13F-HR filed by R Squared Ltd
R Squared Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 537 holding rows worth $232,372,107.
- Accession
- 0001896148-25-000007
- Filer
- CIK 1896148
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 537 entries on the cover page, a total value of $232,372,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,372,107 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 82,135 | $3,067,742 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,033 | $3,029,752 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,921 | $2,952,028 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,784 | $2,747,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,825 | $2,699,663 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,556 | $2,670,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,263 | $2,471,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,497 | $2,425,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,382 | $2,310,234 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,106 | $2,222,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,373 | $2,196,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,796 | $2,153,260 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,091 | $2,125,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,892 | $2,114,829 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,053 | $2,021,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,401 | $1,957,213 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,626 | $1,937,227 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,428 | $1,831,574 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,328 | $1,798,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,785 | $1,709,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,996 | $1,686,152 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,749 | $1,676,665 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,099 | $1,661,151 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,719 | $1,489,690 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,028 | $1,489,031 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,929 | $1,422,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,571 | $1,375,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,635 | $1,364,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,636 | $1,343,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,062 | $1,290,376 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,357 | $1,256,357 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,034 | $1,216,032 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,485 | $1,194,266 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,286 | $1,179,508 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,331 | $1,170,314 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,347 | $1,152,964 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,054 | $1,147,685 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,743 | $1,118,770 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,851 | $1,105,418 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,827 | $1,095,476 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,311 | $1,084,260 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,340 | $1,078,205 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,715 | $1,071,102 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,520 | $1,025,942 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,506 | $1,024,842 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,300 | $1,024,131 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,373 | $1,013,983 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,305 | $992,855 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,488 | $985,874 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,829 | $980,019 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,887 | $918,422 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,482 | $908,976 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,240 | $898,526 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,586 | $883,519 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,565 | $879,129 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,708 | $864,862 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,760 | $848,068 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,240 | $834,575 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,930 | $833,200 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,565 | $827,116 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,220 | $809,506 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,374 | $792,823 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,381 | $784,336 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,267 | $782,054 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,947 | $761,323 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,660 | $756,960 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,802 | $756,603 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,519 | $754,848 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 972 | $750,909 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,099 | $748,461 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,757 | $744,863 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,472 | $743,627 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,195 | $742,781 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,619 | $742,571 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,549 | $740,425 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,360 | $738,398 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,356 | $734,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,290 | $733,765 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,900 | $732,859 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 60,078 | $728,145 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,084 | $727,927 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,828 | $720,245 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,056 | $716,184 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,398 | $714,762 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,627 | $711,829 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,351 | $701,256 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,248 | $693,472 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,889 | $681,977 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,274 | $680,304 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,246 | $677,778 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,380 | $677,589 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,484 | $671,152 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,231 | $667,861 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,680 | $657,955 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,433 | $657,943 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,459 | $657,069 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,022 | $656,288 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,573 | $646,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,515 | $645,863 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,061 | $635,367 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,382 | $630,967 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,068 | $628,445 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,499 | $623,972 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,021 | $620,735 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,681 | $615,236 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 745 | $614,759 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,170 | $606,059 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,803 | $605,887 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,831 | $601,372 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,310 | $601,198 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,035 | $596,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,100 | $592,725 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,782 | $583,125 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,035 | $583,115 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,077 | $576,855 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,883 | $574,309 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,520 | $574,085 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,111 | $572,860 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,090 | $572,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,486 | $565,387 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,285 | $565,019 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $562,426 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 35,919 | $560,336 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,792 | $547,260 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,606 | $545,448 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,950 | $545,162 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,899 | $534,089 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,972 | $526,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,596 | $526,536 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,509 | $513,437 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,627 | $513,193 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,674 | $507,456 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,756 | $503,311 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,048 | $500,260 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,463 | $498,696 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,504 | $494,814 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,912 | $494,015 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 644 | $491,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,492 | $489,005 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,634 | $486,593 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,878 | $484,948 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,246 | $484,573 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,401 | $482,570 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 44,801 | $481,611 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 9,282 | $481,457 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,845 | $479,045 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,348 | $478,063 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,558 | $478,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,003 | $474,711 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,335 | $474,098 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,690 | $472,893 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,406 | $466,962 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,620 | $466,657 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,016 | $466,575 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,581 | $463,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,752 | $463,657 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,089 | $463,357 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,471 | $461,247 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,002 | $454,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,839 | $452,541 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,841 | $450,692 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,278 | $450,572 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,237 | $450,333 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,874 | $449,090 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,561 | $443,720 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,369 | $443,083 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,615 | $442,835 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,713 | $441,878 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36,145 | $436,270 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,927 | $435,818 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,587 | $433,812 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,197 | $432,556 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,264 | $431,201 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,292 | $426,009 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,048 | $425,858 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,966 | $419,589 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,987 | $418,413 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,469 | $412,539 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,408 | $410,085 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,072 | $409,427 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,952 | $406,312 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,428 | $403,340 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 70,088 | $400,903 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,824 | $400,619 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,137 | $398,370 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 685 | $397,800 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,246 | $393,736 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,006 | $392,632 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,276 | $391,376 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,289 | $390,904 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,066 | $386,534 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,538 | $385,293 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,080 | $384,251 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,194 | $382,305 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,060 | $378,675 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,762 | $377,980 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,560 | $377,203 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,075 | $375,745 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,310 | $374,682 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,158 | $374,173 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,105 | $373,783 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,010 | $372,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,154 | $371,469 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 943 | $368,581 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,765 | $366,061 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 107,971 | $364,942 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,839 | $364,407 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 561 | $364,392 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,628 | $363,246 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,643 | $361,642 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,780 | $361,376 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,322 | $360,714 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,009 | $355,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 650 | $355,388 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,021 | $354,934 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,314 | $354,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,272 | $354,166 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,319 | $353,536 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,458 | $352,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,516 | $351,015 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,126 | $350,737 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,207 | $348,400 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,339 | $348,070 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,714 | $348,043 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,794 | $344,637 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 34,909 | $342,108 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,551 | $339,428 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,773 | $338,466 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,980 | $335,250 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,478 | $334,698 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,484 | $332,509 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,227 | $331,666 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,373 | $331,014 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,261 | $329,224 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 640 | $326,272 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,008 | $323,326 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,835 | $317,153 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,897 | $315,194 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 48,328 | $312,199 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,641 | $310,685 | dollars as filed | |
| OOMA INC | 683416101 | COM | 25,847 | $309,906 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,330 | $308,123 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,111 | $307,997 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,222 | $304,571 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $304,157 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 25,185 | $302,724 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,831 | $302,096 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,692 | $301,743 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,015 | $301,505 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,201 | $300,222 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,243 | $299,468 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,344 | $298,720 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,923 | $298,638 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,717 | $297,799 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,340 | $297,694 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,455 | $296,294 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,222 | $295,931 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,390 | $295,655 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,740 | $294,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,819 | $294,296 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,084 | $294,040 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,270 | $293,927 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,278 | $291,749 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,489 | $290,553 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,055 | $287,533 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,819 | $287,291 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,054 | $286,815 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,621 | $286,467 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 19,096 | $285,103 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,435 | $284,554 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,758 | $284,306 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,625 | $282,450 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,231 | $282,398 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 959 | $281,467 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 105,005 | $281,413 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,362 | $279,049 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,215 | $278,788 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,340 | $277,501 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,472 | $276,464 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,460 | $275,414 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,869 | $275,022 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,038 | $274,294 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,133 | $274,169 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,480 | $274,106 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,272 | $271,452 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,542 | $271,388 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,463 | $271,354 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,480 | $269,982 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,186 | $269,517 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,971 | $268,510 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,582 | $267,266 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,636 | $266,930 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,196 | $265,938 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,726 | $265,445 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,743 | $265,154 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,682 | $262,906 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,909 | $261,061 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,801 | $260,587 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,880 | $260,399 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,258 | $259,993 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,739 | $259,007 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,389 | $257,379 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 490 | $256,348 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,081 | $255,507 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,425 | $251,921 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,597 | $251,718 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,099 | $251,312 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,346 | $251,302 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,040 | $250,901 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,091 | $250,777 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,999 | $250,776 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,596 | $250,748 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 32,554 | $250,666 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 12,425 | $250,612 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,063 | $250,024 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,330 | $249,660 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,088 | $248,451 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,003 | $248,112 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 717 | $244,497 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,699 | $243,485 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,987 | $242,867 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,417 | $241,658 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,121 | $241,615 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,151 | $241,544 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,117 | $241,024 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,540 | $240,392 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,483 | $240,172 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,905 | $239,271 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,381 | $237,692 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 69,300 | $236,313 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,356 | $235,822 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,978 | $235,421 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,970 | $234,253 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,312 | $233,516 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,398 | $231,736 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,021 | $231,409 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,003 | $230,680 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,742 | $230,283 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,709 | $229,489 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,259 | $229,438 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,887 | $228,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311 | $228,392 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,731 | $227,845 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 980 | $227,576 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,521 | $226,411 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,275 | $225,900 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,658 | $225,084 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,824 | $224,364 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,400 | $222,992 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,472 | $222,820 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,815 | $221,630 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,565 | $219,805 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,284 | $219,667 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,668 | $217,922 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,617 | $217,813 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,048 | $217,638 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,399 | $216,076 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,281 | $215,768 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,199 | $215,415 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $214,512 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,283 | $214,505 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,318 | $213,755 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,126 | $213,637 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,255 | $212,942 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,250 | $210,540 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 370 | $209,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,131 | $207,799 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,860 | $207,766 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,926 | $207,286 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,192 | $207,203 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,420 | $206,795 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,147 | $206,694 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,348 | $206,250 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,521 | $205,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,317 | $204,517 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 24,708 | $204,088 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,824 | $203,493 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,965 | $203,410 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,170 | $202,943 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,049 | $202,520 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,613 | $202,465 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,282 | $202,399 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,659 | $201,508 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,004 | $201,494 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,757 | $200,615 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,769 | $198,679 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 16,184 | $195,179 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,907 | $194,994 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,293 | $194,229 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,217 | $194,017 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,765 | $193,985 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,275 | $189,163 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,000 | $188,100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,234 | $187,319 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,707 | $186,539 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,782 | $186,205 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,869 | $184,985 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,972 | $183,732 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 22,302 | $174,848 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,853 | $174,842 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,396 | $172,732 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,581 | $172,470 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,164 | $171,812 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,185 | $168,929 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,672 | $164,490 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,781 | $162,204 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,094 | $161,818 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,206 | $161,736 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,204 | $159,993 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 19,536 | $156,288 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,882 | $155,357 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 26,159 | $153,815 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,909 | $153,472 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 10,308 | $145,549 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,320 | $144,760 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,985 | $143,863 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,228 | $142,839 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,882 | $142,559 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,319 | $141,581 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 16,502 | $140,267 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,706 | $134,286 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,374 | $134,032 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 12,927 | $133,277 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,888 | $128,985 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 19,648 | $128,694 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,632 | $128,331 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 29,156 | $126,829 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,786 | $125,677 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,712 | $125,655 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 77,822 | $123,737 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,002 | $122,900 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,929 | $121,640 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,841 | $113,423 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,647 | $113,317 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,444 | $112,875 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,386 | $111,618 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 59,341 | $108,001 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50,095 | $106,201 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,262 | $103,943 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,797 | $103,777 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,709 | $103,451 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,291 | $102,470 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,877 | $100,420 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,046 | $99,934 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,135 | $93,580 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,677 | $84,892 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,997 | $84,099 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 120,459 | $81,117 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,880 | $78,864 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,875 | $78,735 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,267 | $77,940 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,192 | $77,305 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 61,373 | $76,103 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,528 | $75,965 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,741 | $74,790 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,109 | $74,336 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,108 | $73,184 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 51,587 | $72,738 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,639 | $72,345 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,029 | $71,862 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,625 | $71,569 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,853 | $70,844 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,917 | $68,381 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 24,816 | $68,244 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,550 | $67,719 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,038 | $67,659 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 18,731 | $64,435 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,520 | $64,324 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,073 | $64,314 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,771 | $63,917 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,790 | $63,476 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,941 | $63,432 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21,700 | $62,930 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,963 | $62,824 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,340 | $62,483 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,433 | $59,909 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,763 | $59,735 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,592 | $58,938 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,714 | $58,856 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,315 | $57,337 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 38,221 | $56,185 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,590 | $56,172 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,452 | $56,021 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 22,127 | $55,539 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,216 | $55,016 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,197 | $53,381 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,094 | $52,627 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,185 | $50,933 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,737 | $50,827 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,017 | $50,636 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 17,330 | $49,910 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 30,476 | $49,676 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 24,491 | $49,227 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,752 | $46,890 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,448 | $45,561 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,543 | $45,456 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,270 | $45,418 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 31,272 | $45,032 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 15,213 | $44,880 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,049 | $43,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896148-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |