R Squared Ltd

Name: R Squared Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1896148.

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Reported value$190.4m
Positions509

Holdings: 509 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

R Squared Ltd, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
TXNM Energy IncTXNM	COM	69349H107	3,870	2.0%	68,165	Reduced−7,891
Penumbra IncPEN	COM	70975L107	3,632	1.9%	11,502	Added+8,916
Nvidia CorporationNVDA	COM	67066G104	3,613	1.9%	18,057	Added+16,057
Citigroup IncC	COM NEW	172967424	2,647	1.4%	18,911	Added+4,492
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2,482	1.3%	5,197	Added+1,589
Apple IncAAPL	COM	037833100	2,373	1.2%	8,201	Reduced−10,617
Electronic Arts Inc	COM	285512109	2,209	1.2%	10,775	Reduced−3,178
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	2,118	1.1%	47,851	Reduced−7,313
Intuitive Surgical IncISRG	COM NEW	46120E602	1,963	1.0%	4,936	Added+4,356
Chevron CorporationCVX	COM	166764100	1,915	1.0%	11,552	Added+590
Intercontinental Exchange inICE	COM	45866F104	1,722	0.9%	13,989	Added+7,346
Medtronic plc	SHS	G5960L103	1,613	0.8%	20,617	Added+9,104
Meta Platforms IncMETA	CL A	30303M102	1,574	0.8%	2,795	New+2,795
Northrop Grumman CorpNOC	COM	666807102	1,502	0.8%	2,949	Added+2,356
Costco Wholesale CorporationCOST	COM	22160K105	1,413	0.7%	1,510	New+1,510
Tesla IncTSLA	COM	88160R101	1,337	0.7%	3,178	Reduced−2,471
L3HARRIS Technologies IncLHX	COM	502431109	1,311	0.7%	4,513	Added+3,103
Parker-Hannifin CorpPH	COM	701094104	1,295	0.7%	1,324	Reduced−942
S&P Global IncSPGI	COM	78409V104	1,274	0.7%	3,129	Added+1,129
RTX CorporationRTX	COM	75513E101	1,264	0.7%	6,661	Added+5,332
American Airlines Group IncAAL	COM	02376R102	1,240	0.7%	68,615	Added+55,038
Webster Finl Corp	COM	947890109	1,220	0.6%	15,966	New+15,966
Applied Matls IncAMAT	COM	038222105	1,188	0.6%	1,643	Added+32
Oreilly Automotive IncORLY	COM	67103H107	1,147	0.6%	12,459	Added+4,187
Grab Holdings Limited	CLASS A ORD	G4124C109	1,134	0.6%	300,863	Added+128,887
State STR CorpSTT	COM	857477103	1,047	0.5%	6,176	Added+3,870
Bloom Energy CorpBE	COM CL A	093712107	1,036	0.5%	3,422	Reduced−1,419
T-Mobile US IncTMUS	COM	872590104	1,021	0.5%	6,088	Added+4,921
Microsoft CorpMSFT	COM	594918104	1,009	0.5%	2,706	Reduced−4,371
CME Group IncCME	COM	12572Q105	994	0.5%	4,503	Added+2,962
Texas Instrs IncTXN	COM	882508104	965	0.5%	3,238	New+3,238
Cummins IncCMI	COM	231021106	964	0.5%	1,352	Reduced−399
Axis Cap Holdings Ltd	SHS	G0692U109	961	0.5%	8,946	Reduced−632
Unilever plcUL	SPON ADR NEW	904767803	960	0.5%	15,960	New+15,960
Unifirst Corp MassUNF	COM	904708104	927	0.5%	3,506	New+3,506
3M CoMMM	COM	88579Y101	911	0.5%	5,624	Added+2,797
Intel CorpINTC	COM	458140100	899	0.5%	6,439	New+6,439
McDonalds CorpMCD	COM	580135101	886	0.5%	3,277	New+3,277
General MTRS CoGM	COM	37045V100	862	0.5%	11,189	Added+6,159
Darling Ingredients IncDAR	COM	237266101	859	0.5%	15,735	Added+6,781
Idacorp IncIDA	COM	451107106	859	0.5%	5,675	New+5,675
Northwest Nat HLDG CoNWN	COM	66765N105	855	0.4%	17,429	Added+2,894
Novartis AGNVS	SPONSORED ADR	66987V109	848	0.4%	5,411	Added+1,314
Interactive Brokers Group inIBKR	COM CL A	45841N107	841	0.4%	9,662	New+9,662
Exxon Mobil Corp	COM	30231G102	840	0.4%	6,143	New+6,143
Union Pac CorpUNP	COM	907818108	836	0.4%	3,075	New+3,075
Oracle CorpORCL	COM	68389X105	833	0.4%	5,684	Added+2,972
Live Nation Entertainment inLYV	COM	538034109	822	0.4%	4,489	New+4,489
Fortive CorpFTV	COM	34959J108	796	0.4%	13,034	New+13,034
Clean Harbors IncCLH	COM	184496107	773	0.4%	2,587	New+2,587
Equifax IncEFX	COM	294429105	752	0.4%	4,741	Added+730
SS&C Tech HoldingsSSNC	COM	78467J100	751	0.4%	12,106	Added+6,131
Schwab Charles CorpSCHW	COM	808513105	747	0.4%	8,099	New+8,099
Sanofi SASNY	SPONSORED ADR	80105N105	744	0.4%	17,447	Reduced−8,583
CRH plc	ORD	G25508105	739	0.4%	6,903	Added+4,832
Five Below IncFIVE	COM	33829M101	697	0.4%	3,876	Reduced−434
Ebay Inc.EBAY	COM	278642103	683	0.4%	6,110	Reduced−1,451
Nvent Elec plc	SHS	G6700G107	678	0.4%	3,999	Added+713
ELI Lilly & CoLLY	COM	532457108	672	0.4%	560	Reduced−2,087
Expeditors International Wash IncEXPD	COM	302130109	671	0.4%	4,117	Added+1,619
Micron Technology IncMU	COM	595112103	668	0.4%	579	Reduced−3,417
BP plcBP	SPONSORED ADR	055622104	665	0.3%	17,993	Reduced−121
Vertex Pharmaceuticals IncVRTX	COM	92532F100	664	0.3%	1,337	New+1,337
Amalgamated Financial CorpAMAL	COM	022671101	658	0.3%	14,334	Added+1,041
Sysco CorpSYY	COM	871829107	652	0.3%	7,795	Added+1,893
Afya Ltd	CL A COM	G01125106	651	0.3%	43,864	Added+4,783
Amerisafe IncAMSF	COM	03071H100	649	0.3%	19,189	Reduced−10,670
Johnson Controls Internation	SHS	G51502105	642	0.3%	4,395	Reduced−573
Alphabet IncGOOGL	CAP STK CL C	02079K107	640	0.3%	1,812	Reduced−3,485
Voya Financial IncVOYA	COM	929089100	636	0.3%	7,021	New+7,021
Chipotle Mexican Grill IncCMG	COM	169656105	629	0.3%	18,497	Added+6,367
American International Group IncAIG	COM NEW	026874784	629	0.3%	8,436	Added+3,096
Sandisk CorpSNDK	COM	80004C200	628	0.3%	276	Reduced−1,275
Trustco BK Corp N YTRST	COM NEW	898349204	623	0.3%	11,337	Added+400
SempraSRE	COM	816851109	619	0.3%	6,672	New+6,672
Warner Bros Discovery Inc	COM SER A	934423104	612	0.3%	22,969	Reduced−12,920
Valero Energy CorpVLO	COM	91913Y100	608	0.3%	2,334	New+2,334
Palantir Technologies IncPLTR	CL A	69608A108	607	0.3%	5,205	Added+1,001
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	606	0.3%	54,129	Added+3,845
Fidelity Natl Information SVFIS	COM	31620M106	601	0.3%	15,470	Added+8,954
PPL CorpPPL	COM	69351T106	601	0.3%	16,531	Added+2,092
Wells Fargo & CoWFC	COM	949746101	597	0.3%	7,230	New+7,230
McKesson CorpMCK	COM	58155Q103	583	0.3%	771	New+771
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	579	0.3%	600	New+600
Regeneron PharmaceuticalsREGN	COM	75886F107	562	0.3%	902	New+902
Howmet Aerospace IncHWM	COM	443201108	559	0.3%	2,080	Reduced−664
Blackrock IncBLK	COM	09290D101	558	0.3%	580	New+580
Amazon Com IncAMZN	COM	023135106	553	0.3%	2,320	New+2,320
Ensign Group IncENSG	COM	29358P101	543	0.3%	3,390	Added+1,560
Nisource IncNI	COM	65473P105	542	0.3%	11,396	Reduced−3,491
United Fire Group IncUFCS	COM	910340108	534	0.3%	10,178	Added+621
Group 1 Automotive IncGPI	COM	398905109	529	0.3%	1,817	Reduced−460
Figma IncFIG	CLASS A COM STK	316841105	516	0.3%	28,497	New+28,497
Mainstreet Bancshares IncMNSB	COM	56064Y100	514	0.3%	20,799	New+20,799
Ball CorpBALL	COM	058498106	510	0.3%	8,180	Added+3,189
Atmos Energy CorpATO	COM	049560105	509	0.3%	2,954	New+2,954
SAP SESAP	SPON ADR	803054204	502	0.3%	3,256	Added+1,646
Hewlett Packard Enterprise CHPE	COM	42824C109	496	0.3%	11,006	New+11,006
Encore Cap Group IncECPG	COM	292554102	495	0.3%	5,305	Reduced−3,549
Atlassian CorporationTEAM	CL A	049468101	490	0.3%	6,294	New+6,294
WD 40 CoWDFC	COM	929236107	488	0.3%	2,002	Added+123
Shell plcSHEL	SPON ADS	780259305	486	0.3%	6,266	New+6,266
Blue Owl Capital IncOWL	COM CL A	09581B103	486	0.3%	55,500	Added+99
Cbre Group IncCBRE	CL A	12504L109	483	0.3%	3,584	Added+1,590
Unum GroupUNM	COM	91529Y106	481	0.3%	5,383	Reduced−27
Vinci Compass Investments LT	COM CL A	G9451V109	480	0.3%	49,297	Reduced−3,389
NVR IncNVR	COM	62944T105	477	0.3%	70	Unchanged
Ryder Sys IncR	COM	783549108	477	0.3%	1,808	New+1,808
Airbnb IncABNB	COM CL A	009066101	472	0.2%	3,298	New+3,298
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	470	0.2%	1,170	New+1,170
New York Times Co MTN BeNYT	CL A	650111107	470	0.2%	6,717	New+6,717
Haleon plcHLN	SPON ADS	405552100	469	0.2%	50,307	Added+37,834
Carriage SVCS IncCSV	COM	143905107	465	0.2%	12,129	Reduced−5,246
Applied Indl Technologies inAIT	COM	03820C105	464	0.2%	1,372	Reduced−18
The Campbells CompanyCPB	COM	134429109	463	0.2%	20,794	New+20,794
Flex LNG Ltd	SHS	G35947202	455	0.2%	16,203	Reduced−5,694
Autonation IncAN	COM	05329W102	454	0.2%	2,442	Reduced−1,801
Ezcorp IncEZPW	CL A NON VTG	302301106	449	0.2%	12,996	Reduced−14,086
Gilead Sciences IncGILD	COM	375558103	448	0.2%	3,544	New+3,544
Dynatrace IncDT	COM NEW	268150109	447	0.2%	10,183	Reduced−8,461
Msci IncMSCI	COM	55354G100	444	0.2%	792	Reduced−637
Five Star BancorpFSBC	COM	33830T103	440	0.2%	9,032	New+9,032
Halliburton CoHAL	COM	406216101	437	0.2%	12,869	New+12,869
Valmont Inds IncVMI	COM	920253101	436	0.2%	755	Reduced−190
Constellation Brands IncSTZ	CL A	21036P108	435	0.2%	3,128	New+3,128
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	432	0.2%	17,290	Reduced−8,003
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	427	0.2%	123,099	Added+54,536
Peapack-Gladstone Finl CorpPGC	COM	704699107	426	0.2%	8,997	New+8,997
Aercap Holdings NV	SHS	N00985106	425	0.2%	2,915	Added+1,092
IntuitINTU	COM	461202103	422	0.2%	1,618	New+1,618
American Integrity Ins GroupAII	COM	026948109	422	0.2%	22,388	New+22,388
Ionis Pharmaceuticals IncIONS	COM	462222100	421	0.2%	5,313	Added+954
Natural Gas SVCS Group IncNGS	COM	63886Q109	419	0.2%	9,711	Reduced−883
BANK7 CorpBSVN	COM	06652N107	419	0.2%	8,556	Added+1,380
XPO IncXPO	COM	983793100	419	0.2%	2,039	Reduced−221
TJX Cos Inc NewTJX	COM	872540109	418	0.2%	2,762	New+2,762
Catalyst Pharmaceuticals Inc	COM	14888U101	416	0.2%	13,228	New+13,228
National BK Holdings CorpNBHC	CL A	633707104	414	0.2%	9,314	New+9,314
Uipath IncPATH	CL A	90364P105	412	0.2%	37,881	New+37,881
MSC Indl Direct IncMSM	CL A	553530106	408	0.2%	3,429	New+3,429
Everest Group Ltd	COM	G3223R108	405	0.2%	1,135	Added+77
Arrow Electrs IncARW	COM	042735100	404	0.2%	1,894	New+1,894
Karooooo Ltd	ORD SHS	Y4600W108	403	0.2%	8,171	Added+2,241
Tyson Foods IncTSN	CL A	902494103	403	0.2%	7,041	Reduced−676
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	400	0.2%	3,499	Added+537
Anika Therapeutics IncANIK	COM	035255108	396	0.2%	27,065	Reduced−23,119
Moderna IncMRNA	COM	60770K107	395	0.2%	5,647	New+5,647
Helios Technologies IncHLIO	COM	42328H109	394	0.2%	4,419	Added+83
Idex CorpIEX	COM	45167R104	393	0.2%	1,732	New+1,732
CF Industries HoldCF	COM	125269100	389	0.2%	3,593	Added+1,660
Lithia MTRS IncLAD	COM	536797103	389	0.2%	1,338	Reduced−311
Equitable Holdings IncEQH	COM	29452E101	385	0.2%	8,777	Reduced−193
Walmart IncWMT	COM	931142103	384	0.2%	3,392	New+3,392
RBC Bearings IncRBC	COM	75524B104	380	0.2%	590	New+590
Suncor Energy Inc NewSU	COM	867224107	379	0.2%	7,053	New+7,053
International GNRL Insurance HLDNGS L	SHS	G4809J106	378	0.2%	14,458	New+14,458
Astrazeneca plc	ORD	G0593M107	377	0.2%	1,987	Reduced−736
Seanergy Maritime Holdings Corp	SHS	Y73760400	376	0.2%	27,976	Reduced−1,086
Quanta SVCS IncPWR	COM	74762E102	374	0.2%	520	New+520
Forestar Group IncFOR	COM	346232101	369	0.2%	11,663	New+11,663
American Elec PWR Co IncAEP	COM	025537101	367	0.2%	2,681	Reduced−4,028
Silicon Laboratories IncSLAB	COM	826919102	366	0.2%	1,675	New+1,675
Rollins IncROL	COM	775711104	364	0.2%	8,723	New+8,723
F5 IncFFIV	COM	315616102	362	0.2%	871	New+871
Carlisle Cos IncCSL	COM	142339100	361	0.2%	996	Reduced−39
Boise Cascade Co DelBCC	COM	09739D100	361	0.2%	4,652	Added+1,764
Novo-Nordisk a SNVO	ADR	670100205	359	0.2%	7,495	Reduced−3,261
Wisdomtree IncWT	COM	97717P104	359	0.2%	21,174	Reduced−9,721
TD Synnex CorporationSNX	COM	87162W100	356	0.2%	1,333	Reduced−3,131
Reliance IncRS	COM	759509102	356	0.2%	952	Added+132
Mara Holdings IncMARA	COM	565788106	354	0.2%	25,515	New+25,515
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	354	0.2%	3,334	Reduced−625
Phillips 66PSX	COM	718546104	351	0.2%	2,076	New+2,076
Avnet IncAVT	COM	053807103	344	0.2%	3,871	New+3,871
Broadcom IncAVGO	COM	11135F101	342	0.2%	906	Reduced−4,223
Caesars Entertainment Inc NeCZR	COM	12769G100	342	0.2%	11,330	New+11,330
Cisco Sys IncCSCO	COM	17275R102	341	0.2%	2,906	New+2,906
Southstate BK CorpSSB	COM	84472E102	341	0.2%	3,412	New+3,412
Bank of Marin BancorpBMRC	COM	063425102	338	0.2%	12,207	New+12,207
Vesta Real Estate CorpVTMX	ADS	92540K109	336	0.2%	9,799	Added+3,569
Illinois Tool WKS IncITW	COM	452308109	336	0.2%	1,242	New+1,242
NMI Holdings IncNMIH	COM	629209305	335	0.2%	8,160	Reduced−4,783
Hovnanian Enterprises IncHOV	CL A NEW	442487401	335	0.2%	2,349	New+2,349
Alico IncALCO	COM	016230104	333	0.2%	8,053	New+8,053
HUT 8 CorpHUT	COM	44812J104	332	0.2%	2,879	New+2,879
Datadog IncDDOG	CL A COM	23804L103	332	0.2%	1,276	Reduced−471
Markel Group IncMKL	COM	570535104	332	0.2%	170	New+170
Accel Entertainment IncACEL	COM CL A1	00436Q106	331	0.2%	26,239	Added+861
Natwest Group plcNWG	SPONS ADR	639057207	330	0.2%	18,727	New+18,727
Copa Holdings SA	CL A	P31076105	330	0.2%	2,122	Reduced−761
Progressive CorpPGR	COM	743315103	330	0.2%	1,510	New+1,510
Advanced Energy IndsAEIS	COM	007973100	329	0.2%	883	New+883
Southwest Gas Holdings IncSWX	COM	844895102	328	0.2%	3,699	New+3,699
National Grid plcNGG	SPONSORED ADR NE	636274409	325	0.2%	3,921	New+3,921
Liquidity SVCS IncLQDT	COM	53635B107	323	0.2%	8,268	New+8,268
Arcbest CorpARCB	COM	03937C105	323	0.2%	2,247	New+2,247
Strategic Ed IncSTRA	COM	86272C103	321	0.2%	4,186	Reduced−1,882
Firstenergy CorpFE	COM	337932107	320	0.2%	6,739	Reduced−6,931
Primerica IncPRI	COM	74164M108	319	0.2%	1,122	New+1,122
Synopsys IncSNPS	COM	871607107	317	0.2%	711	New+711
Electromed IncELMD	COM	285409108	316	0.2%	7,481	New+7,481
Essent Group Ltd	COM	G3198U102	316	0.2%	4,913	Added+1,384
Kinsale Cap Group IncKNSL	COM	49714P108	315	0.2%	955	New+955
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	315	0.2%	6,294	New+6,294
Huntington Ingalls Inds IncHII	COM	446413106	315	0.2%	1,124	New+1,124
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	312	0.2%	12,579	Added+1,730
Natures Sunshine Prods IncNATR	COM	639027101	312	0.2%	14,322	Reduced−1,018
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	312	0.2%	3,793	New+3,793
Veon LtdVEON	SPONSORED ADS	91822M502	311	0.2%	5,957	New+5,957
Origin Bancorp IncOBK	COM	68621T102	311	0.2%	6,073	New+6,073
Oscar Health IncOSCR	CL A	687793109	310	0.2%	10,856	New+10,856
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	309	0.2%	2,417	New+2,417
Scholastic CorpSCHL	COM	807066105	307	0.2%	6,670	New+6,670
Paylocity HLDG CorpPCTY	COM	70438V106	307	0.2%	2,934	Added+501
Centerpoint Energy IncCNP	COM	15189T107	306	0.2%	6,954	New+6,954
Enpro IncNPO	COM	29355X107	305	0.2%	809	Reduced−280
Ralph Lauren CorpRL	CL A	751212101	303	0.2%	756	Added+19
CRA International IncCRAI	COM	12618T105	302	0.2%	2,121	New+2,121
D R Horton IncDHI	COM	23331A109	302	0.2%	1,852	New+1,852
Trane Technologies plc	SHS	G8994E103	301	0.2%	613	New+613
Miller Inds Inc TennMLR	COM NEW	600551204	301	0.2%	5,878	New+5,878
Aehr Test SysAEHR	COM	00760J108	299	0.2%	3,115	New+3,115
Stealthgas Inc	SHS	Y81669106	299	0.2%	37,847	Reduced−328
Southern Mo Bancorp IncSMBC	COM	843380106	297	0.2%	3,892	New+3,892
Tecnoglass Inc	ORD SHS	G87264100	296	0.2%	6,321	Reduced−90
Credit Accep Corp MichCACC	COM	225310101	295	0.2%	464	New+464
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	295	0.2%	2,611	New+2,611
Karat Packaging IncKRT	COM	48563L101	295	0.2%	8,819	New+8,819
Hubbell IncHUBB	COM	443510607	295	0.2%	563	New+563
Ascent Industries CoACNT	COM	871565107	294	0.2%	19,562	Added+5,981
Pulte Group IncPHM	COM	745867101	292	0.2%	2,130	New+2,130
News Corp NewNWSA	CL A	65249B109	291	0.2%	11,710	Reduced−5,273
Hinge Health IncHNGE	CL A	433313103	291	0.2%	3,501	New+3,501
Churchill Downs IncCHDN	COM	171484108	290	0.2%	3,231	Reduced−1,159
Terawulf IncWULF	COM	88080T104	288	0.2%	11,677	Reduced−4,109
Nebius Group N.V.	SHS CLASS A	N97284108	287	0.2%	1,041	Reduced−928
Ituran Location and Control	SHS	M6158M104	287	0.2%	4,702	Reduced−1,858
Evergy IncEVRG	COM	30034W106	286	0.2%	3,314	New+3,314
Enact Holdings IncACT	COM	29249E109	285	0.1%	6,229	New+6,229
Nomad Foods Ltd	USD ORD SHS	G6564A105	284	0.1%	25,929	Reduced−7,471
Cleanspark IncCLSK	COM NEW	18452B209	283	0.1%	19,475	Added+5,119
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	281	0.1%	10,886	Reduced−68
Employers Holdings IncEIG	COM	292218104	281	0.1%	5,558	New+5,558
Equinor ASAEQNR	SPONSORED ADR	29446M102	280	0.1%	8,922	Reduced−808
Caseys Gen Stores IncCASY	COM	147528103	280	0.1%	352	New+352
First Bancorp CorporationFBP	COM NEW	318672706	279	0.1%	10,712	New+10,712
TE Connectivity plc	ORD SHS	G87052109	279	0.1%	1,382	Reduced−2,737
Hubspot IncHUBS	COM	443573100	277	0.1%	1,519	New+1,519
Knight-Swift Transn Holdings inKNX	CL A	499049104	277	0.1%	3,559	New+3,559
Broadridge Finl Solutions inBR	COM	11133T103	276	0.1%	2,012	New+2,012
GSK plcGSK	SPONSORED ADR	37733W204	275	0.1%	5,244	Added+1,088
Victorias Secret and CoVSXY	COMMON STOCK	926400102	273	0.1%	3,276	New+3,276
Phoenix Ed Partners IncPXED	COM	718968100	273	0.1%	8,315	Reduced−1,223
Akamai Technologies IncAKAM	COM	00971T101	273	0.1%	2,309	New+2,309
Comfort Sys USA IncFIX	COM	199908104	272	0.1%	137	Reduced−228
Costar Group IncCSGP	COM	22160N109	271	0.1%	9,562	New+9,562
Lemaitre Vascular IncLMAT	COM	525558201	270	0.1%	2,817	Added+246
Amarin Corp plcAMRN	SPONSORED ADR	023111404	270	0.1%	16,938	New+16,938
BOK Finl CorpBOKF	COM NEW	05561Q201	268	0.1%	1,927	New+1,927
Connectone Bancorp IncCNOB	COM	20786W107	267	0.1%	7,976	New+7,976
V2X IncVVX	COM	92242T101	266	0.1%	3,568	New+3,568
Plug PWR IncPLUG	COM NEW	72919P202	265	0.1%	97,960	Reduced−20,139
NRC HealthNRC	COM NEW	637372202	265	0.1%	12,288	New+12,288
Wesco International IncWCC	COM	95082P105	265	0.1%	767	New+767
Metropolitan BK HLDG CorpMCB	COM	591774104	264	0.1%	2,674	Reduced−460
Orthopediatrics CorpKIDS	COM	68752L100	264	0.1%	13,800	Added+448
Nuscale PWR CorpSMR	CL A COM	67079K100	261	0.1%	26,019	Added+11,733
Provident Finl SVCS IncPFS	COM	74386T105	261	0.1%	11,037	New+11,037
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	261	0.1%	21,734	Reduced−3,529
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	261	0.1%	19,582	Added+4,279
Restaurant Brands International IncQSR	COM	76131D103	261	0.1%	3,593	New+3,593
Gold Fields LtdGFI	SPONSORED ADR	38059T106	260	0.1%	7,755	New+7,755
Icici Bank LimitedIBN	ADR	45104G104	260	0.1%	8,954	Reduced−7,878
Intellia Therapeutics IncNTLA	COM	45826J105	258	0.1%	15,246	New+15,246
Emcor Group IncEME	COM	29084Q100	257	0.1%	310	New+310
Spotify Technology S a	SHS	L8681T102	257	0.1%	560	New+560
RCI Hospitality Holdings IncRICK	COM	74934Q108	256	0.1%	9,379	New+9,379
Chemed Corp NewCHE	COM	16359R103	256	0.1%	550	New+550
Assured Guaranty Ltd	COM	G0585R106	255	0.1%	3,187	New+3,187
Betterware de Mexc S a P I D	SHS	P1666E105	255	0.1%	14,200	New+14,200
Community West Bancshares NeCWBC	COM	203937107	254	0.1%	9,469	New+9,469
Diageo plcDEO	SPON ADR NEW	25243Q205	254	0.1%	3,164	Reduced−951
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	254	0.1%	22,658	Added+5,124
Dutch Bros IncBROS	CL A	26701L100	252	0.1%	3,514	New+3,514
Keysight Technologies IncKEYS	COM	49338L103	251	0.1%	717	New+717
Jpmorgan Chase & CoJPM	COM	46625H100	245	0.1%	750	Reduced−1,410
Docusign IncDOCU	COM	256163106	245	0.1%	5,525	Reduced−75
Owens Corning NewOC	COM	690742101	244	0.1%	1,536	New+1,536
Ameriprise Finl IncAMP	COM	03076C106	244	0.1%	531	New+531
Zoom Communications IncZM	CL A	98980L101	243	0.1%	2,812	New+2,812
Grupo Cibest SACIB	SPON ADS	40090E106	242	0.1%	3,041	New+3,041
AXT IncAXTI	COM	00246W103	241	0.1%	3,350	New+3,350
Oatly Group ABOTLY	SPONSORED ADS	67421J207	241	0.1%	25,770	Added+161
Bank Ozk Little Rock ArkOZK	COM	06417N103	241	0.1%	4,625	New+4,625
Tempus Ai IncTEM	CL A	88023B103	241	0.1%	4,158	New+4,158
Kenvue IncKVUE	COM	49177J102	240	0.1%	12,583	Reduced−53,006
Western Alliance BancorpWAL	COM	957638109	240	0.1%	2,917	New+2,917
Copart IncCPRT	COM	217204106	240	0.1%	8,497	New+8,497
Carmax IncKMX	COM	143130102	238	0.1%	4,496	New+4,496
Jetblue Airways CorpJBLU	COM	477143101	237	0.1%	41,344	New+41,344
Cavco Inds Inc DelCVCO	COM	149568107	237	0.1%	385	Reduced−40
Corporacion Amer Arpts S a	COM	L1995B107	236	0.1%	9,384	New+9,384
Howard Hughes Holdings IncHHH	COM	44267T102	235	0.1%	3,294	New+3,294
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	235	0.1%	2,857	Reduced−2,785
Invesco Ltd	SHS	G491BT108	233	0.1%	8,811	New+8,811
TFI International IncTFII	COM	87241L109	232	0.1%	1,613	New+1,613
Camden Natl CorpCAC	COM	133034108	230	0.1%	4,242	Reduced−10,190
Hamilton Insurance Group Ltd	CL B	G42706104	230	0.1%	6,762	Reduced−814
Titan Machy IncTITN	COM	88830R101	229	0.1%	10,852	Reduced−7,663
Safety Ins Group IncSAFT	COM	78648T100	229	0.1%	3,058	New+3,058
NWPX Infrastructure IncNWPX	COM	667746101	229	0.1%	1,526	New+1,526
Pursuit Attractions and HospPRSU	COM	92552R406	228	0.1%	4,082	New+4,082
Doordash IncDASH	CL A	25809K105	227	0.1%	1,230	Reduced−1,043
Douglas Dynamics IncPLOW	COM	25960R105	226	0.1%	4,196	Reduced−5,313
Granite Constr IncGVA	COM	387328107	226	0.1%	1,428	Reduced−2,885
USA Rare Earth IncUSAR	COM	91733P107	225	0.1%	10,439	New+10,439
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	223	0.1%	19,167	Reduced−159
Smucker J M CoSJM	COM NEW	832696405	223	0.1%	1,984	New+1,984
Limoneira CoLMNR	COM	532746104	222	0.1%	16,903	New+16,903
Blackbaud IncBLKB	COM	09227Q100	221	0.1%	7,462	New+7,462
Fuelcell Energy IncFCEL	COM NEW	35952H700	220	0.1%	6,118	New+6,118
Jackson Financial IncJXN	COM CL A	46817M107	219	0.1%	2,134	New+2,134
Maxlinear IncMXL	COM	57776J100	217	0.1%	1,697	New+1,697
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	217	0.1%	13,978	New+13,978
Heico Corp NewHEI	CL A	422806208	217	0.1%	842	Reduced−540
Backblaze IncBLZE	COM CL A	05637B105	217	0.1%	13,666	Reduced−10,770
Tractor Supply CoTSCO	COM	892356106	215	0.1%	6,801	New+6,801
Seadrill Ltd	COM	G7997W102	214	0.1%	5,655	New+5,655
Lemonade IncLMND	COM	52567D107	213	0.1%	3,280	New+3,280
HCI Group IncHCI	COM	40416E103	212	0.1%	1,211	New+1,211
Alcoa CorpAA	COM	013872106	212	0.1%	4,067	Reduced−3,421
Trinity Cap IncTRIN	COM	896442308	209	0.1%	11,707	Reduced−15,654
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	209	0.1%	14,291	New+14,291
Brunswick CorpBC	COM	117043109	208	0.1%	2,471	New+2,471
Plexus CorpPLXS	COM	729132100	207	0.1%	690	New+690
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	207	0.1%	5,317	New+5,317
Belite Bio IncBLTE	SPONSORED ADS	07782B104	206	0.1%	1,338	New+1,338
Barrick MNG CorpB	COM SHS	06849F108	206	0.1%	5,607	Reduced−3,429
Walker & Dunlop IncWD	COM	93148P102	206	0.1%	3,763	New+3,763
Conagra Brands IncCAG	COM	205887102	205	0.1%	15,260	New+15,260
ITT IncITT	COM	45073V108	205	0.1%	1,035	Reduced−3,750
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	203	0.1%	20,263	New+20,263
CNO Finl Group IncCNO	COM	12621E103	202	0.1%	3,955	Reduced−7,047
Ciena CorpCIEN	COM NEW	171779309	201	0.1%	410	New+410
Hilton Grand Vacations IncHGV	COM	43283X105	201	0.1%	3,833	New+3,833
Viavi Solutions IncVIAV	COM	925550105	200	0.1%	4,196	New+4,196
Cytokinetics IncCYTK	COM NEW	23282W605	200	0.1%	2,350	New+2,350
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	198	0.1%	11,950	New+11,950
Fermi IncFRMI	COM	314911108	197	0.1%	21,510	New+21,510
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	197	0.1%	103,516	Added+3,330
Mesoblast LtdMESO	SPONS ADR	590717401	196	0.1%	14,492	New+14,492
Infosys LtdINFY	SPONSORED ADR	456788108	192	0.1%	18,322	Reduced−11,485
Navitas Semiconductor CorpNVTS	COM	63942X106	191	0.1%	10,640	Reduced−32
Smith & Wesson Brands IncSWBI	COM	831754106	185	<0.1%	12,298	New+12,298
Paramount Skydance CorpSKYD	COM CL B	69932A204	183	<0.1%	18,519	Added+4,711
Cognyte Software Ltd	ORD SHS	M25133105	181	<0.1%	20,670	Reduced−24,476
Manitowoc Co IncMTW	COM NEW	563571405	176	<0.1%	12,686	Reduced−2,240
Soundthinking IncSSTI	COM	82536T107	176	<0.1%	19,440	New+19,440
Imperial Pete Inc	COM NEW	Y3894J187	175	<0.1%	38,054	Added+20,051
Brightstar Lottery plc	SHS USD	G4863A108	175	<0.1%	16,326	Reduced−2,474
Outdoor Holding CoPOWW	COM	00175J107	171	<0.1%	74,909	Added+35,426
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	165	<0.1%	16,341	Added+97
AES CorpAES	COM	00130H105	165	<0.1%	11,257	New+11,257
Telekomunikasi IndTLK	SPONSORED ADR	715684106	159	<0.1%	11,869	New+11,869
Cytek Biosciences IncCTKB	COM	23285D109	157	<0.1%	35,412	New+35,412
Wendys CoWEN	COM	95058W100	153	<0.1%	18,412	Added+5,792
Hagerty IncHGTY	CL A COM	405166109	151	<0.1%	12,635	New+12,635
Ceragon Networks Ltd	ORD	M22013102	148	<0.1%	57,209	Added+1,371
CI&T Inc	COM CL A	G21307106	148	<0.1%	44,322	Added+9,801
Immunitybio IncIBRX	COM	45256X103	147	<0.1%	16,737	New+16,737
Suzano S aSUZ	SPON ADS	86959K105	146	<0.1%	18,857	New+18,857
GCM Grosvenor IncGCMG	COM CL A	36831E108	144	<0.1%	11,697	Reduced−14,495
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	143	<0.1%	62,609	Added+22,683
Redwire CorporationRDW	COM	75776W103	142	<0.1%	11,650	New+11,650
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	139	<0.1%	10,576	New+10,576
Onewater Marine IncONEW	CL A COM	68280L101	137	<0.1%	12,162	New+12,162
Patria Investments Limited	COM CL A	G69451105	134	<0.1%	12,229	Added+1,621
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	134	<0.1%	25,468	New+25,468
Baytex Energy CorpBTE	COM	07317Q105	133	<0.1%	33,200	Reduced−9,177
Tronox Holdings plc	SHS	G9087Q102	133	<0.1%	21,054	Added+5,212
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	132	<0.1%	54,985	Reduced−12,541
JBS N.V.	CL A SHS	N4732M103	132	<0.1%	11,112	Added+858
Ondas IncONDS	COM NEW	68236H204	131	<0.1%	15,922	Reduced−20,482
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	129	<0.1%	22,156	New+22,156
Lifecore Biomedical IncLFCR	COM	514766104	129	<0.1%	24,580	New+24,580
Tilray Brands IncTLRY	COM	88688T209	125	<0.1%	27,861	Added+13,318
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	124	<0.1%	19,822	Reduced−7,572
Exagen IncXGN	COM	30068X103	121	<0.1%	26,073	Reduced−1,034
Ardent Health IncARDT	COM	03980N107	120	<0.1%	12,193	Reduced−1,778
Nextdoor Holdings IncNXDR	COM CL A	65345M108	119	<0.1%	52,595	Added+23,270
Asure Software IncASUR	COM	04649U102	118	<0.1%	14,897	Added+505
Geopark Ltd	USD SHS	G38327105	117	<0.1%	12,852	New+12,852
Inventiva SAIVA	ADS	46124U107	113	<0.1%	29,918	New+29,918
Lifestance Health Group IncLFST	COM	53228F101	111	<0.1%	10,331	New+10,331
Iovance Biotherapeutics IncIOVA	COM	462260100	109	<0.1%	26,277	Reduced−606
1STDIBS Com IncDIBS	COM	320551104	105	<0.1%	21,466	Added+8,852
Krispy Kreme IncDNUT	COM	50101L106	105	<0.1%	29,757	Reduced−4,255
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	103	<0.1%	12,821	Reduced−296
Freightcar Amer IncRAIL	COM	357023100	103	<0.1%	10,563	New+10,563
Patterson-Uti Energy IncPTEN	COM	703481101	102	<0.1%	11,136	New+11,136
Riskified Ltd	SHS CL A	M8216R109	101	<0.1%	20,123	Added+310
Bigbear Ai Holdings IncBBAI	COM	08975B109	98.2	<0.1%	26,767	Reduced−404
Frontier Group Holdings IncULCC	COM	35909R108	97.8	<0.1%	12,365	New+12,365
Cricut IncCRCT	COM CL A	22658D100	97.6	<0.1%	22,235	Added+2,601
Rxsight IncRXST	COM	78349D107	97.5	<0.1%	20,228	New+20,228
Puma Biotechnology IncPBYI	COM	74587V107	97.2	<0.1%	11,991	New+11,991
ACV Auctions Inc	COM CL A	00091G104	96.8	<0.1%	13,459	Reduced−3,723
Avita Medical IncRCEL	COM	05380C102	94.5	<0.1%	22,883	Added+7,598
Holley IncHLLY	COM	43538H103	93.8	<0.1%	36,786	Added+3,180
Joint CorpJYNT	COM	47973J102	93.3	<0.1%	10,626	New+10,626
Powerfleet IncAIOT	COM	73931J109	91.0	<0.1%	23,769	Reduced−1,466
Kosmos Energy LtdKOS	COM	500688106	89.5	<0.1%	42,423	Added+23,058
Sight Sciences IncSGHT	COM	82657M105	88.7	<0.1%	16,371	New+16,371
Playtika HLDG CorpPLTK	COM	72815L107	87.8	<0.1%	23,595	Added+11,890
Ambev SAABEV	SPONSORED ADR	02319V103	86.4	<0.1%	27,520	New+27,520
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	85.0	<0.1%	14,454	New+14,454
Renew Energy Global plc	CL A SHS	G7500M104	80.8	<0.1%	12,925	Reduced−8,059
Gerdau SAGGB	SPON ADR REP PFD	373737105	78.9	<0.1%	19,520	Reduced−9,419
Stellantis N.V	SHS	N82405106	76.8	<0.1%	13,371	Reduced−1,630
Inter & Co Inc	CLASS A COM	G4R20B107	76.1	<0.1%	14,009	New+14,009
Vivid Seats IncSEAT	COM CL A	92854T209	75.9	<0.1%	11,635	New+11,635
Aspen Aerogels IncASPN	COM	04523Y105	75.8	<0.1%	11,957	New+11,957
Five Point Holdings LLCFPH	COM CL A	33833Q106	75.7	<0.1%	14,370	New+14,370
Recursion Pharmaceuticals inRXRX	CL A	75629V104	75.4	<0.1%	20,556	Reduced−11,807
Payoneer Global IncPAYO	COM	70451X104	73.4	<0.1%	10,314	New+10,314
Outset Med IncOM	COM NEW	690145206	73.4	<0.1%	16,998	Reduced−54
Olaplex Holdings Inc	COM	679369108	71.2	<0.1%	34,720	Added+3,560
SNDL IncSNDL	COM	83307B101	70.5	<0.1%	52,225	Reduced−40,278
Under Armour IncUAA	CL A	904311107	70.1	<0.1%	10,967	Reduced−3,554
Curiositystream IncCURI	COM CL A	23130Q107	69.8	<0.1%	26,226	Reduced−18,259
Similarweb Ltd	SHS	M84137104	69.0	<0.1%	11,256	New+11,256
CVRX IncCVRX	COM	126638105	68.9	<0.1%	13,406	Added+2,855
Open Lending Corp	COM	68373J104	67.2	<0.1%	21,617	Reduced−14,288
Commerce.Com IncCMRC	COM SER 1	08975P108	66.4	<0.1%	22,438	Added+5,559
Stitch Fix IncSFIX	COM CL A	860897107	66.2	<0.1%	16,113	New+16,113
Taskus IncTASK	CLASS A COM	87652V109	66.0	<0.1%	14,103	New+14,103
Turkcell IletisimTKC	SPON ADR NEW	900111204	65.3	<0.1%	11,098	New+11,098
Janus International Group inJBI	COMMON STOCK	47103N106	62.8	<0.1%	11,309	New+11,309
The Oncology Institute IncSTLN	COM	68236X100	62.3	<0.1%	11,482	Reduced−4,871
Full Hse Resorts IncFLL	COM	359678109	62.2	<0.1%	22,280	Reduced−8,664
Keel Infrastructure CorpKEEL	COM SHS	486917107	62.1	<0.1%	10,821	New+10,821
Angel Studios Inc.ANGX	CL A COM	034948109	61.7	<0.1%	16,823	Added+5,648
Telos Corp MDTLS	COM	87969B101	61.3	<0.1%	13,320	New+13,320
Taboola.Com Ltd	ORD SHS	M8744T106	60.4	<0.1%	12,081	Reduced−27,246
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	59.8	<0.1%	11,922	Added+1,858
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	58.3	<0.1%	36,426	Reduced−3,149
Richtech Robotics IncRR	CL B	765504105	57.2	<0.1%	27,108	Added+15,301
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	56.9	<0.1%	21,004	Added+9,174
Siga Technologies IncSIGA	COM	826917106	53.8	<0.1%	14,793	New+14,793
Frontier Nuclear & MineralsFNUC	COM	359134103	52.4	<0.1%	34,274	Added+12,417
Airsculpt Technologies IncAIRS	COM	009496100	49.0	<0.1%	10,895	New+10,895
Empery Digital IncEMPD	COM NEW	92864V608	48.6	<0.1%	13,662	New+13,662
N-Able IncNABL	COMMON STOCK	62878D100	46.3	<0.1%	12,615	New+12,615
Geron CorpGERN	COM	374163103	45.5	<0.1%	35,580	New+35,580
Smartrent IncSMRT	COM CL A	83193G107	44.4	<0.1%	37,307	Reduced−41,174
Indonesia Energy Corp Ltd	ORD SHS	G4760X102	43.9	<0.1%	16,035	Reduced−1,072
Allogene Therapeutics IncALLO	COM	019770106	42.1	<0.1%	20,249	Reduced−24,996
Agenus IncAGEN	COM NEW	00847G804	41.1	<0.1%	13,421	New+13,421
Cosan S aCSANY	ADS	22113B103	40.9	<0.1%	14,193	New+14,193
Altimmune IncALT	COM NEW	02155H200	40.3	<0.1%	13,264	New+13,264
Coty IncCOTY	COM CL A	222070203	39.2	<0.1%	18,163	New+18,163
Cerus CorpCERS	COM	157085101	37.1	<0.1%	12,700	Reduced−5,795
Prokidney CorpPROK	SHS CL A	74291D104	36.4	<0.1%	17,822	Added+4,126
Pulmonx CorpLUNG	COM	745848101	35.7	<0.1%	27,429	Added+7,649
UWM Holdings CorporationUWMC	COM CL A	91823B109	35.5	<0.1%	15,500	New+15,500
Fate Therapeutics IncFATE	COM	31189P102	35.4	<0.1%	13,122	Reduced−5,402
Expensify IncEXFY	COM CL A	30219Q106	35.1	<0.1%	19,587	New+19,587
American Battery TechnologyABAT	COM NEW	02451V309	34.1	<0.1%	12,061	New+12,061
Jeld-Wen HLDG IncJELD	COM	47580P103	33.6	<0.1%	22,427	Added+8,034
Lucid Diagnostics IncLUCD	COM	54948X109	32.7	<0.1%	30,587	Added+9,071
Village Farms International IncVFF	COM	92707Y108	30.5	<0.1%	15,247	New+15,247
Blink Charging CoBLNK	COM	09354A100	29.8	<0.1%	46,546	Reduced−12,639
Akebia Threapeutics IncAKBA	COM	00972D105	28.8	<0.1%	25,295	New+25,295
Cardiff Oncology IncCRDF	COM	14147L108	28.6	<0.1%	22,018	Added+10,216
Neumora Therapeutics Inc.NMRA	COM	640979100	28.2	<0.1%	16,596	New+16,596
Gopro IncGPRO	CL A	38268T103	27.8	<0.1%	35,689	Reduced−61,378
Mercer International IncMERC	COM	588056101	27.2	<0.1%	41,177	Added+11,206
Sunpower IncSPWR	COM	20460L104	27.1	<0.1%	39,392	Added+28,780
Wrap Technologies IncWRAP	COM	98212N107	25.9	<0.1%	20,088	New+20,088
Humacyte IncHUMA	COM	44486Q103	24.8	<0.1%	31,805	Reduced−31,106
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	24.6	<0.1%	26,885	Added+3,180
Maxcyte IncMXCT	COM	57777K106	24.3	<0.1%	19,780	Added+7,720
Aemetis IncAMTX	COM NEW	00770K202	24.3	<0.1%	14,813	New+14,813
Stereotaxis IncSTXS	COM NEW	85916J409	23.6	<0.1%	13,727	New+13,727
Tenaya Therapeutics IncTNYA	COM	87990A106	23.3	<0.1%	31,503	Added+20,295
Platinum Group Metals LtdPLG	COM	72765Q882	22.7	<0.1%	16,826	New+16,826
American Bitcoin Corp.	COM CL A	02462A104	22.3	<0.1%	32,751	Added+7,264
Beam GlobalBEEM	COM	07373B109	22.3	<0.1%	17,131	Reduced−818
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	21.6	<0.1%	16,209	Reduced−3,143
Optimum Communications IncOPTU	CL A	02156K103	20.2	<0.1%	13,902	New+13,902
Heron Therapeutics IncHRTX	COM	427746102	19.9	<0.1%	46,708	Added+13,093
8X8 Inc NewEGHT	COM	282914100	19.5	<0.1%	11,429	Reduced−390
Goldmining IncGLDG	COM	38149E101	19.5	<0.1%	21,508	Added+1,111
SES Ai CorporationSES	CL A COM	78397Q109	19.2	<0.1%	20,043	New+20,043
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	18.5	<0.1%	20,802	New+20,802
Tscan Therapeutics IncTCRX	COM	89854M101	18.0	<0.1%	18,360	New+18,360
Ocugen IncOCGN	COM	67577C105	16.1	<0.1%	10,521	New+10,521
Fractyl Health Inc	COM	35168W103	15.9	<0.1%	19,966	Added+8,690
ADC Therapeutics SA	SHS	H0036K147	14.9	<0.1%	13,926	Added+3,807
Rekor Systems IncREKR	COM	759419104	13.2	<0.1%	18,969	New+18,969
New Fortress Energy Inc	COM CL A	644393100	13.0	<0.1%	35,884	New+35,884
Ring Energy IncREI	COM	76680V108	13.0	<0.1%	11,992	Reduced−39,958
BRC Inc	COM CL A	05601U105	12.8	<0.1%	11,504	New+11,504
Docgo IncDCGO	COM	256086109	10.2	<0.1%	19,786	New+19,786
Parazero Technologies Ltd	SHS	M7S13T102	9.9	<0.1%	20,433	Added+7,862
Innoviz Technologies Ltd	SHS	M5R635108	9.6	<0.1%	12,568	New+12,568
Citius Pharmaceuticals IncCTXR	COM	17322U306	6.7	<0.1%	11,033	New+11,033
Vistagen Therapeutics IncVTGN	COM	92840H400	6.3	<0.1%	27,745	New+27,745
Accuray Inc DelARAY	COM	004397105	5.0	<0.1%	19,354	Reduced−1,064

Sold out: 217 positions

Held at the end of the quarter before and not reported this quarter.

R Squared Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,997
ACI Worldwide IncACIW	COM	004498101	0.0%	Sold out−6,224
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Sold out−1,201
AecomACM	COM	00766T100	0.0%	Sold out−3,285
Affiliated Managers GroupAMG	COM	008252108	0.0%	Sold out−1,093
Agilent Technologies IncA	COM	00846U101	0.0%	Sold out−3,652
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Sold out−6,325
Alpha Teknova IncTKNO	COM	02080L102	0.0%	Sold out−14,376
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0%	Sold out−13,365
Altria Group IncMO	COM	02209S103	0.0%	Sold out−13,317
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0%	Sold out−11,228
American Eagle Outfitters inAEO	COM	02553E106	0.0%	Sold out−18,308
American Financial Group IncAFG	COM	025932104	0.0%	Sold out−3,932
American Vanguard CorpAVD	COM	030371108	0.0%	Sold out−11,342
Ametek IncAME	COM	031100100	0.0%	Sold out−1,748
Amgen IncAMGN	COM	031162100	0.0%	Sold out−833
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−15,178
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−6,698
Apogee Enterprises IncAPOG	COM	037598109	0.0%	Sold out−8,649
AramarkARMK	COM	03852U106	0.0%	Sold out−10,342
Ardmore Shipping Corp	COM	Y0207T100	0.0%	Sold out−13,599
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	Sold out−539
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%	Sold out−6,302
Artivion IncAORT	COM	228903100	0.0%	Sold out−6,051
Assurant IncAIZ	COM	04621X108	0.0%	Sold out−1,589
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Sold out−3,618
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−3,584
Autozone IncAZO	COM	053332102	0.0%	Sold out−97
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	Sold out−7,915
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Sold out−1,053
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	Sold out−2,932
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.0%	Sold out−21,057
Bioceres Crop Solutions Corp	SHS	G1117K114	0.0%	Sold out−22,075
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−23,826
Bloomin Brands IncBLMN	COM	094235108	0.0%	Sold out−12,963
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−166
Borr Drilling Ltd	SHS	G1466R173	0.0%	Sold out−11,186
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−9,963
Brinks CoBCO	COM	109696104	0.0%	Sold out−2,789
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−4,302
Brookdale SR Living IncBKD	COM	112463104	0.0%	Sold out−11,501
Bumble IncBMBL	COM CL A	12047B105	0.0%	Sold out−14,626
Centene Corp DelCNC	COM	15135B101	0.0%	Sold out−10,692
Central Garden & Pet CoCENT	COM	153527106	0.0%	Sold out−8,241
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0%	Sold out−12,103
Chart Inds Inc	COM	16115Q308	0.0%	Sold out−3,886
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−1,578
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	Sold out−10,756
Clarivate plc	ORD SHS	G21810109	0.0%	Sold out−13,548
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%	Sold out−12,460
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−9,626
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%	Sold out−37,442
Community Health Sys Inc NewCYH	COM	203668108	0.0%	Sold out−13,199
Compugen Ltd	ORD	M25722105	0.0%	Sold out−13,445
Consolidated Edison IncED	COM	209115104	0.0%	Sold out−2,522
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−8,619
Corsair Gaming IncCRSR	COM	22041X102	0.0%	Sold out−10,469
Coterra Energy Inc	COM	127097103	0.0%	Sold out−7,682
Credicorp Ltd	COM	G2519Y108	0.0%	Sold out−1,151
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−6,755
CSG Sys International Inc	COM	126349109	0.0%	Sold out−7,505
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0%	Sold out−18,894
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−3,252
Denison Mines CorpDNN	COM	248356107	0.0%	Sold out−33,460
Diana Shipping Inc	COM	Y2066G104	0.0%	Sold out−13,922
Dlocal Ltd	CLASS A COM	G29018101	0.0%	Sold out−10,396
Dominion Energy IncD	COM	25746U109	0.0%	Sold out−14,495
East West Bancorp IncEWBC	COM	27579R104	0.0%	Sold out−3,380
Eaton Corp plc	SHS	G29183103	0.0%	Sold out−670
Ecolab IncECL	COM	278865100	0.0%	Sold out−2,248
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0%	Sold out−16,738
Editas Medicine IncEDIT	COM	28106W103	0.0%	Sold out−12,645
Encompass Health CorpEHC	COM	29261A100	0.0%	Sold out−2,821
ENI SpaE	SPONSORED ADR	26874R108	0.0%	Sold out−5,752
Entravision Communications CEVC	CL A	29382R107	0.0%	Sold out−23,751
EQT CorpEQT	COM	26884L109	0.0%	Sold out−4,612
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	Sold out−18,661
EVE HLDG IncEVEX	COM	29970N104	0.0%	Sold out−12,197
Evercore IncEVR	CLASS A	29977A105	0.0%	Sold out−690
Evgo IncEVGO	CL A COM	30052F100	0.0%	Sold out−13,431
Evolent Health IncEVH	CL A	30050B101	0.0%	Sold out−11,206
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%	Sold out−10,688
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−2,436
Factset Resh Sys IncFDS	COM	303075105	0.0%	Sold out−2,090
FB Bancorp IncFBLA	COM	31425A109	0.0%	Sold out−13,900
Federal Signal CorpFSS	COM	313855108	0.0%	Sold out−2,438
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−3,101
Ferroglobe plc	SHS	G33856108	0.0%	Sold out−10,679
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	Sold out−6,421
Figs IncFIGS	CL A	30260D103	0.0%	Sold out−15,009
First Business Finl SVCS IncFBIZ	COM	319390100	0.0%	Sold out−8,259
First Merchants CorpFRME	COM	320817109	0.0%	Sold out−8,102
Flushing Finl Corp	COM	343873105	0.0%	Sold out−23,273
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	Sold out−6,958
Foster L B CoFSTR	COM	350060109	0.0%	Sold out−8,649
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%	Sold out−6,505
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−4,318
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0%	Sold out−12,611
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.0%	Sold out−11,609
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−2,496
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	Sold out−4,932
Hain Celestial Group IncHAIN	COM	405217100	0.0%	Sold out−16,214
Hasbro IncHAS	COM	418056107	0.0%	Sold out−3,183
Hayward Holdings IncHAYW	COM	421298100	0.0%	Sold out−17,142
Hershey CoHSY	COM	427866108	0.0%	Sold out−1,465
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	Sold out−19,707
Hippo Holdings IncHIPO	COM NEW	433539202	0.0%	Sold out−9,720
Hologic Inc	COM	436440101	0.0%	Sold out−78,909
Home Depot IncHD	COM	437076102	0.0%	Sold out−951
Horace Mann Educators Corp NHMN	COM	440327104	0.0%	Sold out−5,640
Huntington Bancshares IncHBAN	COM	446150104	0.0%	Sold out−10,321
ICL Group Ltd	SHS	M53213100	0.0%	Sold out−11,982
IHS Holding Limited	ORD SHS	G4701H109	0.0%	Sold out−33,448
Innospec IncIOSP	COM	45768S105	0.0%	Sold out−4,363
Innventure IncINV	COM	45784M108	0.0%	Sold out−13,029
Insteel Inds IncIIIN	COM	45774W108	0.0%	Sold out−13,490
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	Sold out−6,085
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	Sold out−5,499
Jefferies Financial Group inJEF	COM	47233W109	0.0%	Sold out−6,799
Lakeland Inds IncLAKE	COM	511795106	0.0%	Sold out−15,268
Lifemd IncLFMD	COM	53216B104	0.0%	Sold out−11,367
Lifeway Foods IncLWAY	COM	531914109	0.0%	Sold out−15,381
Linde plc	SHS	G54950103	0.0%	Sold out−655
Liveperson Inc	COM	538146309	0.0%	Sold out−16,656
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−1,182
Lucid Group IncLCID	COM NEW	549498202	0.0%	Sold out−12,177
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−1,000
Macrogenics IncMGNX	COM	556099109	0.0%	Sold out−15,117
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−1,590
Masimo Corp	COM	574795100	0.0%	Sold out−1,289
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−4,981
M/I Homes IncMHO	COM	55305B101	0.0%	Sold out−2,200
Moog IncMOG-A	CL A	615394202	0.0%	Sold out−1,488
Morningstar IncMORN	COM	617700109	0.0%	Sold out−2,551
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−750
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	Sold out−11,529
Navigator Holdings Ltd	SHS	Y62132108	0.0%	Sold out−21,476
Nerdy Inc	CL A COM	64081V109	0.0%	Sold out−10,807
Newmark Group IncNMRK	CL A	65158N102	0.0%	Sold out−11,271
Nordson CorpNDSN	COM	655663102	0.0%	Sold out−1,379
Norfolk Southn CorpNSC	COM	655844108	0.0%	Sold out−2,775
Offerpad Solutions Inc	COM CL A	67623L307	0.0%	Sold out−10,100
OGE Energy CorpOGE	COM	670837103	0.0%	Sold out−11,529
Old Natl Bancorp IndONB	COM	680033107	0.0%	Sold out−9,940
One Gas IncOGS	COM	68235P108	0.0%	Sold out−4,323
Onemain Holdings IncOMF	COM	68268W103	0.0%	Sold out−4,438
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Sold out−21,061
Oportun Finl CorpOPRT	COM	68376D104	0.0%	Sold out−12,973
Oppfi IncOPFI	COM CL A	68386H103	0.0%	Sold out−21,684
Orthofix Med IncOFIX	COM	68752M108	0.0%	Sold out−13,518
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−2,623
Pepsico IncPEP	COM	713448108	0.0%	Sold out−3,264
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0%	Sold out−12,839
PG&E CorpPCG	COM	69331C108	0.0%	Sold out−10,135
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−6,875
Pinnacle West Cap CorpPNW	COM	723484101	0.0%	Sold out−2,703
QCR Holdings IncQCRH	COM	74727A104	0.0%	Sold out−3,432
Quantum Computing IncQUBT	COM	74766W108	0.0%	Sold out−13,437
Quantum CorpQMCO	COM	747906600	0.0%	Sold out−12,245
Radian Group IncRDN	COM	750236101	0.0%	Sold out−7,312
Radware Ltd	ORD	M81873107	0.0%	Sold out−14,878
Regional MGMT CorpRM	COM	75902K106	0.0%	Sold out−6,572
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%	Sold out−1,277
Relx plcRELX	SPONSORED ADR	759530108	0.0%	Sold out−8,140
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	Sold out−1,280
REX American Res CorpREX	COM	761624105	0.0%	Sold out−9,529
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−5,071
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−4,129
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%	Sold out−15,351
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−89,866
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	Sold out−10,758
SI Bone IncSIBN	COM	825704109	0.0%	Sold out−16,566
Silvaco Group IncSVCO	COM	82728C102	0.0%	Sold out−13,994
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−23,274
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	Sold out−18,860
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%	Sold out−2,152
Standard Biotools IncLAB	COM	34385P108	0.0%	Sold out−10,268
Stifel Finl CorpSF	COM	860630102	0.0%	Sold out−3,753
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−839
Sunopta Inc	COM	8676EP108	0.0%	Sold out−13,336
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Sold out−1,153
Target CorpTGT	COM	87612E106	0.0%	Sold out−4,806
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0%	Sold out−11,276
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	Sold out−12,079
Tenaris S aTS	SPONSORED ADS	88031M109	0.0%	Sold out−6,246
Teradyne IncTER	COM	880770102	0.0%	Sold out−1,117
The Real Brokerage Inc	COM NEW	75585H206	0.0%	Sold out−20,109
Third Coast Bancshares IncTCBX	COM	88422P109	0.0%	Sold out−10,052
Thredup IncTDUP	CL A	88556E102	0.0%	Sold out−10,331
Transdigm Group IncTDG	COM	893641100	0.0%	Sold out−526
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Sold out−21,993
TransunionTRU	COM	89400J107	0.0%	Sold out−3,026
Trubridge Inc	COM	205306103	0.0%	Sold out−10,226
Trupanion IncTRUP	COM	898202106	0.0%	Sold out−8,931
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0%	Sold out−5,852
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−270
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Sold out−1,509
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−36,382
Velocity Finl IncVEL	COM	92262D101	0.0%	Sold out−12,804
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−6,327
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	Sold out−11,158
Viemed Healthcare IncVMD	COM	92663R105	0.0%	Sold out−14,071
Visa IncV	COM CL A	92826C839	0.0%	Sold out−6,456
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%	Sold out−3,752
WabtecWAB	COM	929740108	0.0%	Sold out−863
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−8,648
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−9,927
Webull Corp	ORD SHS	G9572D103	0.0%	Sold out−21,438
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−7,340
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	Sold out−1,182
Woodward IncWWD	COM	980745103	0.0%	Sold out−931
WW Grainger IncGWW	COM	384802104	0.0%	Sold out−772
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0%	Sold out−13,802
Zevia PBCZVIA	CL A	98955K104	0.0%	Sold out−19,600
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	Sold out−13,528
Ziprecruiter IncZIP	CL A	98980B103	0.0%	Sold out−12,861
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	Sold out−5,114

Source: SEC EDGAR, Form 13F-HR, accession 0001896148-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.