R Squared Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), R Squared Ltd reported 477 stock positions worth $182.1 million. Its top holding was Hologic (HOLX) at 3.3% of the portfolio, followed by Apple (AAPL, 2.6%) and TXNM Energy (TXNM, 2.4%). Compared with Q4 2025, it opened 183 new positions, sold out of 219, added to 134 and reduced 159. The biggest buy was Hologic (HOLX, shares +408%) and the biggest sale an exit from Frontier Communications Pare (FYBR).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001896148
Portfolio Value
$182.1M (Q1 2026)
SEC Filing
0001896148-26-000003 ↗ filed Apr 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $102.8M Q4 2024 Q1 2025: $93.6M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $232.4M Q3 2025 Q4 2025: $214.0M Q4 2025 Q1 2026: $182.1M $182.1M Q1 2026 Q2 2026: $190.4M Q2 2026

Holdings 477 stocks · $182.1M
HOLX Hologic Inc. 3.28% 78,909 $6.0M Add +408.3%
AAPL Apple Inc. 2.62% 18,818 $4.8M New
TXNM TXNM Energy Inc. 2.44% 76,056 $4.4M Add +460.4%
EA Electronic Arts Inc. 1.56% 13,953 $2.8M Reduce -18.4%
MSFT Microsoft Corp. 1.44% 7,077 $2.6M Add +71.5%
LLY Eli Lilly & Co. 1.34% 2,647 $2.4M Add +331.8%
CHT Chunghwa Telecom LT-Spon ADR 1.28% 55,164 $2.3M Add +97.3%
CVX Chevron Corp. 1.25% 10,962 $2.3M New
TSLA Tesla Inc. 1.15% 5,649 $2.1M New
PH Parker Hannifin Corp. 1.11% 2,266 $2.0M Add +243.3%
V Visa Inc. Class A 1.07% 6,456 $2.0M Add +172.3%
GOOGL Alphabet Inc. Class A 1.00% 6,325 $1.8M New
C Citigroup Inc. 0.90% 14,419 $1.6M Add +166.9%
WCN Waste Connections Inc. 0.89% 9,927 $1.6M Add +139.6%
AVGO Broadcom Inc. 0.87% 5,129 $1.6M New
GOOG Alphabet Inc. Class C 0.83% 5,297 $1.5M New
GD General Dynamics Corp. 0.81% 4,318 $1.5M Add +280.4%
MU Micron Technology Inc. 0.74% 3,996 $1.4M Reduce -17.3%
SNY Sanofi-ADR 0.69% 26,030 $1.3M Add +189.9%
TSM Taiwan Semiconductor-SP ADR 0.67% 3,608 $1.2M Reduce -64.3%
KVUE Kenvue Inc. 0.62% 65,589 $1.1M Add +136.5%
FDX FedEx Corp. 0.61% 3,101 $1.1M New
ICE Intercontinental Exchange Inc. 0.57% 6,643 $1.0M Add +292.6%
MDT Medtronic PLC 0.55% 11,513 $998K Add +412.4%
AMSF Amerisafe Inc. 0.55% 29,859 $995K Reduce -36.5%
WBD Warner Bros Discovery Inc. 0.54% 35,889 $986K New
SNDK Sandisk Corp. 0.54% 1,551 $985K New
FIVE Five Below 0.54% 4,310 $985K New
AXS Axis Capital Holdings Ltd. 0.53% 9,578 $971K Reduce -11.6%
CMI Cummins Inc. 0.52% 1,751 $942K Add +108.5%
ITT Itt Inc. 0.50% 4,785 $912K Add +26.7%
D Dominion Energy Inc. 0.49% 14,495 $896K New
AEP American Electric Power 0.48% 6,709 $879K Add +5.4%
MO Altria Group Inc. 0.48% 13,317 $879K Reduce -9.0%
TEL Te Connectivity PLC 0.47% 4,119 $861K Reduce -49.8%
BP BP PLC-Spons ADR 0.47% 18,114 $851K New
SPGI S&P Global Inc. 0.47% 2,000 $851K Add +124.5%
PEN Penumbra Inc. 0.47% 2,586 $849K New
GWW WW Grainger Inc. 0.46% 772 $842K New
AN Autonation Inc. 0.46% 4,243 $828K Add +68.0%
GTLS Chart Industries Inc. 0.44% 3,886 $803K New
NSC Norfolk Southern Corp. 0.44% 2,775 $796K Add +290.9%
CSV Carriage Services Inc. 0.44% 17,375 $793K Add +6.1%
NWN Northwest Natural Holding Co. 0.42% 14,535 $774K New
MSCI MSCI Inc. 0.42% 1,429 $770K Add +90.5%
ORLY O'reilly Automotive Inc. 0.42% 8,272 $764K Add +21.8%
SNX TD Synnex Corp. 0.41% 4,464 $753K Reduce -55.5%
GPI Group 1 Automotive Inc. 0.41% 2,277 $753K Reduce -21.7%
RPRX Royalty Pharma PLC Class A 0.40% 15,351 $736K New
ADP Automatic Data Processing 0.40% 3,584 $728K New
ANIK Anika Therapeutics Inc. 0.40% 50,184 $728K Add +20.7%
EFX Equifax Inc. 0.40% 4,011 $722K Add +121.4%
LMT Lockheed Martin Corp. 0.39% 1,182 $714K Reduce -53.0%
LITE Lumentum Holdings Inc. 0.39% 1,000 $703K New
BKNG Booking Holdings Inc. 0.38% 166 $699K Reduce -39.9%
NI Nisource Inc. 0.38% 14,887 $695K Add +39.6%
FE Firstenergy Corp. 0.38% 13,670 $693K Add +115.1%
DT Dynatrace Inc. 0.38% 18,644 $689K Reduce -12.3%
EBAY eBay Inc. 0.38% 7,561 $688K New
EZPW Ezcorp Inc. Class A 0.38% 27,082 $687K Reduce -26.9%
CAC Camden National Corp. 0.38% 14,432 $685K Reduce -15.4%
CCK Crown Holdings Inc. 0.37% 6,755 $677K Add +66.5%
BE Bloom Energy Corp. Class A 0.36% 4,841 $656K Reduce -38.6%
FLNG Flex LNG Ltd. 0.36% 21,897 $651K Add +32.6%
JCI Johnson Controls Internation 0.36% 4,968 $651K Add +4.5%
JPM JPMorgan Chase & Co. 0.35% 2,160 $635K Add +54.4%
HWM Howmet Aerospace Inc. 0.35% 2,744 $632K Add +28.0%
GRAB Grab Holdings Ltd. Class A 0.35% 171,976 $629K Add +1090.2%
NVS Novartis AG-Sponsored ADR 0.34% 4,097 $626K Add +75.6%
BSX Boston Scientific Corp. 0.34% 9,963 $625K Reduce -67.6%
ECPG Encore Capital Group Inc. 0.34% 8,854 $621K Add +9.0%
DHR Danaher Corp. 0.34% 3,252 $617K New
PLTR Palantir Technologies Inc. Class A 0.34% 4,204 $615K Reduce -59.3%
TDG Transdigm Group Inc. 0.33% 526 $610K Add +5.2%
CSGS CSG Systems Intl Inc. 0.33% 7,505 $600K New
ECL Ecolab Inc. 0.33% 2,248 $598K New
TGT Target Corp. 0.32% 4,806 $582K New
AFYA Afya Ltd. Class A 0.32% 39,081 $581K Reduce -15.4%
SBLK Star Bulk Carriers Corp. 0.32% 25,293 $581K New
VALE Vale SA-SP ADR 0.32% 36,382 $579K Reduce -33.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.31% 50,284 $571K Reduce -0.1%
VINP Vinci Compass Investments LT 0.31% 52,686 $556K Add +6.4%
DAR Darling Ingredients Inc. 0.30% 8,954 $554K New
OGE Oge Energy Corp. 0.30% 11,529 $553K Add +49.6%
PPL PPL Corp. 0.30% 14,439 $552K Reduce -46.4%
AMAT Applied Materials Inc. 0.30% 1,611 $551K New
AZN Astrazeneca PLC 0.29% 2,723 $537K Reduce -9.7%
WMB Williams Cos Inc. 0.29% 7,340 $534K Reduce -5.3%
GVA Granite Construction Inc. 0.28% 4,313 $517K Reduce -11.5%
AMAL Amalgamated Financial Corp. 0.28% 13,293 $517K Reduce -12.2%
PEP Pepsico Inc. 0.28% 3,264 $507K Add +100.0%
OWL Blue Owl Capital Inc. 0.28% 55,401 $506K New
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,053 $505K New
STRA Strategic Education Inc. 0.28% 6,068 $503K Reduce -5.1%
FIX Comfort Systems USA Inc. 0.28% 365 $503K Reduce -54.1%
AFG American Financial Group Inc. 0.28% 3,932 $502K New
AA Alcoa Corp. 0.27% 7,488 $497K Add +82.1%
TSN Tyson Foods Inc. Class A 0.27% 7,717 $494K Reduce -38.7%
LHX L3HARRIS Technologies Inc. 0.27% 1,410 $487K Reduce -0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.27% 12,943 $485K Reduce -25.4%
TRST Trustco Bank Corp. NY 0.26% 10,937 $479K Reduce -39.8%
NVR NVR Inc. 0.25% 70 $461K No change
CME Cme Group Inc. 0.25% 1,541 $455K Reduce -73.9%
FDS Factset Research Systems Inc. 0.25% 2,090 $454K New
IIIN Insteel Industries Inc. 0.25% 13,490 $453K Reduce -2.2%
CNO Cno Financial Group Inc. 0.25% 11,002 $452K Add +75.1%
WT Wisdomtree Inc. 0.25% 30,895 $450K Reduce -35.4%
FBIZ First Business Financial Ser 0.24% 8,259 $445K Add +15.2%
XPO Xpo Inc. 0.24% 2,260 $440K New
IBN Icici Bank Ltd.-Spon ADR 0.24% 16,832 $436K Reduce -50.0%
MOG.A Moog Inc. Class A 0.24% 1,488 $435K Reduce -17.7%
REX Rex American Resources Corp. 0.24% 9,529 $434K Reduce -10.4%
MORN Morningstar Inc. 0.24% 2,551 $431K Reduce -21.3%
CNM Core & Main Inc. Class A 0.23% 8,619 $426K New
NWSA News Corp. Class A 0.23% 16,983 $423K Reduce -20.4%
SYY Sysco Corp. 0.23% 5,902 $421K Reduce -61.3%
ARMK Aramark 0.23% 10,342 $419K Add +74.5%
A Agilent Technologies Inc. 0.23% 3,652 $416K Reduce -28.5%
NVGS Navigator Holdings Ltd. 0.23% 21,476 $415K Reduce -12.2%
LAD Lithia Motors Inc. 0.23% 1,649 $412K Add +133.6%
EQNR Equinor ASA-Spon ADR 0.23% 9,730 $411K Reduce -66.0%
MMM 3M Co. 0.23% 2,827 $411K New
UNH Unitedhealth Group Inc. 0.22% 1,509 $408K New
NOC Northrop Grumman Corp. 0.22% 593 $405K Reduce -54.0%
SSNC Ss&c Technologies Holdings 0.22% 5,975 $404K New
INFY Infosys Ltd.-SP ADR 0.22% 29,807 $403K Reduce -14.9%
TRIN Trinity Capital Inc. 0.22% 27,361 $402K Add +17.1%
AIG American International Group 0.22% 5,340 $402K New
PLOW Douglas Dynamics Inc. 0.22% 9,509 $400K Reduce -0.5%
NGS Natural Gas Services Group 0.22% 10,594 $400K Add +4.9%
ORCL Oracle Corp. 0.22% 2,712 $399K New
NVO Novo-Nordisk A/S-Spons ADR 0.22% 10,756 $395K Add +9.3%
UNM Unum Group 0.22% 5,410 $395K Reduce -14.6%
CHDN Churchill Downs Inc. 0.22% 4,390 $394K New
ARGX Argenx SE - ADR 0.22% 539 $394K Add +14.7%
RDWR Radware Ltd. 0.21% 14,878 $392K Reduce -16.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.21% 5,642 $391K New
BAP Credicorp Ltd. 0.21% 1,151 $390K Reduce -74.7%
NVT Nvent Electric PLC 0.21% 3,286 $389K Reduce -58.7%
CMG Chipotle Mexican Grill Inc. 0.21% 12,130 $388K New
KOF Coca-Cola Femsa Sab-SP ADR 0.21% 3,959 $386K New
WDFC WD-40 Co. 0.21% 1,879 $383K Add +18.0%
RNR Renaissancere Holdings Ltd. 0.21% 1,280 $380K Reduce -6.9%
TCBX Third Coast Bancshares Inc. 0.21% 10,052 $380K New
VMI Valmont Industries 0.21% 945 $378K Reduce -10.8%
SHIP Seanergy Maritime Holdings 0.21% 29,062 $375K Add +59.3%
GM General Motors Co. 0.21% 5,030 $375K New
AME Ametek Inc. 0.21% 1,748 $375K New
GWRE Guidewire Software Inc. 0.20% 2,496 $373K Reduce -14.8%
OGS One Gas Inc. 0.20% 4,323 $372K Reduce -6.1%
SOFI Sofi Technologies Inc. 0.20% 23,274 $370K Add +33.7%
AIT Applied Industrial Tech Inc. 0.20% 1,390 $369K New
ENSG The Ensign Group Inc. 0.20% 1,830 $369K Reduce -14.3%
B Barrick Mining Corp. 0.20% 9,036 $369K Reduce -41.7%
NATR Natures Sunshine Prods Inc. 0.20% 15,340 $368K Add +7.7%
NDSN Nordson Corp. 0.20% 1,379 $367K Reduce -4.2%
CGNT Cognyte Software Ltd. 0.20% 45,146 $366K Reduce -6.7%
TS Tenaris SA-ADR 0.20% 6,246 $363K Reduce -51.9%
EWBC East West Bancorp Inc. 0.20% 3,380 $361K New
EXPD Expeditors Intl Wash Inc. 0.20% 2,498 $358K Add +79.6%
FFIC Flushing Financial Corp. 0.20% 23,273 $357K Reduce -16.9%
ZIM Zim Integrated Shipping Serv 0.20% 13,528 $356K New
UFCS United Fire Group Inc. 0.19% 9,557 $354K New
HOOD Robinhood Markets Inc. Class A 0.19% 5,071 $351K Add +12.4%
SHOP Shopify Inc. Class A 0.19% 2,962 $351K Add +110.7%
GASS Stealthgas Inc. 0.19% 38,175 $350K Add +8.8%
CNC Centene Corp. 0.19% 10,692 $350K Add +99.9%
NVDA Nvidia Corp. 0.19% 2,000 $349K Reduce -83.2%
AIZ Assurant Inc. 0.19% 1,589 $346K New
EG Everest Group Ltd. 0.19% 1,058 $346K Add +73.2%
CSL Carlisle Cos Inc. 0.19% 1,035 $345K New
WTW Willis Towers Watson PLC 0.19% 1,182 $344K New
DASH DoorDash Inc. Class A 0.19% 2,273 $341K Add +73.1%
WWD Woodward Inc. 0.18% 931 $333K Reduce -32.8%
EQH Equitable Holdings Inc. 0.18% 8,970 $333K Add +72.4%
TER Teradyne Inc. 0.18% 1,117 $331K Reduce -66.4%
ONDS Ondas Inc. 0.18% 36,404 $329K Add +53.0%
AZO AutoZone Inc. 0.18% 97 $328K New
CPA Copa Holdings SA Class A 0.18% 2,883 $328K New
IONS Ionis Pharmaceuticals Inc. 0.18% 4,359 $327K New
E Eni SPA-Sponsored ADR 0.18% 5,752 $326K Reduce -52.5%
MSI Motorola Solutions Inc. 0.18% 750 $325K Reduce -91.2%
LIN Linde PLC 0.18% 655 $325K Reduce -93.7%
ITRN Ituran Location and Control 0.18% 6,560 $322K Reduce -66.8%
NOMD Nomad Foods Ltd. 0.18% 33,400 $321K Add +7.4%
IOSP Innospec Inc. 0.17% 4,363 $319K Reduce -25.8%
MWA Mueller Water Products Inc. Class A 0.17% 11,529 $317K Add +26.0%
FRME First Merchants Corp. 0.17% 8,102 $314K New
HD Home Depot Inc. 0.17% 951 $313K New
TITN Titan Machinery Inc. 0.17% 18,515 $310K Reduce -6.9%
ABT Abbott Laboratories 0.17% 2,997 $308K Reduce -43.1%
DEO Diageo PLC-Sponsored ADR 0.17% 4,115 $306K Reduce -28.7%
AEO American Eagle Outfitters 0.17% 18,308 $306K Add +90.8%
FIS Fidelity National Info Serv 0.17% 6,516 $306K Add +6.0%
HSY The Hershey Co. 0.17% 1,465 $305K New
CENT Central Garden & Pet Co. 0.17% 8,241 $303K Add +7.6%
BMNR Bitmine Immersion Technologi 0.17% 15,303 $303K New
AMG Affiliated Managers Group 0.17% 1,093 $302K Add +34.3%
PXED Phoenix Education Partners I 0.16% 9,538 $300K New
ASTS Ast Spacemobile Inc. 0.16% 3,618 $300K Reduce -17.7%
HAS Hasbro Inc. 0.16% 3,183 $298K Reduce -49.0%
FNF Fidelity National Financial 0.16% 6,421 $298K New
LWAY Lifeway Foods Inc. 0.16% 15,381 $297K Add +40.2%
KARO Karooooo Ltd. 0.16% 5,930 $296K New
BALL Ball Corp. 0.16% 4,991 $295K Reduce -29.6%
EQT Eqt Corp. 0.16% 4,612 $294K New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.16% 3,432 $293K New
AMGN Amgen Inc. 0.16% 833 $293K New
STT State Street Corp. 0.16% 2,306 $292K New
HEI.A Heico Corp. Class A 0.16% 1,382 $292K Add +51.5%
APOG Apogee Enterprises Inc. 0.16% 8,649 $290K New
BCO The Brink's Co. 0.16% 2,789 $289K Reduce -20.2%
CX Cemex Sab-Spons ADR Part Cer 0.16% 25,263 $289K Add +11.5%
BSVN BANK7 Corp. 0.16% 7,176 $286K Add +37.2%
AMX America Movil Sab DE CV 0.16% 11,228 $286K New
TGLS Tecnoglass Holdings Inc. 0.16% 6,411 $286K Reduce -0.3%
ED Consolidated Edison Inc. 0.16% 2,522 $285K New
AR Antero Resources Corp. 0.16% 6,698 $284K New
VIST Vista Energy Sab DE CV 0.16% 3,752 $283K New
JHG Janus Henderson Group PLC 0.16% 5,499 $282K Add +12.4%
LMAT Lemaitre Vascular Inc. 0.15% 2,571 $281K Reduce -2.2%
JEF Jefferies Financial Group Inc. 0.15% 6,799 $281K Add +25.3%
HLIO Helios Technologies Inc. 0.15% 4,336 $281K New
ACM Aecom 0.15% 3,285 $279K New
SF Stifel Financial Corp. 0.15% 3,753 $277K Reduce -36.7%
ACEL Accel Entertainment Inc. 0.15% 25,378 $277K Reduce -15.7%
SYK Stryker Corp. 0.15% 839 $276K Reduce -80.5%
SAP Sap SE-Sponsored ADR 0.15% 1,610 $276K Add +7.5%
IHS Ihs Holding Ltd. 0.15% 33,448 $275K New
NPO Enpro Inc. 0.15% 1,089 $273K Reduce -9.3%
EHC Encompass Health Corp. 0.15% 2,821 $273K Reduce -68.0%
HDB HDFC Bank Ltd.-ADR 0.15% 10,954 $273K New
PNW Pinnacle West Capital 0.15% 2,703 $272K Reduce -82.2%
CBRE CBRE Group Inc. Class A 0.15% 1,994 $270K Reduce -45.7%
CTRA Coterra Energy Inc. 0.15% 7,682 $270K New
RELX Relx PLC - Spon ADR 0.15% 8,140 $270K Add +58.1%
MHO M/I Homes Inc. 0.15% 2,200 $269K New
EXE Expand Energy Corp. 0.15% 2,436 $267K New
ISRG Intuitive Surgical Inc. 0.15% 580 $267K Reduce -24.7%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.15% 118,099 $267K Add +380.3%
DOCU Docusign Inc. 0.15% 5,600 $265K Add +47.9%
FSS Federal Signal Corp. 0.14% 2,438 $264K New
PCTY Paylocity Holding Corp. 0.14% 2,433 $263K Reduce -42.6%
MKTX Marketaxess Holdings Inc. 0.14% 1,590 $262K New
MCB Metropolitan Bank Holding Co. 0.14% 3,134 $261K New
BMY Bristol-Myers Squibb Co. 0.14% 4,302 $261K Reduce -80.2%
RGA Reinsurance Group of America 0.14% 1,277 $261K Reduce -66.1%
OTLY Oatly Group AB 0.14% 25,609 $260K Add +77.0%
PPC Pilgrim's Pride Corp. 0.14% 6,875 $260K New
GCMG GCM Grosvenor Inc. Class A 0.14% 26,192 $257K Reduce -40.2%
RTX RTX Corp. 0.14% 1,329 $256K New
GXO Gxo Logistics Inc. 0.14% 4,932 $256K Add +8.3%
ACIW Aci Worldwide Inc. 0.14% 6,224 $255K Reduce -16.3%
RL Ralph Lauren Corp. 0.14% 737 $254K New
HIPO Hippo Holdings Inc. 0.14% 9,720 $253K New
SPHR Sphere Entertainment Co. 0.14% 2,152 $253K Reduce -10.0%
MKC McCormick & Co.-Non VTG SHRS 0.14% 4,981 $251K New
CF CF Industries Holdings Inc. 0.14% 1,933 $251K Reduce -44.1%
EC Ecopetrol SA-Sponsored ADR 0.14% 16,738 $251K Reduce -53.4%
BBD Banco Bradesco-ADR 0.14% 68,563 $250K Reduce -28.8%
AER Aercap Holdings NV 0.14% 1,823 $250K New
RS Reliance Inc. 0.14% 820 $249K New
TMUS T-Mobile US Inc. 0.13% 1,167 $245K Reduce -87.9%
AMD Advanced Micro Devices 0.13% 1,201 $244K Reduce -62.0%
RDN Radian Group Inc. 0.13% 7,312 $242K Reduce -43.5%
FSTR Foster (lb) Co. Class A 0.13% 8,649 $241K Reduce -10.5%
HMN Horace Mann Educators 0.13% 5,640 $241K Add +11.8%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.13% 6,505 $240K New
ETN Eaton Corp. PLC 0.13% 670 $240K Reduce -87.2%
BRSL Brightstar Lottery PLC 0.13% 18,800 $240K Add +47.6%
OMF Onemain Holdings Inc. 0.13% 4,438 $237K New
VSNT Versant Media Group Inc. 0.13% 6,327 $234K New
RBLX Roblox Corp. Class A 0.13% 4,129 $234K New
VEL Velocity Financial Inc. 0.13% 12,804 $232K New
TEN Tsakos Energy Navigation Ltd. 0.13% 5,852 $231K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.13% 19,326 $231K Reduce -56.8%
GSK GSK PLC-Spon ADR 0.13% 4,156 $229K Reduce -28.6%
HAYW Hayward Holdings Inc. 0.13% 17,142 $229K Add +34.0%
APAM Artisan Partners Asset Ma -A 0.13% 6,302 $229K New
ZWS Zurn Elkay Water Solutions C 0.13% 5,114 $229K New
MASI Masimo Corp. 0.13% 1,289 $229K New
TRUP Trupanion Inc. 0.13% 8,931 $229K Reduce -1.6%
WULF Terawulf Inc. 0.13% 15,786 $228K Reduce -28.9%
TTWO Take-Two Interactive Softwre 0.13% 1,153 $228K Add +6.6%
CWAN Clearwater Analytics HDS-A 0.13% 9,626 $228K New
HG Hamilton Insurance Grou Class B 0.12% 7,576 $226K New
CHKP Check Point Software Tech 0.12% 1,578 $225K New
CRESY Cresud S.A.-Spons ADR 0.12% 17,534 $223K Add +14.7%
FIGS Figs Inc. Class A 0.12% 15,009 $222K Add +42.0%
AORT Artivion Inc. 0.12% 6,051 $222K Add +29.5%
WMG Warner Music Group Corp. Class A 0.12% 8,648 $221K Reduce -8.2%
ONB Old National Bancorp 0.12% 9,940 $220K New
FOLD Amicus Therapeutics Inc. 0.12% 15,178 $219K Add +10.1%
AXTA Axalta Coating Systems Ltd. 0.12% 7,915 $219K Reduce -14.6%
BCC Boise Cascade Co. 0.12% 2,888 $219K New
SAMG Silvercrest Asset Manageme-A 0.12% 16,244 $218K Reduce -39.7%
CRH CRH PLC 0.12% 2,071 $218K New
WAB Wabtec Corp. 0.12% 863 $216K New
UI Ubiquiti Inc. 0.12% 270 $213K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.12% 2,932 $213K Reduce -73.2%
RM Regional Management Corp. 0.12% 6,572 $212K New
KIDS Orthopediatrics Corp. 0.12% 13,352 $212K New
TRU Transunion 0.12% 3,026 $209K New
SIBN Si-Bone Inc. 0.11% 16,566 $209K Reduce -15.8%
IREN Iren Ltd. filed as IREN LIMITED 0.11% 6,085 $209K Reduce -10.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.11% 6,230 $208K New
ASC Ardmore Shipping Corp. 0.11% 13,599 $207K Add +2.9%
ESNT Essent Group Ltd. 0.11% 3,529 $206K Add +0.6%
DDOG Datadog Inc. Class A 0.11% 1,747 $206K New
EVR Evercore Inc. Class A 0.11% 690 $206K New
CVCO Cavco Industries Inc. 0.11% 425 $206K Reduce -35.5%
NBIS Nebius Group NV 0.11% 1,969 $204K New
FPS Forgent Power Solutions Class A 0.11% 6,958 $204K New
OTIS Otis Worldwide Corp. 0.11% 2,623 $202K Reduce -85.0%
CHYM Chime Financial Inc. Class A 0.11% 10,756 $201K Reduce -4.1%
LEVI Levi Strauss & Co. Class A 0.11% 10,849 $201K New
FBLA FB Bancorp Inc. 0.10% 13,900 $191K Reduce -46.5%
BTE Baytex Energy Corp. 0.10% 42,377 $189K Add +76.7%
JBS JBS NV-A 0.10% 10,254 $184K Reduce -50.5%
ACNT Ascent Industries Co. 0.10% 13,581 $181K New
PCG P G & E Corp. 0.10% 10,135 $178K New
CINT Ci&t Inc./United States-A 0.10% 34,521 $175K Add +24.1%
MTW Manitowoc Company Inc. 0.10% 14,926 $174K Reduce -12.7%
NMRK Newmark Group Inc. Class A 0.09% 11,271 $169K New
OPFI Oppfi Inc. 0.09% 21,684 $167K Add +10.5%
AERO Grupo Aeromexico Sab DE CV 0.09% 11,609 $163K New
HBAN Huntington Bancshares Inc. 0.09% 10,321 $162K Reduce -76.4%
BKD Brookdale Senior Living Inc. 0.09% 11,501 $157K New
OFIX Orthofix Medical Inc. 0.09% 13,518 $155K Add +7.2%
SMR Nuscale Power Corp. 0.09% 14,286 $155K Add +5.7%
TROX Tronox Holdings PLC 0.09% 15,842 $155K New
TBRG Trubridge Inc. 0.08% 10,226 $150K New
AAL American Airlines Group Inc. 0.08% 13,577 $146K Reduce -66.2%
RIG Transocean Ltd. 0.08% 21,993 $146K Reduce -24.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 12,079 $136K Reduce -58.2%
DLO Dlocal Ltd. 0.07% 10,396 $135K New
PAX Patria Investments Ltd. Class A 0.07% 10,608 $134K Reduce -23.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.07% 10,758 $133K New
CURI Curiositystream Inc. 0.07% 44,485 $132K Add +119.7%
VMD Viemed Healthcare Inc. 0.07% 14,071 $130K Add +2.6%
SOUN Soundhound AI Inc. Class A 0.07% 18,860 $130K Reduce -54.4%
LAKE Lakeland Industries Inc. 0.07% 15,268 $125K New
HLN Haleon PLC-ADR 0.07% 12,473 $125K Reduce -68.5%
PSKY Paramount Skydance Class B 0.07% 13,808 $125K New
CTOS Custom Truck One Source Inc. 0.07% 18,894 $124K Add +14.2%
ASUR Asure Software Inc. 0.07% 14,392 $124K Reduce -46.1%
CLSK Cleanspark Inc. 0.07% 14,356 $122K New
SNDL SNDL Inc. 0.07% 92,503 $122K Add +24.5%
TBLA Taboola.com Ltd. 0.07% 39,327 $122K Reduce -29.3%
CRNT Ceragon Networks Ltd. 0.07% 55,838 $121K Add +71.3%
PEW Grabagun Digital Holdings Inc. 0.07% 39,926 $120K Reduce -11.8%
ARDT Ardent Health Inc. 0.07% 13,971 $120K New
DNN Denison Mines Corp. 0.06% 33,460 $118K Add +111.8%
SMRT Smartrent Inc. 0.06% 78,481 $118K Add +67.1%
LCID Lucid Group Inc. 0.06% 12,177 $116K Reduce -48.1%
DNUT Krispy Kreme Inc. 0.06% 34,012 $115K Add +48.0%
ALLO Allogene Therapeutics Inc. 0.06% 45,245 $110K Reduce -47.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 13,117 $108K Reduce -7.7%
EWCZ European Wax Center Inc. Class A 0.06% 18,661 $108K Reduce -38.8%
STLA Stellantis NV 0.06% 15,001 $106K New
LXRX Lexicon Pharmaceuticals Inc. 0.06% 67,526 $105K Add +45.0%
GGB Gerdau SA -Spon ADR 0.06% 28,939 $104K New
HLLY Holley Inc. 0.06% 33,606 $103K Add +122.4%
BULL Webull Corp. 0.06% 21,438 $103K Reduce -14.7%
GRFS Grifols SA-ADR 0.06% 12,611 $101K Reduce -46.2%
CVRX CVRX Inc. 0.05% 10,551 $100K Add +1.2%
RXRX Recursion Pharmaceuticals-A 0.05% 32,363 $99K Add +52.3%
SVCO Silvaco Group Inc. 0.05% 13,994 $99K New
OPEN Opendoor Technologies Inc. 0.05% 21,061 $99K Reduce -18.4%
AMC AMC Entertainment HLDS Class A 0.05% 100,186 $98K Add +349.7%
BCYC Bicycle Therapeutics PLC-ADR 0.05% 21,057 $98K New
RNW Renew Energy Global PLC-A 0.05% 20,984 $96K Reduce -45.1%
BBAI Bigbear.ai Holdings Inc. 0.05% 27,171 $96K Reduce -38.5%
IOVA Iovance Biotherapeutics Inc. 0.05% 26,883 $94K Reduce -22.1%
TLRY Tilray Brands Inc. 0.05% 14,543 $94K New
NVTS Navitas Semiconductor Corp. 0.05% 10,672 $94K New
QUBT Quantum Computing Inc. 0.05% 13,437 $92K Add +7.3%
HTZ Hertz Global Hldgs Inc. 0.05% 19,707 $91K New
WEN The Wendy's Co. 0.05% 12,620 $88K New
VSTS Vestis Corp. 0.05% 11,158 $88K New
STKL Sunopta Inc. 0.05% 13,336 $86K Reduce -16.0%
UAA Under Armour Inc. Class A 0.05% 14,521 $86K Reduce -7.5%
BLZE Backblaze Inc. Class A 0.05% 24,436 $84K New
XGN Exagen Inc. 0.04% 27,107 $81K Add +49.0%
XERS Xeris Biopharma Holdings Inc. 0.04% 13,802 $80K New
REI Ring Energy Inc. 0.04% 51,950 $79K Add +106.5%
POWW Outdoor Holding Co. 0.04% 39,483 $79K Add +112.5%
AIOT Powerfleet Inc. 0.04% 25,235 $78K Add +57.0%
RSKD Riskified Ltd. Class A 0.04% 19,813 $78K Add +57.8%
MRVI Maravai Lifesciences Hldgs-A 0.04% 27,394 $78K Add +76.0%
IMPP Imperial Petroleum Inc. 0.04% 18,003 $77K New
GPRO Gopro Inc. Class A 0.04% 97,067 $75K Add +49.4%
CRCT Cricut Inc. Class A 0.04% 19,634 $73K Reduce -17.7%
ACVA Acv Auctions Inc. Class A 0.04% 17,182 $73K New
ALTG Alta Equipment Group Inc. 0.04% 13,365 $72K Reduce -26.1%
EVC Entravision Communications-A 0.04% 23,751 $71K Add +7.5%
BLMN Bloomin' Brands Inc. 0.04% 12,963 $70K Add +0.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.04% 30,944 $70K Add +21.8%
DIBS 1STDIBS.COM Inc. 0.04% 12,614 $69K New
CLOV Clover Health Investments Co. 0.04% 37,442 $66K New
OM Outset Medical Inc. 0.04% 17,052 $65K New
EVLV Evolv Technologies Holdings 0.04% 10,688 $65K Reduce -30.1%
BORR Borr Drilling Ltd. 0.04% 11,186 $65K Reduce -50.9%
OLPX Olaplex Holdings Inc. 0.03% 31,160 $63K Reduce -18.8%
ICL Icl Group Ltd. 0.03% 11,982 $62K New
FNUC Frontier Nuclear and Mineral 0.03% 21,857 $61K New
OPRT Oportun Financial Corp. 0.03% 12,973 $60K Reduce -23.4%
INDO Indonesia Energy Corp. Ltd. 0.03% 17,107 $59K Reduce -62.7%
CHPT Chargepoint Holdings Inc. 0.03% 12,103 $59K New
QMCO Quantum Corp. 0.03% 12,245 $58K New
CRSR Corsair Gaming Inc. 0.03% 10,469 $58K New
RCEL Avita Medical Inc. 0.03% 15,285 $57K New
UGP Ultrapar Particpac-Spon ADR 0.03% 10,064 $55K New
AUTL Autolus Therapeutics PLC 0.03% 39,575 $55K Add +48.4%
KOS Kosmos Energy Ltd. 0.03% 19,365 $54K Add +12.6%
INV Innventure Inc. 0.03% 13,029 $51K New
TSHA Taysha Gene Therapies Inc. 0.03% 11,276 $50K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.03% 20,109 $50K Reduce -25.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.03% 16,353 $50K Add +42.7%
BMBL Bumble Inc. Class A 0.03% 14,626 $48K New
BITF Bitfarms Ltd./Canada 0.03% 23,826 $46K Add +3.0%
CMRC Commerce.com Inc. 0.02% 16,879 $45K New
LPRO Open Lending Corp. 0.02% 35,905 $45K Add +25.6%
GSM Ferroglobe PLC 0.02% 10,679 $44K New
MGNX Macrogenics Inc. 0.02% 15,117 $44K Reduce -4.9%
MERC Mercer International Inc. 0.02% 29,971 $43K Add +58.9%
LPSN Liveperson Inc. 0.02% 16,656 $42K New
TKNO Alpha Teknova Inc. 0.02% 14,376 $42K New
NXDR Nextdoor Holdings Inc. 0.02% 29,325 $41K Add +37.1%
LFMD Lifemd Inc. 0.02% 11,367 $41K New
CYH Community Health Systems Inc. 0.02% 13,199 $39K Reduce -14.0%
HUMA Humacyte Inc. 0.02% 62,911 $38K Add +140.6%
ADCT Adc Therapeutics SA 0.02% 10,119 $38K New
WOOF Petco Health and Wellness Co. 0.02% 12,839 $36K New
DSX Diana Shipping Inc. 0.02% 13,922 $35K Add +31.1%
TV Grupo Televisa SA-Spon ADR 0.02% 11,830 $34K Reduce -78.3%
CLVT Clarivate PLC 0.02% 13,548 $34K Add +25.3%
ANGX Angel Studios Inc. 0.02% 11,175 $34K New
TDUP Thredup Inc. Class A 0.02% 10,331 $34K New
CERS Cerus Corp. 0.02% 18,495 $34K Reduce -52.5%
BLNK Blink Charging Co. 0.02% 59,185 $34K New
PLTK Playtika Holding Corp. 0.02% 11,705 $33K Add +13.8%
EDIT Editas Medicine Inc. 0.02% 12,645 $31K Reduce -12.0%
CLNE Clean Energy Fuels Corp. 0.02% 12,460 $31K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.02% 12,197 $30K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 23,705 $29K Reduce -27.6%
CGEN Compugen Ltd. 0.02% 13,445 $29K Reduce -54.6%
AVD American Vanguard Corp. 0.02% 11,342 $28K New
SPWH Sportsman's Warehouse Holdin 0.01% 19,352 $27K Add +57.3%
HRTX Heron Therapeutics Inc. 0.01% 33,615 $27K New
BEEM Beam Global 0.01% 17,949 $26K New
EVH Evolent Health Inc. Class A 0.01% 11,206 $26K New
LUNG Pulmonx Corp. 0.01% 19,780 $26K New
LUCD Lucid Diagnostics Inc. 0.01% 21,516 $25K Add +16.7%
RR Richtech Robotics Inc. Class B 0.01% 11,807 $25K New
PROK Prokidney Corp. 0.01% 13,696 $25K New
GLDG Goldmining Inc. 0.01% 20,397 $24K Add +82.8%
ZIP Ziprecruiter Inc. Class A 0.01% 12,861 $24K Reduce -13.7%
ABTC American Bitcoin Corp. 0.01% 25,487 $24K New
EVGO Evgo Inc. 0.01% 13,431 $23K New
ZVIA Zevia PBC-A 0.01% 19,600 $23K Reduce -55.5%
FATE Fate Therapeutics Inc. 0.01% 18,524 $22K Add +77.1%
SGMOQ Sangamo Therapeutics Inc. 0.01% 89,866 $22K Reduce -39.0%
EGHT 8X8 Inc. 0.01% 11,819 $20K New
CRDF Cardiff Oncology Inc. 0.01% 11,802 $19K Reduce -7.1%
JELD Jeld-Wen Holding Inc. 0.01% 14,393 $18K New
SPWR Sunpower Inc. 0.01% 10,612 $13K Reduce -69.2%
HAIN Hain Celestial Group Inc. 0.01% 16,214 $11K New
BIOX Bioceres Crop Solutions Corp. 0.01% 22,075 $10K Add +70.6%
PRZO Parazero Technologies Ltd. 0.01% 12,571 $10K Reduce -14.6%
LAB Standard Biotools Inc. 0.01% 10,268 $9K New
NRDY Nerdy Inc. 0.00% 10,807 $9K New
MXCT Maxcyte Inc. 0.00% 12,060 $8K New
ARAY Accuray Inc. 0.00% 20,418 $8K New
TNYA Tenaya Therapeutics Inc. 0.00% 11,208 $8K New
OPAD Offerpad Solutions Inc. 0.00% 10,100 $7K New
GUTS Fractyl Health Inc. 0.00% 11,276 $5K Reduce -19.3%

Portfolio Sells Q4 2025 → Q1 2026
FYBR Frontier Communications Pare Sold out 0.00% −2.56
LIN Linde PLC Reduce -93.7% 0.18% −1.89
BLK BlackRock Inc. Sold out 0.00% −1.64
MSI Motorola Solutions Inc. Reduce -91.2% 0.18% −1.34
BSX Boston Scientific Corp. Reduce -67.6% 0.34% −1.03
MRSH Marsh & McLennan Cos Sold out 0.00% −0.93
AMZN Amazon.com Inc. Sold out 0.00% −0.89
PG The Procter & Gamble Co. Sold out 0.00% −0.86
NVDA Nvidia Corp. Reduce -83.2% 0.19% −0.85
APH Amphenol Corp. Class A Sold out 0.00% −0.80
TMUS T-Mobile US Inc. Reduce -87.9% 0.13% −0.78
TSM Taiwan Semiconductor-SP ADR Reduce -64.3% 0.67% −0.77
EOG EOG Resources Inc. Sold out 0.00% −0.74
ETN Eaton Corp. PLC Reduce -87.2% 0.13% −0.65
OTIS Otis Worldwide Corp. Reduce -85.0% 0.11% −0.60
DAY Dayforce Inc. Sold out 0.00% −0.58
SYK Stryker Corp. Reduce -80.5% 0.15% −0.56
PLTR Palantir Technologies Inc. Class A Reduce -59.3% 0.34% −0.52
CME Cme Group Inc. Reduce -73.9% 0.25% −0.50
PNW Pinnacle West Capital Reduce -82.2% 0.15% −0.48
TT Trane Technologies PLC Sold out 0.00% −0.48
CTAS Cintas Corp. Sold out 0.00% −0.42
CR Crane Co. Sold out 0.00% −0.42
LNG Cheniere Energy Inc. Sold out 0.00% −0.41
UBER Uber Technologies Inc. Sold out 0.00% −0.41
BMY Bristol-Myers Squibb Co. Reduce -80.2% 0.14% −0.40
TEL Te Connectivity PLC Reduce -49.8% 0.47% −0.40
BAP Credicorp Ltd. Reduce -74.7% 0.21% −0.40
TJX TJX Companies Inc. Sold out 0.00% −0.38
DTE DTE Energy Company Sold out 0.00% −0.37
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.36
XEL Xcel Energy Inc. Sold out 0.00% −0.36
TTE Totalenergies SE Sold out 0.00% −0.35
PGR Progressive Corp. Sold out 0.00% −0.34
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.34
NFLX Netflix Inc. Sold out 0.00% −0.33
CRBG Corebridge Financial Inc. Sold out 0.00% −0.32
NET Cloudflare Inc. Class A Sold out 0.00% −0.31
WST West Pharmaceutical Services Sold out 0.00% −0.31
BKNG Booking Holdings Inc. Reduce -39.9% 0.38% −0.31
T AT&T Inc. Sold out 0.00% −0.30
AMSF Amerisafe Inc. Reduce -36.5% 0.55% −0.30
META Meta Platforms Inc. Class A Sold out 0.00% −0.29
SYY Sysco Corp. Reduce -61.3% 0.23% −0.29
SNX TD Synnex Corp. Reduce -55.5% 0.41% −0.29
EHC Encompass Health Corp. Reduce -68.0% 0.15% −0.29
MCD McDonald's Corp. Sold out 0.00% −0.29
XYL Xylem Inc. Sold out 0.00% −0.28
WEC WEC Energy Group Inc. Sold out 0.00% −0.27
HBAN Huntington Bancshares Inc. Reduce -76.4% 0.09% −0.27

Portfolio Buys Q4 2025 → Q1 2026
HOLX Hologic Inc. Add +408.3% 3.28% +2.74
AAPL Apple Inc. New 2.62% +2.62
TXNM TXNM Energy Inc. Add +460.4% 2.44% +2.07
CVX Chevron Corp. New 1.25% +1.25
TSLA Tesla Inc. New 1.15% +1.15
LLY Eli Lilly & Co. Add +331.8% 1.34% +1.03
GOOGL Alphabet Inc. Class A New 1.00% +1.00
AVGO Broadcom Inc. New 0.87% +0.87
PH Parker Hannifin Corp. Add +243.3% 1.11% +0.84
GOOG Alphabet Inc. Class C New 0.83% +0.83
CHT Chunghwa Telecom LT-Spon ADR Add +97.3% 1.28% +0.73
V Visa Inc. Class A Add +172.3% 1.07% +0.68
GD General Dynamics Corp. Add +280.4% 0.81% +0.64
FDX FedEx Corp. New 0.61% +0.61
C Citigroup Inc. Add +166.9% 0.90% +0.60
WCN Waste Connections Inc. Add +139.6% 0.89% +0.55
WBD Warner Bros Discovery Inc. New 0.54% +0.54
SNDK Sandisk Corp. New 0.54% +0.54
FIVE Five Below New 0.54% +0.54
MSFT Microsoft Corp. Add +71.5% 1.44% +0.51
D Dominion Energy Inc. New 0.49% +0.49
SNY Sanofi-ADR Add +189.9% 0.69% +0.49
BP BP PLC-Spons ADR New 0.47% +0.47
PEN Penumbra Inc. New 0.47% +0.47
GWW WW Grainger Inc. New 0.46% +0.46
MDT Medtronic PLC Add +412.4% 0.55% +0.45
ICE Intercontinental Exchange Inc. Add +292.6% 0.57% +0.45
GTLS Chart Industries Inc. New 0.44% +0.44
NWN Northwest Natural Holding Co. New 0.42% +0.42
RPRX Royalty Pharma PLC Class A New 0.40% +0.40
ADP Automatic Data Processing New 0.40% +0.40
KVUE Kenvue Inc. Add +136.5% 0.62% +0.40
LITE Lumentum Holdings Inc. New 0.39% +0.39
EBAY eBay Inc. New 0.38% +0.38
NSC Norfolk Southern Corp. Add +290.9% 0.44% +0.34
DHR Danaher Corp. New 0.34% +0.34
CSGS CSG Systems Intl Inc. New 0.33% +0.33
ECL Ecolab Inc. New 0.33% +0.33
TGT Target Corp. New 0.32% +0.32
SBLK Star Bulk Carriers Corp. New 0.32% +0.32
CMI Cummins Inc. Add +108.5% 0.52% +0.32
GRAB Grab Holdings Ltd. Class A Add +1090.2% 0.35% +0.31
DAR Darling Ingredients Inc. New 0.30% +0.30
AMAT Applied Materials Inc. New 0.30% +0.30
OWL Blue Owl Capital Inc. New 0.28% +0.28
BRK.B Berkshire Hathaway Inc. Class B New 0.28% +0.28
AFG American Financial Group Inc. New 0.28% +0.28
SPGI S&P Global Inc. Add +124.5% 0.47% +0.25
FDS Factset Research Systems Inc. New 0.25% +0.25
FE Firstenergy Corp. Add +115.1% 0.38% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$190.4MTXNM, PEN, NVDA, C, TSM
Q1 2026 477$182.1MHOLX, AAPL, TXNM, EA, MSFT
Q4 2025 513$214.0MFYBR, LIN, BLK, EA, MSI
Q3 2025 537$232.4MFYBR, BSX, SCHW, LIN, HON
Q2 2025 458$181.4MMCD, K, BRK.B, IT, PGR
Q1 2025 289$93.6MFYBR, DIS, HLT, INFY, META
Q4 2024 1,571$102.8MLIN, FE, ETN, ED, VZ