Investor
R Squared Ltd
CIK 0001896148 · filed 2026-04-29 · SEC filing
13F book
$182.1M
Positions
477
184 new · 220 sold
Largest name
3.3%
Hologic Inc
Est. mark
−$1.55M
Price effect on 293 names still held. Flow −$30.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Hologic Inc | — | 78.9K | $5.96M | 3.3% | $17.1K | Added$4.81M |
| Apple Inc. | AAPL | 18.8K | $4.78M | 2.6% | — | New |
| Txnm Energy Inc | TXNM | 76.1K | $4.45M | 2.4% | −$5.7K | Added$3.65M |
| Electronic Arts Inc. | EA | 14K | $2.84M | 1.6% | −$6.42K | Cut−$650.3K |
| Microsoft Corp | MSFT | 7.08K | $2.62M | 1.4% | −$468.1K | Added$624.3K |
| Eli Lilly & Co | LLY | 2.65K | $2.43M | 1.3% | −$95K | Added$1.78M |
| Chunghwa Telecom Co Ltd | CHT | 55.2K | $2.33M | 1.3% | $14.8K | Added$1.16M |
| Chevron Corp New | CVX | 11K | $2.27M | 1.2% | — | New |
| Tesla, Inc. | TSLA | 5.65K | $2.1M | 1.2% | — | New |
| Parker-Hannifin Corp | PH | 2.27K | $2.03M | 1.1% | $10.7K | Added$1.45M |
| Visa Inc. | V | 6.46K | $1.95M | 1.1% | −$114.9K | Added$1.12M |
| Alphabet Inc | — | 6.33K | $1.82M | 1.0% | — | New |
| Citigroup Inc | — | 14.4K | $1.64M | 0.9% | −$17.7K | Added$1M |
| Waste Connections, Inc. | WCN | 9.93K | $1.61M | 0.9% | −$53.5K | Added$885.9K |
| Broadcom Inc. | AVGO | 5.13K | $1.59M | 0.9% | — | New |
| Alphabet Inc | — | 5.3K | $1.52M | 0.8% | — | New |
| General Dynamics Corp | GD | 4.32K | $1.48M | 0.8% | $7.45K | Added$1.1M |
| Micron Technology Inc | MU | 4K | $1.35M | 0.7% | $209.5K | Cut−$28.5K |
| Sanofi Sa | — | 26K | $1.25M | 0.7% | −$2.51K | Added$819K |
| Taiwan Semiconductor Mfg Ltd | — | 3.61K | $1.22M | 0.7% | $122.9K | Cut−$1.85M |
| Kenvue Inc. | KVUE | 65.6K | $1.13M | 0.6% | −$278 | Added$652.4K |
| Fedex Corp | FDX | 3.1K | $1.1M | 0.6% | — | New |
| Intercontinental Exchange In | — | 6.64K | $1.04M | 0.6% | −$7.92K | Added$770.8K |
| Medtronic Plc | MDT | 11.5K | $997.6K | 0.5% | −$21.1K | Added$781.8K |
| Amerisafe Inc | AMSF | 29.9K | $995.2K | 0.5% | −$151.7K | Cut−$812.1K |
| Warner Bros. Discovery, Inc. | WBD | 35.9K | $985.5K | 0.5% | — | New |
| Sandisk Corp | SNDK | 1.55K | $985.4K | 0.5% | — | New |
| Five Below, Inc | FIVE | 4.31K | $984.7K | 0.5% | — | New |
| Axis Cap Hldgs Ltd | — | 9.58K | $971.3K | 0.5% | −$54.4K | Cut−$189.1K |
| Cummins Inc | CMI | 1.75K | $942.1K | 0.5% | $23.2K | Added$513.3K |
| Itt Inc. | ITT | 4.79K | $911.7K | 0.5% | $64.3K | Added$256.3K |
| Dominion Energy, Inc | D | 14.5K | $896.1K | 0.5% | — | New |
| American Elec Pwr Co Inc | — | 6.71K | $879.4K | 0.5% | $100.3K | Added$145.7K |
| Altria Group, Inc. | MO | 13.3K | $878.8K | 0.5% | $110.9K | Cut$34.8K |
| Te Connectivity Plc | TEL | 4.12K | $861K | 0.5% | −$76.2K | Cut−$1.01M |
| Bp Plc | — | 18.1K | $851.4K | 0.5% | — | New |
| S&P Global Inc. | SPGI | 2K | $850.7K | 0.5% | −$86.7K | Added$385.1K |
| Penumbra Inc | PEN | 2.59K | $849.2K | 0.5% | — | New |
| Ww Grainger Inc | — | 772 | $842.1K | 0.5% | — | New |
| Autonation, Inc. | AN | 4.24K | $828.5K | 0.5% | −$28.3K | Added$307.1K |
| Chart Inds Inc | — | 3.89K | $803.4K | 0.4% | — | New |
| Norfolk Southn Corp | — | 2.77K | $796.4K | 0.4% | −$1.22K | Added$591.4K |
| Carriage Svcs Inc | — | 17.4K | $793.3K | 0.4% | $55K | Added$100.8K |
| Northwest Nat Hldg Co | — | 14.5K | $773.6K | 0.4% | — | New |
| MSCI Inc. | MSCI | 1.43K | $770.2K | 0.4% | −$26K | Added$339.9K |
| Oreilly Automotive Inc | — | 8.27K | $763.6K | 0.4% | $7.47K | Added$144.4K |
| Td Synnex Corp | SNX | 4.46K | $753.1K | 0.4% | $82.5K | Cut−$753.7K |
| Group 1 Automotive Inc | GPI | 2.28K | $752.8K | 0.4% | −$142.7K | Cut−$390.9K |
| Royalty Pharma PLC | RPRX | 15.4K | $736.4K | 0.4% | — | New |
| Automatic Data Processing In | — | 3.58K | $728.2K | 0.4% | — | New |
| Anika Therapeutics, Inc. | ANIK | 50.2K | $727.7K | 0.4% | $203.3K | Added$328.1K |
| Equifax Inc | EFX | 4.01K | $722.3K | 0.4% | −$66.9K | Added$329.1K |
| Lockheed Martin Corp | LMT | 1.18K | $714.4K | 0.4% | $142.7K | Cut−$501.6K |
| Lumentum Hldgs Inc | — | 1K | $702.8K | 0.4% | — | New |
| Booking Holdings Inc. | BKNG | 166 | $698.9K | 0.4% | −$190.1K | Cut−$779.2K |
| Nisource Inc. | NI | 14.9K | $694.6K | 0.4% | $52.3K | Added$249.3K |
| Firstenergy Corp | FE | 13.7K | $692.5K | 0.4% | $37.4K | Added$408K |
| Dynatrace, Inc. | DT | 18.6K | $689.5K | 0.4% | −$118.6K | Cut−$232K |
| Ebay Inc | EBAY | 7.56K | $688.2K | 0.4% | — | New |
| Ezcorp Inc | EZPW | 27.1K | $687.3K | 0.4% | $161.4K | Cut−$32.3K |
| Camden Natl Corp | — | 14.4K | $684.8K | 0.4% | $58.7K | Cut−$55.6K |
| Crown Hldgs Inc | — | 6.75K | $677.2K | 0.4% | −$11K | Added$259.3K |
| Bloom Energy Corp | BE | 4.84K | $655.9K | 0.4% | $235.3K | Cut−$29.5K |
| Flex LNG Ltd. | FLNG | 21.9K | $650.6K | 0.4% | $78.6K | Added$238.6K |
| Johnson Ctls Intl Plc | — | 4.97K | $650.6K | 0.4% | $53.2K | Added$81.4K |
| Jpmorgan Chase & Co. | — | 2.16K | $635.4K | 0.3% | −$39.3K | Added$184.6K |
| Howmet Aerospace Inc. | HWM | 2.74K | $632.4K | 0.3% | $54.5K | Added$192.8K |
| Grab Holdings Limited | — | 172K | $629.4K | 0.3% | −$19.2K | Added$557.3K |
| Novartis Ag | — | 4.1K | $625.8K | 0.3% | $34.7K | Added$304.2K |
| Boston Scientific Corp | BSX | 9.96K | $625.2K | 0.3% | −$324.8K | Cut−$2.3M |
| Encore Cap Group Inc | — | 8.85K | $620.8K | 0.3% | $128.1K | Added$179.4K |
| Danaher Corporation | — | 3.25K | $616.6K | 0.3% | — | New |
| Palantir Technologies Inc. | PLTR | 4.2K | $615K | 0.3% | −$132.3K | Cut−$1.22M |
| Transdigm Group Inc | TDG | 526 | $609.6K | 0.3% | −$85.4K | Added−$55.3K |
| Csg Sys Intl Inc | — | 7.5K | $600K | 0.3% | — | New |
| Ecolab Inc. | ECL | 2.25K | $598K | 0.3% | — | New |
| Target Corp | TGT | 4.81K | $582.5K | 0.3% | — | New |
| Afya Ltd | AFYA | 39.1K | $581.1K | 0.3% | −$21.1K | Cut−$130.9K |
| Star Bulk Carriers Corp. | SBLK | 25.3K | $581K | 0.3% | — | New |
| Vale S.A. | VALE | 36.4K | $578.8K | 0.3% | $104.8K | Cut−$137.4K |
| Compania Cervecerias Unidas | — | 50.3K | $570.7K | 0.3% | −$70.9K | Cut−$71.4K |
| Vinci Compass Investments Lt | — | 52.7K | $555.8K | 0.3% | −$123.3K | Added−$90.1K |
| Darling Ingredients Inc. | DAR | 8.95K | $553.8K | 0.3% | — | New |
| Oge Energy Corp. | OGE | 11.5K | $552.9K | 0.3% | $40.5K | Added$223.8K |
| Ppl Corp | — | 14.4K | $551.6K | 0.3% | $45.9K | Cut−$391.2K |
| Applied Matls Inc | — | 1.61K | $550.6K | 0.3% | — | New |
| Astrazeneca Plc Ord | AZN | 2.72K | $537K | 0.3% | — | New |
| Williams Cos Inc | — | 7.34K | $534.2K | 0.3% | $93K | Cut$68.5K |
| Granite Constr Inc | — | 4.31K | $517K | 0.3% | $19.5K | Cut−$45.2K |
| Amalgamated Financial Corp. | AMAL | 13.3K | $516.7K | 0.3% | $90.9K | Cut$32K |
| Pepsico Inc | PEP | 3.26K | $506.9K | 0.3% | $19.2K | Added$272.6K |
| Blue Owl Capital Inc | — | 55.4K | $505.8K | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 1.05K | $504.6K | 0.3% | — | New |
| Strategic Ed Inc | — | 6.07K | $503.4K | 0.3% | $16.7K | Cut−$9.48K |
| Comfort Sys Usa Inc | — | 365 | $503.3K | 0.3% | $162.7K | Cut−$238.6K |
| American Finl Group Inc Ohio | — | 3.93K | $502.2K | 0.3% | — | New |
| Alcoa Corp | AA | 7.49K | $496.7K | 0.3% | $54.3K | Added$278.1K |
| Tyson Foods, Inc. | TSN | 7.72K | $494.4K | 0.3% | $42.1K | Cut−$243.2K |
| L3harris Technologies Inc | — | 1.41K | $486.7K | 0.3% | $72.7K | Cut$70.7K |
| Nmi Hldgs Inc | — | 12.9K | $485.5K | 0.3% | −$42.5K | Cut−$221.9K |
| Trustco Bk Corp N Y | — | 10.9K | $478.8K | 0.3% | $26.8K | Cut−$272.4K |
| Nvr Inc | NVR | 70 | $461.3K | 0.3% | −$49.2K | Held |
| Cme Group Inc. | CME | 1.54K | $455.1K | 0.3% | $34.3K | Cut−$1.16M |
| Factset Resh Sys Inc | — | 2.09K | $453.5K | 0.2% | — | New |
| Insteel Inds Inc | — | 13.5K | $453.4K | 0.2% | $26.2K | Cut$16.5K |
| Cno Finl Group Inc | — | 11K | $451.7K | 0.2% | −$8.86K | Added$184.9K |
| WisdomTree, Inc. | WT | 30.9K | $449.8K | 0.2% | $73.2K | Cut−$132.8K |
| First Business Finl Svcs Inc | — | 8.26K | $445.4K | 0.2% | −$2.65K | Added$56.2K |
| XPO, Inc. | XPO | 2.26K | $439.7K | 0.2% | — | New |
| Icici Bank Limited | — | 16.8K | $435.9K | 0.2% | −$65.6K | Cut−$567.7K |
| Moog Inc | — | 1.49K | $435.4K | 0.2% | $73K | Cut−$4.89K |
| Rex American Res Corp | — | 9.53K | $434.2K | 0.2% | $126.3K | Cut$90.6K |
| Morningstar, Inc. | MORN | 2.55K | $431.2K | 0.2% | −$123.1K | Cut−$273.1K |
| Core & Main, Inc. | CNM | 8.62K | $425.8K | 0.2% | — | New |
| News Corp New | — | 17K | $423.4K | 0.2% | −$20.2K | Cut−$134K |
| Sysco Corp | SYY | 5.9K | $421K | 0.2% | −$13.9K | Cut−$701.9K |
| Aramark | ARMK | 10.3K | $419.3K | 0.2% | $21.8K | Added$200.8K |
| Agilent Technologies, Inc. | A | 3.65K | $416.3K | 0.2% | −$80.7K | Cut−$278.8K |
| Navigator Hldgs Ltd | — | 21.5K | $415.1K | 0.2% | $43.2K | Cut−$8.43K |
| Lithia Mtrs Inc | — | 1.65K | $411.8K | 0.2% | −$58.3K | Added$177.2K |
| Equinor Asa | — | 9.73K | $410.6K | 0.2% | $180.7K | Cut−$265.5K |
| 3M CO | MMM | 2.83K | $410.6K | 0.2% | — | New |
| Unitedhealth Group Inc | UNH | 1.51K | $408.3K | 0.2% | — | New |
| Northrop Grumman Corp | — | 593 | $404.6K | 0.2% | $66.4K | Cut−$330.4K |
| Ss&C Technologies Hldgs Inc | — | 5.97K | $403.7K | 0.2% | — | New |
| Infosys Ltd | INFY | 29.8K | $402.7K | 0.2% | −$128.5K | Cut−$221.5K |
| Trinity Cap Inc | — | 27.4K | $402.5K | 0.2% | $1.4K | Added$60.1K |
| American Intl Group Inc | — | 5.34K | $401.8K | 0.2% | — | New |
| Douglas Dynamics, Inc | PLOW | 9.51K | $400.2K | 0.2% | $89.8K | Cut$88.1K |
| Natural Gas Svcs Group Inc | — | 10.6K | $399.8K | 0.2% | $41.3K | Added$60K |
| Oracle Corp | — | 2.71K | $399K | 0.2% | — | New |
| Novo-Nordisk A S | — | 10.8K | $395.3K | 0.2% | −$139.1K | Added−$105.6K |
| Unum Group | — | 5.41K | $395.1K | 0.2% | −$24.2K | Cut−$95.9K |
| Churchill Downs Inc | CHDN | 4.39K | $394.4K | 0.2% | — | New |
| Argenx SE | ARGX | 539 | $393.6K | 0.2% | −$52K | Added−$1.64K |
| Radware Ltd | RDWR | 14.9K | $391.6K | 0.2% | $33.2K | Cut−$38.5K |
| Anheuser Busch Inbev Sa/Nv | — | 5.64K | $391.4K | 0.2% | — | New |
| Credicorp Ltd | BAP | 1.15K | $390.4K | 0.2% | $60.1K | Cut−$916.3K |
| Nvent Electric Plc | NVT | 3.29K | $388.7K | 0.2% | $53.6K | Cut−$422.1K |
| Chipotle Mexican Grill Inc | CMG | 12.1K | $388.3K | 0.2% | — | New |
| Coca-Cola Femsa Sab De Cv | — | 3.96K | $386.2K | 0.2% | — | New |
| Wd 40 Co | WDFC | 1.88K | $383.2K | 0.2% | $11.2K | Added$69.7K |
| Renaissancere Hldgs Ltd | — | 1.28K | $380.5K | 0.2% | $20.6K | Cut−$6.14K |
| Third Coast Bancshares, Inc. | TCBX | 10.1K | $380.3K | 0.2% | — | New |
| Valmont Inds Inc | — | 945 | $377.6K | 0.2% | −$2.6K | Cut−$48.5K |
| Seanergy Maritime Hldgs Corp | — | 29.1K | $375.2K | 0.2% | $67.1K | Added$206.8K |
| General Mtrs Co | — | 5.03K | $374.7K | 0.2% | — | New |
| Ametek Inc/ | AME | 1.75K | $374.7K | 0.2% | — | New |
| Guidewire Software, Inc. | GWRE | 2.5K | $373.3K | 0.2% | −$128.4K | Cut−$215.9K |
| ONE Gas, Inc. | OGS | 4.32K | $372.3K | 0.2% | $38.4K | Cut$16.6K |
| SoFi Technologies, Inc. | SOFI | 23.3K | $369.6K | 0.2% | −$179.2K | Added−$86K |
| Applied Indl Technologies In | — | 1.39K | $368.8K | 0.2% | — | New |
| Ensign Group, Inc | ENSG | 1.83K | $368.7K | 0.2% | $50K | Cut−$3.17K |
| Barrick Mng Corp | — | 9.04K | $368.6K | 0.2% | −$24.9K | Cut−$306.9K |
| Natures Sunshine Prods Inc | — | 15.3K | $368K | 0.2% | $34.3K | Added$60.5K |
| Nordson Corp | NDSN | 1.38K | $366.9K | 0.2% | $35.3K | Cut$20.9K |
| Cognyte Software Ltd. | CGNT | 45.1K | $365.7K | 0.2% | −$58.7K | Cut−$89.4K |
| Tenaris S A | — | 6.25K | $363.4K | 0.2% | $123.2K | Cut−$136.2K |
| East West Bancorp Inc | EWBC | 3.38K | $360.8K | 0.2% | — | New |
| Expeditors Intl Wash Inc | — | 2.5K | $357.8K | 0.2% | −$8.04K | Added$150.5K |
| Flushing Finl Corp | — | 23.3K | $357.5K | 0.2% | $4.42K | Cut−$67.6K |
| Zim Integrated Shipping Serv | — | 13.5K | $356.5K | 0.2% | — | New |
| United Fire Group Inc | UFCS | 9.56K | $354.2K | 0.2% | — | New |
| Robinhood Mkts Inc | — | 5.07K | $351.4K | 0.2% | −$197.7K | Added−$159K |
| Shopify Inc. | SHOP | 2.96K | $351.4K | 0.2% | −$59.5K | Added$125K |
| StealthGas Inc. | GASS | 38.2K | $350.4K | 0.2% | $75.8K | Added$104K |
| Centene Corp Del | — | 10.7K | $350.1K | 0.2% | −$45K | Added$129.9K |
| Nvidia Corp | NVDA | 2K | $348.8K | 0.2% | −$24.2K | Cut−$1.87M |
| Assurant Inc | — | 1.59K | $346.1K | 0.2% | — | New |
| Everest Group, Ltd. | EG | 1.06K | $345.8K | 0.2% | −$7.64K | Added$138.5K |
| Carlisle Cos Inc | — | 1.03K | $345.3K | 0.2% | — | New |
| Willis Towers Watson Plc | WTW | 1.18K | $343.6K | 0.2% | — | New |
| DoorDash, Inc. | DASH | 2.27K | $341.3K | 0.2% | −$100.2K | Added$43.9K |
| Woodward, Inc. | WWD | 931 | $333.2K | 0.2% | $51.8K | Cut−$85.8K |
| Equitable Hldgs Inc | — | 8.97K | $332.9K | 0.2% | −$54.8K | Added$85K |
| Teradyne, Inc | TER | 1.12K | $331.1K | 0.2% | $114.9K | Cut−$311.5K |
| Ondas Hldgs Inc | ONDS | 36.4K | $329.1K | 0.2% | −$17.1K | Added$96.8K |
| Autozone Inc | AZO | 97 | $327.6K | 0.2% | — | New |
| Copa Holdings Sa | — | 2.88K | $327.5K | 0.2% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 4.36K | $327.3K | 0.2% | — | New |
| Eni S P A | — | 5.75K | $325.6K | 0.2% | $107.4K | Cut−$134K |
| Motorola Solutions, Inc. | MSI | 750 | $325.5K | 0.2% | $38K | Cut−$2.93M |
| Linde Plc | LIN | 655 | $324.7K | 0.2% | $45.4K | Cut−$4.09M |
| Ituran Location And Control | — | 6.56K | $321.5K | 0.2% | $39.4K | Cut−$528.5K |
| Nomad Foods Ltd | NOMD | 33.4K | $321K | 0.2% | −$90.2K | Added−$68.1K |
| Innospec Inc. | IOSP | 4.36K | $318.6K | 0.2% | −$15.4K | Cut−$131.7K |
| Mueller Wtr Prods Inc | — | 11.5K | $316.9K | 0.2% | $33.6K | Added$99K |
| First Merchants Corp | — | 8.1K | $313.8K | 0.2% | — | New |
| Home Depot, Inc. | HD | 951 | $312.8K | 0.2% | — | New |
| Titan Machy Inc | — | 18.5K | $309.6K | 0.2% | $31.1K | Cut$10.4K |
| Abbott Labs | ABT | 3K | $307.7K | 0.2% | −$67.8K | Cut−$352.1K |
| Diageo Plc | — | 4.12K | $306.4K | 0.2% | −$48.6K | Cut−$191.2K |
| American Eagle Outfitters In | — | 18.3K | $305.7K | 0.2% | −$92.8K | Added$52.7K |
| Fidelity Natl Information Sv | — | 6.52K | $305.7K | 0.2% | −$120.2K | Added−$102.8K |
| Hershey Co | HSY | 1.47K | $304.6K | 0.2% | — | New |
| Central Garden & Pet Co | — | 8.24K | $303K | 0.2% | $35.4K | Added$56.8K |
| Bitmine Immersion Tecnologie | — | 15.3K | $302.7K | 0.2% | — | New |
| Affiliated Managers Group In | — | 1.09K | $302.4K | 0.2% | −$9.43K | Added$67.8K |
| Phoenix Ed Partners Inc | — | 9.54K | $300.1K | 0.2% | — | New |
| AST SpaceMobile, Inc. | ASTS | 3.62K | $299.8K | 0.2% | $37K | Cut−$19.4K |
| Hasbro, Inc. | HAS | 3.18K | $297.9K | 0.2% | $36.9K | Cut−$213.5K |
| Fidelity National Financial, Inc. | FNF | 6.42K | $297.8K | 0.2% | — | New |
| Lifeway Foods, Inc. | LWAY | 15.4K | $297.5K | 0.2% | −$53.6K | Added$31.7K |
| Karooooo Ltd. | KARO | 5.93K | $295.6K | 0.2% | — | New |
| Ball Corp | BALL | 4.99K | $295K | 0.2% | $30.6K | Cut−$80.6K |
| Eqt Corp | EQT | 4.61K | $293.5K | 0.2% | — | New |
| Qcr Holdings Inc | QCRH | 3.43K | $293.3K | 0.2% | — | New |
| Amgen Inc | AMGN | 833 | $293.1K | 0.2% | — | New |
| State Str Corp | — | 2.31K | $291.8K | 0.2% | — | New |
| Heico Corp New | — | 1.38K | $291.7K | 0.2% | −$37.7K | Added$61.5K |
| Apogee Enterprises, Inc. | APOG | 8.65K | $290.1K | 0.2% | — | New |
| Brinks Co | BCO | 2.79K | $289K | 0.2% | −$36.5K | Cut−$119.1K |
| Cemex Sab De Cv | — | 25.3K | $289K | 0.2% | −$1.13K | Added$28.6K |
| Bank7 Corp. | BSVN | 7.18K | $286.2K | 0.2% | −$5.75K | Added$71.8K |
| America Movil Sab De Cv | — | 11.2K | $286.1K | 0.2% | — | New |
| Tecnoglass Inc | — | 6.41K | $285.6K | 0.2% | −$37K | Cut−$37.8K |
| Consolidated Edison Inc | ED | 2.52K | $285.4K | 0.2% | — | New |
| Antero Resources Corp | AR | 6.7K | $284.3K | 0.2% | — | New |
| Vista Energy S.A.B. De C.V. | — | 3.75K | $283.2K | 0.2% | — | New |
| Janus Henderson Group Plc | — | 5.5K | $282.5K | 0.2% | $18.6K | Added$49.8K |
| Lemaitre Vascular Inc | LMAT | 2.57K | $280.7K | 0.2% | $72.2K | Cut$67.4K |
| Jefferies Finl Group Inc | — | 6.8K | $280.6K | 0.2% | −$112.3K | Added−$55.7K |
| Helios Technologies, Inc. | HLIO | 4.34K | $280.6K | 0.2% | — | New |
| Aecom | ACM | 3.29K | $278.6K | 0.2% | — | New |
| Stifel Finl Corp | — | 3.75K | $277.4K | 0.2% | −$192.5K | Cut−$217.8K |
| Accel Entertainment, Inc. | ACEL | 25.4K | $276.9K | 0.2% | −$12.7K | Cut−$66.6K |
| Stryker Corp | SYK | 839 | $275.7K | 0.2% | −$19.2K | Cut−$1.24M |
| Sap Se | — | 1.61K | $275.6K | 0.2% | −$107.3K | Added−$88K |
| Ihs Holding Limited | — | 33.4K | $275.3K | 0.2% | — | New |
| Enpro Inc. | NPO | 1.09K | $273K | 0.1% | $39.8K | Cut$16K |
| Encompass Health Corp | EHC | 2.82K | $272.9K | 0.1% | −$26.5K | Cut−$662.6K |
| Hdfc Bank Ltd | HDB | 11K | $272.5K | 0.1% | — | New |
| Pinnacle West Cap Corp | — | 2.7K | $272.3K | 0.1% | $32.6K | Cut−$1.08M |
| Cbre Group, Inc. | CBRE | 1.99K | $270.1K | 0.1% | −$50.5K | Cut−$320.6K |
| Coterra Energy Inc | — | 7.68K | $269.9K | 0.1% | — | New |
| Relx Plc | — | 8.14K | $269.8K | 0.1% | −$37.4K | Added$61.8K |
| M/I Homes, Inc. | MHO | 2.2K | $269.4K | 0.1% | — | New |
| EXPAND ENERGY Corp | EXE | 2.44K | $267.4K | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 580 | $267.4K | 0.1% | −$61.1K | Cut−$168.7K |
| Plug Power Inc | PLUG | 118.1K | $266.9K | 0.1% | $7.13K | Added$218.5K |
| Docusign, Inc. | DOCU | 5.6K | $265.5K | 0.1% | −$79.5K | Added$6.53K |
| Federal Signal Corp | — | 2.44K | $263.6K | 0.1% | — | New |
| Paylocity Hldg Corp | — | 2.43K | $262.9K | 0.1% | −$108.2K | Cut−$383.6K |
| Marketaxess Hldgs Inc | — | 1.59K | $262.3K | 0.1% | — | New |
| Metropolitan Bk Hldg Corp | — | 3.13K | $261K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 4.3K | $260.9K | 0.1% | $28.9K | Cut−$912K |
| Reinsurance Grp Of America I | — | 1.28K | $260.7K | 0.1% | $894 | Cut−$505.1K |
| Oatly Group Ab | OTLY | 25.6K | $259.7K | 0.1% | −$7.96K | Added$105.1K |
| Pilgrims Pride Corp | PPC | 6.88K | $259.6K | 0.1% | — | New |
| GCM Grosvenor Inc. | GCMG | 26.2K | $256.7K | 0.1% | −$39.8K | Cut−$239.1K |
| RTX Corp | RTX | 1.33K | $256.4K | 0.1% | — | New |
| GXO Logistics, Inc. | GXO | 4.93K | $255.7K | 0.1% | −$3.6K | Added$15.9K |
| Aci Worldwide, Inc. | ACIW | 6.22K | $255.2K | 0.1% | −$42.3K | Cut−$100.1K |
| Ralph Lauren Corp | RL | 737 | $253.5K | 0.1% | — | New |
| Hippo Hldgs Inc | — | 9.72K | $253.3K | 0.1% | — | New |
| Sphere Entertainment Co. | SPHR | 2.15K | $252.6K | 0.1% | $48K | Cut$25.2K |
| Mccormick & Co Inc | — | 4.98K | $251.2K | 0.1% | — | New |
| Cf Inds Hldgs Inc | — | 1.93K | $251K | 0.1% | $101.5K | Cut−$16.4K |
| Ecopetrol S.A. | EC | 16.7K | $250.9K | 0.1% | $83.2K | Cut−$108.9K |
| Banco Bradesco S A | — | 68.6K | $250.3K | 0.1% | $21.9K | Cut−$70.6K |
| Aercap Holdings Nv | — | 1.82K | $250.1K | 0.1% | — | New |
| Reliance, Inc. | RS | 820 | $249.2K | 0.1% | — | New |
| T-Mobile Us Inc | — | 1.17K | $245.1K | 0.1% | $8.16K | Cut−$1.72M |
| Advanced Micro Devices Inc | AMD | 1.2K | $244.3K | 0.1% | −$12.9K | Cut−$433.1K |
| Radian Group Inc | RDN | 7.31K | $241.9K | 0.1% | −$21.3K | Cut−$224.1K |
| Foster L B Co | FSTR | 8.65K | $241.3K | 0.1% | $8.22K | Cut−$19.2K |
| Horace Mann Educators Corp N | — | 5.64K | $240.7K | 0.1% | −$17.7K | Added$7.69K |
| Gci Liberty Inc | — | 6.5K | $239.7K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 670 | $239.6K | 0.1% | $26.2K | Cut−$1.43M |
| Brightstar Lottery PLC | BRSL | 18.8K | $239.5K | 0.1% | −$34.9K | Added$42.3K |
| Onemain Hldgs Inc | — | 4.44K | $237.4K | 0.1% | — | New |
| Versant Media Group, Inc. | VSNT | 6.33K | $234.2K | 0.1% | — | New |
| Roblox Corp | RBLX | 4.13K | $233.5K | 0.1% | — | New |
| Velocity Finl Inc | — | 12.8K | $231.6K | 0.1% | — | New |
| Tsakos Energy Navigation Ltd | — | 5.85K | $230.9K | 0.1% | — | New |
| Companhia Paranaense De Ener | — | 19.3K | $230.8K | 0.1% | $47K | Cut−$194.9K |
| Gsk Plc | — | 4.16K | $229.4K | 0.1% | $25.6K | Cut−$56.3K |
| Hayward Hldgs Inc | — | 17.1K | $229.4K | 0.1% | −$26.5K | Added$31.8K |
| Artisan Partners Asset Mgmt | — | 6.3K | $229.3K | 0.1% | — | New |
| Zurn Elkay Water Solns Corp | — | 5.11K | $229.3K | 0.1% | — | New |
| Masimo Corp | — | 1.29K | $229.3K | 0.1% | — | New |
| Trupanion, Inc. | TRUP | 8.93K | $228.7K | 0.1% | −$105K | Cut−$110.4K |
| Terawulf Inc. | WULF | 15.8K | $227.8K | 0.1% | $46.4K | Cut−$27.4K |
| Take-Two Interactive Softwar | — | 1.15K | $227.7K | 0.1% | −$63.3K | Added−$49.3K |
| Clearwater Analytics Hldgs I | — | 9.63K | $227.7K | 0.1% | — | New |
| Hamilton Insurance Group, Ltd. | HG | 7.58K | $226K | 0.1% | — | New |
| Check Point Software Tech Lt | — | 1.58K | $225.4K | 0.1% | — | New |
| Cresud S A C I F Y A | — | 17.5K | $223K | 0.1% | $1.37K | Added$30K |
| FIGS, Inc. | FIGS | 15K | $221.7K | 0.1% | $36.1K | Added$101.6K |
| Artivion, Inc. | AORT | 6.05K | $221.6K | 0.1% | −$42K | Added$8.5K |
| Warner Music Group Corp. | WMG | 8.65K | $220.9K | 0.1% | −$44.4K | Cut−$68.2K |
| Old Natl Bancorp Ind | — | 9.94K | $219.7K | 0.1% | — | New |
| Amicus Therapeutics Inc | — | 15.2K | $219.5K | 0.1% | $3.03K | Added$23.1K |
| Axalta Coating Sys Ltd | — | 7.92K | $219.2K | 0.1% | −$36.5K | Cut−$80.1K |
| Boise Cascade Co Del | — | 2.89K | $219.1K | 0.1% | — | New |
| Silvercrest Asset Mgmt Group | — | 16.2K | $218.3K | 0.1% | −$28.4K | Cut−$191K |
| Crh Plc | — | 2.07K | $217.7K | 0.1% | — | New |
| Wabtec | — | 863 | $215.7K | 0.1% | — | New |
| Ubiquiti Inc. | UI | 270 | $213.4K | 0.1% | — | New |
| Bhp Group Ltd | — | 2.93K | $213.3K | 0.1% | $36.3K | Cut−$448.2K |
| Regional Mgmt Corp | — | 6.57K | $211.9K | 0.1% | — | New |
| Orthopediatrics Corp | KIDS | 13.4K | $211.9K | 0.1% | — | New |
| Transunion | TRU | 3.03K | $209.4K | 0.1% | — | New |
| SI-BONE, Inc. | SIBN | 16.6K | $209.2K | 0.1% | −$117.5K | Cut−$178.6K |
| Iren Limited | — | 6.08K | $208.6K | 0.1% | −$21.2K | Cut−$48.1K |
| Vesta Real Estate Corp | — | 6.23K | $207.7K | 0.1% | — | New |
| Ardmore Shipping Corp | ASC | 13.6K | $207.4K | 0.1% | $61.6K | Added$67.4K |
| Essent Group Ltd. | ESNT | 3.53K | $206.2K | 0.1% | −$23.1K | Added−$21.9K |
| Datadog, Inc. | DDOG | 1.75K | $206.2K | 0.1% | — | New |
| Evercore Inc. | EVR | 690 | $206K | 0.1% | — | New |
| Cavco Inds Inc Del | — | 425 | $205.8K | 0.1% | −$45.2K | Cut−$183.5K |
| Nebius Group N.V. | NBIS | 1.97K | $204.3K | 0.1% | — | New |
| Forgent Power Solutions, Inc. | FPS | 6.96K | $203.7K | 0.1% | — | New |
| Otis Worldwide Corp | OTIS | 2.62K | $202.2K | 0.1% | −$26.9K | Cut−$1.32M |
| Chime Finl Inc | — | 10.8K | $201.5K | 0.1% | −$69.3K | Cut−$80.8K |
| Levi Strauss & Co New | — | 10.8K | $200.6K | 0.1% | — | New |
| Fb Bancorp Inc | — | 13.9K | $191K | 0.1% | $12.4K | Cut−$142.8K |
| Baytex Energy Corp. | BTE | 42.4K | $189.4K | 0.1% | $29.7K | Added$112K |
| Jbs N.V. | JBS | 10.3K | $184.2K | 0.1% | $36.3K | Cut−$114.4K |
| Ascent Industries Co. | ACNT | 13.6K | $180.8K | 0.1% | — | New |
| Pg&E Corp | — | 10.1K | $178.1K | 0.1% | — | New |
| Ci&T Inc | CINT | 34.5K | $175K | 0.1% | $27.8K | Added$61.8K |
| Manitowoc Co Inc | MTW | 14.9K | $173.9K | 0.1% | −$5.07K | Cut−$31K |
| Newmark Group, Inc. | NMRK | 11.3K | $169K | 0.1% | — | New |
| OppFi Inc. | OPFI | 21.7K | $167.2K | 0.1% | −$54K | Added−$38.2K |
| Grupo Aeromexico Sab De Cv | — | 11.6K | $162.6K | 0.1% | — | New |
| Huntington Bancshares Inc | — | 10.3K | $161.5K | 0.1% | −$17.5K | Cut−$598.5K |
| Brookdale Sr Living Inc | — | 11.5K | $157.3K | 0.1% | — | New |
| Orthofix Med Inc | — | 13.5K | $155.1K | 0.1% | −$46.5K | Added−$36.2K |
| Nuscale Pwr Corp | — | 14.3K | $154.9K | 0.1% | −$45K | Added−$36.6K |
| Tronox Holdings Plc | TROX | 15.8K | $154.8K | 0.1% | — | New |
| Trubridge Inc | — | 10.2K | $149.7K | 0.1% | — | New |
| American Airls Group Inc | AAL | 13.6K | $145.8K | 0.1% | −$62.3K | Cut−$469.7K |
| Transocean Ltd. | RIG | 22K | $145.8K | 0.1% | $55K | Cut$25K |
| Telefonaktiebolaget Lm Erics | — | 12.1K | $136.1K | 0.1% | $19.6K | Cut−$142.6K |
| Dlocal Ltd | DLO | 10.4K | $134.8K | 0.1% | — | New |
| Patria Investments Limited | — | 10.6K | $133.7K | 0.1% | −$34.9K | Cut−$87.5K |
| Sibanye Stillwater Ltd | — | 10.8K | $132.5K | 0.1% | — | New |
| CuriosityStream Inc. | CURI | 44.5K | $131.7K | 0.1% | −$17K | Added$54.7K |
| Viemed Healthcare, Inc. | VMD | 14.1K | $129.6K | 0.1% | $24.4K | Added$27.7K |
| Soundhound Ai Inc | — | 18.9K | $129.6K | 0.1% | −$58.5K | Cut−$282.4K |
| Lakeland Inds Inc | — | 15.3K | $125K | 0.1% | — | New |
| Haleon Plc | — | 12.5K | $124.9K | 0.1% | −$1.25K | Cut−$275.3K |
| Paramount Skydance Corp | PSKY | 13.8K | $124.5K | 0.1% | — | New |
| Custom Truck One Source, Inc. | CTOS | 18.9K | $124.1K | 0.1% | $13.4K | Added$28.8K |
| Asure Software Inc | ASUR | 14.4K | $123.8K | 0.1% | −$11.8K | Cut−$127.9K |
| Cleanspark Inc | — | 14.4K | $122.2K | 0.1% | — | New |
| SNDL Inc. | SNDL | 92.5K | $122.1K | 0.1% | −$25.3K | Added−$1.27K |
| Taboola.com Ltd. | TBLA | 39.3K | $121.9K | 0.1% | −$59.4K | Cut−$134.6K |
| Ceragon Networks Ltd | CRNT | 55.8K | $120.6K | 0.1% | $1.96K | Added$52.1K |
| Grabagun Digital Hldgs Inc | — | 39.9K | $120.2K | 0.1% | −$0 | Cut−$16.1K |
| Ardent Health, Inc. | ARDT | 14K | $119.6K | 0.1% | — | New |
| Denison Mines Corp. | DNN | 33.5K | $118.1K | 0.1% | $13.7K | Added$76.1K |
| SmartRent, Inc. | SMRT | 78.5K | $117.7K | 0.1% | −$24.4K | Added$22.8K |
| Lucid Group, Inc. | LCID | 12.2K | $116K | 0.1% | −$12.7K | Cut−$132K |
| Krispy Kreme, Inc. | DNUT | 34K | $115.3K | 0.1% | −$14.5K | Added$22.9K |
| Allogene Therapeutics, Inc. | ALLO | 45.2K | $110.4K | 0.1% | $48.4K | Cut−$7.72K |
| Arcos Dorados Holdings Inc. | ARCO | 13.1K | $108.2K | 0.1% | $11.9K | Cut$3.9K |
| European Wax Ctr Inc | — | 18.7K | $107.9K | 0.1% | $40.7K | Cut−$1.89K |
| Stellantis N.V. | STLA | 15K | $106.4K | 0.1% | — | New |
| Lexicon Pharmaceuticals, Inc. | LXRX | 67.5K | $105.3K | 0.1% | $19.1K | Added$51.8K |
| Gerdau Sa | — | 28.9K | $104.5K | 0.1% | — | New |
| Holley Inc. | HLLY | 33.6K | $103.2K | 0.1% | −$16K | Added$40.8K |
| Webull Corp | — | 21.4K | $102.9K | 0.1% | −$63.7K | Cut−$92.5K |
| Grifols S A | — | 12.6K | $101.1K | 0.1% | −$16.8K | Cut−$118.2K |
| CVRx, Inc. | CVRX | 10.6K | $99.8K | 0.1% | $24.6K | Added$25.8K |
| Recursion Pharmaceuticals In | — | 32.4K | $99.4K | 0.1% | −$21.7K | Added$12.5K |
| Silvaco Group, Inc. | SVCO | 14K | $99.1K | 0.1% | — | New |
| Opendoor Technologies Inc | — | 21.1K | $98.6K | 0.1% | −$24.2K | Cut−$51.9K |
| Amc Entmt Hldgs Inc | — | 100.2K | $98.2K | 0.1% | −$12.9K | Added$63.4K |
| Bicycle Therapeutics Plc | BCYC | 21.1K | $97.7K | 0.1% | — | New |
| Renew Energy Global Plc | — | 21K | $96.1K | 0.1% | −$22.5K | Cut−$119.9K |
| Bigbear Ai Hldgs Inc | — | 27.2K | $95.6K | 0.1% | −$51.1K | Cut−$143K |
| Iovance Biotherapeutics, Inc. | IOVA | 26.9K | $94.4K | 0.1% | $21K | Cut$85 |
| Tilray Brands, Inc. | TLRY | 14.5K | $94.1K | 0.1% | — | New |
| Navitas Semiconductor Corp | NVTS | 10.7K | $93.6K | 0.1% | — | New |
| Quantum Computing Inc. | QUBT | 13.4K | $92K | 0.1% | −$42.7K | Added−$36.4K |
| Hertz Global Hldgs Inc | — | 19.7K | $90.8K | 0.1% | — | New |
| Wendys Co | — | 12.6K | $87.7K | 0.0% | — | New |
| Vestis Corp | VSTS | 11.2K | $87.7K | 0.0% | — | New |
| Sunopta Inc | — | 13.3K | $86.4K | 0.0% | $35.7K | Cut$26.1K |
| Under Armour Inc | — | 14.5K | $85.8K | 0.0% | $13.6K | Cut$7.82K |
| Backblaze, Inc. | BLZE | 24.4K | $84.3K | 0.0% | — | New |
| Exagen Inc. | XGN | 27.1K | $81.3K | 0.0% | −$56K | Added−$29.3K |
| Xeris Biopharma Holdings, Inc. | XERS | 13.8K | $80.1K | 0.0% | — | New |
| Ring Energy, Inc. | REI | 52K | $79.5K | 0.0% | $16.6K | Added$57.6K |
| Outdoor Holding Co | — | 39.5K | $79.4K | 0.0% | $5.57K | Added$47.6K |
| Powerfleet, Inc. | AIOT | 25.2K | $77.7K | 0.0% | −$36K | Added−$7.78K |
| Riskified Ltd. | RSKD | 19.8K | $77.7K | 0.0% | −$13.2K | Added$15.3K |
| Maravai Lifesciences Hldgs I | — | 27.4K | $77.5K | 0.0% | −$6.54K | Added$26.9K |
| Imperial Pete Inc | — | 18K | $77.1K | 0.0% | — | New |
| GoPro, Inc. | GPRO | 97.1K | $74.7K | 0.0% | −$41.6K | Added−$16.8K |
| Cricut, Inc. | CRCT | 19.6K | $73.4K | 0.0% | −$23.8K | Cut−$44.7K |
| ACV Auctions Inc. | ACVA | 17.2K | $72.9K | 0.0% | — | New |
| Alta Equipment Group Inc | — | 13.4K | $71.8K | 0.0% | $10.3K | Cut−$11.4K |
| Entravision Communications C | — | 23.8K | $70.5K | 0.0% | $884 | Added$5.79K |
| Bloomin' Brands, Inc. | BLMN | 13K | $70K | 0.0% | −$9.94K | Added−$9.67K |
| Full Hse Resorts Inc | — | 30.9K | $69.6K | 0.0% | −$9.15K | Added$3.29K |
| 1stdibs.com, Inc. | DIBS | 12.6K | $69.4K | 0.0% | — | New |
| Clover Health Investments Co | — | 37.4K | $65.9K | 0.0% | — | New |
| Outset Med Inc | — | 17.1K | $65.5K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 10.7K | $64.7K | 0.0% | −$11.9K | Cut−$44.7K |
| Borr Drilling Ltd | BORR | 11.2K | $64.5K | 0.0% | $19.5K | Cut−$27.2K |
| Olaplex Hldgs Inc | — | 31.2K | $63.3K | 0.0% | $21.5K | Cut$11.8K |
| ICL Group Ltd. | ICL | 12K | $62.1K | 0.0% | — | New |
| Frontier Nuclear & Minerals Inc. | FNUC | 21.9K | $61.4K | 0.0% | — | New |
| Oportun Finl Corp | — | 13K | $59.8K | 0.0% | −$8.82K | Cut−$29.8K |
| Indonesia Energy Corp Ltd | INDO | 17.1K | $58.8K | 0.0% | $8.72K | Cut−$75.4K |
| ChargePoint Holdings, Inc. | CHPT | 12.1K | $58.8K | 0.0% | — | New |
| Quantum Corp | — | 12.2K | $58.2K | 0.0% | — | New |
| Corsair Gaming, Inc. | CRSR | 10.5K | $58.1K | 0.0% | — | New |
| Avita Medical Inc | — | 15.3K | $56.6K | 0.0% | — | New |
| Ultrapar Participacoes Sa | — | 10.1K | $55.5K | 0.0% | — | New |
| Autolus Therapeutics Plc | AUTL | 39.6K | $54.6K | 0.0% | −$16.3K | Added$1.56K |
| Kosmos Energy Ltd. | KOS | 19.4K | $53.8K | 0.0% | $32.2K | Added$38.2K |
| Innventure Inc | — | 13K | $50.9K | 0.0% | — | New |
| Taysha Gene Therapies, Inc. | TSHA | 11.3K | $50.4K | 0.0% | — | New |
| Real Brokerage Inc | REAX | 20.1K | $50.3K | 0.0% | −$23.1K | Cut−$47.9K |
| The Oncology Institute Inc | — | 16.4K | $50.2K | 0.0% | −$5.62K | Added$9.4K |
| Bumble Inc. | BMBL | 14.6K | $47.7K | 0.0% | — | New |
| Bitfarms Ltd | — | 23.8K | $46.5K | 0.0% | −$9.25K | Added−$7.91K |
| Commerce.com, Inc. | CMRC | 16.9K | $45.1K | 0.0% | — | New |
| Open Lending Corp | LPRO | 35.9K | $44.9K | 0.0% | −$8.58K | Added$566 |
| Ferroglobe Plc | GSM | 10.7K | $44K | 0.0% | — | New |
| Macrogenics Inc | MGNX | 15.1K | $43.7K | 0.0% | $19.3K | Cut$18.1K |
| Mercer Intl Inc | — | 30K | $42.6K | 0.0% | −$10.6K | Added$5.2K |
| Liveperson Inc | LPSN | 16.7K | $42.5K | 0.0% | — | New |
| Alpha Teknova, Inc. | TKNO | 14.4K | $41.5K | 0.0% | — | New |
| Nextdoor Holdings, Inc. | NXDR | 29.3K | $41.1K | 0.0% | −$15K | Added−$3.85K |
| Lifemd Inc | — | 11.4K | $41K | 0.0% | — | New |
| Community Health Sys Inc New | — | 13.2K | $38.8K | 0.0% | −$2.38K | Cut−$9.1K |
| Humacyte Inc | — | 62.9K | $38.2K | 0.0% | −$9.25K | Added$13K |
| Adc Therapeutics Sa | ADCT | 10.1K | $37.9K | 0.0% | — | New |
| Petco Health & Wellness Co I | — | 12.8K | $35.7K | 0.0% | — | New |
| Diana Shipping Inc | — | 13.9K | $34.8K | 0.0% | $8.92K | Added$17.2K |
| Grupo Televisa S A B | — | 11.8K | $34.4K | 0.0% | −$0 | Cut−$124.4K |
| Clarivate Plc | CLVT | 13.5K | $34.3K | 0.0% | −$8.76K | Added−$1.83K |
| Angel Studios, Inc. | ANGX | 11.2K | $34.1K | 0.0% | — | New |
| ThredUp Inc. | TDUP | 10.3K | $33.9K | 0.0% | — | New |
| Cerus Corp | CERS | 18.5K | $33.7K | 0.0% | −$4.44K | Cut−$46.6K |
| Blink Charging Co. | BLNK | 59.2K | $33.6K | 0.0% | — | New |
| Playtika Hldg Corp | — | 11.7K | $32.5K | 0.0% | −$12K | Added−$8.08K |
| Editas Medicine, Inc. | EDIT | 12.6K | $31.2K | 0.0% | $5.31K | Cut$1.78K |
| Clean Energy Fuels Corp. | CLNE | 12.5K | $30.9K | 0.0% | — | New |
| Eve Hldg Inc | — | 12.2K | $30.2K | 0.0% | — | New |
| Companhia Siderurgica Nacion | — | 23.7K | $29.4K | 0.0% | −$8.53K | Cut−$23K |
| Compugen Ltd | CGEN | 13.4K | $28.6K | 0.0% | $8.07K | Cut−$16.7K |
| American Vanguard Corp | AVD | 11.3K | $28.2K | 0.0% | — | New |
| Sportsmans Whse Hldgs Inc | — | 19.4K | $27.3K | 0.0% | −$615 | Added$9.32K |
| Heron Therapeutics Inc | — | 33.6K | $26.9K | 0.0% | — | New |
| Beam Global | BEEM | 17.9K | $26.4K | 0.0% | — | New |
| Evolent Health, Inc. | EVH | 11.2K | $25.6K | 0.0% | — | New |
| Pulmonx Corp | LUNG | 19.8K | $25.5K | 0.0% | — | New |
| Lucid Diagnostics Inc. | LUCD | 21.5K | $24.7K | 0.0% | $1.11K | Added$4.64K |
| Richtech Robotics Inc. | RR | 11.8K | $24.7K | 0.0% | — | New |
| Prokidney Corp. | PROK | 13.7K | $24.5K | 0.0% | — | New |
| GoldMining Inc. | GLDG | 20.4K | $24.3K | 0.0% | −$670 | Added$10.3K |
| Ziprecruiter, Inc. | ZIP | 12.9K | $23.7K | 0.0% | −$26.5K | Cut−$34.5K |
| American Bitcoin Corp. | ABTC | 25.5K | $23.6K | 0.0% | — | New |
| EVgo Inc. | EVGO | 13.4K | $23.1K | 0.0% | — | New |
| Zevia Pbc | ZVIA | 19.6K | $22.9K | 0.0% | −$22.5K | Cut−$79.2K |
| Fate Therapeutics Inc | FATE | 18.5K | $22.2K | 0.0% | $2.27K | Added$12K |
| Sangamo Therapeutics, Inc | SGMOQ | 89.9K | $22.2K | 0.0% | −$15.6K | Cut−$39.6K |
| 8x8 Inc New | — | 11.8K | $19.6K | 0.0% | — | New |
| Cardiff Oncology, Inc. | CRDF | 11.8K | $19.1K | 0.0% | −$14K | Cut−$16.6K |
| Jeld-Wen Hldg Inc | — | 14.4K | $17.8K | 0.0% | — | New |
| Sunpower Inc | — | 10.6K | $13.5K | 0.0% | −$3.18K | Cut−$40.6K |
| Hain Celestial Group Inc | HAIN | 16.2K | $11.3K | 0.0% | — | New |
| Bioceres Crop Solutions Corp. | BIOX | 22.1K | $9.82K | 0.0% | −$11.2K | Added−$7.13K |
| ParaZero Technologies Ltd. | PRZO | 12.6K | $9.69K | 0.0% | −$553 | Cut−$2.31K |
| Standard Biotools Inc. | LAB | 10.3K | $9.44K | 0.0% | — | New |
| Nerdy Inc. | NRDY | 10.8K | $8.82K | 0.0% | — | New |
| Maxcyte, Inc. | MXCT | 12.1K | $8.47K | 0.0% | — | New |
| Accuray Inc | ARAY | 20.4K | $7.92K | 0.0% | — | New |
| Tenaya Therapeutics, Inc. | TNYA | 11.2K | $7.76K | 0.0% | — | New |
| Offerpad Solutions Inc | — | 10.1K | $6.62K | 0.0% | — | New |
| Fractyl Health, Inc. | GUTS | 11.3K | $5.16K | 0.0% | −$19.6K | Cut−$25.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.