Investor
R Squared Ltd
CIK 0001896148 · filed 2026-01-30 · SEC filing
13F book
$214M
Positions
513
Largest name
2.6%
Frontier Communications Pare
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Frontier Communications Pare | — | 144.1K | $5.48M | 2.6% | — | Held |
| Linde Plc | LIN | 10.4K | $4.42M | 2.1% | — | Held |
| BlackRock, Inc. | BLK | 3.28K | $3.51M | 1.6% | — | Held |
| Electronic Arts Inc. | EA | 17.1K | $3.49M | 1.6% | — | Held |
| Motorola Solutions, Inc. | MSI | 8.49K | $3.25M | 1.5% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 10.1K | $3.07M | 1.4% | — | Held |
| Boston Scientific Corp | BSX | 30.7K | $2.93M | 1.4% | — | Held |
| Nvidia Corp | NVDA | 11.9K | $2.22M | 1.0% | — | Held |
| Microsoft Corp | MSFT | 4.13K | $2M | 0.9% | — | Held |
| Marsh & Mclennan Cos Inc | — | 10.7K | $1.98M | 0.9% | — | Held |
| T-Mobile Us Inc | — | 9.66K | $1.96M | 0.9% | — | Held |
| Amazon Com Inc | AMZN | 8.27K | $1.91M | 0.9% | — | Held |
| Te Connectivity Plc | TEL | 8.21K | $1.87M | 0.9% | — | Held |
| Palantir Technologies Inc. | PLTR | 10.3K | $1.83M | 0.9% | — | Held |
| Procter And Gamble Co | PG | 12.8K | $1.83M | 0.9% | — | Held |
| Amerisafe Inc | AMSF | 47.1K | $1.81M | 0.8% | — | Held |
| Amphenol Corp New | — | 12.7K | $1.71M | 0.8% | — | Held |
| Eaton Corp Plc | ETN | 5.25K | $1.67M | 0.8% | — | Held |
| Cme Group Inc. | CME | 5.9K | $1.61M | 0.8% | — | Held |
| Eog Res Inc | — | 15.1K | $1.59M | 0.7% | — | Held |
| Otis Worldwide Corp | OTIS | 17.5K | $1.53M | 0.7% | — | Held |
| Stryker Corp | SYK | 4.31K | $1.52M | 0.7% | — | Held |
| Td Synnex Corp | SNX | 10K | $1.51M | 0.7% | — | Held |
| Booking Holdings Inc. | BKNG | 276 | $1.48M | 0.7% | — | Held |
| Micron Technology Inc | MU | 4.83K | $1.38M | 0.6% | — | Held |
| Pinnacle West Cap Corp | — | 15.2K | $1.35M | 0.6% | — | Held |
| Credicorp Ltd | BAP | 4.55K | $1.31M | 0.6% | — | Held |
| Dayforce Inc | — | 17.9K | $1.24M | 0.6% | — | Held |
| Lockheed Martin Corp | LMT | 2.51K | $1.22M | 0.6% | — | Held |
| Bristol-Myers Squibb Co | — | 21.7K | $1.17M | 0.5% | — | Held |
| Chunghwa Telecom Co Ltd | CHT | 28K | $1.17M | 0.5% | — | Held |
| Axis Cap Hldgs Ltd | — | 10.8K | $1.16M | 0.5% | — | Held |
| Hologic Inc | — | 15.5K | $1.16M | 0.5% | — | Held |
| Group 1 Automotive Inc | GPI | 2.91K | $1.14M | 0.5% | — | Held |
| Sysco Corp | SYY | 15.2K | $1.12M | 0.5% | — | Held |
| Trane Technologies Plc | TT | 2.64K | $1.03M | 0.5% | — | Held |
| Icici Bank Limited | — | 33.7K | $1M | 0.5% | — | Held |
| Ppl Corp | — | 26.9K | $942.7K | 0.4% | — | Held |
| Encompass Health Corp | EHC | 8.81K | $935.5K | 0.4% | — | Held |
| Dynatrace, Inc. | DT | 21.3K | $921.5K | 0.4% | — | Held |
| Cintas Corp | CTAS | 4.77K | $897.1K | 0.4% | — | Held |
| Crane Company | — | 4.83K | $891.4K | 0.4% | — | Held |
| Cheniere Energy, Inc. | LNG | 4.57K | $888K | 0.4% | — | Held |
| Uber Technologies, Inc | UBER | 10.7K | $870.3K | 0.4% | — | Held |
| Ituran Location And Control | — | 19.8K | $850K | 0.4% | — | Held |
| Altria Group, Inc. | MO | 14.6K | $844K | 0.4% | — | Held |
| Visa Inc. | V | 2.37K | $831.5K | 0.4% | — | Held |
| Tjx Cos Inc New | — | 5.33K | $818.3K | 0.4% | — | Held |
| Nvent Electric Plc | NVT | 7.95K | $810.8K | 0.4% | — | Held |
| Txnm Energy Inc | TXNM | 13.6K | $799.1K | 0.4% | — | Held |
| Dte Energy Co | — | 6.08K | $783.9K | 0.4% | — | Held |
| Msc Indl Direct Inc | — | 9.23K | $776K | 0.4% | — | Held |
| Reinsurance Grp Of America I | — | 3.76K | $765.8K | 0.4% | — | Held |
| Xcel Energy Inc | — | 10.3K | $760.5K | 0.4% | — | Held |
| Huntington Bancshares Inc | — | 43.8K | $760K | 0.4% | — | Held |
| Trustco Bk Corp N Y | — | 18.2K | $751.2K | 0.4% | — | Held |
| Totalenergies Se | TTE | 11.5K | $750K | 0.4% | — | Held |
| Comfort Sys Usa Inc | — | 795 | $742K | 0.3% | — | Held |
| Camden Natl Corp | — | 17.1K | $740.4K | 0.3% | — | Held |
| Tyson Foods, Inc. | TSN | 12.6K | $737.6K | 0.3% | — | Held |
| Northrop Grumman Corp | — | 1.29K | $735K | 0.3% | — | Held |
| American Elec Pwr Co Inc | — | 6.36K | $733.7K | 0.3% | — | Held |
| Progressive Corp | — | 3.22K | $732.8K | 0.3% | — | Held |
| Waste Connections, Inc. | WCN | 4.14K | $726.7K | 0.3% | — | Held |
| Interactive Brokers Group In | — | 11.2K | $721.1K | 0.3% | — | Held |
| Ezcorp Inc | EZPW | 37.1K | $719.6K | 0.3% | — | Held |
| Vale S.A. | VALE | 55K | $716.2K | 0.3% | — | Held |
| Afya Ltd | AFYA | 46.2K | $712K | 0.3% | — | Held |
| Netflix Inc | NFLX | 7.58K | $710.6K | 0.3% | — | Held |
| Nmi Hldgs Inc | — | 17.3K | $707.4K | 0.3% | — | Held |
| Morningstar, Inc. | MORN | 3.24K | $704.3K | 0.3% | — | Held |
| Agilent Technologies, Inc. | A | 5.11K | $695K | 0.3% | — | Held |
| Corebridge Finl Inc | — | 23K | $693.8K | 0.3% | — | Held |
| Carriage Svcs Inc | — | 16.4K | $692.6K | 0.3% | — | Held |
| Bloom Energy Corp | BE | 7.89K | $685.4K | 0.3% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.16K | $677.4K | 0.3% | — | Held |
| Equinor Asa | — | 28.6K | $676.1K | 0.3% | — | Held |
| Barrick Mng Corp | — | 15.5K | $675.5K | 0.3% | — | Held |
| Cloudflare, Inc. | NET | 3.38K | $666.2K | 0.3% | — | Held |
| West Pharmaceutical Svsc Inc | — | 2.42K | $665K | 0.3% | — | Held |
| Transdigm Group Inc | TDG | 500 | $664.9K | 0.3% | — | Held |
| Bhp Group Ltd | — | 11K | $661.5K | 0.3% | — | Held |
| Abbott Labs | ABT | 5.27K | $659.8K | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 613 | $658.8K | 0.3% | — | Held |
| Itt Inc. | ITT | 3.78K | $655.3K | 0.3% | — | Held |
| Paylocity Hldg Corp | — | 4.24K | $646.4K | 0.3% | — | Held |
| Vinci Compass Investments Lt | — | 49.5K | $645.9K | 0.3% | — | Held |
| Teradyne, Inc | TER | 3.32K | $642.6K | 0.3% | — | Held |
| Compania Cervecerias Unidas | — | 50.3K | $642.1K | 0.3% | — | Held |
| At&T Inc | — | 25.7K | $637.7K | 0.3% | — | Held |
| Citigroup Inc | — | 5.4K | $630.5K | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 953 | $629.1K | 0.3% | — | Held |
| Infosys Ltd | INFY | 35K | $624.1K | 0.3% | — | Held |
| Oreilly Automotive Inc | — | 6.79K | $619.2K | 0.3% | — | Held |
| American Airls Group Inc | AAL | 40.1K | $615.5K | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 2.01K | $614.9K | 0.3% | — | Held |
| Xylem Inc. | XYL | 4.34K | $591K | 0.3% | — | Held |
| Cbre Group, Inc. | CBRE | 3.67K | $590.7K | 0.3% | — | Held |
| Guidewire Software, Inc. | GWRE | 2.93K | $589.2K | 0.3% | — | Held |
| WisdomTree, Inc. | WT | 47.8K | $582.6K | 0.3% | — | Held |
| Parker-Hannifin Corp | PH | 660 | $580.1K | 0.3% | — | Held |
| Wec Energy Group, Inc. | WEC | 5.43K | $572.2K | 0.3% | — | Held |
| Johnson Ctls Intl Plc | — | 4.75K | $569.2K | 0.3% | — | Held |
| Granite Constr Inc | — | 4.87K | $562.2K | 0.3% | — | Held |
| News Corp New | — | 21.3K | $557.3K | 0.3% | — | Held |
| AstraZeneca PLC | AZN | 6.03K | $554.6K | 0.3% | — | Held |
| Autonation, Inc. | AN | 2.52K | $521.4K | 0.2% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 43.8K | $519.5K | 0.2% | — | Held |
| Strategic Ed Inc | — | 6.39K | $512.9K | 0.2% | — | Held |
| Hasbro, Inc. | HAS | 6.24K | $511.4K | 0.2% | — | Held |
| Nvr Inc | NVR | 70 | $510.5K | 0.2% | — | Held |
| Robinhood Mkts Inc | — | 4.51K | $510.4K | 0.2% | — | Held |
| Arm Holdings Plc | — | 4.65K | $508.2K | 0.2% | — | Held |
| Novo-Nordisk A S | — | 9.84K | $500.9K | 0.2% | — | Held |
| Tenaris S A | — | 13K | $499.5K | 0.2% | — | Held |
| Diageo Plc | — | 5.77K | $497.6K | 0.2% | — | Held |
| GCM Grosvenor Inc. | GCMG | 43.8K | $495.7K | 0.2% | — | Held |
| Stifel Finl Corp | — | 3.96K | $495.2K | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 3.21K | $491.6K | 0.2% | — | Held |
| Unum Group | — | 6.33K | $491K | 0.2% | — | Held |
| Curtiss Wright Corp | CW | 890 | $490.6K | 0.2% | — | Held |
| Schwab Charles Corp | — | 4.88K | $488K | 0.2% | — | Held |
| Amalgamated Financial Corp. | AMAL | 15.1K | $484.7K | 0.2% | — | Held |
| Autodesk, Inc. | ADSK | 1.63K | $482.2K | 0.2% | — | Held |
| Marathon Pete Corp | — | 2.95K | $479.8K | 0.2% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 8.06K | $479.2K | 0.2% | — | Held |
| Kenvue Inc. | KVUE | 27.7K | $478.3K | 0.2% | — | Held |
| Quest Diagnostics Inc | DGX | 2.71K | $470.8K | 0.2% | — | Held |
| Radian Group Inc | RDN | 12.9K | $466K | 0.2% | — | Held |
| Williams Cos Inc | — | 7.75K | $465.7K | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 891 | $465.6K | 0.2% | — | Held |
| Evergy, Inc. | EVRG | 6.38K | $462.2K | 0.2% | — | Held |
| Eni S P A | — | 12.1K | $459.6K | 0.2% | — | Held |
| SoFi Technologies, Inc. | SOFI | 17.4K | $455.6K | 0.2% | — | Held |
| Cognyte Software Ltd. | CGNT | 48.4K | $455K | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 1.4K | $450.8K | 0.2% | — | Held |
| Innospec Inc. | IOSP | 5.88K | $450.3K | 0.2% | — | Held |
| Nisource Inc. | NI | 10.7K | $445.3K | 0.2% | — | Held |
| Encore Cap Group Inc | — | 8.12K | $441.4K | 0.2% | — | Held |
| Valero Energy Corp | — | 2.71K | $440.3K | 0.2% | — | Held |
| Moog Inc | — | 1.81K | $440.3K | 0.2% | — | Held |
| Howmet Aerospace Inc. | HWM | 2.14K | $439.6K | 0.2% | — | Held |
| Insteel Inds Inc | — | 13.8K | $436.9K | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 770 | $436.1K | 0.2% | — | Held |
| Sanofi Sa | — | 8.98K | $435.2K | 0.2% | — | Held |
| MSCI Inc. | MSCI | 750 | $430.3K | 0.2% | — | Held |
| Radware Ltd | RDWR | 17.9K | $430.1K | 0.2% | — | Held |
| Cummins Inc | CMI | 840 | $428.8K | 0.2% | — | Held |
| Valmont Inds Inc | — | 1.06K | $426.1K | 0.2% | — | Held |
| Companhia Paranaense De Ener | — | 44.8K | $425.6K | 0.2% | — | Held |
| Flushing Finl Corp | — | 28K | $425.1K | 0.2% | — | Held |
| Navigator Hldgs Ltd | — | 24.5K | $423.6K | 0.2% | — | Held |
| Builders FirstSource, Inc. | BLDR | 4.11K | $423.2K | 0.2% | — | Held |
| Rbc Bearings Inc | RBC | 940 | $421.5K | 0.2% | — | Held |
| Woodward, Inc. | WWD | 1.39K | $419K | 0.2% | — | Held |
| Crown Hldgs Inc | — | 4.06K | $417.9K | 0.2% | — | Held |
| L3harris Technologies Inc | — | 1.42K | $416K | 0.2% | — | Held |
| Alico, Inc. | ALCO | 11.3K | $412.1K | 0.2% | — | Held |
| Flex LNG Ltd. | FLNG | 16.5K | $411.9K | 0.2% | — | Held |
| Soundhound Ai Inc | — | 41.3K | $411.9K | 0.2% | — | Held |
| Hf Sinclair Corp | DINO | 8.89K | $409.8K | 0.2% | — | Held |
| Silvercrest Asset Mgmt Group | — | 26.9K | $409.3K | 0.2% | — | Held |
| Fidelity Natl Information Sv | — | 6.15K | $408.5K | 0.2% | — | Held |
| Brinks Co | BCO | 3.5K | $408.1K | 0.2% | — | Held |
| Tenet Healthcare Corp | THC | 2.03K | $403.8K | 0.2% | — | Held |
| Haleon Plc | — | 39.6K | $400.1K | 0.2% | — | Held |
| Anika Therapeutics, Inc. | ANIK | 41.6K | $399.6K | 0.2% | — | Held |
| Argenx SE | ARGX | 470 | $395.2K | 0.2% | — | Held |
| Allegion plc | ALLE | 2.48K | $395K | 0.2% | — | Held |
| Equifax Inc | EFX | 1.81K | $393.2K | 0.2% | — | Held |
| Cavco Inds Inc Del | — | 659 | $389.3K | 0.2% | — | Held |
| First Business Finl Svcs Inc | — | 7.17K | $389.2K | 0.2% | — | Held |
| Nomad Foods Ltd | NOMD | 31.1K | $389.1K | 0.2% | — | Held |
| SI-BONE, Inc. | SIBN | 19.7K | $387.9K | 0.2% | — | Held |
| Renaissancere Hldgs Ltd | — | 1.38K | $386.6K | 0.2% | — | Held |
| General Dynamics Corp | GD | 1.14K | $382.1K | 0.2% | — | Held |
| Choice Hotels Intl Inc | — | 4K | $381K | 0.2% | — | Held |
| Ball Corp | BALL | 7.09K | $375.7K | 0.2% | — | Held |
| Blackbaud Inc | BLKB | 5.91K | $374.2K | 0.2% | — | Held |
| Ensign Group, Inc | ENSG | 2.13K | $371.9K | 0.2% | — | Held |
| Medpace Hldgs Inc | — | 660 | $370.7K | 0.2% | — | Held |
| Sap Se | — | 1.5K | $363.6K | 0.2% | — | Held |
| Ecopetrol S.A. | EC | 35.9K | $359.8K | 0.2% | — | Held |
| ONE Gas, Inc. | OGS | 4.61K | $355.7K | 0.2% | — | Held |
| Aci Worldwide, Inc. | ACIW | 7.43K | $355.4K | 0.2% | — | Held |
| Las Vegas Sands Corp | LVS | 5.32K | $346.1K | 0.2% | — | Held |
| Nordson Corp | NDSN | 1.44K | $346K | 0.2% | — | Held |
| D-Wave Quantum Inc. | QBTS | 13.2K | $345.9K | 0.2% | — | Held |
| Rex American Res Corp | — | 10.6K | $343.6K | 0.2% | — | Held |
| Accel Entertainment, Inc. | ACEL | 30.1K | $343.5K | 0.2% | — | Held |
| Trinity Cap Inc | — | 23.4K | $342.4K | 0.2% | — | Held |
| Crowdstrike Hldgs Inc | — | 730 | $342.2K | 0.2% | — | Held |
| Walmart Inc. | WMT | 3.07K | $341.9K | 0.2% | — | Held |
| Snap Inc | SNAP | 42.3K | $341.4K | 0.2% | — | Held |
| Artesian Res Corp | — | 10.8K | $340K | 0.2% | — | Held |
| Natural Gas Svcs Group Inc | — | 10.1K | $339.8K | 0.2% | — | Held |
| Omnicom Group Inc. | OMC | 4.2K | $339.5K | 0.2% | — | Held |
| Trupanion, Inc. | TRUP | 9.07K | $339.1K | 0.2% | — | Held |
| GFL Environmental Inc. | GFL | 7.88K | $338.2K | 0.2% | — | Held |
| Jefferies Finl Group Inc | — | 5.43K | $336.3K | 0.2% | — | Held |
| Avis Budget Group, Inc. | CAR | 2.61K | $334.9K | 0.2% | — | Held |
| Fb Bancorp Inc | — | 26K | $333.8K | 0.2% | — | Held |
| Celestica Inc | CLS | 1.13K | $333.2K | 0.2% | — | Held |
| Oge Energy Corp. | OGE | 7.71K | $329.1K | 0.2% | — | Held |
| Applied Digital Corp. | APLD | 13.4K | $328.6K | 0.2% | — | Held |
| Smartfinancial Inc. | SMBK | 8.88K | $328.3K | 0.2% | — | Held |
| Murphy USA Inc. | MUSA | 803 | $324K | 0.2% | — | Held |
| Tecnoglass Inc | — | 6.43K | $323.5K | 0.2% | — | Held |
| Biontech Se | BNTX | 3.39K | $322.9K | 0.2% | — | Held |
| Rev Group Inc | — | 5.31K | $322.7K | 0.2% | — | Held |
| Perdoceo Ed Corp | — | 11K | $322.5K | 0.2% | — | Held |
| Citi Trends Inc | CTRN | 7.75K | $322K | 0.1% | — | Held |
| Novartis Ag | — | 2.33K | $321.7K | 0.1% | — | Held |
| Banco Bradesco S A | — | 96.3K | $320.8K | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 821 | $319.4K | 0.1% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 4.39K | $319.2K | 0.1% | — | Held |
| Wd 40 Co | WDFC | 1.59K | $313.5K | 0.1% | — | Held |
| Douglas Dynamics, Inc | PLOW | 9.56K | $312.1K | 0.1% | — | Held |
| Esco Technologies Inc | ESE | 1.59K | $309.9K | 0.1% | — | Held |
| Hewlett Packard Enterprise C | — | 12.9K | $309.7K | 0.1% | — | Held |
| Aspen Insurance Holdings Ltd | — | 8.31K | $308.2K | 0.1% | — | Held |
| Natures Sunshine Prods Inc | — | 14.2K | $307.5K | 0.1% | — | Held |
| Immunocore Hldgs Plc | — | 8.85K | $307.1K | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 943 | $305.6K | 0.1% | — | Held |
| ESAB Corp | ESAB | 2.73K | $304.4K | 0.1% | — | Held |
| Axalta Coating Sys Ltd | — | 9.27K | $299.4K | 0.1% | — | Held |
| Titan Machy Inc | — | 19.9K | $299.2K | 0.1% | — | Held |
| Jbs N.V. | JBS | 20.7K | $298.6K | 0.1% | — | Held |
| Coupang, Inc. | CPNG | 12.6K | $298K | 0.1% | — | Held |
| Angiodynamics Inc | ANGO | 23.2K | $298K | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 1.31K | $297.4K | 0.1% | — | Held |
| Invesco Ltd. | IVZ | 11.3K | $296.9K | 0.1% | — | Held |
| Bright Horizons Fam Sol In D | — | 2.91K | $294.8K | 0.1% | — | Held |
| Centrus Energy Corp | LEU | 1.21K | $294.5K | 0.1% | — | Held |
| Theravance Biopharma, Inc. | TBPH | 15.7K | $294.4K | 0.1% | — | Held |
| Hinge Health, Inc. | HNGE | 6.27K | $291.2K | 0.1% | — | Held |
| Home Bancshares Inc | HOMB | 10.4K | $289.4K | 0.1% | — | Held |
| Warner Music Group Corp. | WMG | 9.43K | $289.1K | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 1.3K | $288.8K | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 5.46K | $288.6K | 0.1% | — | Held |
| Enact Hldgs Inc | — | 7.28K | $288.6K | 0.1% | — | Held |
| Veeva Sys Inc | — | 1.29K | $287.7K | 0.1% | — | Held |
| Safety Ins Group Inc | — | 3.69K | $287.7K | 0.1% | — | Held |
| Kt Corp | KT | 15.1K | $287.2K | 0.1% | — | Held |
| Gsk Plc | — | 5.83K | $285.7K | 0.1% | — | Held |
| Iradimed Corp | IRMD | 2.94K | $285.5K | 0.1% | — | Held |
| Firstenergy Corp | FE | 6.36K | $284.6K | 0.1% | — | Held |
| Chime Finl Inc | — | 11.2K | $282.2K | 0.1% | — | Held |
| Jackson Financial Inc | — | 2.62K | $279.3K | 0.1% | — | Held |
| Telefonaktiebolaget Lm Erics | — | 28.9K | $278.7K | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 1.08K | $277K | 0.1% | — | Held |
| Ptc Inc. | PTC | 1.58K | $276.1K | 0.1% | — | Held |
| Intercontinental Exchange In | — | 1.69K | $274K | 0.1% | — | Held |
| United Rentals, Inc. | URI | 334 | $270.3K | 0.1% | — | Held |
| Grupo Cibest Sa | — | 4.24K | $269.6K | 0.1% | — | Held |
| Connectone Bancorp Inc | — | 10.3K | $269.1K | 0.1% | — | Held |
| Cf Inds Hldgs Inc | — | 3.46K | $267.4K | 0.1% | — | Held |
| Rio Tinto Plc | — | 3.34K | $267.1K | 0.1% | — | Held |
| Solstice Advanced Matls Inc | — | 5.5K | $266.9K | 0.1% | — | Held |
| Cno Finl Group Inc | — | 6.28K | $266.9K | 0.1% | — | Held |
| Danaos Corp | DAC | 2.82K | $266K | 0.1% | — | Held |
| Lifeway Foods, Inc. | LWAY | 11K | $265.8K | 0.1% | — | Held |
| Descartes Sys Group Inc | — | 3.02K | $264.5K | 0.1% | — | Held |
| PENTAIR plc | PNR | 2.53K | $263.2K | 0.1% | — | Held |
| Foster L B Co | FSTR | 9.67K | $260.5K | 0.1% | — | Held |
| Cemex Sab De Cv | — | 22.7K | $260.4K | 0.1% | — | Held |
| Ryder Sys Inc | — | 1.36K | $260.3K | 0.1% | — | Held |
| Great Lakes Dredge & Dock Co | — | 19.8K | $260K | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 2.23K | $259.1K | 0.1% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 1.53K | $259K | 0.1% | — | Held |
| Docusign, Inc. | DOCU | 3.79K | $259K | 0.1% | — | Held |
| Enpro Inc. | NPO | 1.2K | $257K | 0.1% | — | Held |
| Iren Limited | — | 6.79K | $256.6K | 0.1% | — | Held |
| Nasdaq, Inc. | NDAQ | 2.64K | $256.6K | 0.1% | — | Held |
| Taboola.com Ltd. | TBLA | 55.6K | $256.5K | 0.1% | — | Held |
| Terawulf Inc. | WULF | 22.2K | $255.2K | 0.1% | — | Held |
| City Hldg Co | — | 2.13K | $254.5K | 0.1% | — | Held |
| Siriuspoint Ltd | SPNT | 11.6K | $253.6K | 0.1% | — | Held |
| American Eagle Outfitters In | — | 9.6K | $253K | 0.1% | — | Held |
| Asure Software Inc | ASUR | 26.7K | $251.7K | 0.1% | — | Held |
| Fulgent Genetics, Inc. | FLGT | 9.5K | $249.7K | 0.1% | — | Held |
| Garmin Ltd | GRMN | 1.23K | $248.9K | 0.1% | — | Held |
| Copart Inc | CPRT | 6.35K | $248.5K | 0.1% | — | Held |
| Hut 8 Corp. | HUT | 5.41K | $248.4K | 0.1% | — | Held |
| Lucid Group, Inc. | LCID | 23.5K | $248K | 0.1% | — | Held |
| Equitable Hldgs Inc | — | 5.2K | $247.9K | 0.1% | — | Held |
| On24 Inc | — | 31K | $246.9K | 0.1% | — | Held |
| StealthGas Inc. | GASS | 35.1K | $246.4K | 0.1% | — | Held |
| Central Garden & Pet Co | — | 7.66K | $246.2K | 0.1% | — | Held |
| ServisFirst Bancshares, Inc. | SFBS | 3.43K | $246K | 0.1% | — | Held |
| Sk Telecom Co Ltd | SKM | 12K | $245.6K | 0.1% | — | Held |
| National Grid Plc | — | 3.14K | $242.6K | 0.1% | — | Held |
| Bullish | BLSH | 6.34K | $240.2K | 0.1% | — | Held |
| GXO Logistics, Inc. | GXO | 4.55K | $239.8K | 0.1% | — | Held |
| Walker & Dunlop, Inc. | WD | 3.98K | $239.3K | 0.1% | — | Held |
| Bigbear Ai Hldgs Inc | — | 44.2K | $238.7K | 0.1% | — | Held |
| Banco Santander Chile New | — | 7.64K | $237.6K | 0.1% | — | Held |
| Distribution Solutions Grp I | — | 8.67K | $237.6K | 0.1% | — | Held |
| Federated Hermes, Inc. | FHI | 4.55K | $237.1K | 0.1% | — | Held |
| Osi Systems Inc | OSIS | 926 | $236.2K | 0.1% | — | Held |
| Hamilton Lane Inc | HLNE | 1.75K | $235.7K | 0.1% | — | Held |
| Gap Inc | GAP | 9.2K | $235.5K | 0.1% | — | Held |
| Quaker Houghton | — | 1.72K | $235.5K | 0.1% | — | Held |
| MongoDB, Inc. | MDB | 560 | $235K | 0.1% | — | Held |
| Affiliated Managers Group In | — | 814 | $234.7K | 0.1% | — | Held |
| Lithia Mtrs Inc | — | 706 | $234.6K | 0.1% | — | Held |
| Republic Svcs Inc | — | 1.11K | $234.4K | 0.1% | — | Held |
| Pepsico Inc | PEP | 1.63K | $234.2K | 0.1% | — | Held |
| Ugi Corp New | — | 6.23K | $233K | 0.1% | — | Held |
| Horace Mann Educators Corp N | — | 5.05K | $233K | 0.1% | — | Held |
| Janus Henderson Group Plc | — | 4.89K | $232.7K | 0.1% | — | Held |
| Ondas Hldgs Inc | ONDS | 23.8K | $232.3K | 0.1% | — | Held |
| Knowles Corp | KN | 10.8K | $230.5K | 0.1% | — | Held |
| Heico Corp New | — | 912 | $230.2K | 0.1% | — | Held |
| SM Energy Co | SM | 12.3K | $229.3K | 0.1% | — | Held |
| Essent Group Ltd. | ESNT | 3.51K | $228.1K | 0.1% | — | Held |
| Lemonade, Inc. | LMND | 3.2K | $227.5K | 0.1% | — | Held |
| Sphere Entertainment Co. | SPHR | 2.39K | $227.4K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 1.41K | $226.3K | 0.1% | — | Held |
| Strategy Inc | — | 1.48K | $224.9K | 0.1% | — | Held |
| Rci Hospitality Hldgs Inc | — | 9.41K | $224.3K | 0.1% | — | Held |
| Suncor Energy Inc New | — | 5.05K | $224K | 0.1% | — | Held |
| Griffon Corp | GFF | 3.04K | $223.5K | 0.1% | — | Held |
| Western Digital Corp | WDC | 1.28K | $221.4K | 0.1% | — | Held |
| Patria Investments Limited | — | 13.9K | $221.1K | 0.1% | — | Held |
| Alphatec Hldgs Inc | — | 10.5K | $220.5K | 0.1% | — | Held |
| Centene Corp Del | — | 5.35K | $220.1K | 0.1% | — | Held |
| United Microelectronics Corp | UMC | 27.9K | $219.5K | 0.1% | — | Held |
| Grifols S A | — | 23.5K | $219.3K | 0.1% | — | Held |
| Alcoa Corp | AA | 4.11K | $218.6K | 0.1% | — | Held |
| Aramark | ARMK | 5.93K | $218.5K | 0.1% | — | Held |
| Mueller Wtr Prods Inc | — | 9.15K | $218K | 0.1% | — | Held |
| Cra Intl Inc | — | 1.09K | $218K | 0.1% | — | Held |
| Renew Energy Global Plc | — | 38.2K | $216K | 0.1% | — | Held |
| Medtronic Plc | MDT | 2.25K | $215.8K | 0.1% | — | Held |
| Armstrong World Inds Inc New | — | 1.13K | $215K | 0.1% | — | Held |
| EVERTEC, Inc. | EVTC | 7.37K | $214.5K | 0.1% | — | Held |
| Bank7 Corp. | BSVN | 5.23K | $214.4K | 0.1% | — | Held |
| Lemaitre Vascular Inc | LMAT | 2.63K | $213.3K | 0.1% | — | Held |
| Artivion, Inc. | AORT | 4.67K | $213.1K | 0.1% | — | Held |
| Mondelez Intl Inc | — | 3.93K | $211.3K | 0.1% | — | Held |
| Ooma Inc | OOMA | 17.9K | $210.4K | 0.1% | — | Held |
| Blue Bird Corp | BLBD | 4.46K | $209.8K | 0.1% | — | Held |
| Abm Inds Inc | — | 4.93K | $208.8K | 0.1% | — | Held |
| Conagra Brands Inc. | CAG | 12.1K | $208.6K | 0.1% | — | Held |
| Relx Plc | — | 5.15K | $208.1K | 0.1% | — | Held |
| First Westn Finl Inc | — | 7.74K | $207.6K | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 5.41K | $207.6K | 0.1% | — | Held |
| Everest Group, Ltd. | EG | 611 | $207.3K | 0.1% | — | Held |
| Expeditors Intl Wash Inc | — | 1.39K | $207.3K | 0.1% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 18.3K | $206.8K | 0.1% | — | Held |
| Delek Us Hldgs Inc New | — | 6.95K | $206.1K | 0.1% | — | Held |
| Cencora, Inc. | COR | 610 | $206K | 0.1% | — | Held |
| Nice Ltd | — | 1.82K | $205.5K | 0.1% | — | Held |
| OppFi Inc. | OPFI | 19.6K | $205.3K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 710 | $205K | 0.1% | — | Held |
| Manitowoc Co Inc | MTW | 17.1K | $204.9K | 0.1% | — | Held |
| Smucker J M Co | — | 2.08K | $203.3K | 0.1% | — | Held |
| Great Southn Bancorp Inc | — | 3.3K | $203.2K | 0.1% | — | Held |
| Erie Indty Co | — | 705 | $202.1K | 0.1% | — | Held |
| Albemarle Corp | — | 1.42K | $201.4K | 0.1% | — | Held |
| Ibex Ltd | IBEX | 5.24K | $200.2K | 0.1% | — | Held |
| ReposiTrak, Inc. | TRAK | 16.2K | $199.9K | 0.1% | — | Held |
| BioAge Labs, Inc. | BIOA | 15K | $198.5K | 0.1% | — | Held |
| Venture Global, Inc. | VG | 29.1K | $198.5K | 0.1% | — | Held |
| Hayward Hldgs Inc | — | 12.8K | $197.6K | 0.1% | — | Held |
| Brightstar Lottery PLC | BRSL | 12.7K | $197.2K | 0.1% | — | Held |
| Amicus Therapeutics Inc | — | 13.8K | $196.3K | 0.1% | — | Held |
| Webull Corp | — | 25.1K | $195.4K | 0.1% | — | Held |
| Inogen Inc | INGN | 28.8K | $193.2K | 0.1% | — | Held |
| Cresud S A C I F Y A | — | 15.3K | $193K | 0.1% | — | Held |
| Nuscale Pwr Corp | — | 13.5K | $191.4K | 0.1% | — | Held |
| Orthofix Med Inc | — | 12.6K | $191.2K | 0.1% | — | Held |
| Mitek Sys Inc | — | 17.8K | $188.1K | 0.1% | — | Held |
| The Realreal Inc | — | 11.8K | $186.9K | 0.1% | — | Held |
| Eos Energy Enterprises Inc | — | 16.2K | $186K | 0.1% | — | Held |
| Joby Aviation Inc | — | 13.5K | $178.2K | 0.1% | — | Held |
| Pra Group Inc | PRAA | 10K | $177.7K | 0.1% | — | Held |
| Talos Energy Inc. | TALO | 15.4K | $169.8K | 0.1% | — | Held |
| Seanergy Maritime Hldgs Corp | — | 18.2K | $168.4K | 0.1% | — | Held |
| Cipher Mining Inc | CIFR | 11.4K | $167.7K | 0.1% | — | Held |
| Utz Brands, Inc. | UTZ | 15.9K | $165K | 0.1% | — | Held |
| MARA Holdings, Inc. | MARA | 18.3K | $164.5K | 0.1% | — | Held |
| Grupo Televisa S A B | — | 54.6K | $158.8K | 0.1% | — | Held |
| Oatly Group Ab | OTLY | 14.5K | $154.6K | 0.1% | — | Held |
| Opendoor Technologies Inc | — | 25.8K | $150.5K | 0.1% | — | Held |
| Itau Unibanco Hldg S A | — | 19.6K | $140.4K | 0.1% | — | Held |
| Ardmore Shipping Corp | ASC | 13.2K | $140K | 0.1% | — | Held |
| Grabagun Digital Hldgs Inc | — | 45.3K | $136.3K | 0.1% | — | Held |
| Indonesia Energy Corp Ltd | INDO | 45.8K | $134.2K | 0.1% | — | Held |
| Quantum Computing Inc. | QUBT | 12.5K | $128.4K | 0.1% | — | Held |
| NPK International Inc. | NPKI | 10.6K | $126.9K | 0.1% | — | Held |
| SNDL Inc. | SNDL | 74.3K | $123.4K | 0.1% | — | Held |
| Quantumscape Corp | QS | 11.8K | $123K | 0.1% | — | Held |
| Eventbrite Inc | — | 27.3K | $121.7K | 0.1% | — | Held |
| Transocean Ltd. | RIG | 29.3K | $120.8K | 0.1% | — | Held |
| FIGS, Inc. | FIGS | 10.6K | $120.1K | 0.1% | — | Held |
| Methode Electrs Inc | — | 17.9K | $118.8K | 0.1% | — | Held |
| Allogene Therapeutics, Inc. | ALLO | 86.2K | $118.1K | 0.1% | — | Held |
| Cricut, Inc. | CRCT | 23.9K | $118.1K | 0.1% | — | Held |
| Ci&T Inc | CINT | 27.8K | $113.2K | 0.1% | — | Held |
| Exagen Inc. | XGN | 18.2K | $110.6K | 0.1% | — | Held |
| European Wax Ctr Inc | — | 30.5K | $109.8K | 0.1% | — | Held |
| Evolv Technologies Hldngs In | — | 15.3K | $109.4K | 0.1% | — | Held |
| Lantronix Inc | LTRX | 18.1K | $106.1K | 0.1% | — | Held |
| Arcos Dorados Holdings Inc. | ARCO | 14.2K | $104.3K | 0.0% | — | Held |
| LifeStance Health Group, Inc. | LFST | 14.7K | $103.5K | 0.0% | — | Held |
| Zevia Pbc | ZVIA | 44K | $102.1K | 0.0% | — | Held |
| Viemed Healthcare, Inc. | VMD | 13.7K | $101.9K | 0.0% | — | Held |
| Controladora Vuela Comp De A | — | 11.3K | $100.5K | 0.0% | — | Held |
| James Riv Group Holdings Inc | — | 15.7K | $99.9K | 0.0% | — | Held |
| Real Brokerage Inc | REAX | 26.9K | $98.2K | 0.0% | — | Held |
| Crescent Energy Company | — | 11.4K | $95.9K | 0.0% | — | Held |
| Custom Truck One Source, Inc. | CTOS | 16.5K | $95.3K | 0.0% | — | Held |
| SmartRent, Inc. | SMRT | 47K | $94.9K | 0.0% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 34.5K | $94.3K | 0.0% | — | Held |
| Sight Sciences, Inc. | SGHT | 11.8K | $93.8K | 0.0% | — | Held |
| Nomura Hldgs Inc | — | 11K | $92.5K | 0.0% | — | Held |
| Krispy Kreme, Inc. | DNUT | 23K | $92.4K | 0.0% | — | Held |
| Borr Drilling Ltd | BORR | 22.8K | $91.7K | 0.0% | — | Held |
| GoPro, Inc. | GPRO | 65K | $91.6K | 0.0% | — | Held |
| CS Disco, Inc. | LAW | 11.8K | $91.5K | 0.0% | — | Held |
| Sharplink Gaming Inc | SBET | 10K | $89.8K | 0.0% | — | Held |
| Oportun Finl Corp | — | 16.9K | $89.6K | 0.0% | — | Held |
| Recursion Pharmaceuticals In | — | 21.2K | $86.9K | 0.0% | — | Held |
| Global Business Travel Group, Inc. | GBTG | 11.2K | $85.5K | 0.0% | — | Held |
| Powerfleet, Inc. | AIOT | 16.1K | $85.5K | 0.0% | — | Held |
| Alta Equipment Group Inc | — | 18.1K | $83.2K | 0.0% | — | Held |
| Cerus Corp | CERS | 39K | $80.3K | 0.0% | — | Held |
| Bloomin' Brands, Inc. | BLMN | 12.9K | $79.7K | 0.0% | — | Held |
| Under Armour Inc | — | 15.7K | $78K | 0.0% | — | Held |
| Baytex Energy Corp. | BTE | 24K | $77.4K | 0.0% | — | Held |
| CuriosityStream Inc. | CURI | 20.2K | $76.9K | 0.0% | — | Held |
| Cartesian Therapeutics, Inc. | RNAC | 10.3K | $74.3K | 0.0% | — | Held |
| CVRx, Inc. | CVRX | 10.4K | $74.1K | 0.0% | — | Held |
| Wipro Ltd | WIT | 26K | $73.9K | 0.0% | — | Held |
| Grab Holdings Limited | — | 14.4K | $72.1K | 0.0% | — | Held |
| ImmunityBio, Inc. | IBRX | 35.2K | $69.7K | 0.0% | — | Held |
| Ceragon Networks Ltd | CRNT | 32.6K | $68.5K | 0.0% | — | Held |
| Algonquin Pwr Utils Corp | — | 11.1K | $68K | 0.0% | — | Held |
| Full Hse Resorts Inc | — | 25.4K | $66.3K | 0.0% | — | Held |
| Phunware, Inc. | PHUN | 35.4K | $65.5K | 0.0% | — | Held |
| Entravision Communications C | — | 22.1K | $64.8K | 0.0% | — | Held |
| Ardelyx, Inc. | ARDX | 10.8K | $62.9K | 0.0% | — | Held |
| Riskified Ltd. | RSKD | 12.6K | $62.4K | 0.0% | — | Held |
| Holley Inc. | HLLY | 15.1K | $62.4K | 0.0% | — | Held |
| Sangamo Therapeutics, Inc | SGMOQ | 147.2K | $61.8K | 0.0% | — | Held |
| Sunopta Inc | — | 15.9K | $60.3K | 0.0% | — | Held |
| Ziprecruiter, Inc. | ZIP | 14.9K | $58.1K | 0.0% | — | Held |
| Esperion Therapeutics Inc Ne | — | 15.2K | $56.1K | 0.0% | — | Held |
| Bitfarms Ltd | — | 23.1K | $54.4K | 0.0% | — | Held |
| Sunpower Inc | — | 34.4K | $54.1K | 0.0% | — | Held |
| Lexicon Pharmaceuticals, Inc. | LXRX | 46.6K | $53.6K | 0.0% | — | Held |
| Gran Tierra Energy Inc. | GTE | 12.5K | $53.1K | 0.0% | — | Held |
| Autolus Therapeutics Plc | AUTL | 26.7K | $53.1K | 0.0% | — | Held |
| Companhia Siderurgica Nacion | — | 32.8K | $52.4K | 0.0% | — | Held |
| Cia Energetica De Minas Gera | — | 25.8K | $51.6K | 0.0% | — | Held |
| Olaplex Hldgs Inc | — | 38.4K | $51.4K | 0.0% | — | Held |
| Maravai Lifesciences Hldgs I | — | 15.6K | $50.6K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 24.6K | $48.4K | 0.0% | — | Held |
| Montauk Renewables, Inc. | MNTK | 28.9K | $48.3K | 0.0% | — | Held |
| Community Health Sys Inc New | — | 15.4K | $47.9K | 0.0% | — | Held |
| Coty Inc. | COTY | 15.2K | $46.8K | 0.0% | — | Held |
| Compugen Ltd | CGEN | 29.6K | $45.4K | 0.0% | — | Held |
| Nextdoor Holdings, Inc. | NXDR | 21.4K | $44.9K | 0.0% | — | Held |
| Open Lending Corp | LPRO | 28.6K | $44.3K | 0.0% | — | Held |
| Perspective Therapeutics, Inc. | CATX | 16K | $44K | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 15.8K | $42K | 0.0% | — | Held |
| Agenus Inc | AGEN | 13.1K | $41.2K | 0.0% | — | Held |
| The Oncology Institute Inc | — | 11.5K | $40.8K | 0.0% | — | Held |
| Playtika Hldg Corp | — | 10.3K | $40.6K | 0.0% | — | Held |
| Mercer Intl Inc | — | 18.9K | $37.4K | 0.0% | — | Held |
| Aclaris Therapeutics, Inc. | ACRS | 12.4K | $37.3K | 0.0% | — | Held |
| Clarivate Plc | CLVT | 10.8K | $36.1K | 0.0% | — | Held |
| Cardiff Oncology, Inc. | CRDF | 12.7K | $35.7K | 0.0% | — | Held |
| W&T Offshore Inc | WTI | 21.6K | $35.3K | 0.0% | — | Held |
| Amc Entmt Hldgs Inc | — | 22.3K | $34.8K | 0.0% | — | Held |
| Gevo, Inc. | GEVO | 16K | $32.1K | 0.0% | — | Held |
| Outdoor Holding Co | — | 18.6K | $31.8K | 0.0% | — | Held |
| Microvast Holdings, Inc. | MVST | 11.1K | $31.1K | 0.0% | — | Held |
| Fractyl Health, Inc. | GUTS | 14K | $30.8K | 0.0% | — | Held |
| Editas Medicine, Inc. | EDIT | 14.4K | $29.4K | 0.0% | — | Held |
| Protalix BioTherapeutics, Inc. | PLX | 14.6K | $26.3K | 0.0% | — | Held |
| C4 Therapeutics, Inc. | CCCC | 13.7K | $26.1K | 0.0% | — | Held |
| Macrogenics Inc | MGNX | 15.9K | $25.6K | 0.0% | — | Held |
| Humacyte Inc | — | 26.2K | $25.1K | 0.0% | — | Held |
| Alight Inc | — | 12.5K | $24.3K | 0.0% | — | Held |
| Fiscalnote Holdings Inc | — | 15.7K | $23.1K | 0.0% | — | Held |
| XTI Aerospace, Inc. | XTIA | 18.2K | $22.6K | 0.0% | — | Held |
| Abundia Global Impact Group, Inc. | AGIG | 11.4K | $22.6K | 0.0% | — | Held |
| Ring Energy, Inc. | REI | 25.2K | $21.9K | 0.0% | — | Held |
| Bionano Genomics, Inc. | BNGO | 13.8K | $21.1K | 0.0% | — | Held |
| Lucid Diagnostics Inc. | LUCD | 18.4K | $20.1K | 0.0% | — | Held |
| Alector, Inc. | ALEC | 12.5K | $19.5K | 0.0% | — | Held |
| Sportsmans Whse Hldgs Inc | — | 12.3K | $18K | 0.0% | — | Held |
| Ocugen, Inc. | OCGN | 13.2K | $17.8K | 0.0% | — | Held |
| Diana Shipping Inc | — | 10.6K | $17.6K | 0.0% | — | Held |
| Bioceres Crop Solutions Corp. | BIOX | 12.9K | $17K | 0.0% | — | Held |
| Atossa Therapeutics, Inc. | ATOS | 28.1K | $16.6K | 0.0% | — | Held |
| TScan Therapeutics, Inc. | TCRX | 16K | $16K | 0.0% | — | Held |
| Strive Inc | — | 21.6K | $15.9K | 0.0% | — | Held |
| Kosmos Energy Ltd. | KOS | 17.2K | $15.6K | 0.0% | — | Held |
| Lqr Hse Inc | — | 16.9K | $15.2K | 0.0% | — | Held |
| Inotiv, Inc. | NOTVQ | 26.7K | $15K | 0.0% | — | Held |
| GoldMining Inc. | GLDG | 11.2K | $13.9K | 0.0% | — | Held |
| ParaZero Technologies Ltd. | PRZO | 14.7K | $12K | 0.0% | — | Held |
| BRC Inc. | BRCC | 10.1K | $11.2K | 0.0% | — | Held |
| Skye Bioscience, Inc. | SKYE | 14.8K | $11.1K | 0.0% | — | Held |
| Fate Therapeutics Inc | FATE | 10.5K | $10.3K | 0.0% | — | Held |
| Atyr Pharma Inc | ATYR | 11.3K | $8.81K | 0.0% | — | Held |
| Gamesquare Hldgs Inc | — | 17.8K | $6.87K | 0.0% | — | Held |
| CISO Global, Inc. | CISO | 10K | $4.82K | 0.0% | — | Held |
| Kindly Md Inc | — | 10K | $3.52K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.