R Squared Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1896148
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$190.4M

Holdings

509

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

R Squared Ltd disclosed 509 positions worth $190.4M in its Form 13F-HR for Q2 2026, led by $TXNM (TXNM ENERGY INC) at 2.0% of the equity portfolio, followed by $PEN and $NVDA. During the quarter the fund opened 249 new positions and exited 216 — including a new stake in $META and a full exit from $HOLX. The portfolio is most concentrated in Technology (21.8% of disclosed assets). All figures are sourced directly from R Squared Ltd’s Form 13F-HR filing with the SEC under CIK 1896148.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of R Squared Ltd's 509 positions.

Showing top 10 of 509 holdings.

Sector Allocation

Technology

$41.6M

Financials

$36.2M

Industrials

$27.8M

Healthcare

$21.8M

Consumer Discretionary

$18.4M

Energy

$9.6M

Utilities

$9.3M

Communication Services

$8.7M

Full Holdings — R Squared Ltd (Q2 2026)

All 509 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
TXNM$TXNMTXNM ENERGY INC$3.9M
PEN$PENPenumbra Inc$3.6M
NVDA$NVDANVIDIA CORP$3.6M
C$CCITIGROUP INC$2.6M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.5M
AAPL$AAPLApple Inc.$2.4M
EA$EAELECTRONIC ARTS INC.$2.2M
CHT$CHTCHUNGHWA TELECOM CO LTD$2.1M
ISRG$ISRGINTUITIVE SURGICAL INC$2.0M
CVX$CVXCHEVRON CORP$1.9M
ICE$ICEIntercontinental Exchange, Inc.$1.7M
MDT$MDTMedtronic plc$1.6M
META$METAMeta Platforms, Inc.$1.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.4M
TSLA$TSLATesla, Inc.$1.3M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.3M
PH$PHParker-Hannifin Corp$1.3M
SPGI$SPGIS&P Global Inc.$1.3M
RTX$RTXRTX Corp$1.3M
AAL$AALAmerican Airlines Group Inc.$1.2M
WBS$WBSWEBSTER FINANCIAL CORP$1.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.1M
GRAB$GRABGrab Holdings Ltd$1.1M
STT$STTSTATE STREET CORP$1.0M
BE$BEBloom Energy Corp$1.0M
TMUS$TMUST-Mobile US, Inc.$1.0M
MSFT$MSFTMICROSOFT CORP$1.0M
CME$CMECME GROUP INC.$994,398
TXN$TXNTEXAS INSTRUMENTS INC$965,150
CMI$CMICUMMINS INC$964,260
AXS$AXSAXIS CAPITAL HOLDINGS LTD$961,158
UL$ULUNILEVER PLC$959,515
UNF$UNFUNIFIRST CORP$927,197
MMM$MMM3M CO$910,582
INTC$INTCINTEL CORP$899,078
MCD$MCDMCDONALDS CORP$885,806
GM$GMGeneral Motors Co$862,448
DAR$DARDARLING INGREDIENTS INC.$859,446
IDA$IDAIDACORP INC$858,628
NWN$NWNNorthwest Natural Holding Co$855,067
NVS$NVSNOVARTIS AG$848,012
IBKR$IBKRInteractive Brokers Group, Inc.$840,981
XOM.R34088$XOM.R34088EXXON MOBIL CORP$839,871
UNP$UNPUNION PACIFIC CORP$836,400
ORCL$ORCLORACLE CORP$832,990
LYV$LYVLive Nation Entertainment, Inc.$821,981
FTV$FTVFortive Corp$796,247
CLH$CLHCLEAN HARBORS INC$772,866
EFX$EFXEQUIFAX INC$752,492
SSNC$SSNCSS&C Technologies Holdings Inc$751,177
SCHW$SCHWSCHWAB CHARLES CORP$747,294
SNY$SNYSanofi$744,289
CRH$CRHCRH PUBLIC LTD CO$738,621
FIVE$FIVEFIVE BELOW, INC$696,866
EBAY$EBAYEBAY INC$682,793
NVT$NVTnVent Electric plc$678,271
LLY$LLYELI LILLY & Co$671,681
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$670,989
MU$MUMICRON TECHNOLOGY INC$668,334
BP$BPBP PLC$664,841
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$664,128
AMAL$AMALAmalgamated Financial Corp.$657,931
SYY$SYYSYSCO CORP$651,507
AFYA$AFYAAfya Ltd$650,942
AMSF$AMSFAMERISAFE INC$649,164
JCI$JCIJohnson Controls International plc$642,153
GOOGL$GOOGLAlphabet Inc.$640,234
VOYA$VOYAVoya Financial, Inc.$635,611
CMG$CMGCHIPOTLE MEXICAN GRILL INC$628,898
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$628,735
SNDK$SNDKSandisk Corp$627,549
TRST$TRSTTRUSTCO BANK CORP N Y$622,514
SRE$SRESEMPRA$618,561
WBD$WBDWarner Bros. Discovery, Inc.$612,354
VLO$VLOVALERO ENERGY CORP/TX$607,867
PLTR$PLTRPalantir Technologies Inc.$607,267
CCU$CCUUNITED BREWERIES CO INC$606,245
FIS$FISFidelity National Information Services, Inc.$601,474
PPL$PPLPPL Corp$600,902
WFC$WFCWELLS FARGO & COMPANY/MN$597,487
MCK$MCKMCKESSON CORP$582,568
STX$STXSeagate Technology Holdings plc$579,000
REGN$REGNREGENERON PHARMACEUTICALS, INC.$562,433
HWM$HWMHowmet Aerospace Inc.$559,229
BLK$BLKBlackRock, Inc.$557,705
AMZN$AMZNAMAZON COM INC$552,949
ENSG$ENSGENSIGN GROUP, INC$543,417
NI$NINISOURCE INC.$541,880
UFCS$UFCSUNITED FIRE GROUP INC$533,734
GPI$GPIGROUP 1 AUTOMOTIVE INC$529,056
FIG$FIGFigma, Inc.$515,511
MNSB$MNSBMainStreet Bancshares, Inc.$513,528
BALL$BALLBALL Corp$510,432
ATO$ATOATMOS ENERGY CORP$508,886
SAP$SAPSAP SE$501,783
HPE$HPEHewlett Packard Enterprise Co$496,481
ECPG$ECPGENCORE CAPITAL GROUP INC$494,903
TEAM$TEAMAtlassian Corp$489,610
WDFC$WDFCWD 40 CO$487,767
SHEL$SHELShell plc$485,866
OWL$OWLBLUE OWL CAPITAL INC.$485,626
CBRE$CBRECBRE GROUP, INC.$482,729
UNM$UNMUnum Group$481,240
VINP$VINPVinci Compass Investments Ltd.$479,660
NVR$NVRNVR INC$476,938
R$RRYDER SYSTEM INC$476,896
ABNB$ABNBAirbnb, Inc.$471,944
MSGS$MSGSMadison Square Garden Sports Corp.$470,153
NYT$NYTNEW YORK TIMES CO$470,056
HLN$HLNHaleon plc$469,365
CSV$CSVCARRIAGE SERVICES INC$465,025
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$463,942
CPB$CPBCAMPBELL'S Co$463,083
FLNG$FLNGFlex LNG Ltd.$454,657
AN$ANAUTONATION, INC.$453,699
EZPW$EZPWEZCORP INC$449,272
GILD$GILDGILEAD SCIENCES, INC.$447,749
DT$DTDynatrace, Inc.$447,136
MSCI$MSCIMSCI Inc.$443,551
FSBC$FSBCFIVE STAR BANCORP$439,768
HAL$HALHALLIBURTON CO$436,903
VMI$VMIVALMONT INDUSTRIES INC$436,088
STZ$STZCONSTELLATION BRANDS, INC.$435,073
SBLK$SBLKStar Bulk Carriers Corp.$431,731
SOBO$SOBOSouth Bow Corp$427,154
PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$425,828
AER$AERAerCap Holdings N.V.$424,949
INTU$INTUINTUIT INC.$422,298
AII$AIIAmerican Integrity Insurance Group, Inc.$421,566
IONS$IONSIONIS PHARMACEUTICALS INC$421,268
NGS$NGSNATURAL GAS SERVICES GROUP INC$418,933
BSVN$BSVNBank7 Corp.$418,816
XPO$XPOXPO, Inc.$418,586
TJX$TJXTJX COMPANIES INC /DE/$418,443
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$415,756
NBHC$NBHCNational Bank Holdings Corp$413,821
PATH$PATHUiPath, Inc.$411,766
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$407,880
EG$EGEVEREST GROUP, LTD.$405,456
ARW$ARWARROW ELECTRONICS, INC.$404,199
KARO$KAROKarooooo Ltd.$403,321
TSN$TSNTYSON FOODS, INC.$403,097
SHOP$SHOPSHOPIFY INC.$399,515
ANIK$ANIKAnika Therapeutics, Inc.$395,961
MRNA$MRNAModerna, Inc.$395,459
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$394,396
IEX$IEXIDEX CORP /DE/$393,077
CF$CFCF Industries Holdings, Inc.$388,978
LAD$LADLITHIA MOTORS INC$388,676
EQH$EQHEquitable Holdings, Inc.$385,135
WMT$WMTWalmart Inc.$384,178
RBC$RBCRBC Bearings INC$379,995
SU$SUSUNCOR ENERGY INC$378,605
IGIC$IGICInternational General Insurance Holdings Ltd.$378,366
AZN$AZNASTRAZENECA PLC$376,775
SHIP$SHIPSeanergy Maritime Holdings Corp.$375,717
PWR$PWRQUANTA SERVICES, INC.$374,421
FOR$FORForestar Group Inc.$369,134
AEP$AEPAMERICAN ELECTRIC POWER CO INC$366,788
SLAB$SLABSILICON LABORATORIES INC.$366,088
ROL$ROLROLLINS INC$364,098
FFIV$FFIVF5, INC.$362,301
CSL$CSLCARLISLE COMPANIES INC$361,299
BCC$BCCBOISE CASCADE Co$361,135
NVO$NVONOVO NORDISK A S$359,310
WT$WTWisdomTree, Inc.$358,688
SNX$SNXTD SYNNEX CORP$356,364
RS$RSRELIANCE, INC.$355,667
MARA$MARAMARA Holdings, Inc.$354,404
KOF$KOFCOCA COLA FEMSA SAB DE CV$354,238
PSX$PSXPhillips 66$350,948
AVT$AVTAVNET INC$343,822
AVGO$AVGOBroadcom Inc.$342,242
CZR$CZRCaesars Entertainment, Inc.$341,939
CSCO$CSCOCISCO SYSTEMS, INC.$341,339
SSB$SSBSouthState Bank Corp$340,859
BMRC$BMRCBank of Marin Bancorp$338,134
VTMX$VTMXVesta Real Estate Corporation, S.A.B. de C.V.$336,204
ITW$ITWILLINOIS TOOL WORKS INC$335,924
NMIH$NMIHNMI Holdings, Inc.$335,294
HOV$HOVHOVNANIAN ENTERPRISES INC$334,521
ALCO$ALCOALICO, INC.$333,153
HUT$HUTHut 8 Corp.$332,366
DDOG$DDOGDatadog, Inc.$332,219
MKL$MKLMARKEL GROUP INC.$332,012
ACEL$ACELAccel Entertainment, Inc.$330,874
NWG$NWGNatWest Group plc$330,157
CPA$CPACopa Holdings, S.A.$330,120
PGR$PGRPROGRESSIVE CORP/OH/$329,860
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$329,245
SWX$SWXSouthwest Gas Holdings, Inc.$328,027
NGG$NGGNATIONAL GRID PLC$324,934
LQDT$LQDTLIQUIDITY SERVICES INC$323,444
ARCB$ARCBARCBEST CORP /TX/$322,535
STRA$STRAStrategic Education, Inc.$320,731
FE$FEFIRSTENERGY CORP$320,372
PRI$PRIPrimerica, Inc.$318,872
SNPS$SNPSSYNOPSYS INC$317,156
ELMD$ELMDElectromed, Inc.$316,446
ESNT$ESNTEssent Group Ltd.$315,808
KNSL$KNSLKinsale Capital Group, Inc.$314,969
GGAL$GGALGRUPO FINANCIERO GALICIA SA$314,889
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$314,596
LEVI$LEVILEVI STRAUSS & CO$312,337
NATR$NATRNATURES SUNSHINE PRODUCTS INC$312,220
PAM$PAMPampa Energy Inc.$311,519
VEON$VEONVEON Ltd.$311,015
OBK$OBKOrigin Bancorp, Inc.$310,634
OSCR$OSCROscar Health, Inc.$309,613
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$309,134
SCHL$SCHLSCHOLASTIC CORP$306,820
PCTY$PCTYPaylocity Holding Corp$306,691
CNP$CNPCENTERPOINT ENERGY INC$306,255
NPO$NPOEnpro Inc.$304,936
RL$RLRALPH LAUREN CORP$303,466
CRAI$CRAICRA INTERNATIONAL, INC.$301,818
DHI$DHIHORTON D R INC /DE/$301,653
TT$TTTrane Technologies plc$301,081
MLR$MLRMILLER INDUSTRIES INC /TN/$300,660
AEHR$AEHRAEHR TEST SYSTEMS$299,227
GASS$GASSStealthGas Inc.$298,991
SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$296,609
TGLS$TGLSTecnoglass Holdings Inc.$295,886
CACC$CACCCREDIT ACCEPTANCE CORP$295,447
OMAB$OMABCentral North Airport Group$295,278
KRT$KRTKarat Packaging Inc.$295,084
HUBB$HUBBHUBBELL INC$294,562
ACNT$ACNTASCENT INDUSTRIES CO.$294,017
PHM$PHMPULTEGROUP INC/MI/$292,257
NWSA$NWSANEWS CORP$290,759
HNGE$HNGEHinge Health, Inc.$290,583
CHDN$CHDNChurchill Downs Inc$289,627
WULF$WULFTERAWULF INC.$288,422
NBIS$NBISNebius Group N.V.$287,493
ITRN$ITRNIturan Location & Control Ltd.$286,869
EVRG$EVRGEvergy, Inc.$286,429
ACT$ACTEnact Holdings, Inc.$284,728
NOMD$NOMDNomad Foods Ltd$283,923
CLSK$CLSKCLEANSPARK, INC.$283,362
HDB$HDBHDFC BANK LTD$281,185
EIG$EIGEmployers Holdings, Inc.$280,568
EQNR$EQNREQUINOR ASA$280,151
CASY$CASYCASEYS GENERAL STORES INC$279,766
FBP$FBPFIRST BANCORP /PR/$279,262
TEL$TELTE Connectivity plc$278,625
HUBS$HUBSHUBSPOT INC$277,233
KNX$KNXKnight-Swift Transportation Holdings Inc.$277,139
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$275,543
GSK$GSKGSK plc$274,890
VSXY$VSXYVictoria's Secret & Co.$273,480
PXED$PXEDPhoenix Education Partners, Inc.$273,148
AKAM$AKAMAKAMAI TECHNOLOGIES INC$272,947
FIX$FIXCOMFORT SYSTEMS USA INC$271,527
CSGP$CSGPCOSTAR GROUP, INC.$270,796
LMAT$LMATLEMAITRE VASCULAR INC$270,319
AMRN$AMRNAMARIN CORP PLC\UK$269,992
BOKF$BOKFBOK FINANCIAL CORP$267,621
CNOB$CNOBConnectOne Bancorp, Inc.$266,718
VVX$VVXV2X, Inc.$266,030
PLUG$PLUGPLUG POWER INC$265,472
NRC$NRCNRC HEALTH$265,052
WCC$WCCWESCO INTERNATIONAL INC$264,945
MCB$MCBMetropolitan Bank Holding Corp.$264,084
KIDS$KIDSORTHOPEDIATRICS CORP$263,994
SMR$SMRNUSCALE POWER Corp$260,971
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$260,914
CX$CXCEMEX SAB DE CV$260,808
BITMINE IMMERSION TECHS INC - COM NEW$260,636
QSR$QSRRestaurant Brands International Inc.$260,528
GFI$GFIGOLD FIELDS LTD$260,490
IBN$IBNICICI BANK LTD$259,935
NTLA$NTLAIntellia Therapeutics, Inc.$257,962
EME$EMEEMCOR Group, Inc.$257,263
SPOT$SPOTSpotify Technology S.A.$257,113
RICK$RICKRCI HOSPITALITY HOLDINGS, INC.$256,234
CHE$CHECHEMED CORP$256,157
AGO$AGOASSURED GUARANTY LTD$255,470
BETTERWARE DE MEXC S A P I D - SHS$255,459
CWBC$CWBCCommunity West Bancshares$254,337
DEO$DEODIAGEO PLC$254,322
CRESY$CRESYCRESUD INC$253,996
BROS$BROSDutch Bros Inc.$252,340
KEYS$KEYSKeysight Technologies, Inc.$251,000
JPM$JPMJPMORGAN CHASE & CO$245,498
DOCU$DOCUDOCUSIGN, INC.$245,420
OC$OCOwens Corning$244,163
AMP$AMPAMERIPRISE FINANCIAL INC$243,602
ZM$ZMZoom Communications, Inc.$242,704
CIB$CIBGrupo Cibest S.A.$241,547
AXTI$AXTIAXT INC$241,468
OTLY$OTLYOatly Group AB$240,950
OZK$OZKBank OZK$240,916
TEM$TEMTempus AI, Inc.$240,873
KVUE$KVUEKenvue Inc.$240,461
WAL$WALWESTERN ALLIANCE BANCORPORATION$239,777
CPRT$CPRTCOPART INC$239,530
KMX$KMXCARMAX INC$237,793
JBLU$JBLUJETBLUE AIRWAYS CORP$236,901
CVCO$CVCOCAVCO INDUSTRIES, INC.$236,537
CAAP$CAAPCORPORACION AMERICA AIRPORTS S.A.$236,289
HHH$HHHHoward Hughes Holdings Inc.$235,488
BUD$BUDAnheuser-Busch InBev SA/NV$235,417
IVZ$IVZInvesco Ltd.$232,522
TFII$TFIITFI International Inc.$231,579
CAC$CACCAMDEN NATIONAL CORP$230,001
HG$HGHamilton Insurance Group, Ltd.$229,502
TITN$TITNTitan Machinery Inc.$229,194
SAFT$SAFTSAFETY INSURANCE GROUP INC$228,922
NWPX$NWPXNWPX Infrastructure, Inc.$228,808
PRSU$PRSUPursuit Attractions & Hospitality, Inc.$228,469
DASH$DASHDoorDash, Inc.$226,972
PLOW$PLOWDOUGLAS DYNAMICS, INC$226,374
GVA$GVAGRANITE CONSTRUCTION INC$225,738
USAR$USARUSA Rare Earth, Inc.$225,274
ELPC$ELPCENERGY CO OF PARANA$223,296
SJM$SJMJ M SMUCKER Co$223,200
LMNR$LMNRLimoneira CO$221,936
BLKB$BLKBBLACKBAUD INC$221,025
FCEL$FCELFUELCELL ENERGY INC$220,309
JXN$JXNJackson Financial Inc.$218,501
MXL$MXLMAXLINEAR, INC$217,267
SDHC$SDHCSmith Douglas Homes Corp.$217,218
HEI.A$HEI.AHEICO CORP$217,160
BLZE$BLZEBackblaze, Inc.$216,743
TSCO$TSCOTRACTOR SUPPLY CO /DE/$214,980
SDRL$SDRLSEADRILL Ltd$213,873
LMND$LMNDLemonade, Inc.$213,364
HCI$HCIHCI Group, Inc.$212,228
AA$AAAlcoa Corp$212,053
TRIN$TRINTrinity Capital Inc.$209,438
PETROLEO BRASILEIRO S A - SP ADR NON VTG$209,220
BC$BCBRUNSWICK CORP$208,157
PLXS$PLXSPLEXUS CORP$207,463
MAIR$MAIRMadison Air Solutions Corp$207,363
BLTE$BLTEBELITE BIO, INC$206,032
B$BBARRICK MINING CORP$205,945
WD$WDWalker & Dunlop, Inc.$205,836
CAG$CAGCONAGRA BRANDS INC.$205,400
ITT$ITTITT INC.$204,682
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$202,630
CNO$CNOCNO Financial Group, Inc.$201,626
CIEN$CIENCIENA CORP$201,130
HGV$HGVHilton Grand Vacations Inc.$200,734
VIAV$VIAVVIAVI SOLUTIONS INC.$200,360
CYTK$CYTKCYTOKINETICS INC$200,197
BLCO$BLCOBausch & Lomb Corp$197,892
FRMI$FRMIFermi Inc.$197,032
AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$196,680
MESO$MESOMESOBLAST LTD$196,077
INFY$INFYInfosys Ltd$192,198
NVTS$NVTSNavitas Semiconductor Corp$190,669
SWBI$SWBISMITH & WESSON BRANDS, INC.$184,962
PSKY$PSKYParamount Skydance Corp$182,597
CGNT$CGNTCognyte Software Ltd.$181,483
MTW$MTWMANITOWOC CO INC$176,209
SSTI$SSTISOUNDTHINKING, INC.$175,932
IMPERIAL PETE INC - COM NEW$175,429
BRSL$BRSLBrightstar Lottery PLC$175,015
POWW$POWWOutdoor Holding Co$170,793
SAMG$SAMGSilvercrest Asset Management Group Inc.$165,208
AES$AESAES CORP$165,028
TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$159,401
CTKB$CTKBCytek Biosciences, Inc.$156,875
WEN$WENWendy's Co$152,636
HGTY$HGTYHagerty, Inc.$150,609
CRNT$CRNTCERAGON NETWORKS LTD$148,171
CINT$CINTCI&T Inc$148,035
IBRX$IBRXImmunityBio, Inc.$146,533
SUZ$SUZSuzano S.A.$146,331
GCMG$GCMGGCM Grosvenor Inc.$143,873
PEW$PEWGrabAGun Digital Holdings Inc.$142,749
RDW$RDWRedwire Corp$142,480
VIV$VIVTELEFONICA BRASIL S.A.$139,180
ONEW$ONEWOneWater Marine Inc.$137,065
PAX$PAXPatria Investments Ltd$134,274
BSBR$BSBRBanco Santander (Brasil) S.A.$133,708
BTE$BTEBAYTEX ENERGY CORP.$132,800
TROX$TROXTronox Holdings plc$132,640
LXRX$LXRXLEXICON PHARMACEUTICALS, INC.$131,964
JBS$JBSJBS N.V.$131,677
ONDS$ONDSOndas Inc.$131,197
LYG$LYGLloyds Banking Group plc$129,170
LFCR$LFCRLIFECORE BIOMEDICAL, INC. DE$129,045
TLRY$TLRYTilray Brands, Inc.$125,096
MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$123,689
XGN$XGNEXAGEN INC.$121,239
ARDT$ARDTArdent Health, Inc.$119,979
NXDR$NXDRNextdoor Holdings, Inc.$119,390
ASUR$ASURASURE SOFTWARE INC$118,283
GPRK$GPRKGeoPark Ltd$116,953
IVA$IVAInventiva S.A.$113,090
LFST$LFSTLifeStance Health Group, Inc.$110,645
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$109,313
DIBS$DIBS1stdibs.com, Inc.$105,183
DNUT$DNUTKrispy Kreme, Inc.$105,043
ARCO$ARCOArcos Dorados Holdings Inc.$103,337
RAIL$RAILFreightCar America, Inc.$102,884
PTEN$PTENPATTERSON UTI ENERGY INC$102,229
RSKD$RSKDRISKIFIED LTD.$101,420
BBAI$BBAIBigBear.ai Holdings, Inc.$98,235
ULCC$ULCCFrontier Group Holdings, Inc.$97,807
CRCT$CRCTCricut, Inc.$97,612
RXST$RXSTRxSight, Inc.$97,499
PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$97,247
ACVA$ACVAACV Auctions Inc.$96,770
RCEL$RCELAVITA Medical, Inc.$94,506
HLLY$HLLYHolley Inc.$93,804
JYNT$JYNTJOINT Corp$93,296
AIOT$AIOTPowerfleet, Inc.$91,035
KOS$KOSKosmos Energy Ltd.$89,513
SGHT$SGHTSight Sciences, Inc.$88,731
PLTK$PLTKPlaytika Holding Corp.$87,774
ABEV$ABEVAMBEV S.A.$86,413
EOSE$EOSEEos Energy Enterprises, Inc.$84,989
RNW$RNWReNew Energy Global plc$80,781
GGB$GGBGERDAU S.A.$78,861
STLA$STLAStellantis N.V.$76,750
INTR$INTRInter & Co, Inc.$76,069
SEAT$SEATVivid Seats Inc.$75,860
ASPN$ASPNASPEN AEROGELS INC$75,807
FPH$FPHFive Point Holdings, LLC$75,730
RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$75,441
PAYO$PAYOPayoneer Global Inc.$73,436
OM$OMOutset Medical, Inc.$73,431
OLPX$OLPXOLAPLEX HOLDINGS, INC.$71,177
SNDL$SNDLSNDL Inc.$70,504
UAA$UAAUnder Armour, Inc.$70,079
CURI$CURICuriosityStream Inc.$69,761
SMWB$SMWBSIMILARWEB LTD.$68,999
CVRX$CVRXCVRx, Inc.$68,907
LPRO$LPROOpen Lending Corp$67,229
CMRC$CMRCCommerce.com, Inc.$66,417
SFIX$SFIXStitch Fix, Inc.$66,224
TASK$TASKTaskUs, Inc.$66,002
TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$65,256
JBI$JBIJanus International Group, Inc.$62,765
STLN$STLNStarling Oncology, Inc.$62,347
FLL$FLLFULL HOUSE RESORTS INC$62,162
KEEL$KEELKeel Infrastructure Corp.$62,113
ANGX$ANGXAngel Studios, Inc.$61,740
TLS$TLSTELOS CORP$61,272
TBLA$TBLATaboola.com Ltd.$60,405
UGP$UGPULTRAPAR HOLDINGS INC$59,848
AUTL$AUTLAutolus Therapeutics plc$58,282
RR$RRRICHTECH ROBOTICS INC.$57,198
TV$TVGRUPO TELEVISA, S.A.B.$56,921
SIGA$SIGASIGA TECHNOLOGIES INC$53,847
FNUC$FNUCFrontier Nuclear & Minerals Inc.$52,440
AIRS$AIRSAirsculpt Technologies, Inc.$49,028
EMPD$EMPDEmpery Digital Inc.$48,637
NABL$NABLN-able, Inc.$46,297
GERN$GERNGERON CORP$45,543
SMRT$SMRTSmartRent, Inc.$44,395
INDO$INDOIndonesia Energy Corp Ltd$43,936
ALLO$ALLOAllogene Therapeutics, Inc.$42,118
AGEN$AGENAGENUS INC$41,068
CSAN$CSANCosan S.A.$40,876
ALT$ALTAltimmune, Inc.$40,323
COTY$COTYCOTY INC.$39,232
CERS$CERSCERUS CORP$37,084
PROK$PROKPROKIDNEY CORP.$36,357
LUNG$LUNGPulmonx Corp$35,658
UWMC$UWMCUWM Holdings Corp$35,495
FATE$FATEFATE THERAPEUTICS INC$35,429
EXFY$EXFYExpensify, Inc.$35,061
ABAT$ABATAMERICAN BATTERY TECHNOLOGY Co$34,133
JELD$JELDJELD-WEN Holding, Inc.$33,641
LUCD$LUCDLucid Diagnostics Inc.$32,728
VFF$VFFVillage Farms International, Inc.$30,494
BLNK$BLNKBlink Charging Co.$29,780
AKBA$AKBAAkebia Therapeutics, Inc.$28,836
CRDF$CRDFCardiff Oncology, Inc.$28,623
NMRA$NMRANeumora Therapeutics, Inc.$28,213
GPRO$GPROGoPro, Inc.$27,766
MERC$MERCMERCER INTERNATIONAL INC.$27,177
SPWR$SPWRSunPower Inc.$27,075
WRAP$WRAPWRAP TECHNOLOGIES, INC.$25,913
HUMA$HUMAHumacyte, Inc.$24,820
SID$SIDNATIONAL STEEL CO$24,600
MXCT$MXCTMAXCYTE, INC.$24,329
AMTX$AMTXAEMETIS, INC$24,293
STXS$STXSStereotaxis, Inc.$23,611
TNYA$TNYATenaya Therapeutics, Inc.$23,284
PLG$PLGPLATINUM GROUP METALS LTD$22,716
ABTC$ABTCAmerican Bitcoin Corp.$22,307
BEEM$BEEMBeam Global$22,270
SPWH$SPWHSPORTSMAN'S WAREHOUSE HOLDINGS, INC.$21,558
OPTU$OPTUOptimum Communications, Inc.$20,158
HRTX$HRTXHERON THERAPEUTICS, INC. /DE/$19,935
EGHT$EGHT8X8 INC /DE/$19,544
GLDG$GLDGGoldMining Inc.$19,508
SES$SESSES AI Corp$19,245
UAVS$UAVSAgEagle Aerial Systems Inc.$18,541
TCRX$TCRXTScan Therapeutics, Inc.$17,995
OCGN$OCGNOcugen, Inc.$16,098
GUTS$GUTSFRACTYL HEALTH, INC.$15,861
ADCT$ADCTADC Therapeutics SA$14,901
REKR$REKRRekor Systems, Inc.$13,182
NFE$NFENew Fortress Energy Inc.$13,030
REI$REIRING ENERGY, INC.$12,951
BRCC$BRCCBRC Inc.$12,770
DCGO$DCGODocGo Inc.$10,212
PRZO$PRZOParaZero Technologies Ltd.$9,939
INVZ$INVZInnoviz Technologies Ltd.$9,567
CTXR$CTXRCitius Pharmaceuticals, Inc.$6,670
VTGN$VTGNVistagen Therapeutics, Inc.$6,270
ARAY$ARAYACCURAY INC$4,990

New Positions (249)

META$META Meta Platforms, Inc.$1.6M
COST$COST COSTCO WHOLESALE CORP /NEW$1.4M
WBS$WBS WEBSTER FINANCIAL CORP$1.2M
TXN$TXN TEXAS INSTRUMENTS INC$965,150
UL$UL UNILEVER PLC$959,515
UNF$UNF UNIFIRST CORP$927,197
INTC$INTC INTEL CORP$899,078
MCD$MCD MCDONALDS CORP$885,806
IDA$IDA IDACORP INC$858,628
IBKR$IBKR Interactive Brokers Group, Inc.$840,981
XOM.R34088$XOM.R34088 EXXON MOBIL CORP$839,871
UNP$UNP UNION PACIFIC CORP$836,400
LYV$LYV Live Nation Entertainment, Inc.$821,981
FTV$FTV Fortive Corp$796,247
CLH$CLH CLEAN HARBORS INC$772,866

Exited Positions (216)

HOLX$HOLX HOLOGIC INC
V$V VISA INC.
WCN$WCN Waste Connections, Inc.
GD$GD GENERAL DYNAMICS CORP
FDX$FDX FEDEX CORP
D$D DOMINION ENERGY, INC
MO$MO ALTRIA GROUP, INC.
GWW$GWW W.W. GRAINGER, INC.
GTLS$GTLS CHART INDUSTRIES INC
NSC$NSC NORFOLK SOUTHERN CORP
RPRX$RPRX Royalty Pharma plc
ADP$ADP AUTOMATIC DATA PROCESSING INC
LMT$LMT LOCKHEED MARTIN CORP
LITE$LITE Lumentum Holdings Inc.
BKNG$BKNG Booking Holdings Inc.

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