R Squared Ltd

CIK 0001896148 • 6 13F filings • May 9, 2025 – Aug 5, 2026

Import this data to Google Sheets with:

=jivedata("r-squared-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: R Squared Ltd, Director
Address: ROOM 1810, 18/F, V-POINT, 18 TANG LUNG STREET, CAUSEWAY BAY, HONG KONG, K3, 0000
Phone: 85246640884
AUM: $214.0M

AUM over time

$190.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $214.0M513 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$660K	0.3%	5,266 SH	New
ABM INDS INC	COM	$209K	0.1%	4,935 SH	New
ABUNDIA GLOBAL IMPACT GROUP	COM SHS	$23K	0.0%	11,389 SH	New
ACCEL ENTERTAINMENT INC	COM CL A1	$343K	0.2%Prev: 0.1%	30,101 SH	Increased+7,020 SH
ACI WORLDWIDE INC	COM	$355K	0.2%Prev: 0.2%	7,433 SH	Decreased-764 SH
ACLARIS THERAPEUTICS INC	COM	$37K	0.0%	12,408 SH	New
ADVANCED MICRO DEVICES INC	COM	$677K	0.3%Prev: 0.1%	3,163 SH	Increased+1,344 SH
AFFILIATED MANAGERS GROUP IN	COM	$235K	0.1%	814 SH	New
AFYA LTD	CL A COM	$712K	0.3%Prev: 0.2%	46,207 SH	Increased+10,288 SH
AGENUS INC	COM NEW	$41K	0.0%	13,129 SH	New
AGILENT TECHNOLOGIES INC	COM	$695K	0.3%	5,108 SH	New
AGNICO EAGLE MINES LTD	COM	$259K	0.1%	1,528 SH	New
ALBEMARLE CORP	COM	$201K	0.1%	1,424 SH	New
ALCOA CORP	COM	$219K	0.1%	4,113 SH	New
ALECTOR INC	COM	$19K	0.0%	12,474 SH	New
ALGONQUIN PWR UTILS CORP	COM	$68K	0.0%	11,059 SH	New
ALICO INC	COM	$412K	0.2%	11,329 SH	New
ALIGHT INC	COM CL A	$24K	0.0%	12,456 SH	New
ALLEGION PLC	ORD SHS	$395K	0.2%	2,481 SH	New
ALLOGENE THERAPEUTICS INC	COM	$118K	0.1%Prev: 0.0%	86,215 SH	Increased+24,842 SH
ALPHATEC HLDGS INC	COM NEW	$221K	0.1%	10,482 SH	New
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$83K	0.0%Prev: 0.0%	18,087 SH	Increased+7,212 SH
ALTRIA GROUP INC	COM	$844K	0.4%	14,638 SH	New
AMALGAMATED FINANCIAL CORP	COM	$485K	0.2%	15,133 SH	New
AMAZON COM INC	COM	$1.9M	0.9%Prev: 0.7%	8,272 SH	Increased+487 SH
AMC ENTMT HLDGS INC	CL A NEW	$35K	0.0%Prev: 0.0%	22,280 SH	Decreased+580 SH
AMERICAN AIRLS GROUP INC	COM	$616K	0.3%Prev: 0.1%	40,150 SH	Increased+12,509 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$253K	0.1%	9,596 SH	New
AMERICAN ELEC PWR CO INC	COM	$734K	0.3%Prev: 0.1%	6,363 SH	Increased+3,383 SH
AMERISAFE INC	COM	$1.8M	0.8%Prev: 0.4%	47,053 SH	Increased+24,565 SH
AMICUS THERAPEUTICS INC	COM	$196K	0.1%Prev: 0.1%	13,788 SH	Decreased-12,036 SH
AMPHENOL CORP NEW	CL A	$1.7M	0.8%Prev: 0.2%	12,675 SH	Increased+9,615 SH
ANGIODYNAMICS INC	COM	$298K	0.1%Prev: 0.1%	23,206 SH	Increased+4,080 SH
ANIKA THERAPEUTICS INC	COM	$400K	0.2%Prev: 0.1%	41,581 SH	Increased+24,375 SH
APPLIED DIGITAL CORP	COM NEW	$329K	0.2%Prev: 0.1%	13,403 SH	Increased+1,767 SH
ARAMARK	COM	$219K	0.1%Prev: 0.2%	5,928 SH	Decreased-4,138 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$104K	0.0%Prev: 0.0%	14,212 SH	Increased-665 SH
ARDELYX INC	COM	$63K	0.0%Prev: 0.0%	10,788 SH	Increased-552 SH
ARDMORE SHIPPING CORP	COM	$140K	0.1%	13,222 SH	New
ARGENX SE	SPONSORED ADR	$395K	0.2%	470 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$508K	0.2%Prev: 0.2%	4,649 SH	Decreased+572 SH
ARMSTRONG WORLD INDS INC NEW	COM	$215K	0.1%Prev: 0.2%	1,125 SH	Decreased-1,667 SH
ARTESIAN RES CORP	CL A	$340K	0.2%Prev: 0.2%	10,756 SH	Decreased-4,122 SH
ARTIVION INC	COM	$213K	0.1%	4,672 SH	New
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$308K	0.1%	8,308 SH	New
AST SPACEMOBILE INC	COM CL A	$319K	0.1%	4,395 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$555K	0.3%	6,033 SH	New
ASURE SOFTWARE INC	COM	$252K	0.1%Prev: 0.1%	26,717 SH	Increased+6,936 SH
AT&T INC	COM	$638K	0.3%Prev: 0.2%	25,673 SH	Increased+12,519 SH
ATOSSA THERAPEUTICS INC	COM	$17K	0.0%	28,099 SH	New
ATYR PHARMA INC	COM NEW	$9K	0.0%	11,255 SH	New
AUTODESK INC	COM	$482K	0.2%Prev: 0.6%	1,629 SH	Decreased-2,433 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$53K	0.0%Prev: 0.0%	26,660 SH	Increased-3,816 SH
AUTONATION INC	COM	$521K	0.2%Prev: 0.3%	2,525 SH	Decreased-831 SH
AVIS BUDGET GROUP	COM	$335K	0.2%	2,610 SH	New
AXALTA COATING SYS LTD	COM	$299K	0.1%Prev: 0.1%	9,266 SH	Increased-1,004 SH
AXIS CAP HLDGS LTD	SHS	$1.2M	0.5%Prev: 0.3%	10,836 SH	Increased+2,889 SH
BALL CORP	COM	$376K	0.2%Prev: 0.1%	7,092 SH	Increased+1,169 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$321K	0.1%Prev: 0.2%	96,341 SH	Decreased-11,630 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$238K	0.1%Prev: 0.2%	7,638 SH	Decreased-6,467 SH
BANK NEW YORK MELLON CORP	COM	$259K	0.1%	2,232 SH	New
BANK7 CORP	COM	$214K	0.1%Prev: 0.1%	5,231 SH	Decreased-451 SH
BARRICK MNG CORP	COM SHS	$675K	0.3%	15,510 SH	New
BAYTEX ENERGY CORP	COM	$77K	0.0%Prev: 0.0%	23,977 SH	Increased+10,900 SH
BHP GROUP LTD	SPONSORED ADS	$661K	0.3%Prev: 0.5%	10,957 SH	Decreased-8,383 SH
BIGBEAR AI HLDGS INC	COM	$239K	0.1%Prev: 0.1%	44,201 SH	Increased+14,294 SH
BIOAGE LABS INC	COM	$199K	0.1%Prev: 0.1%	15,006 SH	Increased-11,153 SH
BIOCERES CROP SOLUTIONS CORP	SHS	$17K	0.0%	12,940 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$479K	0.2%Prev: 0.2%	8,064 SH	Increased-781 SH
BIONANO GENOMICS INC	COM	$21K	0.0%	13,771 SH	New
BIONTECH SE	SPONSORED ADS	$323K	0.2%	3,392 SH	New
BITFARMS LTD	COM	$54K	0.0%	23,137 SH	New
BLACKBAUD INC	COM	$374K	0.2%Prev: 0.1%	5,909 SH	Increased+1,217 SH
BLACKROCK INC	COM	$3.5M	1.6%	3,276 SH	New
BLOOM ENERGY CORP	COM CL A	$685K	0.3%	7,888 SH	New
BLOOMIN BRANDS INC	COM	$80K	0.0%	12,913 SH	New
BLUE BIRD CORP	COM	$210K	0.1%Prev: 0.1%	4,464 SH	Decreased+443 SH
BOOKING HOLDINGS INC	COM	$1.5M	0.7%	276 SH	New
BORR DRILLING LTD	SHS	$92K	0.0%Prev: 0.0%	22,760 SH	Increased+1,445 SH
BOSTON SCIENTIFIC CORP	COM	$2.9M	1.4%Prev: 1.3%	30,717 SH	Decreased-316 SH
BRC INC	COM CL A	$11K	0.0%Prev: 0.0%	10,064 SH	Decreased-246 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$295K	0.1%Prev: 0.2%	2,907 SH	Decreased-1,767 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$197K	0.1%	12,740 SH	New
BRINKS CO	COM	$408K	0.2%Prev: 0.1%	3,496 SH	Increased+1,061 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.5%Prev: 0.9%	21,745 SH	Decreased-25,147 SH
BUILDERS FIRSTSOURCE INC	COM	$423K	0.2%	4,113 SH	New
BULLISH	ORD SHS	$240K	0.1%	6,344 SH	New
C4 THERAPEUTICS INC	COM STK	$26K	0.0%Prev: 0.0%	13,674 SH	Decreased-4,206 SH
CAMDEN NATL CORP	COM	$740K	0.3%Prev: 0.1%	17,068 SH	Increased+9,351 SH
CARDIFF ONCOLOGY INC	COM	$36K	0.0%	12,701 SH	New
CARRIAGE SVCS INC	COM	$693K	0.3%Prev: 0.3%	16,373 SH	Increased+1,099 SH
CARRIER GLOBAL CORPORATION	COM	$289K	0.1%	5,462 SH	New
CARTESIAN THERAPEUTICS INC	COM NEW	$74K	0.0%	10,308 SH	New
CAVCO INDS INC DEL	COM	$389K	0.2%Prev: 0.2%	659 SH	Decreased-26 SH
CBRE GROUP INC	CL A	$591K	0.3%Prev: 0.3%	3,674 SH	Decreased-1,128 SH
CELESTICA INC	COM	$333K	0.2%Prev: 0.4%	1,127 SH	Decreased-2,459 SH
CEMEX SAB DE CV	SPON ADR NEW	$260K	0.1%	22,661 SH	New
CENCORA INC	COM	$206K	0.1%	610 SH	New
CENTENE CORP DEL	COM	$220K	0.1%	5,349 SH	New
CENTRAL GARDEN & PET CO	COM	$246K	0.1%	7,658 SH	New
CENTRUS ENERGY CORP	CL A	$294K	0.1%	1,213 SH	New
CERAGON NETWORKS LTD	ORD	$68K	0.0%Prev: 0.0%	32,604 SH	Increased+3,566 SH
CERUS CORP	COM	$80K	0.0%Prev: 0.1%	38,976 SH	Decreased-38,846 SH
CF INDS HLDGS INC	COM	$267K	0.1%	3,457 SH	New
CHENIERE ENERGY INC	COM NEW	$888K	0.4%Prev: 0.3%	4,568 SH	Increased+1,194 SH
CHIME FINL INC	COM SHS CL A	$282K	0.1%Prev: 0.1%	11,213 SH	Increased-1,212 SH
CHOICE HOTELS INTL INC	COM	$381K	0.2%Prev: 0.2%	4,000 SH	Decreased-1,285 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.2M	0.5%Prev: 0.4%	27,964 SH	Increased+4,444 SH
CI&T INC	COM CL A	$113K	0.1%	27,814 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$52K	0.0%Prev: 0.0%	25,782 SH	Decreased-23,480 SH
CINTAS CORP	COM	$897K	0.4%Prev: 0.6%	4,770 SH	Decreased-2,159 SH
CIPHER MINING INC	COM	$168K	0.1%Prev: 0.1%	11,363 SH	Decreased-11,456 SH
CISO GLOBAL INC	COM NEW	$5K	0.0%	10,033 SH	New
CITI TRENDS INC	COM	$322K	0.2%Prev: 0.1%	7,747 SH	Increased-352 SH
CITIGROUP INC	COM NEW	$630K	0.3%Prev: 0.3%	5,403 SH	Decreased-1,653 SH
CITY HLDG CO	COM	$254K	0.1%Prev: 0.1%	2,135 SH	Increased+132 SH
CLARIVATE PLC	ORD SHS	$36K	0.0%Prev: 0.0%	10,811 SH	Decreased-8,297 SH
CLOUDFLARE INC	CL A COM	$666K	0.3%	3,379 SH	New
CME GROUP INC	COM	$1.6M	0.8%Prev: 0.3%	5,904 SH	Increased+3,420 SH
CNO FINL GROUP INC	COM	$267K	0.1%	6,284 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$455K	0.2%Prev: 0.1%	48,409 SH	Increased+14,784 SH
COMFORT SYS USA INC	COM	$742K	0.3%Prev: 0.3%	795 SH	Increased+50 SH
COMMUNITY HEALTH SYS INC NEW	COM	$48K	0.0%Prev: 0.0%	15,354 SH	Increased+2,884 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$426K	0.2%	44,755 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$52K	0.0%Prev: 0.0%	32,755 SH	Increased+3,966 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$642K	0.3%Prev: 0.3%	50,324 SH	Decreased-9,754 SH
COMPUGEN LTD	ORD	$45K	0.0%Prev: 0.0%	29,650 SH	Decreased-8,571 SH
CONAGRA BRANDS INC	COM	$209K	0.1%	12,051 SH	New
CONNECTONE BANCORP INC	COM	$269K	0.1%	10,262 SH	New
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$100K	0.0%	11,314 SH	New
COPART INC	COM	$248K	0.1%	6,347 SH	New
COREBRIDGE FINL INC	COM	$694K	0.3%Prev: 0.2%	22,996 SH	Increased+9,704 SH
COTY INC	COM CL A	$47K	0.0%	15,180 SH	New
COUPANG INC	CL A	$298K	0.1%Prev: 0.3%	12,633 SH	Decreased-7,800 SH
CRA INTL INC	COM	$218K	0.1%	1,086 SH	New
CRANE COMPANY	COMMON STOCK	$891K	0.4%Prev: 0.2%	4,833 SH	Increased+1,722 SH
CREDICORP LTD	COM	$1.3M	0.6%Prev: 0.5%	4,553 SH	Increased+68 SH
CRESCENT ENERGY COMPANY	CL A COM	$96K	0.0%	11,430 SH	New
CRESUD S A C I F Y A	SPONSORED ADR	$193K	0.1%Prev: 0.1%	15,281 SH	Decreased-9,606 SH
CRICUT INC	COM CL A	$118K	0.1%Prev: 0.0%	23,857 SH	Increased+7,566 SH
CROWDSTRIKE HLDGS INC	CL A	$342K	0.2%	730 SH	New
CROWN HLDGS INC	COM	$418K	0.2%Prev: 0.1%	4,058 SH	Increased+1,462 SH
CS DISCO INC	COM	$92K	0.0%Prev: 0.1%	11,793 SH	Decreased-36,535 SH
CUMMINS INC	COM	$429K	0.2%	840 SH	New
CURIOSITYSTREAM INC	COM CL A	$77K	0.0%Prev: 0.0%	20,245 SH	Decreased+5,365 SH
CURTISS WRIGHT CORP	COM	$491K	0.2%Prev: 0.3%	890 SH	Decreased-470 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$95K	0.0%Prev: 0.0%	16,545 SH	Decreased-841 SH
CVRX INC	COM	$74K	0.0%	10,430 SH	New
D-WAVE QUANTUM INC	COM	$346K	0.2%Prev: 0.1%	13,228 SH	Increased+393 SH
DANAOS CORPORATION	SHS	$266K	0.1%Prev: 0.1%	2,824 SH	Increased+303 SH
DAYFORCE INC	COM	$1.2M	0.6%	17,936 SH	New
DELEK US HLDGS INC NEW	COM	$206K	0.1%	6,950 SH	New
DENISON MINES CORP	COM	$42K	0.0%Prev: 0.0%	15,801 SH	Decreased-9,015 SH
DESCARTES SYS GROUP INC	COM	$264K	0.1%	3,017 SH	New
DIAGEO PLC	SPON ADR NEW	$498K	0.2%	5,768 SH	New
DIANA SHIPPING INC	COM	$18K	0.0%	10,620 SH	New
DISTRIBUTION SOLUTIONS GRP I	COM	$238K	0.1%	8,674 SH	New
DOCUSIGN INC	COM	$259K	0.1%	3,786 SH	New
DOORDASH INC	CL A	$297K	0.1%	1,313 SH	New
DOUGLAS DYNAMICS INC	COM	$312K	0.1%	9,559 SH	New
DTE ENERGY CO	COM	$784K	0.4%	6,078 SH	New
DYNATRACE INC	COM NEW	$921K	0.4%Prev: 0.2%	21,261 SH	Increased+13,947 SH
EATON CORP PLC	SHS	$1.7M	0.8%Prev: 0.5%	5,252 SH	Increased+1,895 SH
ECOPETROL S A	SPONSORED ADS	$360K	0.2%Prev: 0.1%	35,907 SH	Increased+6,444 SH
EDITAS MEDICINE INC	COM	$29K	0.0%Prev: 0.0%	14,365 SH	Decreased-6,260 SH
ELECTRONIC ARTS INC	COM	$3.5M	1.6%	17,104 SH	New
ELI LILLY & CO	COM	$659K	0.3%Prev: 0.2%	613 SH	Increased-31 SH
ENACT HLDGS INC	COM	$289K	0.1%	7,280 SH	New
ENCOMPASS HEALTH CORP	COM	$936K	0.4%Prev: 0.5%	8,814 SH	Decreased-472 SH
ENCORE CAP GROUP INC	COM	$441K	0.2%Prev: 0.1%	8,122 SH	Increased-217 SH
ENI S P A	SPONSORED ADR	$460K	0.2%Prev: 0.1%	12,114 SH	Increased+4,245 SH
ENPRO INC	COM	$257K	0.1%	1,200 SH	New
ENSIGN GROUP INC	COM	$372K	0.2%	2,135 SH	New
ENTRAVISION COMMUNICATIONS C	CL A	$65K	0.0%Prev: 0.0%	22,100 SH	Increased-4,863 SH
EOG RES INC	COM	$1.6M	0.7%Prev: 0.3%	15,146 SH	Increased+7,926 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$186K	0.1%Prev: 0.1%	16,234 SH	Decreased-1,913 SH
EQUIFAX INC	COM	$393K	0.2%	1,812 SH	New
EQUINOR ASA	SPONSORED ADR	$676K	0.3%Prev: 0.3%	28,612 SH	Increased+2,551 SH
EQUITABLE HLDGS INC	COM	$248K	0.1%	5,202 SH	New
ERIE INDTY CO	CL A	$202K	0.1%	705 SH	New
ESAB CORPORATION	COM	$304K	0.1%Prev: 0.2%	2,725 SH	Decreased-1,738 SH
ESCO TECHNOLOGIES INC	COM	$310K	0.1%	1,586 SH	New
ESPERION THERAPEUTICS INC NE	COM	$56K	0.0%Prev: 0.0%	15,173 SH	Increased+2,890 SH
ESSENT GROUP LTD	COM	$228K	0.1%	3,509 SH	New
EUROPEAN WAX CTR INC	CLASS A COM	$110K	0.1%Prev: 0.0%	30,486 SH	Increased+18,734 SH
EVENTBRITE INC	COM CL A	$122K	0.1%Prev: 0.0%	27,345 SH	Increased-9,790 SH
EVEREST GROUP LTD	COM	$207K	0.1%	611 SH	New
EVERGY INC	COM	$462K	0.2%	6,376 SH	New
EVERTEC INC	COM	$214K	0.1%	7,372 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$109K	0.1%Prev: 0.1%	15,280 SH	Decreased-3,602 SH
EXAGEN INC	COM	$111K	0.1%	18,192 SH	New
EXPEDITORS INTL WASH INC	COM	$207K	0.1%	1,391 SH	New
EZCORP INC	CL A NON VTG	$720K	0.3%Prev: 0.3%	37,055 SH	Decreased-773 SH
FATE THERAPEUTICS INC	COM	$10K	0.0%Prev: 0.0%	10,458 SH	Decreased-7,471 SH
FB BANCORP INC	COM	$334K	0.2%Prev: 0.1%	25,974 SH	Increased+789 SH
FEDERATED HERMES INC	CL B	$237K	0.1%	4,553 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$289K	0.1%Prev: 0.8%	1,297 SH	Decreased-7,329 SH
FIDELITY NATL INFORMATION SV	COM	$408K	0.2%Prev: 0.2%	6,146 SH	Decreased-1,358 SH
FIGS INC	CL A	$120K	0.1%	10,573 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$389K	0.2%	7,168 SH	New
FIRST WESTN FINL INC	COM	$208K	0.1%	7,743 SH	New
FIRSTENERGY CORP	COM	$285K	0.1%	6,356 SH	New
FISCALNOTE HOLDINGS INC	CL A NEW	$23K	0.0%	15,681 SH	New
FLEX LNG LTD	SHS	$412K	0.2%	16,510 SH	New
FLUSHING FINL CORP	COM	$425K	0.2%Prev: 0.1%	28,021 SH	Increased+6,566 SH
FOSTER L B CO	COM	$261K	0.1%	9,667 SH	New
FRACTYL HEALTH INC	COM	$31K	0.0%Prev: 0.0%	13,979 SH	Increased+3,356 SH
FRONTIER COMMUNICATIONS PARE	COM	$5.5M	2.6%Prev: 1.3%	144,066 SH	Increased+61,931 SH
FULGENT GENETICS INC	COM	$250K	0.1%Prev: 0.1%	9,504 SH	Decreased-1,559 SH
FULL HSE RESORTS INC	COM	$66K	0.0%Prev: 0.0%	25,417 SH	Increased+7,965 SH
GAMESQUARE HLDGS INC	COM	$7K	0.0%	17,841 SH	New
GAP INC	COM	$235K	0.1%	9,199 SH	New
GARMIN LTD	SHS	$249K	0.1%	1,227 SH	New
GCM GROSVENOR INC	COM CL A	$496K	0.2%Prev: 0.2%	43,793 SH	Increased+7,648 SH
GENERAL DYNAMICS CORP	COM	$382K	0.2%Prev: 0.1%	1,135 SH	Increased+418 SH
GEVO INC	COM PAR	$32K	0.0%Prev: 0.0%	16,031 SH	Decreased-5,680 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$338K	0.2%	7,875 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$86K	0.0%	11,178 SH	New
GOLDMINING INC	COM	$14K	0.0%	11,156 SH	New
GOPRO INC	CL A	$92K	0.0%Prev: 0.0%	64,954 SH	Decreased+14,859 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$72K	0.0%	14,449 SH	New
GRABAGUN DIGITAL HLDGS INC	COMMON STOCK	$136K	0.1%	45,279 SH	New
GRAN TIERRA ENERGY INC	COM	$53K	0.0%Prev: 0.1%	12,515 SH	Decreased-16,641 SH
GRANITE CONSTR INC	COM	$562K	0.3%Prev: 0.2%	4,874 SH	Increased+473 SH
GREAT LAKES DREDGE & DOCK CO	COM	$260K	0.1%Prev: 0.1%	19,819 SH	Increased+2,854 SH
GREAT SOUTHN BANCORP INC	COM	$203K	0.1%	3,301 SH	New
GRIFFON CORP	COM	$224K	0.1%	3,035 SH	New
GRIFOLS S A	SP ADR REP B NVT	$219K	0.1%Prev: 0.1%	23,455 SH	Increased+2,595 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.1M	0.5%Prev: 0.3%	2,908 SH	Increased+1,281 SH
GRUPO CIBEST SA	SPON ADS	$270K	0.1%Prev: 0.1%	4,238 SH	Decreased-2,135 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$159K	0.1%Prev: 0.1%	54,574 SH	Increased+7,862 SH
GSK PLC	SPONSORED ADR	$286K	0.1%	5,825 SH	New
GUIDEWIRE SOFTWARE INC	COM	$589K	0.3%Prev: 0.1%	2,931 SH	Increased+1,840 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$240K	0.1%	4,555 SH	New
HALEON PLC	SPON ADS	$400K	0.2%Prev: 0.1%	39,576 SH	Increased+7,521 SH
HAMILTON LANE INC	CL A	$236K	0.1%Prev: 0.1%	1,755 SH	Increased+234 SH
HASBRO INC	COM	$511K	0.2%Prev: 0.3%	6,237 SH	Decreased-2,278 SH
HAYWARD HLDGS INC	COM	$198K	0.1%	12,788 SH	New
HEICO CORP NEW	CL A	$230K	0.1%	912 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$310K	0.1%Prev: 0.1%	12,892 SH	Increased+4,472 SH
HF SINCLAIR CORP	COM	$410K	0.2%Prev: 0.4%	8,894 SH	Decreased-10,479 SH
HINGE HEALTH INC	CL A	$291K	0.1%	6,270 SH	New
HOLLEY INC	COM	$62K	0.0%	15,109 SH	New
HOLOGIC INC	COM	$1.2M	0.5%Prev: 0.3%	15,524 SH	Increased+5,951 SH
HOME BANCSHARES INC	COM	$289K	0.1%Prev: 0.2%	10,417 SH	Decreased-4,631 SH
HORACE MANN EDUCATORS CORP N	COM	$233K	0.1%	5,046 SH	New
HOWMET AEROSPACE INC	COM	$440K	0.2%Prev: 0.2%	2,144 SH	Decreased-348 SH
HUMACYTE INC	COM	$25K	0.0%	26,153 SH	New
HUNTINGTON BANCSHARES INC	COM	$760K	0.4%Prev: 0.3%	43,805 SH	Increased+4,559 SH
HUT 8 CORP	COM	$248K	0.1%	5,407 SH	New
IBEX LTD	SHS NEW	$200K	0.1%Prev: 0.1%	5,244 SH	Decreased-661 SH
ICICI BANK LIMITED	ADR	$1.0M	0.5%Prev: 0.2%	33,679 SH	Increased+19,415 SH
IMMUNITYBIO INC	COM	$70K	0.0%Prev: 0.0%	35,180 SH	Increased+17,710 SH
IMMUNOCORE HLDGS PLC	ADS	$307K	0.1%Prev: 0.1%	8,849 SH	Increased+606 SH
INDONESIA ENERGY CORP LTD	ORD SHS	$134K	0.1%Prev: 0.0%	45,814 SH	Increased+30,601 SH
INFOSYS LTD	SPONSORED ADR	$624K	0.3%Prev: 0.7%	35,025 SH	Decreased-67,074 SH
INNOSPEC INC	COM	$450K	0.2%Prev: 0.2%	5,883 SH	Decreased+42 SH
INOGEN INC	COM	$193K	0.1%	28,751 SH	New
INOTIV INC	COM	$15K	0.0%Prev: 0.0%	26,656 SH	Decreased+12,379 SH
INSTEEL INDS INC	COM	$437K	0.2%Prev: 0.2%	13,795 SH	Decreased+747 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$721K	0.3%Prev: 0.3%	11,213 SH	Increased+2,192 SH
INTERCONTINENTAL EXCHANGE IN	COM	$274K	0.1%Prev: 0.2%	1,692 SH	Decreased-1,060 SH
INTUITIVE SURGICAL INC	COM NEW	$436K	0.2%Prev: 0.7%	770 SH	Decreased-2,979 SH
INVESCO LTD	SHS	$297K	0.1%Prev: 0.1%	11,300 SH	Increased+1,982 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$94K	0.0%Prev: 0.0%	34,533 SH	Increased+18,490 SH
IRADIMED CORP	COM	$286K	0.1%Prev: 0.1%	2,935 SH	Decreased-1,395 SH
IREN LIMITED	ORDINARY SHARES	$257K	0.1%Prev: 0.3%	6,795 SH	Decreased-7,436 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$140K	0.1%Prev: 0.1%	19,605 SH	Decreased-1,304 SH
ITT INC	COM	$655K	0.3%	3,777 SH	New
ITURAN LOCATION AND CONTROL	SHS	$850K	0.4%Prev: 0.2%	19,762 SH	Increased+9,202 SH
JACKSON FINANCIAL INC	COM CL A	$279K	0.1%	2,619 SH	New
JAMES RIV GROUP HOLDINGS INC	COM SHS	$100K	0.0%	15,713 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$233K	0.1%	4,892 SH	New
JBS N.V.	CL A SHS	$299K	0.1%Prev: 0.1%	20,704 SH	Increased+1,608 SH
JEFFERIES FINL GROUP INC	COM	$336K	0.2%Prev: 0.1%	5,427 SH	Increased+2,172 SH
JOBY AVIATION INC	COMMON STOCK	$178K	0.1%Prev: 0.2%	13,499 SH	Decreased-11,909 SH
JOHNSON CTLS INTL PLC	SHS	$569K	0.3%Prev: 0.2%	4,753 SH	Increased+405 SH
JPMORGAN CHASE & CO.	COM	$451K	0.2%	1,399 SH	New
KENVUE INC	COM	$478K	0.2%Prev: 0.1%	27,730 SH	Increased+13,906 SH
KINDLY MD INC	COM	$4K	0.0%	10,015 SH	New
KNOWLES CORP	COM	$230K	0.1%	10,755 SH	New
KOSMOS ENERGY LTD	COM	$16K	0.0%	17,195 SH	New
KRISPY KREME INC	COM	$92K	0.0%Prev: 0.0%	22,983 SH	Increased+8,767 SH
KT CORP	SPONSORED ADR	$287K	0.1%Prev: 0.2%	15,140 SH	Decreased-3,488 SH
L3HARRIS TECHNOLOGIES INC	COM	$416K	0.2%	1,417 SH	New
LANTRONIX INC	COM NEW	$106K	0.0%Prev: 0.0%	18,107 SH	Increased+4,034 SH
LAS VEGAS SANDS CORP	COM	$346K	0.2%Prev: 0.2%	5,318 SH	Decreased-1,958 SH
LEMAITRE VASCULAR INC	COM	$213K	0.1%Prev: 0.1%	2,630 SH	Decreased-503 SH
LEMONADE INC	COM	$227K	0.1%	3,196 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$54K	0.0%Prev: 0.0%	46,579 SH	Increased+14,530 SH
LIFESTANCE HEALTH GROUP INC	COM	$104K	0.0%Prev: 0.1%	14,703 SH	Decreased-11,617 SH
LIFEWAY FOODS INC	COM	$266K	0.1%	10,968 SH	New
LINDE PLC	SHS	$4.4M	2.1%Prev: 1.2%	10,358 SH	Increased+4,574 SH
LITHIA MTRS INC	COM	$235K	0.1%Prev: 0.2%	706 SH	Decreased-540 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.6%	2,514 SH	New
LQR HSE INC	COM	$15K	0.0%	16,869 SH	New
LUCID DIAGNOSTICS INC	COM	$20K	0.0%	18,439 SH	New
LUCID GROUP INC	COM NEW	$248K	0.1%	23,465 SH	New
MACROGENICS INC	COM	$26K	0.0%	15,891 SH	New
MANITOWOC CO INC	COM NEW	$205K	0.1%Prev: 0.1%	17,092 SH	Increased-72 SH
MARA HOLDINGS INC	COM	$165K	0.1%Prev: 0.3%	18,319 SH	Decreased-22,230 SH
MARATHON PETE CORP	COM	$480K	0.2%	2,950 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$51K	0.0%	15,567 SH	New
MARSH & MCLENNAN COS INC	COM	$2.0M	0.9%Prev: 0.5%	10,685 SH	Increased+4,651 SH
MCDONALDS CORP	COM	$615K	0.3%Prev: 0.3%	2,012 SH	Decreased-56 SH
MEDPACE HLDGS INC	COM	$371K	0.2%	660 SH	New
MEDTRONIC PLC	SHS	$216K	0.1%	2,247 SH	New
MERCER INTL INC	COM	$37K	0.0%Prev: 0.0%	18,868 SH	Decreased+1,538 SH
META PLATFORMS INC	CL A	$629K	0.3%Prev: 0.1%	953 SH	Increased+642 SH
METHODE ELECTRS INC	COM	$119K	0.1%	17,884 SH	New
MICRON TECHNOLOGY INC	COM	$1.4M	0.6%Prev: 1.0%	4,830 SH	Decreased-9,667 SH
MICROSOFT CORP	COM	$2.0M	0.9%Prev: 0.6%	4,126 SH	Increased+1,491 SH
MICROVAST HOLDINGS INC	COM	$31K	0.0%Prev: 0.0%	11,106 SH	Decreased-3,484 SH
MITEK SYS INC	COM NEW	$188K	0.1%	17,825 SH	New
MONDELEZ INTL INC	CL A	$211K	0.1%	3,926 SH	New
MONGODB INC	CL A	$235K	0.1%	560 SH	New
MONTAUK RENEWABLES INC	COM	$48K	0.0%Prev: 0.0%	28,945 SH	Decreased+4,454 SH
MOOG INC	CL A	$440K	0.2%Prev: 0.1%	1,808 SH	Increased+760 SH
MORNINGSTAR INC	COM	$704K	0.3%Prev: 0.4%	3,241 SH	Decreased-324 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.3M	1.5%	8,490 SH	New
MSC INDL DIRECT INC	CL A	$776K	0.4%Prev: 0.2%	9,227 SH	Increased+4,353 SH
MSCI INC	COM	$430K	0.2%	750 SH	New
MUELLER WTR PRODS INC	COM SER A	$218K	0.1%Prev: 0.1%	9,151 SH	Increased+901 SH
MURPHY USA INC	COM	$324K	0.2%	803 SH	New
NASDAQ INC	COM	$257K	0.1%Prev: 0.8%	2,642 SH	Decreased-17,686 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$243K	0.1%	3,137 SH	New
NATURAL GAS SVCS GROUP INC	COM	$340K	0.2%Prev: 0.1%	10,099 SH	Increased+1,400 SH
NATURES SUNSHINE PRODS INC	COM	$307K	0.1%Prev: 0.1%	14,248 SH	Increased+1,199 SH
NAVIGATOR HLDGS LTD	SHS	$424K	0.2%Prev: 0.1%	24,455 SH	Increased+6,224 SH
NETFLIX INC	COM	$711K	0.3%Prev: 0.9%	7,579 SH	Decreased+5,783 SH
NEWS CORP NEW	CL A	$557K	0.3%	21,338 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$45K	0.0%Prev: 0.0%	21,384 SH	Increased+5,646 SH
NICE LTD	SPONSORED ADR	$206K	0.1%	1,818 SH	New
NISOURCE INC	COM	$445K	0.2%	10,664 SH	New
NMI HLDGS INC	COM	$707K	0.3%Prev: 0.3%	17,343 SH	Increased+1,540 SH
NOMAD FOODS LTD	USD ORD SHS	$389K	0.2%Prev: 0.1%	31,104 SH	Increased+17,132 SH
NOMURA HLDGS INC	SPONSORED ADR	$92K	0.0%Prev: 0.0%	11,020 SH	Increased-657 SH
NORDSON CORP	COM	$346K	0.2%	1,439 SH	New
NORFOLK SOUTHN CORP	COM	$205K	0.1%Prev: 0.4%	710 SH	Decreased-2,595 SH
NORTHROP GRUMMAN CORP	COM	$735K	0.3%	1,289 SH	New
NOVARTIS AG	SPONSORED ADR	$322K	0.2%Prev: 0.1%	2,333 SH	Decreased-381 SH
NOVO-NORDISK A S	ADR	$501K	0.2%	9,844 SH	New
NPK INTERNATIONAL INC	COM SHS	$127K	0.1%	10,642 SH	New
NUSCALE PWR CORP	CL A COM	$191K	0.1%Prev: 0.1%	13,510 SH	Decreased+7,235 SH
NVENT ELECTRIC PLC	SHS	$811K	0.4%	7,951 SH	New
NVIDIA CORPORATION	COM	$2.2M	1.0%Prev: 1.0%	11,909 SH	Decreased-473 SH
NVR INC	COM	$510K	0.2%Prev: 0.2%	70 SH	Decreased
OATLY GROUP AB	SPONSORED ADS	$155K	0.1%	14,464 SH	New
OCUGEN INC	COM	$18K	0.0%	13,217 SH	New
OGE ENERGY CORP	COM	$329K	0.2%	7,708 SH	New
OLAPLEX HLDGS INC	COM	$51K	0.0%Prev: 0.0%	38,370 SH	Increased+25,051 SH
OMNICOM GROUP INC	COM	$339K	0.2%	4,204 SH	New
ON24 INC	COM	$247K	0.1%Prev: 0.2%	31,015 SH	Decreased-39,073 SH
ONDAS HLDGS INC	COM NEW	$232K	0.1%	23,799 SH	New
ONE GAS INC	COM	$356K	0.2%	4,605 SH	New
OOMA INC	COM	$210K	0.1%Prev: 0.1%	17,939 SH	Decreased-7,908 SH
OPEN LENDING CORP	COM	$44K	0.0%Prev: 0.0%	28,590 SH	Decreased+7,047 SH
OPENDOOR TECHNOLOGIES INC	COM	$150K	0.1%	25,807 SH	New
OPORTUN FINL CORP	COM	$90K	0.0%	16,935 SH	New
OPPFI INC	COM CL A	$205K	0.1%	19,631 SH	New
OREILLY AUTOMOTIVE INC	COM	$619K	0.3%Prev: 0.4%	6,789 SH	Decreased-2,717 SH
ORTHOFIX MED INC	COM	$191K	0.1%	12,614 SH	New
OSI SYSTEMS INC	COM	$236K	0.1%Prev: 0.1%	926 SH	Decreased-296 SH
OTIS WORLDWIDE CORP	COM	$1.5M	0.7%Prev: 0.5%	17,464 SH	Increased+5,749 SH
OUTDOOR HOLDING CO	COM	$32K	0.0%	18,579 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.9%Prev: 0.1%	10,322 SH	Increased+8,842 SH
PARAZERO TECHNOLOGIES LTD	SHS	$12K	0.0%	14,724 SH	New
PARKER-HANNIFIN CORP	COM	$580K	0.3%	660 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$221K	0.1%Prev: 0.1%	13,917 SH	Increased-275 SH
PAYLOCITY HLDG CORP	COM	$646K	0.3%Prev: 0.4%	4,239 SH	Decreased-1,001 SH
PENTAIR PLC	SHS	$263K	0.1%	2,527 SH	New
PEPSICO INC	COM	$234K	0.1%	1,632 SH	New
PERDOCEO ED CORP	COM	$322K	0.2%Prev: 0.2%	10,994 SH	Decreased-2,633 SH
PERSPECTIVE THERAPEUTICS INC	COM NEW	$44K	0.0%	15,991 SH	New
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$207K	0.1%	18,349 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$520K	0.2%Prev: 0.2%	43,842 SH	Increased+4,086 SH
PHUNWARE INC	COM NEW	$66K	0.0%Prev: 0.0%	35,407 SH	Increased+21,048 SH
PINNACLE WEST CAP CORP	COM	$1.4M	0.6%Prev: 0.8%	15,222 SH	Decreased-5,206 SH
PLAYTIKA HLDG CORP	COM	$41K	0.0%Prev: 0.0%	10,283 SH	Decreased-2,734 SH
PLUG POWER INC	COM NEW	$48K	0.0%Prev: 0.0%	24,590 SH	Decreased-23,854 SH
POWERFLEET INC	COM	$86K	0.0%Prev: 0.0%	16,073 SH	Increased+4,640 SH
PPL CORP	COM	$943K	0.4%	26,920 SH	New
PRA GROUP INC	COM	$178K	0.1%	10,048 SH	New
PROCTER AND GAMBLE CO	COM	$1.8M	0.9%	12,776 SH	New
PROGRESSIVE CORP	COM	$733K	0.3%Prev: 0.6%	3,218 SH	Decreased-2,353 SH
PROTALIX BIOTHERAPEUTICS INC	COM	$26K	0.0%	14,632 SH	New
PTC INC	COM	$276K	0.1%Prev: 0.2%	1,585 SH	Decreased-195 SH
QUAKER HOUGHTON	COM	$235K	0.1%	1,715 SH	New
QUANTUM COMPUTING INC	COM	$128K	0.1%Prev: 0.1%	12,517 SH	Decreased+2,242 SH
QUANTUMSCAPE CORP	COM CL A	$123K	0.1%	11,802 SH	New
QUEST DIAGNOSTICS INC	COM	$471K	0.2%	2,713 SH	New
RADIAN GROUP INC	COM	$466K	0.2%Prev: 0.1%	12,948 SH	Increased+6,550 SH
RADWARE LTD	ORD	$430K	0.2%Prev: 0.1%	17,855 SH	Increased+8,734 SH
RBC BEARINGS INC	COM	$422K	0.2%Prev: 0.2%	940 SH	Increased-66 SH
RCI HOSPITALITY HLDGS INC	COM	$224K	0.1%	9,407 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$87K	0.0%Prev: 0.1%	21,245 SH	Decreased-14,151 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$766K	0.4%Prev: 0.3%	3,764 SH	Increased+729 SH
RELX PLC	SPONSORED ADR	$208K	0.1%Prev: 0.1%	5,148 SH	Decreased-241 SH
RENAISSANCERE HLDGS LTD	COM	$387K	0.2%	1,375 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$216K	0.1%Prev: 0.1%	38,232 SH	Decreased+5,678 SH
REPOSITRAK INC	COM NEW	$200K	0.1%Prev: 0.1%	16,164 SH	Decreased-2,022 SH
REPUBLIC SVCS INC	COM	$234K	0.1%Prev: 0.3%	1,106 SH	Decreased-1,575 SH
REV GROUP INC	COM	$323K	0.2%Prev: 0.1%	5,306 SH	Increased+84 SH
REX AMERICAN RES CORP	COM	$344K	0.2%Prev: 0.1%	10,632 SH	Increased+1,143 SH
RING ENERGY INC	COM	$22K	0.0%Prev: 0.0%	25,152 SH	Increased+11,644 SH
RIO TINTO PLC	SPONSORED ADR	$267K	0.1%Prev: 0.3%	3,338 SH	Decreased-5,697 SH
RISKIFIED LTD	SHS CL A	$62K	0.0%	12,556 SH	New
ROBINHOOD MKTS INC	COM CL A	$510K	0.2%Prev: 0.3%	4,513 SH	Decreased-571 SH
ROCKWELL AUTOMATION INC	COM	$319K	0.1%Prev: 0.2%	821 SH	Decreased-254 SH
RYDER SYS INC	COM	$260K	0.1%Prev: 0.1%	1,360 SH	Decreased-100 SH
S&P GLOBAL INC	COM	$466K	0.2%Prev: 0.4%	891 SH	Decreased-996 SH
SAFETY INS GROUP INC	COM	$288K	0.1%Prev: 0.2%	3,693 SH	Decreased-1,328 SH
SANGAMO THERAPEUTICS INC	COM	$62K	0.0%Prev: 0.0%	147,191 SH	Decreased+26,732 SH
SANOFI SA	SPONSORED ADR	$435K	0.2%Prev: 0.2%	8,980 SH	Increased+1,522 SH
SAP SE	SPON ADR	$364K	0.2%Prev: 0.3%	1,497 SH	Decreased-962 SH
SCHWAB CHARLES CORP	COM	$488K	0.2%Prev: 1.3%	4,884 SH	Decreased-26,037 SH
SEANERGY MARITIME HLDGS CORP	SHS	$168K	0.1%Prev: 0.1%	18,246 SH	Decreased-6,462 SH
SERVICENOW INC	COM	$492K	0.2%	3,209 SH	New
SERVISFIRST BANCSHARES INC	COM	$246K	0.1%	3,426 SH	New
SHARPLINK GAMING INC	COM NEW	$90K	0.0%	10,041 SH	New
SHERWIN WILLIAMS CO	COM	$306K	0.1%	943 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$226K	0.1%	1,406 SH	New
SI-BONE INC	COM	$388K	0.2%Prev: 0.1%	19,668 SH	Increased+3,251 SH
SIGHT SCIENCES INC	COM	$94K	0.0%Prev: 0.0%	11,832 SH	Increased-6,899 SH
SILVERCREST ASSET MGMT GROUP	CL A	$409K	0.2%Prev: 0.1%	26,947 SH	Increased+5,396 SH
SIRIUSPOINT LTD	COM	$254K	0.1%Prev: 0.1%	11,587 SH	Decreased-3,753 SH
SK TELECOM CO LTD	SPONSORED ADR	$246K	0.1%	11,965 SH	New
SKYE BIOSCIENCE INC	COM NEW	$11K	0.0%	14,782 SH	New
SLB LIMITED	COM STK	$208K	0.1%	5,408 SH	New
SM ENERGY CO	COM	$229K	0.1%	12,260 SH	New
SMARTFINANCIAL INC	COM NEW	$328K	0.2%Prev: 0.3%	8,875 SH	Decreased-7,956 SH
SMARTRENT INC	COM CL A	$95K	0.0%Prev: 0.0%	46,978 SH	Increased-4,609 SH
SMUCKER J M CO	COM NEW	$203K	0.1%	2,079 SH	New
SNAP INC	CL A	$341K	0.2%Prev: 0.1%	42,309 SH	Increased+16,540 SH
SNDL INC	COM	$123K	0.1%Prev: 0.1%	74,322 SH	Decreased-30,683 SH
SOFI TECHNOLOGIES INC	COM	$456K	0.2%Prev: 0.3%	17,402 SH	Decreased-8,846 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$267K	0.1%	5,495 SH	New
SOUNDHOUND AI INC	CLASS A COM	$412K	0.2%Prev: 0.2%	41,316 SH	Increased+18,551 SH
SPHERE ENTERTAINMENT CO	CL A	$227K	0.1%	2,392 SH	New
SPORTSMANS WHSE HLDGS INC	COM	$18K	0.0%Prev: 0.0%	12,303 SH	Decreased-4,145 SH
STEALTHGAS INC	SHS	$246K	0.1%Prev: 0.1%	35,104 SH	Increased+15,456 SH
STIFEL FINL CORP	COM	$495K	0.2%Prev: 0.3%	3,955 SH	Decreased-1,544 SH
STRATEGIC ED INC	COM	$513K	0.2%Prev: 0.2%	6,395 SH	Increased+837 SH
STRATEGY INC	CL A NEW	$225K	0.1%	1,480 SH	New
STRIVE INC	CL A COM	$16K	0.0%	21,581 SH	New
STRYKER CORPORATION	COM	$1.5M	0.7%Prev: 0.6%	4,314 SH	Increased+286 SH
SUNCOR ENERGY INC NEW	COM	$224K	0.1%	5,050 SH	New
SUNOPTA INC	COM	$60K	0.0%Prev: 0.0%	15,874 SH	Decreased+2,682 SH
SUNPOWER INC	COM	$54K	0.0%	34,433 SH	New
SYSCO CORP	COM	$1.1M	0.5%	15,238 SH	New
T-MOBILE US INC	COM	$2.0M	0.9%Prev: 0.3%	9,662 SH	Increased+6,395 SH
TABOOLA.COM LTD	ORD SHS	$256K	0.1%Prev: 0.1%	55,633 SH	Increased-13,667 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	1.4%Prev: 0.3%	10,104 SH	Increased+7,934 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$277K	0.1%	1,082 SH	New
TALOS ENERGY INC	COM	$170K	0.1%	15,411 SH	New
TD SYNNEX CORPORATION	COM	$1.5M	0.7%	10,030 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.9M	0.9%Prev: 0.5%	8,211 SH	Increased+2,880 SH
TECNOGLASS INC	ORD SHS	$323K	0.2%Prev: 0.1%	6,428 SH	Decreased+1,221 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$279K	0.1%Prev: 0.1%	28,879 SH	Decreased-6,399 SH
TENARIS S A	SPONSORED ADS	$500K	0.2%Prev: 0.2%	12,992 SH	Increased+1,855 SH
TENET HEALTHCARE CORP	COM NEW	$404K	0.2%Prev: 0.2%	2,032 SH	Decreased-303 SH
TERADYNE INC	COM	$643K	0.3%	3,320 SH	New
TERAWULF INC	COM	$255K	0.1%Prev: 0.1%	22,207 SH	Increased+1,056 SH
THE ONCOLOGY INSTITUTE INC	COM	$41K	0.0%	11,462 SH	New
THE REAL BROKERAGE INC	COM NEW	$98K	0.0%Prev: 0.0%	26,908 SH	Increased+14,723 SH
THE REALREAL INC	COM	$187K	0.1%Prev: 0.1%	11,844 SH	Increased-1,475 SH
THERAVANCE BIOPHARMA INC	COM	$294K	0.1%Prev: 0.1%	15,737 SH	Increased-3,884 SH
TITAN MACHY INC	COM	$299K	0.1%Prev: 0.1%	19,894 SH	Increased+6,185 SH
TJX COS INC NEW	COM	$818K	0.4%	5,327 SH	New
TOTALENERGIES SE	ACT	$750K	0.4%	11,464 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.5%Prev: 0.7%	2,641 SH	Decreased-1,355 SH
TRANSDIGM GROUP INC	COM	$665K	0.3%	500 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$121K	0.1%Prev: 0.0%	29,253 SH	Increased+7,336 SH
TRINITY CAP INC	COM	$342K	0.2%	23,373 SH	New
TRUPANION INC	COM	$339K	0.2%Prev: 0.1%	9,075 SH	Increased+2,803 SH
TRUSTCO BK CORP N Y	COM NEW	$751K	0.4%Prev: 0.3%	18,176 SH	Increased+794 SH
TSCAN THERAPEUTICS INC	COM	$16K	0.0%Prev: 0.0%	16,033 SH	Decreased-2,794 SH
TXNM ENERGY INC	COM	$799K	0.4%	13,571 SH	New
TYSON FOODS INC	CL A	$738K	0.3%Prev: 0.2%	12,583 SH	Increased+5,155 SH
UBER TECHNOLOGIES INC	COM	$870K	0.4%	10,651 SH	New
UGI CORP NEW	COM	$233K	0.1%	6,226 SH	New
UNDER ARMOUR INC	CL A	$78K	0.0%Prev: 0.0%	15,695 SH	Decreased-5,102 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$219K	0.1%	27,926 SH	New
UNITED RENTALS INC	COM	$270K	0.1%	334 SH	New
UNUM GROUP	COM	$491K	0.2%	6,335 SH	New
UTZ BRANDS INC	COM CL A	$165K	0.1%	15,897 SH	New
VALE S A	SPONSORED ADS	$716K	0.3%Prev: 0.2%	54,967 SH	Increased+2,084 SH
VALERO ENERGY CORP	COM	$440K	0.2%	2,705 SH	New
VALMONT INDS INC	COM	$426K	0.2%Prev: 0.5%	1,059 SH	Decreased-1,792 SH
VEEVA SYS INC	CL A COM	$288K	0.1%	1,289 SH	New
VENTURE GLOBAL INC	COM CL A	$199K	0.1%	29,106 SH	New
VIEMED HEALTHCARE INC	COM	$102K	0.0%	13,714 SH	New
VINCI COMPASS INVESTMENTS LT	COM CL A	$646K	0.3%Prev: 0.2%	49,533 SH	Increased+4,732 SH
VISA INC	COM CL A	$832K	0.4%	2,371 SH	New
W & T OFFSHORE INC	COM	$35K	0.0%Prev: 0.0%	21,641 SH	Decreased-37,700 SH
WALKER & DUNLOP INC	COM	$239K	0.1%Prev: 0.1%	3,978 SH	Decreased+979 SH
WALMART INC	COM	$342K	0.2%Prev: 0.2%	3,069 SH	Decreased-2,417 SH
WARNER MUSIC GROUP CORP	COM CL A	$289K	0.1%Prev: 0.1%	9,425 SH	Increased+2,095 SH
WASTE CONNECTIONS INC	COM	$727K	0.3%Prev: 0.9%	4,144 SH	Decreased-7,947 SH
WD 40 CO	COM	$313K	0.1%Prev: 0.2%	1,592 SH	Decreased-480 SH
WEBULL CORP	ORD SHS	$195K	0.1%	25,145 SH	New
WEC ENERGY GROUP INC	COM	$572K	0.3%	5,426 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$665K	0.3%	2,417 SH	New
WESTERN DIGITAL CORP	COM	$221K	0.1%	1,285 SH	New
WILLIAMS COS INC	COM	$466K	0.2%Prev: 0.3%	7,747 SH	Decreased-4,634 SH
WIPRO LTD	SPON ADR 1 SH	$74K	0.0%Prev: 0.1%	26,019 SH	Decreased-21,767 SH
WISDOMTREE INC	COM	$583K	0.3%Prev: 0.1%	47,796 SH	Increased+23,002 SH
WOODWARD INC	COM	$419K	0.2%Prev: 0.3%	1,386 SH	Decreased-1,514 SH
XCEL ENERGY INC	COM	$760K	0.4%	10,296 SH	New
XTI AEROSPACE INC	COM NEW	$23K	0.0%	18,210 SH	New
XYLEM INC	COM	$591K	0.3%	4,340 SH	New
ZEVIA PBC	CL A	$102K	0.0%Prev: 0.0%	44,012 SH	Increased+30,627 SH
ZIPRECRUITER INC	CL A	$58K	0.0%Prev: 0.0%	14,910 SH	Decreased-2,119 SH

Sold (vs prior filing)

ABBVIE INC — $351K
ACADIAN ASSET MANAGEMENT INC — $228K
ACCENTURE PLC IRELAND — $879K
ACCURAY INC — $68K
ADC THERAPEUTICS SA — $59K
ADECOAGRO S A — $175K
ADTALEM GLOBAL ED INC — $216K
AES CORP — $187K
ALAMO GROUP INC — $338K
ALLETE INC — $583K
ALNYLAM PHARMACEUTICALS INC — $757K
ALTICE USA INC — $25K
AMDOCS LTD — $406K
AMER SPORTS INC — $215K
AMERIPRISE FINL INC — $1.2M
AMETEK INC — $1.1M
ANTERO RESOURCES CORP — $201K
AON PLC — $748K
APPLIED INDL TECHNOLOGIES IN — $909K
ARCHROCK INC — $202K
… and 229 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001896148-26-000001	$214.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0001896148-25-000007	$232.4M	View
Aug 5, 2026	Q2 2026