13F-HR filed by R Squared Ltd
R Squared Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 458 holding rows worth $181,439,784.
- Accession
- 0001896148-25-000006
- Filer
- CIK 1896148
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 458 entries on the cover page, a total value of $181,439,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,439,784 with VALUE read as dollars as filed, 13F file number 028-24591. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 13,589 | $3,970,298 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 46,146 | $3,669,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,513 | $2,192,280 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,340 | $2,158,535 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,924 | $2,114,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,277 | $2,006,683 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,464 | $1,971,732 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,026 | $1,949,114 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,899 | $1,947,972 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,376 | $1,925,993 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,474 | $1,765,395 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,043 | $1,748,147 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,356 | $1,649,388 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,793 | $1,517,744 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,053 | $1,503,656 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,367 | $1,481,999 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,635 | $1,473,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,674 | $1,409,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,780 | $1,387,782 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,583 | $1,365,395 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,484 | $1,354,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,557 | $1,340,536 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,239 | $1,307,351 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,432 | $1,294,228 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,846 | $1,289,096 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,240 | $1,274,819 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,236 | $1,266,416 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,794 | $1,234,149 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,635 | $1,232,036 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,458 | $1,218,143 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,994 | $1,185,573 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,814 | $1,183,174 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,200 | $1,171,096 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,195 | $1,166,662 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,351 | $1,152,626 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,573 | $1,121,672 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,178 | $1,106,846 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,888 | $1,088,885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,851 | $1,030,322 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $985,565 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,890 | $922,657 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,450 | $920,001 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,552 | $866,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,066 | $815,063 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,492 | $791,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,846 | $780,550 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,750 | $772,835 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,635 | $765,281 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,293 | $763,939 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,597 | $751,593 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,300 | $750,123 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 202 | $749,870 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,336 | $745,663 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,307 | $741,881 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 710 | $738,570 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $727,488 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,064 | $722,565 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,759 | $716,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,382 | $713,476 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,106 | $711,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $702,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,046 | $700,824 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,204 | $695,826 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,366 | $693,424 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,793 | $687,254 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,328 | $675,884 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,579 | $674,463 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,438 | $667,207 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,004 | $661,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 830 | $653,733 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,296 | $649,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,339 | $644,675 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,956 | $637,680 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,730 | $634,589 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,124 | $628,892 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,039 | $624,886 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,559 | $611,955 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,184 | $598,493 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,540 | $597,237 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,722 | $592,989 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,644 | $585,291 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,507 | $584,342 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,006 | $577,369 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53,483 | $573,873 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,775 | $570,078 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,710 | $565,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,742 | $562,576 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,267 | $555,458 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,343 | $543,037 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,493 | $542,851 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 980 | $540,196 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,276 | $539,361 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,484 | $536,904 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,770 | $535,673 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 78,538 | $533,273 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,901 | $531,411 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,080 | $527,101 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,282 | $524,923 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,497 | $522,513 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $516,996 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,870 | $512,904 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,605 | $511,227 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,668 | $506,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 648 | $505,135 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,928 | $504,816 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,285 | $503,990 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,150 | $499,595 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,012 | $494,413 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,891 | $494,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,459 | $485,751 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,410 | $476,326 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,272 | $475,062 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,438 | $474,030 | dollars as filed | |
| KLA CORP | 482480100 | COM | 521 | $466,681 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,919 | $464,705 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,237 | $463,838 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,020 | $463,526 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,511 | $463,420 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,940 | $463,315 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,137 | $462,998 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,734 | $459,321 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,545 | $458,581 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,110 | $455,122 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,464 | $448,716 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,744 | $448,610 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,137 | $448,376 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,111 | $446,530 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,663 | $441,575 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,010 | $435,273 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,431 | $435,167 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,089 | $432,831 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,301 | $431,100 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,055 | $431,043 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,856 | $427,200 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,074 | $425,872 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 830 | $425,217 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,646 | $420,301 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,152 | $418,688 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,501 | $418,294 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,932 | $415,240 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,107 | $414,057 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,348 | $411,819 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,604 | $405,193 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,733 | $404,976 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,621 | $403,529 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,980 | $403,224 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,387 | $403,020 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 982 | $401,451 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,963 | $400,420 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,794 | $399,829 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,927 | $394,751 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,180 | $391,373 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,737 | $387,942 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,765 | $386,182 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,225 | $385,020 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,605 | $382,497 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,355 | $382,413 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,431 | $378,151 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,117 | $377,188 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,721 | $374,192 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,706 | $371,043 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,387 | $367,861 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,120 | $366,800 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,677 | $365,553 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,469 | $365,522 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,839 | $365,317 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 15,440 | $364,230 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,960 | $363,991 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,587 | $363,137 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,098 | $362,977 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,490 | $362,845 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,696 | $362,174 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,262 | $361,297 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,165 | $360,930 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 802 | $360,499 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,821 | $357,484 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,348 | $354,633 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,156 | $353,282 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,904 | $352,242 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,802 | $350,093 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,759 | $346,185 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,795 | $344,966 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 785 | $342,817 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,601 | $342,059 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,237 | $341,882 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,632 | $341,659 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 781 | $341,617 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,653 | $341,592 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,098 | $338,579 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,730 | $336,473 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,286 | $336,191 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,214 | $335,971 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,160 | $335,008 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,958 | $334,005 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,950 | $332,843 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 860 | $332,717 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,159 | $330,257 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,770 | $329,293 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,348 | $329,128 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,948 | $326,845 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,269 | $326,628 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,099 | $323,792 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,049 | $323,512 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7,883 | $320,365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,064 | $319,646 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,488 | $315,259 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,196 | $314,386 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,506 | $313,734 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,920 | $310,746 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61,257 | $309,960 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,500 | $308,700 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,471 | $308,190 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,236 | $308,026 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,397 | $307,579 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 580 | $306,907 | dollars as filed | |
| RH | 74967X103 | COM | 1,610 | $304,306 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,311 | $303,077 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,662 | $301,538 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,913 | $299,126 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,162 | $299,062 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,140 | $297,335 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,859 | $297,087 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,046 | $296,693 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,756 | $291,971 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,827 | $290,968 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,449 | $288,744 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,830 | $285,660 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,720 | $284,278 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,255 | $282,599 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,313 | $281,430 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 29,054 | $280,952 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,510 | $278,940 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,105 | $278,828 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,343 | $277,394 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,953 | $274,969 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,421 | $274,628 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,290 | $274,460 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 940 | $273,991 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,995 | $272,695 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,682 | $272,409 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,411 | $272,105 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 506 | $271,322 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,561 | $269,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,875 | $268,481 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 49,103 | $266,629 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,771 | $266,173 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 14,788 | $264,114 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,819 | $262,724 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $262,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 844 | $261,277 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,669 | $259,300 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,740 | $252,562 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,827 | $251,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,854 | $249,836 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,888 | $249,648 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,828 | $249,270 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,994 | $249,235 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,215 | $248,046 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,419 | $247,020 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,460 | $245,926 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,410 | $245,805 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,010 | $245,706 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,355 | $245,458 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,979 | $243,166 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,422 | $241,984 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,349 | $240,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 779 | $240,049 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,852 | $238,621 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 490 | $238,596 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,948 | $234,778 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,053 | $229,954 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,469 | $229,796 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,204 | $229,794 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,061 | $228,534 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,770 | $226,578 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,766 | $226,366 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,844 | $225,123 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,440 | $224,568 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,498 | $223,981 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,320 | $222,906 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,976 | $220,335 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,220 | $219,539 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,844 | $218,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $217,787 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,178 | $217,713 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 882 | $217,422 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,345 | $216,457 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,585 | $216,307 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,080 | $214,229 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,680 | $214,212 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 875 | $213,920 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,960 | $213,232 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,210 | $212,248 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,064 | $211,890 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,679 | $209,409 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,156 | $209,201 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,212 | $209,191 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,000 | $208,510 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 540 | $207,792 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 47,456 | $207,383 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,742 | $207,344 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,318 | $206,450 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,998 | $206,232 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,683 | $204,407 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,525 | $203,287 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,120 | $203,168 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,617 | $202,451 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,369 | $201,673 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,842 | $198,230 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,139 | $194,237 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 91,009 | $192,029 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,837 | $189,392 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,176 | $187,831 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,647 | $171,310 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 140,681 | $170,224 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,044 | $168,809 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,567 | $162,114 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,155 | $156,839 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,980 | $156,399 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,681 | $155,283 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,400 | $150,348 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,320 | $149,850 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,990 | $148,289 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 21,313 | $145,355 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,545 | $143,306 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,375 | $131,244 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 58,062 | $127,156 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,176 | $126,736 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,840 | $126,498 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,154 | $126,352 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,144 | $126,182 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,990 | $126,165 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,571 | $126,008 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,980 | $125,831 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,448 | $125,351 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,245 | $124,887 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,033 | $124,323 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,625 | $123,220 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,195 | $123,180 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,303 | $121,802 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 15,810 | $118,101 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,730 | $116,430 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,469 | $116,410 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,000 | $114,450 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,269 | $113,986 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,256 | $112,509 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,875 | $109,725 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,956 | $107,683 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 16,480 | $105,637 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,620 | $104,978 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,611 | $99,850 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,480 | $97,350 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 39,517 | $97,212 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,474 | $94,685 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,718 | $92,953 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,257 | $92,826 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,693 | $91,680 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,740 | $89,761 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,120 | $88,279 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,810 | $86,908 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,810 | $83,986 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,556 | $82,864 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,899 | $81,945 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,188 | $81,297 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,352 | $79,918 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,540 | $79,061 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 55,760 | $78,622 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,850 | $78,183 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,240 | $78,029 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,761 | $75,985 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,699 | $73,074 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 40,008 | $71,214 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,282 | $71,113 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,003 | $67,420 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,990 | $67,314 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,948 | $66,016 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,873 | $64,444 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 31,449 | $63,212 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,377 | $62,731 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 17,800 | $62,300 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 80,898 | $61,264 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,620 | $60,423 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,296 | $59,671 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,935 | $58,959 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,653 | $57,207 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,110 | $56,373 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,378 | $55,369 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,500 | $54,120 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 11,321 | $54,001 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 15,023 | $52,430 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 35,600 | $51,976 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,371 | $51,216 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,735 | $50,133 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,940 | $49,812 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,746 | $49,581 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,488 | $48,168 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,071 | $47,636 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,765 | $46,828 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 14,892 | $46,463 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,625 | $45,375 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,179 | $44,495 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 30,587 | $43,739 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 47,873 | $42,104 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16,011 | $41,468 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,420 | $40,856 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,660 | $39,421 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,312 | $38,692 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 12,188 | $38,636 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,729 | $38,029 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,515 | $37,769 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,264 | $37,669 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32,513 | $36,740 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 19,320 | $35,356 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,320 | $33,947 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,157 | $33,721 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,319 | $32,486 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,040 | $31,438 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,829 | $31,356 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,660 | $31,021 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,519 | $30,922 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,985 | $29,723 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,861 | $29,663 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 15,443 | $29,342 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 20,902 | $28,636 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 13,195 | $28,501 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,459 | $28,396 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,432 | $27,998 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,559 | $27,954 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,765 | $27,802 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,064 | $27,594 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 49,601 | $26,606 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,648 | $26,181 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,139 | $25,145 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 17,897 | $25,056 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14,900 | $24,138 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,470 | $23,387 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,904 | $23,213 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,368 | $22,915 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,300 | $22,454 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,820 | $21,222 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,430 | $19,876 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,343 | $19,510 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 10,171 | $18,918 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,420 | $18,458 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,063 | $18,379 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,363 | $17,824 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 42,239 | $17,504 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 11,181 | $16,212 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,336 | $16,173 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,947 | $15,536 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,850 | $15,407 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,297 | $15,022 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 47,229 | $13,980 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,808 | $12,537 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 23,568 | $11,388 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 10,201 | $10,711 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 18,207 | $10,593 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 10,224 | $5,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896148-25-000006 | this filing | 2025-07-31 | acceptance time not in the bulk data set |