R Squared Ltd

Portfolio Overview

R Squared Ltd disclosed 477 positions worth $182.1M in its Form 13F-HR for Q1 2026, led by $HOLX (HOLOGIC INC) at 3.3% of the equity portfolio, followed by $AAPL and $TXNM. During the quarter the fund opened 183 new positions and exited 219 — including a new stake in $AAPL and a full exit from $ULCC. The portfolio is most concentrated in Technology (21.0% of disclosed assets). All figures are sourced directly from R Squared Ltd’s Form 13F-HR filing with the SEC under CIK 1896148.

• 

  HOLOGIC INC

  $HOLX

  62.3#750

  Quality

  $6.0M78,909 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $4.8M18,818 sh
• 

  TXNM ENERGY INC

  $TXNM

  57.8#1,018

  Quality

  $4.4M76,056 sh
• 

  ELECTRONIC ARTS INC.

  $EA

  71.1

  Quality

  $2.8M13,953 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $2.6M7,077 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $2.4M2,647 sh
• 

  CHUNGHWA TELECOM CO LTD

  $CHT

  —

  Quality

  $2.3M55,164 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $2.3M10,962 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $2.1M5,649 sh
• 

  Parker-Hannifin Corp

  $PH

  73.8

  Quality

  $2.0M2,266 sh

Company	Quality	Value	Shares
HOLOGIC INC$HOLX	62.3#750	$6.0M	78,909
Apple Inc.$AAPL	76.1#112	$4.8M	18,818
TXNM ENERGY INC$TXNM	57.8#1,018	$4.4M	76,056
ELECTRONIC ARTS INC.$EA	71.1	$2.8M	13,953
MICROSOFT CORP$MSFT	83.7	$2.6M	7,077
ELI LILLY & Co$LLY	89.3	$2.4M	2,647
CHUNGHWA TELECOM CO LTD$CHT	—	$2.3M	55,164
CHEVRON CORP$CVX	54.7	$2.3M	10,962
Tesla, Inc.$TSLA	50.1	$2.1M	5,649
Parker-Hannifin Corp$PH	73.8	$2.0M	2,266

Showing top 10 of 477 holdings.

Full Holdings — R Squared Ltd (Q1 2026)

All 477 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$HOLX	HOLOGIC INC	$6.0M	3.3%	+408%	62.3
2	$AAPL	Apple Inc.	$4.8M	2.6%	NEW	76.1
3	$TXNM	TXNM ENERGY INC	$4.4M	2.4%	+460%	57.8
4	$EA	ELECTRONIC ARTS INC.	$2.8M	1.6%	-18%	71.1
5	$MSFT	MICROSOFT CORP	$2.6M	1.4%	+72%	83.7
6	$LLY	ELI LILLY & Co	$2.4M	1.3%	+332%	89.3
7	$CHT	CHUNGHWA TELECOM CO LTD	$2.3M	1.3%	+97%	—
8	$CVX	CHEVRON CORP	$2.3M	1.3%	NEW	54.7
9	$TSLA	Tesla, Inc.	$2.1M	1.1%	NEW	50.1
10	$PH	Parker-Hannifin Corp	$2.0M	1.1%	+243%	73.8
11	$V	VISA INC.	$2.0M	1.1%	+172%	83.5
12	$GOOG	Alphabet Inc.	$1.8M	1.0%	NEW	80.2
13	$C	CITIGROUP INC	$1.6M	0.9%	+167%	54.8
14	$WCN	Waste Connections, Inc.	$1.6M	0.9%	+140%	—
15	$AVGO	Broadcom Inc.	$1.6M	0.9%	NEW	86.4
16	$GOOGL	Alphabet Inc.	$1.5M	0.8%	NEW	80.2
17	$GD	GENERAL DYNAMICS CORP	$1.5M	0.8%	+280%	73
18	$MU	MICRON TECHNOLOGY INC	$1.4M	0.7%	-17%	88.4
19	$SNY	Sanofi	$1.3M	0.7%	+190%	—
20	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.7%	-64%	—
21	$KVUE	Kenvue Inc.	$1.1M	0.6%	+137%	60.2
22	$FDX	FEDEX CORP	$1.1M	0.6%	NEW	60.3
23	$ICE	Intercontinental Exchange, Inc.	$1.0M	0.6%	+293%	73.8
24	$MDT	Medtronic plc	$997,602	0.6%	+412%	—
25	$AMSF	AMERISAFE INC	$995,200	0.6%	-37%	44.7
26	$WBD	Warner Bros. Discovery, Inc.	$985,512	0.5%	NEW	42.1
27	$SNDK	Sandisk Corp	$985,413	0.5%	NEW	88.8
28	$FIVE	FIVE BELOW, INC	$984,749	0.5%	NEW	66.1
29	$AXS	AXIS CAPITAL HOLDINGS LTD	$971,305	0.5%	-12%	—
30	$CMI	CUMMINS INC	$942,073	0.5%	+108%	58.9
31	$ITT	ITT INC.	$911,686	0.5%	+27%	63.1
32	$D	DOMINION ENERGY, INC	$896,081	0.5%	NEW	74.9
33	$AEP	AMERICAN ELECTRIC POWER CO INC	$879,416	0.5%	+5%	75.4
34	$MO	ALTRIA GROUP, INC.	$878,789	0.5%	-9%	72.1
35	$TEL	TE Connectivity plc	$860,953	0.5%	-50%	—
36	$BP	BP PLC	$851,358	0.5%	NEW	—
37	$SPGI	S&P Global Inc.	$850,680	0.5%	+124%	79.4
38	$PEN	Penumbra Inc	$849,165	0.5%	NEW	69.7
39	$GWW	W.W. GRAINGER, INC.	$842,105	0.5%	NEW	69.5
40	$AN	AUTONATION, INC.	$828,488	0.5%	+68%	51
41	$GTLS	CHART INDUSTRIES INC	$803,431	0.4%	NEW	60.6
42	$NSC	NORFOLK SOUTHERN CORP	$796,425	0.4%	+291%	70.8
43	$CSV	CARRIAGE SERVICES INC	$793,343	0.4%	+6%	59.7
44	$NWN	Northwest Natural Holding Co	$773,552	0.4%	NEW	53.5
45	$MSCI	MSCI Inc.	$770,245	0.4%	+91%	77.6
46	$ORLY	O REILLY AUTOMOTIVE INC	$763,588	0.4%	+22%	72.7
47	$SNX	TD SYNNEX CORP	$753,121	0.4%	-55%	55.2
48	$GPI	GROUP 1 AUTOMOTIVE INC	$752,845	0.4%	-22%	57.1
49	$RPRX	Royalty Pharma plc	$736,387	0.4%	NEW	—
50	$ADP	AUTOMATIC DATA PROCESSING INC	$728,197	0.4%	NEW	77.9
51	$ANIK	Anika Therapeutics, Inc.	$727,668	0.4%	+21%	25.4
52	$EFX	EQUIFAX INC	$722,260	0.4%	+121%	69.4
53	$LMT	LOCKHEED MARTIN CORP	$714,389	0.4%	-53%	65
54	$LITE	Lumentum Holdings Inc.	$702,760	0.4%	NEW	63.4
55	$BKNG	Booking Holdings Inc.	$698,913	0.4%	-40%	55.3
56	$NI	NISOURCE INC.	$694,627	0.4%	+40%	61.7
57	$FE	FIRSTENERGY CORP	$692,522	0.4%	+115%	61.6
58	$DT	Dynatrace, Inc.	$689,455	0.4%	-12%	77.6
59	$EBAY	EBAY INC	$688,202	0.4%	NEW	69.3
60	$EZPW	EZCORP INC	$687,341	0.4%	-27%	65.7
61	$CAC	CAMDEN NATIONAL CORP	$684,798	0.4%	-15%	61.5
62	$CCK	CROWN HOLDINGS, INC.	$677,189	0.4%	+66%	61.9
63	$BE	Bloom Energy Corp	$655,907	0.4%	-39%	54.4
64	$FLNG	Flex LNG Ltd.	$650,560	0.4%	+33%	—
65	$JCI	Johnson Controls International plc	$650,560	0.4%	+5%	—
66	$JPM	JPMORGAN CHASE & CO	$635,386	0.3%	+54%	35.6
67	$HWM	Howmet Aerospace Inc.	$632,382	0.3%	+28%	79.1
68	$GRAB	Grab Holdings Ltd	$629,432	0.3%	+1090%	—
69	$NVS	NOVARTIS AG	$625,817	0.3%	+76%	—
70	$BSX	BOSTON SCIENTIFIC CORP	$625,178	0.3%	-68%	79.9
71	$ECPG	ENCORE CAPITAL GROUP INC	$620,842	0.3%	+9%	64.5
72	$DHR	DANAHER CORP /DE/	$616,579	0.3%	NEW	63.9
73	$PLTR	Palantir Technologies Inc.	$614,961	0.3%	-59%	85.8
74	$TDG	TransDigm Group INC	$609,613	0.3%	+5%	75.4
75	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$599,950	0.3%	NEW	51.4
76	$ECL	ECOLAB INC.	$598,013	0.3%	NEW	64.3
77	$TGT	TARGET CORP	$582,487	0.3%	NEW	53.1
78	$AFYA	Afya Ltd	$581,134	0.3%	-15%	—
79	$SBLK	Star Bulk Carriers Corp.	$580,981	0.3%	NEW	—
80	$VALE	Vale S.A.	$578,838	0.3%	-34%	—
81	$CCU	UNITED BREWERIES CO INC	$570,723	0.3%	-0%	—
82	$VINP	Vinci Compass Investments Ltd.	$555,837	0.3%	+6%	—
83	$DAR	DARLING INGREDIENTS INC.	$553,805	0.3%	NEW	46.6
84	$OGE	OGE ENERGY CORP.	$552,931	0.3%	+50%	57.8
85	$PPL	PPL Corp	$551,570	0.3%	-46%	70.3
86	$AMAT	APPLIED MATERIALS INC /DE	$550,624	0.3%	NEW	74.8
87	$AZN	ASTRAZENECA PLC	$537,030	0.3%	-55%	—
88	$WMB	WILLIAMS COMPANIES, INC.	$534,205	0.3%	-5%	72.8
89	$GVA	GRANITE CONSTRUCTION INC	$517,042	0.3%	-12%	56.9
90	$AMAL	Amalgamated Financial Corp.	$516,699	0.3%	-12%	—
91	$PEP	PEPSICO INC	$506,867	0.3%	+100%	62.7
92	$OWL	BLUE OWL CAPITAL INC.	$505,811	0.3%	NEW	59.4
93	$BRK.B	BERKSHIRE HATHAWAY INC	$504,598	0.3%	NEW	64.5
94	$STRA	Strategic Education, Inc.	$503,401	0.3%	-5%	62.4
95	$FIX	COMFORT SYSTEMS USA INC	$503,331	0.3%	-54%	79.5
96	$AFG	AMERICAN FINANCIAL GROUP INC	$502,156	0.3%	NEW	59.9
97	$AA	Alcoa Corp	$496,679	0.3%	+82%	66.2
98	$TSN	TYSON FOODS, INC.	$494,428	0.3%	-39%	51.9
99	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$486,662	0.3%	-0%	66.5
100	$NMIH	NMI Holdings, Inc.	$485,492	0.3%	-25%	73.6
101	$TRST	TRUSTCO BANK CORP N Y	$478,822	0.3%	-40%	—
102	$NVR	NVR INC	$461,288	0.3%	+0%	62.3
103	$CME	CME GROUP INC.	$455,135	0.3%	-74%	74.5
104	$FDS	FACTSET RESEARCH SYSTEMS INC	$453,509	0.3%	NEW	67.9
105	$IIIN	INSTEEL INDUSTRIES INC	$453,399	0.3%	-2%	60.2
106	$CNO	CNO Financial Group, Inc.	$451,742	0.3%	+75%	49.1
107	$WT	WisdomTree, Inc.	$449,831	0.3%	-35%	62.9
108	$FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	$445,408	0.2%	+15%	—
109	$XPO	XPO, Inc.	$439,683	0.2%	NEW	55.3
110	$IBN	ICICI BANK LTD	$435,949	0.2%	-50%	—
111	$MOG-A	MOOG INC.	$435,448	0.2%	-18%	66.2
112	$REX	REX AMERICAN RESOURCES Corp	$434,237	0.2%	-10%	45.6
113	$MORN	Morningstar, Inc.	$431,247	0.2%	-21%	71
114	$CNM	Core & Main, Inc.	$425,779	0.2%	NEW	63.4
115	$NWSA	NEWS CORP	$423,386	0.2%	-20%	62.4
116	$SYY	SYSCO CORP	$420,990	0.2%	-61%	58.4
117	$ARMK	Aramark	$419,264	0.2%	+74%	53
118	$A	AGILENT TECHNOLOGIES, INC.	$416,255	0.2%	-29%	64.6
119	$NVGS	Navigator Holdings Ltd.	$415,131	0.2%	-12%	—
120	$LAD	LITHIA MOTORS INC	$411,788	0.2%	+134%	59.1
121	$EQNR	EQUINOR ASA	$410,606	0.2%	-66%	—
122	$MMM	3M CO	$410,565	0.2%	NEW	60.7
123	$UNH	UNITEDHEALTH GROUP INC	$408,320	0.2%	NEW	66.8
124	$NOC	NORTHROP GRUMMAN CORP /DE/	$404,569	0.2%	-54%	60.5
125	$SSNC	SS&C Technologies Holdings Inc	$403,731	0.2%	NEW	67.2
126	$INFY	Infosys Ltd	$402,693	0.2%	-15%	—
127	$TRIN	Trinity Capital Inc.	$402,480	0.2%	+17%	—
128	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$401,835	0.2%	NEW	59.5
129	$PLOW	DOUGLAS DYNAMICS, INC	$400,234	0.2%	-1%	52.2
130	$NGS	NATURAL GAS SERVICES GROUP INC	$399,818	0.2%	+5%	58.1
131	$ORCL	ORACLE CORP	$398,962	0.2%	NEW	67.2
132	$NVO	NOVO NORDISK A S	$395,284	0.2%	+9%	—
133	$UNM	Unum Group	$395,092	0.2%	-15%	49.5
134	$CHDN	Churchill Downs Inc	$394,354	0.2%	NEW	65.5
135	$ARGX	ARGENX SE	$393,605	0.2%	+15%	—
136	$RDWR	RADWARE LTD	$391,589	0.2%	-17%	—
137	$BUD	Anheuser-Busch InBev SA/NV	$391,385	0.2%	NEW	—
138	$BAP	CREDICORP LTD	$390,396	0.2%	-75%	—
139	$NVT	nVent Electric plc	$388,668	0.2%	-59%	—
140	$CMG	CHIPOTLE MEXICAN GRILL INC	$388,281	0.2%	NEW	72.9
141	$KOF	COCA COLA FEMSA SAB DE CV	$386,200	0.2%	NEW	—
142	$WDFC	WD 40 CO	$383,203	0.2%	+18%	54.1
143	$RNR	RENAISSANCERE HOLDINGS LTD	$380,454	0.2%	-7%	—
144	$TCBX	Third Coast Bancshares, Inc.	$380,267	0.2%	NEW	—
145	$VMI	VALMONT INDUSTRIES INC	$377,594	0.2%	-11%	60.1
146	$SHIP	Seanergy Maritime Holdings Corp.	$375,190	0.2%	+59%	47.2
147	$GM	General Motors Co	$374,735	0.2%	NEW	58.7
148	$AME	AMETEK INC/	$374,701	0.2%	NEW	74.2
149	$GWRE	Guidewire Software, Inc.	$373,302	0.2%	-15%	66.2
150	$OGS	ONE Gas, Inc.	$372,340	0.2%	-6%	—
151	$SOFI	SoFi Technologies, Inc.	$369,591	0.2%	+34%	53.8
152	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$368,794	0.2%	NEW	64.2
153	$ENSG	ENSIGN GROUP, INC	$368,745	0.2%	-14%	68
154	$B	BARRICK MINING CORP	$368,578	0.2%	-42%	—
155	$NATR	NATURES SUNSHINE PRODUCTS INC	$368,007	0.2%	+8%	55.7
156	$NDSN	NORDSON CORP	$366,897	0.2%	-4%	67.8
157	$CGNT	Cognyte Software Ltd.	$365,683	0.2%	-7%	—
158	$TS	TENARIS SA	$363,392	0.2%	-52%	—
159	$EWBC	EAST WEST BANCORP INC	$360,849	0.2%	NEW	—
160	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$357,789	0.2%	+80%	71.2
161	$FFIC	FLUSHING FINANCIAL CORP	$357,473	0.2%	-17%	53
162	$ZIM	ZIM Integrated Shipping Services Ltd.	$356,463	0.2%	NEW	—
163	$UFCS	UNITED FIRE GROUP INC	$354,182	0.2%	NEW	64.7
164	$HOOD	Robinhood Markets, Inc.	$351,420	0.2%	+12%	75.8
165	$SHOP	SHOPIFY INC.	$351,352	0.2%	+111%	—
166	$GASS	StealthGas Inc.	$350,447	0.2%	+9%	—
167	$CNC	CENTENE CORP	$350,056	0.2%	+100%	52.7
168	$NVDA	NVIDIA CORP	$348,800	0.2%	-83%	90.2
169	$AIZ	ASSURANT, INC.	$346,100	0.2%	NEW	62.6
170	$EG	EVEREST GROUP, LTD.	$345,807	0.2%	+73%	—
171	$CSL	CARLISLE COMPANIES INC	$345,297	0.2%	NEW	65
172	$WTW	WILLIS TOWERS WATSON PLC	$343,607	0.2%	NEW	—
173	$DASH	DoorDash, Inc.	$341,291	0.2%	+73%	70.6
174	$WWD	Woodward, Inc.	$333,224	0.2%	-33%	70.2
175	$EQH	Equitable Holdings, Inc.	$332,877	0.2%	+72%	48.9
176	$TER	TERADYNE, INC	$331,146	0.2%	-66%	74.6
177	$ONDS	Ondas Inc.	$329,092	0.2%	+53%	31.8
178	$AZO	AUTOZONE INC	$327,645	0.2%	NEW	66.5
179	$CPA	Copa Holdings, S.A.	$327,538	0.2%	NEW	—
180	$IONS	IONIS PHARMACEUTICALS INC	$327,318	0.2%	NEW	37.1
181	$E	ENI SPA	$325,621	0.2%	-53%	—
182	$MSI	Motorola Solutions, Inc.	$325,477	0.2%	-91%	73.8
183	$LIN	LINDE PLC	$324,723	0.2%	-94%	—
184	$ITRN	Ituran Location & Control Ltd.	$321,506	0.2%	-67%	—
185	$NOMD	Nomad Foods Ltd	$320,974	0.2%	+7%	—
186	$IOSP	INNOSPEC INC.	$318,586	0.2%	-26%	50
187	$MWA	Mueller Water Products, Inc.	$316,932	0.2%	+26%	64.7
188	$FRME	FIRST MERCHANTS CORP	$313,791	0.2%	NEW	—
189	$HD	HOME DEPOT, INC.	$312,775	0.2%	NEW	69.2
190	$TITN	Titan Machinery Inc.	$309,571	0.2%	-7%	38.4
191	$ABT	ABBOTT LABORATORIES	$307,702	0.2%	-43%	67
192	$DEO	DIAGEO PLC	$306,362	0.2%	-29%	—
193	$AEO	AMERICAN EAGLE OUTFITTERS INC	$305,744	0.2%	+91%	43.3
194	$FIS	Fidelity National Information Services, Inc.	$305,666	0.2%	+6%	69.6
195	$HSY	HERSHEY CO	$304,559	0.2%	NEW	59.4
196	$CENT	CENTRAL GARDEN & PET CO	$303,021	0.2%	+8%	54
197	—	BITMINE IMMERSION TECNOLOGIE	$302,693	0.2%	NEW	—
198	$AMG	AFFILIATED MANAGERS GROUP, INC.	$302,433	0.2%	+34%	60.3
199	$PXED	Phoenix Education Partners, Inc.	$300,066	0.2%	NEW	68.5
200	$ASTS	AST SpaceMobile, Inc.	$299,824	0.2%	-18%	29.6
201	$HAS	HASBRO, INC.	$297,929	0.2%	-49%	43.1
202	$FNF	Fidelity National Financial, Inc.	$297,806	0.2%	NEW	69.7
203	$LWAY	Lifeway Foods, Inc.	$297,469	0.2%	+40%	60.2
204	$KARO	Karooooo Ltd.	$295,551	0.2%	NEW	—
205	$BALL	BALL Corp	$295,018	0.2%	-30%	54.2
206	$EQT	EQT Corp	$293,508	0.2%	NEW	83.3
207	$QCRH	QCR HOLDINGS INC	$293,265	0.2%	NEW	—
208	$AMGN	AMGEN INC	$293,091	0.2%	NEW	79.5
209	$STT	STATE STREET CORP	$291,847	0.2%	NEW	61.5
210	$HEI.A	HEICO CORP	$291,726	0.2%	+52%	79.2
211	$APOG	APOGEE ENTERPRISES, INC.	$290,087	0.2%	NEW	45.8
212	$BCO	BRINKS CO	$289,024	0.2%	-20%	52
213	$CX	CEMEX SAB DE CV	$289,009	0.2%	+11%	—
214	$BSVN	Bank7 Corp.	$286,179	0.2%	+37%	—
215	$AMX	AMERICA MOVIL SAB DE CV/	$286,089	0.2%	NEW	—
216	$TGLS	Tecnoglass Inc.	$285,610	0.2%	-0%	62.2
217	$ED	CONSOLIDATED EDISON INC	$285,440	0.2%	NEW	71.6
218	$AR	ANTERO RESOURCES Corp	$284,263	0.2%	NEW	80.1
219	$VIST	Vista Energy, S.A.B. de C.V.	$283,163	0.2%	NEW	—
220	$JHG	Janus Henderson Group Ltd.	$282,484	0.2%	+12%	—
221	$LMAT	LEMAITRE VASCULAR INC	$280,676	0.1%	-2%	69.1
222	$JEF	Jefferies Financial Group Inc.	$280,595	0.1%	+25%	65.6
223	$HLIO	HELIOS TECHNOLOGIES, INC.	$280,583	0.1%	NEW	52
224	$ACM	AECOM	$278,634	0.1%	NEW	58.2
225	$SF	STIFEL FINANCIAL CORP	$277,422	0.1%	-5%	69.6
226	$ACEL	Accel Entertainment, Inc.	$276,874	0.1%	-16%	56.3
227	$SYK	STRYKER CORP	$275,687	0.1%	-81%	69.8
228	$SAP	SAP SE	$275,648	0.1%	+8%	—
229	$IHS	IHS Holding Ltd	$275,277	0.1%	NEW	—
230	$NPO	Enpro Inc.	$272,958	0.1%	-9%	59.7
231	$EHC	Encompass Health Corp	$272,875	0.1%	-68%	68.9
232	$HDB	HDFC BANK LTD	$272,536	0.1%	NEW	—
233	$PNW	PINNACLE WEST CAPITAL CORP	$272,327	0.1%	-82%	55.5
234	$CBRE	CBRE GROUP, INC.	$270,107	0.1%	-46%	62.9
235	$CTRA	Coterra Energy Inc.	$269,945	0.1%	NEW	80.6
236	$RELX	RELX PLC	$269,841	0.1%	+58%	—
237	$MHO	M/I HOMES, INC.	$269,390	0.1%	NEW	58.3
238	$EXE	EXPAND ENERGY Corp	$267,424	0.1%	NEW	83.9
239	$ISRG	INTUITIVE SURGICAL INC	$267,375	0.1%	-25%	81.4
240	$PLUG	PLUG POWER INC	$266,904	0.1%	+380%	18.8
241	$DOCU	DOCUSIGN, INC.	$265,496	0.1%	+48%	67.5
242	$FSS	FEDERAL SIGNAL CORP /DE/	$263,645	0.1%	NEW	71.8
243	$PCTY	Paylocity Holding Corp	$262,861	0.1%	-43%	72.7
244	$MKTX	MARKETAXESS HOLDINGS INC	$262,318	0.1%	NEW	68.6
245	$MCB	Metropolitan Bank Holding Corp.	$261,031	0.1%	NEW	50.7
246	$BMY	BRISTOL MYERS SQUIBB CO	$260,917	0.1%	-80%	70.1
247	$RGA	REINSURANCE GROUP OF AMERICA INC	$260,712	0.1%	-66%	53.3
248	$OTLY	Oatly Group AB	$259,675	0.1%	+77%	—
249	$PPC	PILGRIMS PRIDE CORP	$259,600	0.1%	NEW	65.8
250	$GCMG	GCM Grosvenor Inc.	$256,682	0.1%	-40%	59
251	$RTX	RTX Corp	$256,364	0.1%	NEW	70
252	$GXO	GXO Logistics, Inc.	$255,724	0.1%	+8%	51.9
253	$ACIW	ACI WORLDWIDE, INC.	$255,246	0.1%	-16%	65.5
254	$RL	RALPH LAUREN CORP	$253,521	0.1%	NEW	76.6
255	$HIPO	Hippo Holdings Inc.	$253,303	0.1%	NEW	59.1
256	$SPHR	Sphere Entertainment Co.	$252,645	0.1%	-10%	50.3
257	$MKC	MCCORMICK & CO INC	$251,242	0.1%	NEW	73.7
258	$CF	CF Industries Holdings, Inc.	$250,981	0.1%	-44%	76.8
259	$EC	ECOPETROL S.A.	$250,903	0.1%	-53%	—
260	$SOBO	South Bow Corp	$250,255	0.1%	-29%	—
261	$AER	AerCap Holdings N.V.	$250,079	0.1%	NEW	—
262	$RS	RELIANCE, INC.	$249,214	0.1%	NEW	55.4
263	$TMUS	T-Mobile US, Inc.	$245,105	0.1%	-88%	72.7
264	$AMD	ADVANCED MICRO DEVICES INC	$244,319	0.1%	-62%	78.8
265	$RDN	RADIAN GROUP INC	$241,881	0.1%	-44%	57.6
266	$FSTR	FOSTER L B CO	$241,307	0.1%	-11%	35.2
267	$HMN	HORACE MANN EDUCATORS CORP /DE/	$240,715	0.1%	+12%	67.1
268	$GLIBA	Liberty Capital Corp/NV	$239,709	0.1%	NEW	30.3
269	$ETN	Eaton Corp plc	$239,639	0.1%	-87%	—
270	$BRSL	Brightstar Lottery PLC	$239,512	0.1%	+48%	—
271	$OMF	OneMain Holdings, Inc.	$237,389	0.1%	NEW	—
272	$VSNT	Versant Media Group, Inc.	$234,226	0.1%	NEW	—
273	$RBLX	Roblox Corp	$233,537	0.1%	NEW	53.7
274	$VEL	Velocity Financial, Inc.	$231,625	0.1%	NEW	—
275	$TEN	TSAKOS ENERGY NAVIGATION LTD	$230,920	0.1%	NEW	—
276	$ELPC	ENERGY CO OF PARANA	$230,752	0.1%	-57%	—
277	$GSK	GSK plc	$229,370	0.1%	-29%	—
278	$HAYW	Hayward Holdings, Inc.	$229,360	0.1%	+34%	58.3
279	$APAM	Artisan Partners Asset Management Inc.	$229,330	0.1%	NEW	70.9
280	$ZWS	Zurn Elkay Water Solutions Corp	$229,312	0.1%	NEW	67.4
281	$MASI	MASIMO CORP	$229,274	0.1%	NEW	47.1
282	$TRUP	TRUPANION, INC.	$228,723	0.1%	-2%	44.8
283	$WULF	TERAWULF INC.	$227,792	0.1%	-29%	25.2
284	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$227,718	0.1%	+7%	47.2
285	$CWAN	Clearwater Analytics Holdings, Inc.	$227,655	0.1%	NEW	50.2
286	$HG	Hamilton Insurance Group, Ltd.	$225,993	0.1%	NEW	—
287	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$225,418	0.1%	NEW	—
288	$CRESY	CRESUD INC	$223,032	0.1%	+15%	—
289	$FIGS	FIGS, Inc.	$221,683	0.1%	+42%	51.5
290	$AORT	ARTIVION, INC.	$221,588	0.1%	+30%	48.8
291	$WMG	Warner Music Group Corp.	$220,870	0.1%	-8%	55.9
292	$ONB	OLD NATIONAL BANCORP /IN/	$219,674	0.1%	NEW	—
293	$FOLD	AMICUS THERAPEUTICS, INC.	$219,474	0.1%	+10%	44.2
294	$AXTA	Axalta Coating Systems Ltd.	$219,246	0.1%	-15%	—
295	$BCC	BOISE CASCADE Co	$219,055	0.1%	NEW	43.5
296	$SAMG	Silvercrest Asset Management Group Inc.	$218,319	0.1%	-40%	32.5
297	$CRH	CRH PUBLIC LTD CO	$217,704	0.1%	NEW	—
298	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$215,672	0.1%	NEW	70.8
299	$UI	Ubiquiti Inc.	$213,378	0.1%	NEW	83.1
300	$BHP	BHP Group Ltd	$213,274	0.1%	-73%	—
301	$RM	Regional Management Corp.	$211,948	0.1%	NEW	59.8
302	$KIDS	ORTHOPEDIATRICS CORP	$211,896	0.1%	NEW	33.4
303	$TRU	TransUnion	$209,369	0.1%	NEW	69.1
304	$SIBN	SI-BONE, Inc.	$209,229	0.1%	-16%	37.7
305	$IREN	IREN Ltd	$208,593	0.1%	-10%	—
306	$VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	$207,708	0.1%	NEW	—
307	$ASC	Ardmore Shipping Corp	$207,385	0.1%	+3%	52.7
308	$ESNT	Essent Group Ltd.	$206,235	0.1%	+1%	—
309	$DDOG	Datadog, Inc.	$206,234	0.1%	NEW	62.9
310	$EVR	Evercore Inc.	$205,972	0.1%	NEW	76.1
311	$CVCO	CAVCO INDUSTRIES, INC.	$205,823	0.1%	-36%	65.1
312	$NBIS	Nebius Group N.V.	$204,304	0.1%	NEW	—
313	$FPS	Forgent Power Solutions, Inc.	$203,661	0.1%	NEW	—
314	$OTIS	Otis Worldwide Corp	$202,181	0.1%	-85%	60.3
315	$CHYM	Chime Financial, Inc.	$201,460	0.1%	-4%	44.8
316	$LEVI	LEVI STRAUSS & CO	$200,598	0.1%	NEW	58.8
317	$FBLA	FB Bancorp, Inc. /MD/	$190,986	0.1%	-46%	44.7
318	$BTE	BAYTEX ENERGY CORP.	$189,425	0.1%	+77%	—
319	$JBS	JBS N.V.	$184,162	0.1%	-50%	—
320	$ACNT	ASCENT INDUSTRIES CO.	$180,763	0.1%	NEW	29.5
321	$PCG	PG&E Corp	$178,072	0.1%	NEW	59.3
322	$CINT	CI&T Inc	$175,021	0.1%	+24%	—
323	$MTW	MANITOWOC CO INC	$173,888	0.1%	-13%	39.4
324	$NMRK	NEWMARK GROUP, INC.	$168,952	0.1%	NEW	52.4
325	$OPFI	OppFi Inc.	$167,184	0.1%	+10%	—
326	$AERO	Grupo Aeromexico, S.A.B. de C.V.	$162,642	0.1%	NEW	—
327	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$161,524	0.1%	-76%	69.4
328	$BKD	Brookdale Senior Living Inc.	$157,334	0.1%	NEW	43.1
329	$OFIX	Orthofix Medical Inc.	$155,052	0.1%	+7%	32.9
330	$SMR	NUSCALE POWER Corp	$154,860	0.1%	+6%	26.6
331	$TROX	Tronox Holdings plc	$154,776	0.1%	NEW	—
332	$TBRG	TruBridge, Inc.	$149,709	0.1%	NEW	48.5
333	$AAL	American Airlines Group Inc.	$145,817	0.1%	-66%	50.6
334	$RIG	Transocean Ltd.	$145,814	0.1%	-25%	—
335	$ERIC	ERICSSON LM TELEPHONE CO	$136,130	0.1%	-58%	—
336	$DLO	dLocal Ltd	$134,836	0.1%	NEW	—
337	$PAX	Patria Investments Ltd	$133,661	0.1%	-24%	—
338	$SBSW	Sibanye Stillwater Ltd	$132,539	0.1%	NEW	—
339	$CURI	CuriosityStream Inc.	$131,675	0.1%	+120%	42.1
340	$VMD	VIEMED HEALTHCARE, INC.	$129,594	0.1%	+3%	57.2
341	$SOUN	SOUNDHOUND AI, INC.	$129,569	0.1%	-54%	32.3
342	$LAKE	LAKELAND INDUSTRIES INC	$125,045	0.1%	NEW	45.3
343	$HLN	Haleon plc	$124,855	0.1%	-68%	—
344	$PSKY	Paramount Skydance Corp	$124,548	0.1%	NEW	62.5
345	$CTOS	Custom Truck One Source, Inc.	$124,134	0.1%	+14%	48.9
346	$ASUR	ASURE SOFTWARE INC	$123,771	0.1%	-46%	—
347	$CLSK	CLEANSPARK, INC.	$122,170	0.1%	NEW	40.6
348	$SNDL	SNDL Inc.	$122,104	0.1%	+24%	—
349	$TBLA	Taboola.com Ltd.	$121,914	0.1%	-29%	—
350	$CRNT	CERAGON NETWORKS LTD	$120,610	0.1%	+71%	—
351	$PEW	GrabAGun Digital Holdings Inc.	$120,177	0.1%	-12%	—
352	$ARDT	Ardent Health, Inc.	$119,592	0.1%	NEW	60.7
353	$DNN	DENISON MINES CORP.	$118,114	0.1%	+112%	—
354	$SMRT	SmartRent, Inc.	$117,722	0.1%	+67%	17.4
355	$LCID	Lucid Group, Inc.	$116,047	0.1%	-48%	30.1
356	$DNUT	Krispy Kreme, Inc.	$115,301	0.1%	+48%	24.9
357	$ALLO	Allogene Therapeutics, Inc.	$110,398	0.1%	-48%	—
358	$ARCO	Arcos Dorados Holdings Inc.	$108,215	0.1%	-8%	—
359	$EWCZ	European Wax Center, Inc.	$107,861	0.1%	-39%	—
360	$STLA	Stellantis N.V.	$106,357	0.1%	NEW	—
361	$LXRX	LEXICON PHARMACEUTICALS, INC.	$105,341	0.1%	+45%	33.1
362	$GGB	GERDAU S.A.	$104,470	0.1%	NEW	—
363	$HLLY	Holley Inc.	$103,171	0.1%	+122%	44.7
364	$BULL	Webull Corp	$102,902	0.1%	-15%	—
365	$GRFS	Grifols SA	$101,140	0.1%	-46%	—
366	$CVRX	CVRx, Inc.	$99,812	0.1%	+1%	24.3
367	$RXRX	RECURSION PHARMACEUTICALS, INC.	$99,355	0.1%	+52%	13.6
368	$SVCO	Silvaco Group, Inc.	$99,078	0.1%	NEW	30.4
369	$OPEN	Opendoor Technologies Inc.	$98,565	0.1%	-18%	37.1
370	$AMC	AMC ENTERTAINMENT HOLDINGS, INC.	$98,182	0.1%	+350%	32.4
371	$BCYC	BICYCLE THERAPEUTICS PLC	$97,704	0.1%	NEW	—
372	$RNW	ReNew Energy Global plc	$96,107	0.1%	-45%	—
373	$BBAI	BigBear.ai Holdings, Inc.	$95,642	0.1%	-39%	12.7
374	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$94,360	0.1%	-22%	30.6
375	$TLRY	Tilray Brands, Inc.	$94,093	0.1%	NEW	24.3
376	$NVTS	Navitas Semiconductor Corp	$93,593	0.1%	NEW	10.5
377	$QUBT	Quantum Computing Inc.	$92,043	0.1%	+7%	28.3
378	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$90,849	0.1%	NEW	39
379	$WEN	Wendy's Co	$87,709	0.1%	NEW	54.6
380	$VSTS	Vestis Corp	$87,702	0.1%	NEW	37.7
381	$STKL	SunOpta Inc.	$86,417	0.1%	-16%	53.6
382	$UAA	Under Armour, Inc.	$85,819	0.1%	-7%	40.5
383	$BLZE	Backblaze, Inc.	$84,304	0.1%	NEW	36.9
384	$XGN	EXAGEN INC.	$81,321	0.0%	+49%	25.2
385	$XERS	Xeris Biopharma Holdings, Inc.	$80,052	0.0%	NEW	45.5
386	$REI	RING ENERGY, INC.	$79,484	0.0%	+107%	32.2
387	$POWW	Outdoor Holding Co	$79,361	0.0%	+113%	32.4
388	$AIOT	Powerfleet, Inc.	$77,724	0.0%	+57%	44.8
389	$RSKD	RISKIFIED LTD.	$77,667	0.0%	+58%	—
390	$MRVI	MARAVAI LIFESCIENCES HOLDINGS, INC.	$77,525	0.0%	+76%	14.5
391	—	IMPERIAL PETE INC	$77,053	0.0%	NEW	—
392	$GPRO	GoPro, Inc.	$74,742	0.0%	+49%	16.5
393	$CRCT	Cricut, Inc.	$73,431	0.0%	-18%	57.3
394	$ACVA	ACV Auctions Inc.	$72,852	0.0%	NEW	51.5
395	$ALTG	ALTA EQUIPMENT GROUP INC.	$71,770	0.0%	-26%	34.6
396	$EVC	ENTRAVISION COMMUNICATIONS CORP	$70,540	0.0%	+7%	28.2
397	$BLMN	Bloomin' Brands, Inc.	$70,000	0.0%	+0%	45.2
398	$FLL	FULL HOUSE RESORTS INC	$69,624	0.0%	+22%	33.9
399	$DIBS	1stdibs.com, Inc.	$69,377	0.0%	NEW	23.5
400	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$65,898	0.0%	NEW	55
401	$OM	Outset Medical, Inc.	$65,480	0.0%	NEW	17.6
402	$EVLV	Evolv Technologies Holdings, Inc.	$64,662	0.0%	-30%	34.7
403	$BORR	Borr Drilling Ltd	$64,543	0.0%	-51%	—
404	$OLPX	OLAPLEX HOLDINGS, INC.	$63,255	0.0%	-19%	34.7
405	$ICL	ICL Group Ltd.	$62,067	0.0%	NEW	—
406	$FNUC	Frontier Nuclear & Minerals Inc.	$61,418	0.0%	NEW	—
407	$OPRT	Oportun Financial Corp	$59,806	0.0%	-23%	50.3
408	$INDO	Indonesia Energy Corp Ltd	$58,848	0.0%	-63%	—
409	$CHPT	ChargePoint Holdings, Inc.	$58,821	0.0%	NEW	14.9
410	$QMCO	QUANTUM CORP /DE/	$58,164	0.0%	NEW	18.7
411	$CRSR	Corsair Gaming, Inc.	$58,103	0.0%	NEW	42.4
412	$RCEL	AVITA Medical, Inc.	$56,555	0.0%	NEW	29.6
413	$UGP	ULTRAPAR HOLDINGS INC	$55,453	0.0%	NEW	—
414	$AUTL	Autolus Therapeutics plc	$54,614	0.0%	+48%	—
415	$KOS	Kosmos Energy Ltd.	$53,835	0.0%	+13%	—
416	$INV	Innventure, Inc.	$50,943	0.0%	NEW	—
417	$TSHA	Taysha Gene Therapies, Inc.	$50,404	0.0%	NEW	4.1
418	$REAX	Real Brokerage Inc	$50,273	0.0%	-25%	41.9
419	$TOI	Oncology Institute, Inc.	$50,204	0.0%	+43%	37.8
420	$BMBL	Bumble Inc.	$47,681	0.0%	NEW	33.3
421	—	BITFARMS LTD	$46,461	0.0%	+3%	—
422	$CMRC	Commerce.com, Inc.	$45,067	0.0%	NEW	43.7
423	$LPRO	Open Lending Corp	$44,881	0.0%	+26%	20
424	$GSM	Ferroglobe PLC	$43,997	0.0%	NEW	—
425	$MGNX	MACROGENICS INC	$43,688	0.0%	-5%	31.7
426	$MERC	MERCER INTERNATIONAL INC.	$42,559	0.0%	+59%	29
427	$LPSN	LIVEPERSON INC	$42,473	0.0%	NEW	19.3
428	$TKNO	Alpha Teknova, Inc.	$41,547	0.0%	NEW	23
429	$NXDR	Nextdoor Holdings, Inc.	$41,055	0.0%	+37%	28.3
430	$LFMD	LifeMD, Inc.	$41,035	0.0%	NEW	40
431	$CYH	COMMUNITY HEALTH SYSTEMS INC	$38,805	0.0%	-14%	53.4
432	$HUMA	Humacyte, Inc.	$38,168	0.0%	+141%	5
433	$ADCT	ADC Therapeutics SA	$37,947	0.0%	NEW	16.3
434	$WOOF	Petco Health & Wellness Company, Inc.	$35,693	0.0%	NEW	45.6
435	$DSX	DIANA SHIPPING INC.	$34,805	0.0%	+31%	—
436	$TV	GRUPO TELEVISA, S.A.B.	$34,425	0.0%	-78%	—
437	$CLVT	CLARIVATE PLC	$34,276	0.0%	+25%	—
438	$ANGX	Angel Studios, Inc.	$34,084	0.0%	NEW	26
439	$TDUP	ThredUp Inc.	$33,886	0.0%	NEW	31.2
440	$CERS	CERUS CORP	$33,661	0.0%	-53%	29.3
441	$BLNK	Blink Charging Co.	$33,552	0.0%	NEW	12.2
442	$PLTK	Playtika Holding Corp.	$32,540	0.0%	+14%	46.7
443	$EDIT	Editas Medicine, Inc.	$31,233	0.0%	-12%	10.8
444	$CLNE	Clean Energy Fuels Corp.	$30,900	0.0%	NEW	32.1
445	$EVEX	Eve Holding, Inc.	$30,249	0.0%	NEW	—
446	$SID	NATIONAL STEEL CO	$29,394	0.0%	-28%	—
447	$CGEN	COMPUGEN LTD	$28,638	0.0%	-55%	—
448	$AVD	AMERICAN VANGUARD CORP	$28,242	0.0%	NEW	27.7
449	$SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	$27,286	0.0%	+57%	30.4
450	$HRTX	HERON THERAPEUTICS, INC. /DE/	$26,895	0.0%	NEW	30.6
451	$BEEM	Beam Global	$26,385	0.0%	NEW	7.5
452	$EVH	Evolent Health, Inc.	$25,550	0.0%	NEW	31.5
453	$LUNG	Pulmonx Corp	$25,516	0.0%	NEW	23.9
454	$LUCD	Lucid Diagnostics Inc.	$24,743	0.0%	+17%	—
455	$RR	RICHTECH ROBOTICS INC.	$24,677	0.0%	NEW	12.4
456	$PROK	PROKIDNEY CORP.	$24,516	0.0%	NEW	21.3
457	$GLDG	GoldMining Inc.	$24,272	0.0%	+83%	—
458	$ZIP	ZIPRECRUITER, INC.	$23,664	0.0%	-14%	22.2
459	$ABTC	American Bitcoin Corp.	$23,560	0.0%	NEW	34.9
460	$EVGO	EVgo Inc.	$23,101	0.0%	NEW	39.1
461	$ZVIA	Zevia PBC	$22,932	0.0%	-55%	27.5
462	$FATE	FATE THERAPEUTICS INC	$22,229	0.0%	+77%	6.7
463	$SGMO	SANGAMO THERAPEUTICS, INC	$22,188	0.0%	-39%	8.8
464	$EGHT	8X8 INC /DE/	$19,620	0.0%	NEW	45.1
465	$CRDF	Cardiff Oncology, Inc.	$19,119	0.0%	-7%	—
466	$JELD	JELD-WEN Holding, Inc.	$17,847	0.0%	NEW	25.4
467	$SPWR	SunPower Inc.	$13,477	0.0%	-69%	38
468	$HAIN	HAIN CELESTIAL GROUP INC	$11,314	0.0%	NEW	32.1
469	$BIOX	Bioceres Crop Solutions Corp.	$9,821	0.0%	+71%	20.1
470	$PRZO	ParaZero Technologies Ltd.	$9,692	0.0%	-15%	—
471	$LAB	STANDARD BIOTOOLS INC.	$9,439	0.0%	NEW	38.8
472	$NRDY	Nerdy Inc.	$8,821	0.0%	NEW	17.8
473	$MXCT	MAXCYTE, INC.	$8,472	0.0%	NEW	16.7
474	$ARAY	ACCURAY INC	$7,924	0.0%	NEW	22.7
475	$TNYA	Tenaya Therapeutics, Inc.	$7,761	0.0%	NEW	—
476	$OPAD	Offerpad Solutions Inc.	$6,617	0.0%	NEW	26
477	$GUTS	FRACTYL HEALTH, INC.	$5,163	0.0%	-19%	—