R Squared Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001896148 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (477)

HOLX HOLOGIC INC 3.3%
Value $5.965M Shares 78,909 Est. Cost $73.82 Unrealized +1.6%
AAPL APPLE INC 2.6%
Value $4.776M Shares 18,818 Est. Cost $262.82 Unrealized 0.0%
TXNM TXNM ENERGY INC 2.4%
Value $4.446M Shares 76,056 Est. Cost $58.87 Unrealized +0.4%
EA ELECTRONIC ARTS INC 1.6%
Value $2.845M Shares 13,953 Est. Cost $201.71 Unrealized +0.4%
MSFT MICROSOFT CORP 1.4%
Value $2.62M Shares 7,077 Est. Cost $476.10 Unrealized -8.7%
LLY ELI LILLY & CO 1.3%
Value $2.435M Shares 2,647 Est. Cost $983.71 Unrealized +6.4%
CHT CHUNGHWA TELECOM CO LTD 1.3%
Value $2.33M Shares 55,164 Est. Cost $42.79 Unrealized
CVX CHEVRON CORPORATION 1.2%
Value $2.268M Shares 10,962 Est. Cost $171.87 Unrealized 0.0%
TSLA TESLA INC 1.2%
Value $2.1M Shares 5,649 Est. Cost $425.98 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 1.1%
Value $2.029M Shares 2,266 Est. Cost $917.02 Unrealized +4.4%
V VISA INC 1.1%
Value $1.951M Shares 6,456 Est. Cost $333.29 Unrealized -1.2%
GOOGL ALPHABET INC 1.0%
Value $1.819M Shares 6,325 Est. Cost $323.29 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value $1.635M Shares 14,419 Est. Cost $98.45 Unrealized +18.0%
WCN WASTE CONNECTIONS INC 0.9%
Value $1.613M Shares 9,927 Est. Cost $175.56 Unrealized -4.7%
AVGO BROADCOM INC 0.9%
Value $1.587M Shares 5,129 Est. Cost $334.17 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value $1.519M Shares 5,297 Est. Cost $323.67 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.8%
Value $1.482M Shares 4,318 Est. Cost $346.40 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.35M Shares 3,996 Est. Cost $121.30 Unrealized +219.1%
SNY SANOFI SA 0.7%
Value $1.254M Shares 26,030 Est. Cost $48.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $1.219M Shares 3,608 Est. Cost $298.61 Unrealized
KVUE KENVUE INC 0.6%
Value $1.131M Shares 65,589 Est. Cost $17.87 Unrealized -1.2%
FDX FEDEX CORP 0.6%
Value $1.105M Shares 3,101 Est. Cost $338.93 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $1.045M Shares 6,643 Est. Cost $168.23 Unrealized -1.9%
MDT MEDTRONIC PLC 0.5%
Value $998K Shares 11,513 Est. Cost $99.05 Unrealized +0.5%
AMSF AMERISAFE INC 0.5%
Value $995K Shares 29,859 Est. Cost $41.69 Unrealized -9.2%
WBD WARNER BROS DISCOVERY INC 0.5%
Value $986K Shares 35,889 Est. Cost $28.24 Unrealized 0.0%
SNDK SANDISK CORP 0.5%
Value $985K Shares 1,551 Est. Cost $516.50 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value $985K Shares 4,310 Est. Cost $201.61 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.5%
Value $971K Shares 9,578 Est. Cost $97.51 Unrealized +5.8%
CMI CUMMINS INC 0.5%
Value $942K Shares 1,751 Est. Cost $523.13 Unrealized +10.0%
ITT ITT INC 0.5%
Value $912K Shares 4,785 Est. Cost $181.55 Unrealized +4.9%
D DOMINION ENERGY INC 0.5%
Value $896K Shares 14,495 Est. Cost $61.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $879K Shares 6,709 Est. Cost $109.42 Unrealized +10.2%
MO ALTRIA GROUP INC 0.5%
Value $879K Shares 13,317 Est. Cost $59.36 Unrealized +6.2%
TEL TE CONNECTIVITY PLC 0.5%
Value $861K Shares 4,119 Est. Cost $210.97 Unrealized +8.9%
BP BP PLC 0.5%
Value $851K Shares 18,114 Est. Cost $47.00 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $851K Shares 2,000 Est. Cost $506.90 Unrealized -4.3%
PEN PENUMBRA INC 0.5%
Value $849K Shares 2,586 Est. Cost $339.56 Unrealized 0.0%
GWW WW GRAINGER INC 0.5%
Value $842K Shares 772 Est. Cost $1094.66 Unrealized 0.0%
AN AUTONATION INC 0.5%
Value $828K Shares 4,243 Est. Cost $197.79 Unrealized +5.8%
GTLS CHART INDS INC 0.4%
Value $803K Shares 3,886 Est. Cost $207.10 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $796K Shares 2,775 Est. Cost $292.51 Unrealized +1.9%
CSV CARRIAGE SVCS INC 0.4%
Value $793K Shares 17,375 Est. Cost $43.57 Unrealized -0.5%
NWN NORTHWEST NAT HLDG CO 0.4%
Value $774K Shares 14,535 Est. Cost $47.79 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value $770K Shares 1,429 Est. Cost $564.41 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $764K Shares 8,272 Est. Cost $95.38 Unrealized -0.4%
SNX TD SYNNEX CORPORATION 0.4%
Value $753K Shares 4,464 Est. Cost $152.83 Unrealized +3.1%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value $753K Shares 2,277 Est. Cost $423.96 Unrealized -13.3%
RPRX ROYALTY PHARMA PLC 0.4%
Value $736K Shares 15,351 Est. Cost $42.28 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $728K Shares 3,584 Est. Cost $240.81 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.4%
Value $728K Shares 50,184 Est. Cost $10.45 Unrealized -5.5%
EFX EQUIFAX INC 0.4%
Value $722K Shares 4,011 Est. Cost $210.80 Unrealized -3.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $714K Shares 1,182 Est. Cost $476.18 Unrealized +26.2%
LITE LUMENTUM HLDGS INC 0.4%
Value $703K Shares 1,000 Est. Cost $467.14 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $699K Shares 166 Est. Cost $5137.84 Unrealized -6.9%
NI NISOURCE INC 0.4%
Value $695K Shares 14,887 Est. Cost $43.01 Unrealized +2.3%
FE FIRSTENERGY CORP 0.4%
Value $693K Shares 13,670 Est. Cost $46.45 Unrealized +1.4%
DT DYNATRACE INC 0.4%
Value $689K Shares 18,644 Est. Cost $47.99 Unrealized -20.0%
EBAY EBAY INC. 0.4%
Value $688K Shares 7,561 Est. Cost $89.32 Unrealized 0.0%
EZPW EZCORP INC 0.4%
Value $687K Shares 27,082 Est. Cost $13.38 Unrealized +70.4%
CAC CAMDEN NATL CORP 0.4%
Value $685K Shares 14,432 Est. Cost $39.63 Unrealized +19.0%
CCK CROWN HLDGS INC 0.4%
Value $677K Shares 6,755 Est. Cost $102.63 Unrealized +5.3%
BE BLOOM ENERGY CORP 0.4%
Value $656K Shares 4,841 Est. Cost $105.07 Unrealized +37.7%
FLNG FLEX LNG LTD 0.4%
Value $651K Shares 21,897 Est. Cost $25.38 Unrealized +4.3%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $651K Shares 4,968 Est. Cost $91.86 Unrealized +37.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $635K Shares 2,160 Est. Cost $310.20 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.3%
Value $632K Shares 2,744 Est. Cost $191.83 Unrealized +18.1%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value $629K Shares 171,976 Est. Cost $4.58 Unrealized -1.9%
NVS NOVARTIS AG 0.3%
Value $626K Shares 4,097 Est. Cost $134.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $625K Shares 9,963 Est. Cost $102.23 Unrealized -16.0%
ECPG ENCORE CAP GROUP INC 0.3%
Value $621K Shares 8,854 Est. Cost $42.36 Unrealized +33.7%
DHR DANAHER CORP DEL 0.3%
Value $617K Shares 3,252 Est. Cost $224.68 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $615K Shares 4,204 Est. Cost $171.89 Unrealized -10.3%
TDG TRANSDIGM GROUP INC 0.3%
Value $610K Shares 526 Est. Cost $1313.26 Unrealized +3.7%
CSGS CSG SYS INTL INC 0.3%
Value $600K Shares 7,505 Est. Cost $79.47 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value $598K Shares 2,248 Est. Cost $286.24 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value $582K Shares 4,806 Est. Cost $109.20 Unrealized 0.0%
AFYA AFYA LTD 0.3%
Value $581K Shares 39,081 Est. Cost $16.15 Unrealized -9.2%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value $581K Shares 25,293 Est. Cost $22.35 Unrealized 0.0%
VALE VALE S A 0.3%
Value $579K Shares 36,382 Est. Cost $10.47 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.3%
Value $571K Shares 50,284 Est. Cost $12.55 Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.3%
Value $556K Shares 52,686 Est. Cost $10.12 Unrealized +25.3%
DAR DARLING INGREDIENTS INC 0.3%
Value $554K Shares 8,954 Est. Cost $45.22 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value $553K Shares 11,529 Est. Cost $44.55 Unrealized -0.2%
PPL PPL CORP 0.3%
Value $552K Shares 14,439 Est. Cost $35.83 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.3%
Value $551K Shares 1,611 Est. Cost $326.57 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value $537K Shares 2,723 Est. Cost $190.39 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value $534K Shares 7,340 Est. Cost $57.67 Unrealized +15.1%
GVA GRANITE CONSTR INC 0.3%
Value $517K Shares 4,313 Est. Cost $90.82 Unrealized +38.3%
AMAL AMALGAMATED FINANCIAL CORP 0.3%
Value $517K Shares 13,293 Est. Cost $28.91 Unrealized +30.2%
PEP PEPSICO INC 0.3%
Value $507K Shares 3,264 Est. Cost $150.32 Unrealized +2.9%
OWL BLUE OWL CAPITAL INC 0.3%
Value $506K Shares 55,401 Est. Cost $13.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $505K Shares 1,053 Est. Cost $493.47 Unrealized 0.0%
STRA STRATEGIC ED INC 0.3%
Value $503K Shares 6,068 Est. Cost $80.90 Unrealized +0.4%
FIX COMFORT SYS USA INC 0.3%
Value $503K Shares 365 Est. Cost $533.05 Unrealized +124.4%
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value $502K Shares 3,932 Est. Cost $129.10 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value $497K Shares 7,488 Est. Cost $49.99 Unrealized +22.2%
TSN TYSON FOODS INC 0.3%
Value $494K Shares 7,717 Est. Cost $55.89 Unrealized +11.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $487K Shares 1,410 Est. Cost $288.43 Unrealized +19.0%
NMIH NMI HLDGS INC 0.3%
Value $485K Shares 12,943 Est. Cost $38.40 Unrealized +2.3%
TRST TRUSTCO BK CORP N Y 0.3%
Value $479K Shares 10,937 Est. Cost $30.91 Unrealized +42.2%
NVR NVR INC 0.3%
Value $461K Shares 70 Est. Cost $8356.04 Unrealized -8.8%
CME CME GROUP INC 0.2%
Value $455K Shares 1,541 Est. Cost $269.82 Unrealized +7.2%
FDS FACTSET RESH SYS INC 0.2%
Value $454K Shares 2,090 Est. Cost $247.11 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.2%
Value $453K Shares 13,490 Est. Cost $36.28 Unrealized -4.2%
CNO CNO FINL GROUP INC 0.2%
Value $452K Shares 11,002 Est. Cost $41.37 Unrealized +2.4%
WT WISDOMTREE INC 0.2%
Value $450K Shares 30,895 Est. Cost $12.74 Unrealized +21.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.2%
Value $445K Shares 8,259 Est. Cost $52.49 Unrealized +8.2%
XPO XPO INC 0.2%
Value $440K Shares 2,260 Est. Cost $170.37 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value $436K Shares 16,832 Est. Cost $31.43 Unrealized
MOG/A MOOG INC 0.2%
Value $435K Shares 1,488 Est. Cost $193.31 Unrealized +56.5%
REX REX AMERICAN RES CORP 0.2%
Value $434K Shares 9,529 Est. Cost $28.92 Unrealized +16.9%
MORN MORNINGSTAR INC 0.2%
Value $431K Shares 2,551 Est. Cost $308.74 Unrealized -38.4%
CNM CORE & MAIN INC 0.2%
Value $426K Shares 8,619 Est. Cost $56.25 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value $423K Shares 16,983 Est. Cost $26.23 Unrealized -4.1%
SYY SYSCO CORP 0.2%
Value $421K Shares 5,902 Est. Cost $75.50 Unrealized +8.9%
ARMK ARAMARK 0.2%
Value $419K Shares 10,342 Est. Cost $39.70 Unrealized -1.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $416K Shares 3,652 Est. Cost $143.72 Unrealized -6.2%
NVGS NAVIGATOR HLDGS LTD 0.2%
Value $415K Shares 21,476 Est. Cost $16.08 Unrealized +15.6%
LAD LITHIA MTRS INC 0.2%
Value $412K Shares 1,649 Est. Cost $328.38 Unrealized -2.0%
EQNR EQUINOR ASA 0.2%
Value $411K Shares 9,730 Est. Cost $24.31 Unrealized
MMM 3M CO 0.2%
Value $411K Shares 2,827 Est. Cost $163.96 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $408K Shares 1,509 Est. Cost $308.69 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $405K Shares 593 Est. Cost $578.81 Unrealized +16.4%
SSNC SS&C TECH HLDGS 0.2%
Value $404K Shares 5,975 Est. Cost $80.01 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value $403K Shares 29,807 Est. Cost $18.17 Unrealized
TRIN TRINITY CAP INC 0.2%
Value $402K Shares 27,361 Est. Cost $14.33 Unrealized +9.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $402K Shares 5,340 Est. Cost $76.34 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $400K Shares 9,509 Est. Cost $31.63 Unrealized +23.0%
NGS NATURAL GAS SVCS GROUP INC 0.2%
Value $400K Shares 10,594 Est. Cost $26.45 Unrealized +34.0%
ORCL ORACLE CORP 0.2%
Value $399K Shares 2,712 Est. Cost $169.61 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $395K Shares 10,756 Est. Cost $49.68 Unrealized
UNM UNUM GROUP 0.2%
Value $395K Shares 5,410 Est. Cost $76.48 Unrealized -1.2%
CHDN CHURCHILL DOWNS INC 0.2%
Value $394K Shares 4,390 Est. Cost $99.85 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value $394K Shares 539 Est. Cost $826.78 Unrealized
RDWR RADWARE LTD 0.2%
Value $392K Shares 14,878 Est. Cost $23.43 Unrealized +5.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.2%
Value $391K Shares 5,642 Est. Cost $69.37 Unrealized
BAP CREDICORP LTD 0.2%
Value $390K Shares 1,151 Est. Cost $196.37 Unrealized +71.6%
NVT NVENT ELEC PLC 0.2%
Value $389K Shares 3,286 Est. Cost $103.61 Unrealized +8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $388K Shares 12,130 Est. Cost $38.79 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $386K Shares 3,959 Est. Cost $97.55 Unrealized
WDFC WD 40 CO 0.2%
Value $383K Shares 1,879 Est. Cost $215.71 Unrealized +3.5%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $380K Shares 1,280 Est. Cost $263.15 Unrealized +8.8%
TCBX THIRD COAST BANCSHARES INC 0.2%
Value $380K Shares 10,052 Est. Cost $40.43 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value $378K Shares 945 Est. Cost $363.72 Unrealized +23.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.2%
Value $375K Shares 29,062 Est. Cost $9.03 Unrealized
GM GENERAL MTRS CO 0.2%
Value $375K Shares 5,030 Est. Cost $82.25 Unrealized 0.0%
AME AMETEK INC 0.2%
Value $375K Shares 1,748 Est. Cost $223.27 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $373K Shares 2,496 Est. Cost $223.52 Unrealized -32.8%
OGS ONE GAS INC 0.2%
Value $372K Shares 4,323 Est. Cost $80.38 Unrealized +0.4%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $370K Shares 23,274 Est. Cost $15.73 Unrealized +48.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $369K Shares 1,390 Est. Cost $275.64 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value $369K Shares 1,830 Est. Cost $179.59 Unrealized +5.1%
B BARRICK MNG CORP 0.2%
Value $369K Shares 9,036 Est. Cost $37.42 Unrealized +29.1%
NATR NATURES SUNSHINE PRODS INC 0.2%
Value $368K Shares 15,340 Est. Cost $16.79 Unrealized +47.4%
NDSN NORDSON CORP 0.2%
Value $367K Shares 1,379 Est. Cost $234.27 Unrealized +18.3%
CGNT COGNYTE SOFTWARE LTD 0.2%
Value $366K Shares 45,146 Est. Cost $9.03 Unrealized -8.3%
TS TENARIS S A 0.2%
Value $363K Shares 6,246 Est. Cost $37.19 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $361K Shares 3,380 Est. Cost $116.19 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $358K Shares 2,498 Est. Cost $145.03 Unrealized +8.1%
FFIC FLUSHING FINL CORP 0.2%
Value $357K Shares 23,273 Est. Cost $13.24 Unrealized +19.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $356K Shares 13,528 Est. Cost $23.44 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.2%
Value $354K Shares 9,557 Est. Cost $36.60 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $351K Shares 5,071 Est. Cost $71.10 Unrealized +34.7%
SHOP SHOPIFY INC 0.2%
Value $351K Shares 2,962 Est. Cost $147.89 Unrealized -7.7%
GASS STEALTHGAS INC 0.2%
Value $350K Shares 38,175 Est. Cost $6.41 Unrealized +23.5%
CNC CENTENE CORP DEL 0.2%
Value $350K Shares 10,692 Est. Cost $40.39 Unrealized +7.3%
NVDA NVIDIA CORPORATION 0.2%
Value $349K Shares 2,000 Est. Cost $174.29 Unrealized +7.1%
AIZ ASSURANT INC 0.2%
Value $346K Shares 1,589 Est. Cost $232.16 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value $346K Shares 1,058 Est. Cost $330.66 Unrealized +0.2%
CSL CARLISLE COS INC 0.2%
Value $345K Shares 1,035 Est. Cost $371.49 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $344K Shares 1,182 Est. Cost $314.93 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value $341K Shares 2,273 Est. Cost $218.56 Unrealized -10.0%
WWD WOODWARD INC 0.2%
Value $333K Shares 931 Est. Cost $247.84 Unrealized +42.5%
EQH EQUITABLE HLDGS INC 0.2%
Value $333K Shares 8,970 Est. Cost $46.56 Unrealized -2.0%
TER TERADYNE INC 0.2%
Value $331K Shares 1,117 Est. Cost $171.50 Unrealized +55.0%
ONDS ONDAS INC 0.2%
Value $329K Shares 36,404 Est. Cost $9.18 Unrealized +23.5%
AZO AUTOZONE INC 0.2%
Value $328K Shares 97 Est. Cost $3625.09 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value $328K Shares 2,883 Est. Cost $138.88 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $327K Shares 4,359 Est. Cost $81.81 Unrealized 0.0%
E ENI SPA 0.2%
Value $326K Shares 5,752 Est. Cost $36.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $325K Shares 750 Est. Cost $400.79 Unrealized +3.8%
LIN LINDE PLC 0.2%
Value $325K Shares 655 Est. Cost $443.41 Unrealized +3.7%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value $322K Shares 6,560 Est. Cost $37.93 Unrealized +20.2%
NOMD NOMAD FOODS LTD 0.2%
Value $321K Shares 33,400 Est. Cost $13.67 Unrealized -9.5%
IOSP INNOSPEC INC 0.2%
Value $319K Shares 4,363 Est. Cost $94.13 Unrealized -13.0%
MWA MUELLER WTR PRODS INC 0.2%
Value $317K Shares 11,529 Est. Cost $25.73 Unrealized +6.7%
FRME FIRST MERCHANTS CORP 0.2%
Value $314K Shares 8,102 Est. Cost $39.88 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $313K Shares 951 Est. Cost $376.98 Unrealized 0.0%
TITN TITAN MACHY INC 0.2%
Value $310K Shares 18,515 Est. Cost $18.52 Unrealized -5.5%
ABT ABBOTT LABORATORIES 0.2%
Value $308K Shares 2,997 Est. Cost $127.30 Unrealized -9.3%
DEO DIAGEO PLC 0.2%
Value $306K Shares 4,115 Est. Cost $86.27 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $306K Shares 18,308 Est. Cost $22.17 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $306K Shares 6,516 Est. Cost $71.25 Unrealized -20.9%
HSY HERSHEY CO 0.2%
Value $305K Shares 1,465 Est. Cost $204.74 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.2%
Value $303K Shares 8,241 Est. Cost $32.15 Unrealized +8.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.2%
Value $303K Shares 15,303 Est. Cost $25.42 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $302K Shares 1,093 Est. Cost $272.21 Unrealized +14.7%
PXED PHOENIX ED PARTNERS INC 0.2%
Value $300K Shares 9,538 Est. Cost $30.09 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.2%
Value $300K Shares 3,618 Est. Cost $71.36 Unrealized +37.5%
HAS HASBRO INC 0.2%
Value $298K Shares 3,183 Est. Cost $76.49 Unrealized +21.2%
FNF FIDELITY NATL FINL INC 0.2%
Value $298K Shares 6,421 Est. Cost $54.54 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.2%
Value $297K Shares 15,381 Est. Cost $23.81 Unrealized -7.3%
KARO KAROOOOO LTD 0.2%
Value $296K Shares 5,930 Est. Cost $47.34 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $295K Shares 4,991 Est. Cost $52.94 Unrealized +13.9%
EQT EQT CORP 0.2%
Value $294K Shares 4,612 Est. Cost $55.27 Unrealized 0.0%
QCRH QCR HLDGS INC 0.2%
Value $293K Shares 3,432 Est. Cost $88.96 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $293K Shares 833 Est. Cost $349.67 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $292K Shares 2,306 Est. Cost $130.26 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value $292K Shares 1,382 Est. Cost $251.22 Unrealized +3.3%
APOG APOGEE ENTERPRISES INC 0.2%
Value $290K Shares 8,649 Est. Cost $38.48 Unrealized 0.0%
BCO BRINKS CO 0.2%
Value $289K Shares 2,789 Est. Cost $107.12 Unrealized +17.8%
CX CEMEX SA EURO MTN BE 144A 0.2%
Value $289K Shares 25,263 Est. Cost $11.48 Unrealized
BSVN BANK7 CORP 0.2%
Value $286K Shares 7,176 Est. Cost $45.51 Unrealized -4.0%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $286K Shares 11,228 Est. Cost $25.48 Unrealized
TGLS TECNOGLASS INC 0.2%
Value $286K Shares 6,411 Est. Cost $71.62 Unrealized -28.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $285K Shares 2,522 Est. Cost $105.35 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $284K Shares 6,698 Est. Cost $33.80 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $283K Shares 3,752 Est. Cost $75.47 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $282K Shares 5,499 Est. Cost $44.71 Unrealized +8.5%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $281K Shares 2,571 Est. Cost $89.00 Unrealized -2.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value $281K Shares 6,799 Est. Cost $58.66 Unrealized +0.3%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $281K Shares 4,336 Est. Cost $67.22 Unrealized 0.0%
ACM AECOM 0.2%
Value $279K Shares 3,285 Est. Cost $97.10 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value $277K Shares 3,753 Est. Cost $111.58 Unrealized +12.4%
ACEL ACCEL ENTERTAINMENT INC 0.2%
Value $277K Shares 25,378 Est. Cost $11.15 Unrealized +1.2%
SYK STRYKER CORPORATION 0.2%
Value $276K Shares 839 Est. Cost $383.13 Unrealized -4.8%
SAP SAP SE 0.2%
Value $276K Shares 1,610 Est. Cost $280.43 Unrealized
IHS IHS HOLDING LIMITED 0.2%
Value $275K Shares 33,448 Est. Cost $7.93 Unrealized 0.0%
NPO ENPRO INC 0.1%
Value $273K Shares 1,089 Est. Cost $221.15 Unrealized +12.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $273K Shares 2,821 Est. Cost $111.66 Unrealized -7.8%
HDB HDFC BANK LTD 0.1%
Value $273K Shares 10,954 Est. Cost $24.88 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $272K Shares 2,703 Est. Cost $87.70 Unrealized +6.6%
CBRE CBRE GROUP INC 0.1%
Value $270K Shares 1,994 Est. Cost $138.98 Unrealized +16.1%
CTRA COTERRA ENERGY INC 0.1%
Value $270K Shares 7,682 Est. Cost $28.33 Unrealized 0.0%
RELX RELX PLC 0.1%
Value $270K Shares 8,140 Est. Cost $42.39 Unrealized
MHO M/I HOMES INC 0.1%
Value $269K Shares 2,200 Est. Cost $137.90 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $267K Shares 2,436 Est. Cost $105.80 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $267K Shares 580 Est. Cost $513.89 Unrealized +1.4%
PLUG PLUG PWR INC 0.1%
Value $267K Shares 118,099 Est. Cost $1.97 Unrealized +8.9%
DOCU DOCUSIGN INC 0.1%
Value $265K Shares 5,600 Est. Cost $64.08 Unrealized -16.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $264K Shares 2,438 Est. Cost $115.16 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $263K Shares 2,433 Est. Cost $189.40 Unrealized -31.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $262K Shares 1,590 Est. Cost $172.84 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $261K Shares 3,134 Est. Cost $88.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $261K Shares 4,302 Est. Cost $45.97 Unrealized +24.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $261K Shares 1,277 Est. Cost $199.44 Unrealized +4.1%
OTLY OATLY GROUP AB 0.1%
Value $260K Shares 25,609 Est. Cost $10.45 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $260K Shares 6,875 Est. Cost $41.78 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value $257K Shares 26,192 Est. Cost $12.04 Unrealized -5.4%
RTX RTX CORPORATION 0.1%
Value $256K Shares 1,329 Est. Cost $196.61 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $256K Shares 4,932 Est. Cost $53.05 Unrealized +11.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $255K Shares 6,224 Est. Cost $47.26 Unrealized -9.3%
RL RALPH LAUREN CORP 0.1%
Value $254K Shares 737 Est. Cost $363.10 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.1%
Value $253K Shares 9,720 Est. Cost $29.74 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $253K Shares 2,152 Est. Cost $76.20 Unrealized +31.2%
MKC MCCORMICK & CO INC 0.1%
Value $251K Shares 4,981 Est. Cost $66.69 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.1%
Value $251K Shares 1,933 Est. Cost $81.93 Unrealized +9.9%
EC ECOPETROL S A 0.1%
Value $251K Shares 16,738 Est. Cost $9.36 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $250K Shares 68,563 Est. Cost $2.85 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $250K Shares 1,823 Est. Cost $145.79 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $249K Shares 820 Est. Cost $326.79 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $245K Shares 1,167 Est. Cost $221.52 Unrealized -9.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $244K Shares 1,201 Est. Cost $158.04 Unrealized +40.3%
RDN RADIAN GROUP INC 0.1%
Value $242K Shares 7,312 Est. Cost $34.60 Unrealized -2.5%
FSTR FOSTER L B CO 0.1%
Value $241K Shares 8,649 Est. Cost $26.99 Unrealized +10.9%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $241K Shares 5,640 Est. Cost $45.09 Unrealized -3.4%
GLIBA GCI LIBERTY INC 0.1%
Value $240K Shares 6,505 Est. Cost $38.31 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $240K Shares 670 Est. Cost $360.07 Unrealized -1.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $240K Shares 18,800 Est. Cost $15.55 Unrealized -8.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $237K Shares 4,438 Est. Cost $63.23 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $234K Shares 6,327 Est. Cost $32.14 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $234K Shares 4,129 Est. Cost $71.75 Unrealized 0.0%
VEL VELOCITY FINL INC 0.1%
Value $232K Shares 12,804 Est. Cost $19.52 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $231K Shares 5,852 Est. Cost $27.03 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.1%
Value $231K Shares 19,326 Est. Cost $9.51 Unrealized
GSK GSK PLC 0.1%
Value $229K Shares 4,156 Est. Cost $49.04 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value $229K Shares 17,142 Est. Cost $15.92 Unrealized +2.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $229K Shares 6,302 Est. Cost $42.14 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $229K Shares 5,114 Est. Cost $48.46 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $229K Shares 1,289 Est. Cost $145.14 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value $229K Shares 8,931 Est. Cost $44.98 Unrealized -28.5%
WULF TERAWULF INC 0.1%
Value $228K Shares 15,786 Est. Cost $4.52 Unrealized +222.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $228K Shares 1,153 Est. Cost $247.81 Unrealized -9.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $228K Shares 9,626 Est. Cost $23.83 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $226K Shares 7,576 Est. Cost $28.43 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $225K Shares 1,578 Est. Cost $176.43 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.1%
Value $223K Shares 17,534 Est. Cost $9.65 Unrealized
FIGS FIGS INC 0.1%
Value $222K Shares 15,009 Est. Cost $9.91 Unrealized +13.1%
AORT ARTIVION INC 0.1%
Value $222K Shares 6,051 Est. Cost $43.77 Unrealized -5.9%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $221K Shares 8,648 Est. Cost $31.13 Unrealized -5.2%
ONB OLD NATL BANCORP IND 0.1%
Value $220K Shares 9,940 Est. Cost $24.15 Unrealized 0.0%
FOLD AMICUS THERAPEUTIC 0.1%
Value $219K Shares 15,178 Est. Cost $7.44 Unrealized +92.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $219K Shares 7,915 Est. Cost $31.04 Unrealized +8.5%
BCC BOISE CASCADE CO DEL 0.1%
Value $219K Shares 2,888 Est. Cost $83.74 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $218K Shares 16,244 Est. Cost $16.22 Unrealized -6.1%
CRH CRH PLC 0.1%
Value $218K Shares 2,071 Est. Cost $124.33 Unrealized 0.0%
WAB WABTEC 0.1%
Value $216K Shares 863 Est. Cost $238.93 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $213K Shares 270 Est. Cost $618.15 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.1%
Value $213K Shares 2,932 Est. Cost $51.34 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $212K Shares 6,572 Est. Cost $36.28 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $212K Shares 13,352 Est. Cost $17.59 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $209K Shares 3,026 Est. Cost $78.92 Unrealized 0.0%
SIBN SI BONE INC 0.1%
Value $209K Shares 16,566 Est. Cost $16.50 Unrealized +2.5%
IREN IREN LIMITED 0.1%
Value $209K Shares 6,085 Est. Cost $24.29 Unrealized +98.7%
VTMX VESTA REAL ESTATE CORP 0.1%
Value $208K Shares 6,230 Est. Cost $33.34 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $207K Shares 13,599 Est. Cost $11.91 Unrealized +6.7%
ESNT ESSENT GROUP LTD 0.1%
Value $206K Shares 3,529 Est. Cost $62.08 Unrealized +0.8%
DDOG DATADOG INC 0.1%
Value $206K Shares 1,747 Est. Cost $123.93 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $206K Shares 690 Est. Cost $351.86 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $206K Shares 425 Est. Cost $468.51 Unrealized +28.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value $204K Shares 1,969 Est. Cost $96.40 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $204K Shares 6,958 Est. Cost $29.27 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $202K Shares 2,623 Est. Cost $93.50 Unrealized -4.3%
CHYM CHIME FINL INC 0.1%
Value $201K Shares 10,756 Est. Cost $28.41 Unrealized -15.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $201K Shares 10,849 Est. Cost $21.27 Unrealized 0.0%
FBLA FB BANCORP INC 0.1%
Value $191K Shares 13,900 Est. Cost $11.44 Unrealized +14.8%
BTE BAYTEX ENERGY CORP 0.1%
Value $189K Shares 42,377 Est. Cost $2.88 Unrealized +19.9%
JBS JBS N.V. 0.1%
Value $184K Shares 10,254 Est. Cost $14.52 Unrealized +6.1%
ACNT ASCENT INDUSTRIES CO 0.1%
Value $181K Shares 13,581 Est. Cost $16.74 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $178K Shares 10,135 Est. Cost $16.39 Unrealized 0.0%
CINT CI&T INC 0.1%
Value $175K Shares 34,521 Est. Cost $4.60 Unrealized +4.6%
MTW MANITOWOC CO INC 0.1%
Value $174K Shares 14,926 Est. Cost $10.05 Unrealized +37.9%
NMRK NEWMARK GROUP INC 0.1%
Value $169K Shares 11,271 Est. Cost $16.53 Unrealized 0.0%
OPFI OPPFI INC 0.1%
Value $167K Shares 21,684 Est. Cost $10.09 Unrealized -5.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.1%
Value $163K Shares 11,609 Est. Cost $14.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $162K Shares 10,321 Est. Cost $16.17 Unrealized +10.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value $157K Shares 11,501 Est. Cost $13.85 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $155K Shares 13,518 Est. Cost $15.17 Unrealized -8.8%
SMR NUSCALE PWR CORP 0.1%
Value $155K Shares 14,286 Est. Cost $26.44 Unrealized -34.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value $155K Shares 15,842 Est. Cost $6.50 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.1%
Value $150K Shares 10,226 Est. Cost $20.52 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $146K Shares 13,577 Est. Cost $12.14 Unrealized +19.9%
RIG TRANSOCEAN LTD 0.1%
Value $146K Shares 21,993 Est. Cost $3.67 Unrealized +40.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $136K Shares 12,079 Est. Cost $8.34 Unrealized
DLO DLOCAL LTD 0.1%
Value $135K Shares 10,396 Est. Cost $13.58 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $134K Shares 10,608 Est. Cost $12.00 Unrealized +27.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $133K Shares 10,758 Est. Cost $12.32 Unrealized
CURI CURIOSITYSTREAM INC 0.1%
Value $132K Shares 44,485 Est. Cost $3.92 Unrealized -11.4%
VMD VIEMED HEALTHCARE INC 0.1%
Value $130K Shares 14,071 Est. Cost $6.88 Unrealized +13.8%
SOUN SOUNDHOUND AI INC 0.1%
Value $130K Shares 18,860 Est. Cost $12.08 Unrealized -22.4%
LAKE LAKELAND INDS INC 0.1%
Value $125K Shares 15,268 Est. Cost $9.38 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value $125K Shares 12,473 Est. Cost $9.19 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $125K Shares 13,808 Est. Cost $11.36 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $124K Shares 18,894 Est. Cost $5.01 Unrealized +32.4%
ASUR ASURE SOFTWARE INC 0.1%
Value $124K Shares 14,392 Est. Cost $9.12 Unrealized -2.5%
CLSK CLEANSPARK INC 0.1%
Value $122K Shares 14,356 Est. Cost $11.33 Unrealized 0.0%
SNDL SNDL INC 0.1%
Value $122K Shares 92,503 Est. Cost $1.46 Unrealized +8.0%
TBLA TABOOLA.COM LTD 0.1%
Value $122K Shares 39,327 Est. Cost $3.45 Unrealized +11.0%
CRNT CERAGON NETWORKS LTD 0.1%
Value $121K Shares 55,838 Est. Cost $2.28 Unrealized +0.2%
PEW GRABAGUN DIGITAL HLDGS INC 0.1%
Value $120K Shares 39,926 Est. Cost $3.99 Unrealized -22.8%
ARDT ARDENT HEALTH INC 0.1%
Value $120K Shares 13,971 Est. Cost $8.94 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value $118K Shares 33,460 Est. Cost $2.75 Unrealized +37.3%
SMRT SMARTRENT INC 0.1%
Value $118K Shares 78,481 Est. Cost $1.39 Unrealized +24.3%
LCID LUCID GROUP INC 0.1%
Value $116K Shares 12,177 Est. Cost $15.98 Unrealized -33.6%
DNUT KRISPY KREME INC 0.1%
Value $115K Shares 34,012 Est. Cost $3.59 Unrealized -4.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $110K Shares 45,245 Est. Cost $1.28 Unrealized +35.7%
ARCO ARCOS DORADOS HLDGS INC 0.1%
Value $108K Shares 13,117 Est. Cost $7.76 Unrealized +4.7%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $108K Shares 18,661 Est. Cost $4.06 Unrealized +11.1%
STLA STELLANTIS N.V 0.1%
Value $106K Shares 15,001 Est. Cost $7.09 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $105K Shares 67,526 Est. Cost $1.04 Unrealized +29.7%
GGB GERDAU SA 0.1%
Value $104K Shares 28,939 Est. Cost $3.61 Unrealized
HLLY HOLLEY INC 0.1%
Value $103K Shares 33,606 Est. Cost $3.90 Unrealized +6.2%
BULL WEBULL CORP 0.1%
Value $103K Shares 21,438 Est. Cost $10.06 Unrealized -28.9%
GRFS GRIFOLS S A 0.1%
Value $101K Shares 12,611 Est. Cost $9.48 Unrealized
CVRX CVRX INC 0.1%
Value $99,812 Shares 10,551 Est. Cost $9.10 Unrealized -26.8%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $99,355 Shares 32,363 Est. Cost $5.01 Unrealized -16.6%
SVCO SILVACO GROUP INC 0.1%
Value $99,078 Shares 13,994 Est. Cost $4.14 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $98,565 Shares 21,061 Est. Cost $7.30 Unrealized -23.4%
AMC AMC ENTMT HLDGS INC 0.1%
Value $98,182 Shares 100,186 Est. Cost $1.77 Unrealized -19.2%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value $97,704 Shares 21,057 Est. Cost $4.64 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $96,107 Shares 20,984 Est. Cost $7.55 Unrealized -28.0%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $95,642 Shares 27,171 Est. Cost $4.56 Unrealized +13.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $94,360 Shares 26,883 Est. Cost $2.38 Unrealized +12.7%
TLRY TILRAY BRANDS INC 0.1%
Value $94,093 Shares 14,543 Est. Cost $8.34 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $93,593 Shares 10,672 Est. Cost $9.24 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.1%
Value $92,043 Shares 13,437 Est. Cost $16.19 Unrealized -37.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $90,849 Shares 19,707 Est. Cost $5.19 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $87,709 Shares 12,620 Est. Cost $8.03 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $87,702 Shares 11,158 Est. Cost $7.07 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $86,417 Shares 13,336 Est. Cost $5.92 Unrealized -12.8%
UAA UNDER ARMOUR INC 0.0%
Value $85,819 Shares 14,521 Est. Cost $6.03 Unrealized +8.6%
BLZE BACKBLAZE INC 0.0%
Value $84,304 Shares 24,436 Est. Cost $4.54 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $81,321 Shares 27,107 Est. Cost $7.53 Unrealized -42.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $80,052 Shares 13,802 Est. Cost $7.21 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $79,484 Shares 51,950 Est. Cost $1.03 Unrealized +9.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $79,361 Shares 39,483 Est. Cost $1.78 Unrealized +2.9%
AIOT POWERFLEET INC 0.0%
Value $77,724 Shares 25,235 Est. Cost $4.79 Unrealized +1.0%
RSKD RISKIFIED LTD 0.0%
Value $77,667 Shares 19,813 Est. Cost $4.72 Unrealized -3.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $77,525 Shares 27,394 Est. Cost $3.41 Unrealized +1.7%
IMPP IMPERIAL PETE INC 0.0%
Value $77,053 Shares 18,003 Est. Cost $3.70 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $74,742 Shares 97,067 Est. Cost $1.11 Unrealized +4.2%
CRCT CRICUT INC 0.0%
Value $73,431 Shares 19,634 Est. Cost $4.94 Unrealized -7.6%
ACVA ACV AUCTIONS INC 0.0%
Value $72,852 Shares 17,182 Est. Cost $7.67 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $71,770 Shares 13,365 Est. Cost $6.86 Unrealized -5.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $70,540 Shares 23,751 Est. Cost $2.11 Unrealized +45.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $70,000 Shares 12,963 Est. Cost $6.97 Unrealized -3.0%
FLL FULL HSE RESORTS INC 0.0%
Value $69,624 Shares 30,944 Est. Cost $3.35 Unrealized -28.5%
DIBS 1STDIBS COM INC 0.0%
Value $69,377 Shares 12,614 Est. Cost $5.59 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $65,898 Shares 37,442 Est. Cost $2.31 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value $65,480 Shares 17,052 Est. Cost $4.50 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $64,662 Shares 10,688 Est. Cost $7.30 Unrealized -16.6%
BORR BORR DRILLING LTD 0.0%
Value $64,543 Shares 11,186 Est. Cost $2.03 Unrealized +141.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $63,255 Shares 31,160 Est. Cost $1.23 Unrealized +27.7%
ICL ICL GROUP LTD 0.0%
Value $62,067 Shares 11,982 Est. Cost $5.47 Unrealized 0.0%
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $61,418 Shares 21,857 Est. Cost $2.81 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $59,806 Shares 12,973 Est. Cost $5.27 Unrealized +0.6%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $58,848 Shares 17,107 Est. Cost $2.93 Unrealized +36.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $58,821 Shares 12,103 Est. Cost $6.44 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value $58,164 Shares 12,245 Est. Cost $6.54 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $58,103 Shares 10,469 Est. Cost $5.47 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $56,555 Shares 15,285 Est. Cost $4.07 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $55,453 Shares 10,064 Est. Cost $5.51 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $54,614 Shares 39,575 Est. Cost $1.86 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $53,835 Shares 19,365 Est. Cost $1.33 Unrealized +9.1%
INV INNVENTURE INC 0.0%
Value $50,943 Shares 13,029 Est. Cost $3.52 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $50,404 Shares 11,276 Est. Cost $4.76 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $50,273 Shares 20,109 Est. Cost $4.16 Unrealized -19.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $50,204 Shares 16,353 Est. Cost $3.52 Unrealized -12.3%
BMBL BUMBLE INC 0.0%
Value $47,681 Shares 14,626 Est. Cost $3.31 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $46,461 Shares 23,826 Est. Cost $3.39 Unrealized -27.6%
CMRC COMMERCE.COM INC 0.0%
Value $45,067 Shares 16,879 Est. Cost $3.32 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $44,881 Shares 35,905 Est. Cost $1.80 Unrealized -4.0%
GSM FERROGLOBE PLC 0.0%
Value $43,997 Shares 10,679 Est. Cost $5.02 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $43,688 Shares 15,117 Est. Cost $1.57 Unrealized +12.2%
MERC MERCER INTL INC 0.0%
Value $42,559 Shares 29,971 Est. Cost $3.25 Unrealized -33.9%
LPSN LIVEPERSON INC 0.0%
Value $42,473 Shares 16,656 Est. Cost $3.21 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $41,547 Shares 14,376 Est. Cost $2.91 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $41,055 Shares 29,325 Est. Cost $1.92 Unrealized -3.1%
LFMD LIFEMD INC 0.0%
Value $41,035 Shares 11,367 Est. Cost $3.34 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,805 Shares 13,199 Est. Cost $3.07 Unrealized +7.1%
HUMA HUMACYTE INC 0.0%
Value $38,168 Shares 62,911 Est. Cost $1.21 Unrealized -11.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $37,947 Shares 10,119 Est. Cost $3.83 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $35,693 Shares 12,839 Est. Cost $2.74 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $34,805 Shares 13,922 Est. Cost $1.85 Unrealized +18.8%
TV GRUPO TELEVISA S A B 0.0%
Value $34,425 Shares 11,830 Est. Cost $2.15 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $34,276 Shares 13,548 Est. Cost $3.78 Unrealized -31.5%
ANGX ANGEL STUDIOS INC 0.0%
Value $34,084 Shares 11,175 Est. Cost $3.89 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $33,886 Shares 10,331 Est. Cost $5.24 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $33,661 Shares 18,495 Est. Cost $1.52 Unrealized +54.1%
BLNK BLINK CHARGING CO 0.0%
Value $33,552 Shares 59,185 Est. Cost $0.76 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $32,540 Shares 11,705 Est. Cost $6.10 Unrealized -41.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $31,233 Shares 12,645 Est. Cost $1.64 Unrealized +21.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30,900 Shares 12,460 Est. Cost $2.36 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $30,249 Shares 12,197 Est. Cost $3.82 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $29,394 Shares 23,705 Est. Cost $1.46 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $28,638 Shares 13,445 Est. Cost $1.48 Unrealized +23.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $28,242 Shares 11,342 Est. Cost $4.71 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $27,286 Shares 19,352 Est. Cost $1.77 Unrealized -23.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $26,895 Shares 33,615 Est. Cost $1.31 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value $26,385 Shares 17,949 Est. Cost $1.63 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $25,550 Shares 11,206 Est. Cost $3.36 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $25,516 Shares 19,780 Est. Cost $1.73 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $24,743 Shares 21,516 Est. Cost $1.14 Unrealized +9.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $24,677 Shares 11,807 Est. Cost $3.55 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value $24,516 Shares 13,696 Est. Cost $2.14 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value $24,272 Shares 20,397 Est. Cost $1.48 Unrealized +6.7%
ZIP ZIPRECRUITER INC 0.0%
Value $23,664 Shares 12,861 Est. Cost $4.68 Unrealized -45.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $23,560 Shares 25,487 Est. Cost $1.45 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $23,101 Shares 13,431 Est. Cost $3.01 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $22,932 Shares 19,600 Est. Cost $2.60 Unrealized -32.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $22,229 Shares 18,524 Est. Cost $1.13 Unrealized +6.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $22,188 Shares 89,866 Est. Cost $0.56 Unrealized -25.2%
EGHT 8X8 INC NEW 0.0%
Value $19,620 Shares 11,819 Est. Cost $2.06 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $19,119 Shares 11,802 Est. Cost $2.32 Unrealized -5.8%
JELD JELD-WEN HLDG INC 0.0%
Value $17,847 Shares 14,393 Est. Cost $2.60 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value $13,477 Shares 10,612 Est. Cost $1.68 Unrealized -1.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,314 Shares 16,214 Est. Cost $1.08 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $9,821 Shares 22,075 Est. Cost $1.33 Unrealized -29.4%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $9,692 Shares 12,571 Est. Cost $1.38 Unrealized -13.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $9,439 Shares 10,268 Est. Cost $1.35 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $8,821 Shares 10,807 Est. Cost $1.01 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $8,472 Shares 12,060 Est. Cost $1.04 Unrealized 0.0%
ARAY ACCURAY INC DEL 0.0%
Value $7,924 Shares 20,418 Est. Cost $0.73 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $7,761 Shares 11,208 Est. Cost $0.73 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $6,617 Shares 10,100 Est. Cost $1.14 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $5,163 Shares 11,276 Est. Cost $1.61 Unrealized -25.9%