,484 Est. Cost $35.16 Unrealized -4.3%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $332 Shares 19,227 Est. Cost $16.29 Unrealized +9.2%
CIB GRUPO CIBEST SA 0.1%
Value ($000) $331 Shares 6,373 Est. Cost $46.57 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $329 Shares 2,261 Est. Cost $122.39 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $326 Shares 640 Est. Cost $403.82 Unrealized +15.7%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $323 Shares 19,008 Est. Cost $16.81 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $317 Shares 12,835 Est. Cost $18.22 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $315 Shares 2,897 Est. Cost $140.60 Unrealized +3.5%
LAW CS DISCO INC 0.1%
Value ($000) $312 Shares 48,328 Est. Cost $4.51 Unrealized +10.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $311 Shares 27,641 Est. Cost $11.54 Unrealized +6.8%
OOMA OOMA INC 0.1%
Value ($000) $310 Shares 25,847 Est. Cost $12.24 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $308 Shares 4,330 Est. Cost $66.08 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value ($000) $308 Shares 11,111 Est. Cost $25.67 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $305 Shares 1,222 Est. Cost $228.27 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $304 Shares 170 Est. Cost $1968.02 Unrealized 0.0%
FBLA FB BANCORP INC 0.1%
Value ($000) $303 Shares 25,185 Est. Cost $11.41 Unrealized +3.5%
VERONA PHARMA PLC 0.1%
Value ($000) $302 Shares 2,831 Est. Cost $94.58 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $302 Shares 4,692 Est. Cost $63.03 Unrealized +3.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $302 Shares 7,015 Est. Cost $38.67 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $300 Shares 3,201 Est. Cost $93.79 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $299 Shares 8,243 Est. Cost $36.33 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $299 Shares 3,344 Est. Cost $73.26 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $299 Shares 5,923 Est. Cost $53.70 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $298 Shares 7,717 Est. Cost $39.35 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $298 Shares 3,340 Est. Cost $96.53 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $296 Shares 21,455 Est. Cost $12.70 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $296 Shares 5,222 Est. Cost $56.67 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $296 Shares 20,390 Est. Cost $10.47 Unrealized +7.7%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $294 Shares 1,740 Est. Cost $168.32 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $294 Shares 1,819 Est. Cost $108.87 Unrealized +48.2%
USB US BANCORP DEL 0.1%
Value ($000) $294 Shares 6,084 Est. Cost $44.25 Unrealized +4.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $294 Shares 10,270 Est. Cost $31.04 Unrealized -3.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $292 Shares 35,278 Est. Cost $8.34 Unrealized
REX REX AMERICAN RES CORP 0.1%
Value ($000) $291 Shares 9,489 Est. Cost $28.48 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $288 Shares 32,055 Est. Cost $8.97 Unrealized
CIFR CIPHER MINING INC 0.1%
Value ($000) $287 Shares 22,819 Est. Cost $4.42 Unrealized +70.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $287 Shares 5,054 Est. Cost $56.83 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $286 Shares 19,621 Est. Cost $9.44 Unrealized +33.8%
JBS JBS N.V. 0.1%
Value ($000) $285 Shares 19,096 Est. Cost $14.58 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $285 Shares 2,435 Est. Cost $104.10 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $284 Shares 17,758 Est. Cost $11.97 Unrealized +16.5%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $282 Shares 33,625 Est. Cost $9.20 Unrealized -3.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $282 Shares 18,231 Est. Cost $15.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $281 Shares 959 Est. Cost $291.55 Unrealized +2.1%
SNDL SNDL INC 0.1%
Value ($000) $281 Shares 105,005 Est. Cost $1.43 Unrealized +40.1%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $279 Shares 10,362 Est. Cost $27.91 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $279 Shares 7,215 Est. Cost $35.52 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $278 Shares 15,340 Est. Cost $18.71 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $276 Shares 7,472 Est. Cost $29.86 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $275 Shares 1,460 Est. Cost $180.37 Unrealized 0.0%
E ENI S P A 0.1%
Value ($000) $275 Shares 7,869 Est. Cost $34.95 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $274 Shares 11,038 Est. Cost $11.60 Unrealized +65.9%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $274 Shares 3,133 Est. Cost $89.00 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $274 Shares 14,480 Est. Cost $16.48 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $271 Shares 6,272 Est. Cost $47.52 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $271 Shares 3,542 Est. Cost $79.50 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $271 Shares 29,463 Est. Cost $9.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $270 Shares 1,480 Est. Cost $117.28 Unrealized +38.2%
TRAK REPOSITRAK INC 0.1%
Value ($000) $270 Shares 18,186 Est. Cost $19.72 Unrealized -12.0%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $269 Shares 11,971 Est. Cost $24.64 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $267 Shares 7,582 Est. Cost $34.45 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $267 Shares 11,636 Est. Cost $7.98 Unrealized +85.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $266 Shares 16,196 Est. Cost $17.74 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $265 Shares 8,726 Est. Cost $28.12 Unrealized +4.8%
GBX GREENBRIER COS INC 0.1%
Value ($000) $265 Shares 5,743 Est. Cost $46.94 Unrealized 0.0%
BSVN BANK7 CORP 0.1%
Value ($000) $263 Shares 5,682 Est. Cost $46.18 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $261 Shares 4,909 Est. Cost $49.44 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $261 Shares 1,801 Est. Cost $136.12 Unrealized -0.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $260 Shares 27,880 Est. Cost $9.34 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $260 Shares 4,258 Est. Cost $58.84 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $259 Shares 1,739 Est. Cost $144.65 Unrealized +1.4%
RELX RELX PLC 0.1%
Value ($000) $257 Shares 5,389 Est. Cost $47.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $256 Shares 490 Est. Cost $561.33 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $256 Shares 23,081 Est. Cost $11.33 Unrealized +3.2%
FBP FIRST BANCORP P R 0.1%
Value ($000) $252 Shares 11,425 Est. Cost $21.52 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $252 Shares 3,597 Est. Cost $65.27 Unrealized +10.2%
CTRN CITI TRENDS INC 0.1%
Value ($000) $251 Shares 8,099 Est. Cost $32.34 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $251 Shares 6,346 Est. Cost $38.59 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $251 Shares 20,040 Est. Cost $12.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $251 Shares 1,091 Est. Cost $227.43 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $251 Shares 2,999 Est. Cost $79.32 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $251 Shares 2,596 Est. Cost $99.95 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $251 Shares 32,554 Est. Cost $7.61 Unrealized 0.0%
CHYM CHIME FINL INC 0.1%
Value ($000) $251 Shares 12,425 Est. Cost $28.41 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $250 Shares 11,063 Est. Cost $20.59 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $250 Shares 7,330 Est. Cost $31.38 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $248 Shares 2,088 Est. Cost $88.81 Unrealized +34.9%
CHCO CITY HLDG CO 0.1%
Value ($000) $248 Shares 2,003 Est. Cost $123.58 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $244 Shares 717 Est. Cost $313.76 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $243 Shares 8,699 Est. Cost $25.41 Unrealized 0.0%
HTO H2O AMERICA 0.1%
Value ($000) $243 Shares 4,987 Est. Cost $49.92 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $242 Shares 16,417 Est. Cost $16.33 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $242 Shares 9,121 Est. Cost $22.47 Unrealized +18.7%
WULF TERAWULF INC 0.1%
Value ($000) $242 Shares 21,151 Est. Cost $4.07 Unrealized +87.5%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $241 Shares 43,117 Est. Cost $4.88 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $240 Shares 12,540 Est. Cost $19.96 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $240 Shares 1,483 Est. Cost $155.26 Unrealized 0.0%
IBEX IBEX LTD 0.1%
Value ($000) $239 Shares 5,905 Est. Cost $31.77 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $238 Shares 6,381 Est. Cost $37.14 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $236 Shares 69,300 Est. Cost $3.45 Unrealized -0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $236 Shares 1,356 Est. Cost $178.26 Unrealized 0.0%
VEL VELOCITY FINL INC 0.1%
Value ($000) $235 Shares 12,978 Est. Cost $18.25 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $234 Shares 11,970 Est. Cost $21.74 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $234 Shares 5,312 Est. Cost $39.71 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $232 Shares 6,398 Est. Cost $34.42 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $231 Shares 4,021 Est. Cost $38.08 Unrealized +37.0%
RDDT REDDIT INC 0.1%
Value ($000) $231 Shares 1,003 Est. Cost $165.20 Unrealized +23.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $230 Shares 3,742 Est. Cost $67.84 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $229 Shares 13,709 Est. Cost $19.61 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $229 Shares 9,259 Est. Cost $22.93 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $229 Shares 24,887 Est. Cost $9.20 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $228 Shares 311 Est. Cost $743.23 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $228 Shares 4,731 Est. Cost $29.05 Unrealized +53.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $228 Shares 980 Est. Cost $218.85 Unrealized +8.2%
DAC DANAOS CORPORATION 0.1%
Value ($000) $226 Shares 2,521 Est. Cost $92.18 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $226 Shares 6,275 Est. Cost $25.09 Unrealized +58.8%
NEWT NEWTEKONE INC 0.1%
Value ($000) $225 Shares 19,658 Est. Cost $11.85 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $224 Shares 13,824 Est. Cost $20.06 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $223 Shares 1,400 Est. Cost $168.81 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $223 Shares 5,472 Est. Cost $45.36 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $222 Shares 1,815 Est. Cost $128.89 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $220 Shares 4,565 Est. Cost $45.70 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $220 Shares 3,284 Est. Cost $67.41 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $218 Shares 2,668 Est. Cost $81.68 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $218 Shares 2,617 Est. Cost $87.09 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $218 Shares 1,048 Est. Cost $174.57 Unrealized +10.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $216 Shares 1,399 Est. Cost $128.05 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $216 Shares 15,281 Est. Cost $14.87 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $215 Shares 6,199 Est. Cost $37.71 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $215 Shares 50 Est. Cost $3686.04 Unrealized +8.8%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $215 Shares 1,283 Est. Cost $172.96 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $214 Shares 9,318 Est. Cost $20.48 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $214 Shares 19,126 Est. Cost $9.65 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $213 Shares 3,255 Est. Cost $59.90 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $211 Shares 8,250 Est. Cost $25.35 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $209 Shares 370 Est. Cost $521.89 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $208 Shares 1,131 Est. Cost $193.30 Unrealized 0.0%
GRFS GRIFOLS S A 0.1%
Value ($000) $208 Shares 20,860 Est. Cost $9.50 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $207 Shares 4,926 Est. Cost $49.73 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $207 Shares 14,192 Est. Cost $12.00 Unrealized +13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $207 Shares 8,420 Est. Cost $21.88 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $207 Shares 18,147 Est. Cost $5.21 Unrealized +31.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $206 Shares 19,348 Est. Cost $12.05 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $205 Shares 1,521 Est. Cost $150.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $205 Shares 1,317 Est. Cost $137.00 Unrealized +11.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value ($000) $204 Shares 24,708 Est. Cost $6.74 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $203 Shares 25,824 Est. Cost $6.75 Unrealized +5.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $203 Shares 16,965 Est. Cost $10.87 Unrealized +6.6%
INFORMATICA INC 0.1%
Value ($000) $203 Shares 8,170 Est. Cost $24.84 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.1%
Value ($000) $203 Shares 13,049 Est. Cost $15.98 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $202 Shares 4,613 Est. Cost $36.34 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $202 Shares 11,282 Est. Cost $14.67 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $202 Shares 7,659 Est. Cost $23.67 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $201 Shares 6,004 Est. Cost $37.87 Unrealized -12.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $201 Shares 6,757 Est. Cost $32.30 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $199 Shares 25,769 Est. Cost $8.30 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $195 Shares 16,184 Est. Cost $14.77 Unrealized -15.9%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $195 Shares 29,907 Est. Cost $3.61 Unrealized +77.1%
SONO SONOS INC 0.1%
Value ($000) $194 Shares 12,293 Est. Cost $12.83 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $194 Shares 15,217 Est. Cost $12.75 Unrealized
MDWD MEDIWOUND LTD 0.1%
Value ($000) $194 Shares 10,765 Est. Cost $18.44 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.1%
Value ($000) $189 Shares 10,275 Est. Cost $17.16 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $188 Shares 38,000 Est. Cost $3.93 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $187 Shares 14,234 Est. Cost $12.77 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $187 Shares 12,707 Est. Cost $13.40 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $186 Shares 10,782 Est. Cost $12.32 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $185 Shares 23,869 Est. Cost $4.22 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $184 Shares 13,972 Est. Cost $15.67 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $175 Shares 22,302 Est. Cost $9.75 Unrealized -9.9%
FNB F N B CORP 0.1%
Value ($000) $175 Shares 10,853 Est. Cost $15.72 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $173 Shares 35,396 Est. Cost $5.44 Unrealized -3.5%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $172 Shares 10,581 Est. Cost $20.80 Unrealized -13.7%
MTW MANITOWOC CO INC 0.1%
Value ($000) $172 Shares 17,164 Est. Cost $10.05 Unrealized +10.6%
TZOO TRAVELZOO 0.1%
Value ($000) $169 Shares 17,185 Est. Cost $10.75 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $164 Shares 21,672 Est. Cost $8.33 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $162 Shares 19,781 Est. Cost $9.38 Unrealized -4.7%
PATH UIPATH INC 0.1%
Value ($000) $162 Shares 12,094 Est. Cost $11.82 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $162 Shares 17,206 Est. Cost $11.97 Unrealized -20.2%
DLO DLOCAL LTD 0.1%
Value ($000) $160 Shares 11,204 Est. Cost $9.58 Unrealized +32.8%
SKLZ SKILLZ INC 0.1%
Value ($000) $156 Shares 19,536 Est. Cost $5.55 Unrealized +38.4%
THRY THRYV HLDGS INC 0.1%
Value ($000) $155 Shares 12,882 Est. Cost $12.65 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.1%
Value ($000) $154 Shares 26,159 Est. Cost $4.68 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $153 Shares 20,909 Est. Cost $7.34 Unrealized
OM OUTSET MED INC 0.1%
Value ($000) $146 Shares 10,308 Est. Cost $15.59 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $145 Shares 26,320 Est. Cost $6.48 Unrealized -24.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $144 Shares 16,985 Est. Cost $6.50 Unrealized +17.2%
INSE INSPIRED ENTMT INC 0.1%
Value ($000) $143 Shares 15,228 Est. Cost $9.02 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $143 Shares 18,882 Est. Cost $7.30 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $142 Shares 13,319 Est. Cost $7.40 Unrealized 0.0%
LUXE LUXEXPERIENCE BV 0.1%
Value ($000) $140 Shares 16,502 Est. Cost $8.50 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $134 Shares 15,706 Est. Cost $7.40 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $134 Shares 10,374 Est. Cost $13.36 Unrealized 0.0%
NPCE NEUROPACE INC 0.1%
Value ($000) $133 Shares 12,927 Est. Cost $9.43 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $129 Shares 11,888 Est. Cost $12.21 Unrealized 0.0%
GASS STEALTHGAS INC 0.1%
Value ($000) $129 Shares 19,648 Est. Cost $5.93 Unrealized +17.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $128 Shares 20,632 Est. Cost $6.42 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $127 Shares 29,156 Est. Cost $5.02 Unrealized -15.7%
WIT WIPRO LTD 0.1%
Value ($000) $126 Shares 47,786 Est. Cost $2.92 Unrealized
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $126 Shares 46,712 Est. Cost $2.02 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $124 Shares 77,822 Est. Cost $1.52 Unrealized -11.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.1%
Value ($000) $123 Shares 12,002 Est. Cost $9.88 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.1%
Value ($000) $122 Shares 10,929 Est. Cost $11.16 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $113 Shares 18,841 Est. Cost $6.02 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $113 Shares 12,647 Est. Cost $7.30 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $113 Shares 48,444 Est. Cost $1.30 Unrealized +30.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $112 Shares 17,386 Est. Cost $4.78 Unrealized +21.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $108 Shares 59,341 Est. Cost $1.84 Unrealized -3.6%
GPRO GOPRO INC 0.0%
Value ($000) $106 Shares 50,095 Est. Cost $0.86 Unrealized +71.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $104 Shares 49,262 Est. Cost $2.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $104 Shares 20,797 Est. Cost $6.03 Unrealized -3.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $103 Shares 12,709 Est. Cost $6.64 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $102 Shares 16,291 Est. Cost $4.91 Unrealized +16.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $100 Shares 14,877 Est. Cost $7.76 Unrealized -10.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $100 Shares 25,046 Est. Cost $3.56 Unrealized +10.5%
EB EVENTBRITE INC 0.0%
Value ($000) $94 Shares 37,135 Est. Cost $2.45 Unrealized +6.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $85 Shares 11,677 Est. Cost $7.27 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $84 Shares 11,997 Est. Cost $7.01 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 120,459 Est. Cost $0.56 Unrealized -4.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $79 Shares 14,880 Est. Cost $4.47 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $79 Shares 10,875 Est. Cost $7.77 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $78 Shares 35,267 Est. Cost $4.19 Unrealized -32.1%
STKL SUNOPTA INC 0.0%
Value ($000) $77 Shares 13,192 Est. Cost $6.20 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 61,373 Est. Cost $1.26 Unrealized -5.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $76 Shares 18,528 Est. Cost $3.37 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $75 Shares 11,741 Est. Cost $6.83 Unrealized -3.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $74 Shares 15,109 Est. Cost $4.80 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $73 Shares 19,108 Est. Cost $4.08 Unrealized +2.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $73 Shares 51,587 Est. Cost $1.16 Unrealized +10.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $72 Shares 10,639 Est. Cost $6.42 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $72 Shares 17,029 Est. Cost $4.68 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $72 Shares 20,625 Est. Cost $1.64 Unrealized +70.6%
GGB GERDAU SA 0.0%
Value ($000) $71 Shares 22,853 Est. Cost $2.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $68 Shares 21,917 Est. Cost $3.59 Unrealized -16.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $68 Shares 24,816 Est. Cost $1.60 Unrealized +37.9%
ARAY ACCURAY INC 0.0%
Value ($000) $68 Shares 40,550 Est. Cost $1.65 Unrealized -10.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $68 Shares 29,038 Est. Cost $2.28 Unrealized -3.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $64 Shares 18,731 Est. Cost $3.72 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $64 Shares 14,520 Est. Cost $4.01 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $64 Shares 14,073 Est. Cost $2.55 Unrealized +44.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $64 Shares 11,771 Est. Cost $5.32 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $63 Shares 15,790 Est. Cost $3.32 Unrealized +13.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $63 Shares 13,941 Est. Cost $3.80 Unrealized +12.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $63 Shares 21,700 Est. Cost $2.97 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $63 Shares 26,963 Est. Cost $2.04 Unrealized +15.6%
ARDX ARDELYX INC 0.0%
Value ($000) $62 Shares 11,340 Est. Cost $5.43 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $60 Shares 11,433 Est. Cost $4.62 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $60 Shares 10,763 Est. Cost $5.61 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $59 Shares 15,592 Est. Cost $3.68 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $59 Shares 14,714 Est. Cost $3.15 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $57 Shares 21,315 Est. Cost $1.95 Unrealized +27.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $56 Shares 38,221 Est. Cost $1.48 Unrealized +0.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $56 Shares 14,590 Est. Cost $3.12 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $56 Shares 17,452 Est. Cost $3.96 Unrealized -0.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $56 Shares 22,127 Est. Cost $3.31 Unrealized -6.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $55 Shares 14,216 Est. Cost $3.47 Unrealized -0.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $53 Shares 14,197 Est. Cost $4.42 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $53 Shares 16,094 Est. Cost $2.83 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $51 Shares 12,185 Est. Cost $4.52 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $51 Shares 13,737 Est. Cost $2.73 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $51 Shares 13,017 Est. Cost $6.45 Unrealized -36.7%
MERC MERCER INTL INC 0.0%
Value ($000) $50 Shares 17,330 Est. Cost $4.05 Unrealized -18.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $50 Shares 30,476 Est. Cost $2.09 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $49 Shares 24,491 Est. Cost $2.14 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $47 Shares 11,752 Est. Cost $4.56 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $46 Shares 16,448 Est. Cost $2.01 Unrealized +59.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $45 Shares 21,543 Est. Cost $1.83 Unrealized +23.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $45 Shares 11,270 Est. Cost $2.69 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $45 Shares 31,272 Est. Cost $2.07 Unrealized -18.6%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $45 Shares 15,213 Est. Cost $3.05 Unrealized -4.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 32,049 Est. Cost $0.69 Unrealized +65.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $43 Shares 28,789 Est. Cost $1.44 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $43 Shares 17,470 Est. Cost $2.58 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $43 Shares 18,072 Est. Cost $1.48 Unrealized +19.1%
GEVO GEVO INC 0.0%
Value ($000) $43 Shares 21,711 Est. Cost $1.17 Unrealized +39.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $40 Shares 12,470 Est. Cost $3.00 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 17,880 Est. Cost $1.45 Unrealized +65.1%
PHUN PHUNWARE INC 0.0%
Value ($000) $39 Shares 14,359 Est. Cost $2.94 Unrealized -2.3%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $39 Shares 22,195 Est. Cost $1.65 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 10,421 Est. Cost $3.77 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $38 Shares 14,729 Est. Cost $1.36 Unrealized +73.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $36 Shares 13,385 Est. Cost $2.88 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 25,127 Est. Cost $1.32 Unrealized +1.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 16,043 Est. Cost $2.45 Unrealized -3.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 18,827 Est. Cost $1.58 Unrealized +12.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $33 Shares 15,738 Est. Cost $1.94 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $33 Shares 34,875 Est. Cost $0.94 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $33 Shares 12,283 Est. Cost $1.93 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $31 Shares 19,204 Est. Cost $1.11 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $31 Shares 11,257 Est. Cost $3.95 Unrealized -10.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $31 Shares 13,077 Est. Cost $2.14 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 12,268 Est. Cost $1.89 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $25 Shares 10,273 Est. Cost $2.57 Unrealized -4.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $24 Shares 13,381 Est. Cost $0.76 Unrealized +113.3%
LUNG PULMONX CORP 0.0%
Value ($000) $24 Shares 14,683 Est. Cost $3.94 Unrealized -47.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 17,929 Est. Cost $1.08 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $21 Shares 14,277 Est. Cost $1.78 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $20 Shares 16,093 Est. Cost $1.43 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $20 Shares 11,823 Est. Cost $1.18 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 15,219 Est. Cost $1.96 Unrealized -19.3%
TILRAY BRANDS INC 0.0%
Value ($000) $19 Shares 10,753 Est. Cost $0.41 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $17 Shares 13,319 Est. Cost $1.30 Unrealized +10.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $17 Shares 10,623 Est. Cost $1.62 Unrealized -19.7%
MYO MYOMO INC 0.0%
Value ($000) $17 Shares 18,540 Est. Cost $3.00 Unrealized -51.5%
BRCC BRC INC 0.0%
Value ($000) $16 Shares 10,310 Est. Cost $1.85 Unrealized -13.5%
REI RING ENERGY INC 0.0%
Value ($000) $15 Shares 13,508 Est. Cost $0.91 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 14,951 Est. Cost $0.55 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 15,829 Est. Cost $0.44 Unrealized