13F-HR filed by R Squared Ltd
R Squared Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 513 holding rows worth $214,019,832.
- Accession
- 0001896148-26-000001
- Filer
- CIK 1896148
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 513 entries on the cover page, a total value of $214,019,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,019,832 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 | 144,066 | $5,484,593 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,358 | $4,416,548 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,276 | $3,506,434 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,104 | $3,494,860 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,490 | $3,254,387 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,104 | $3,070,505 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,717 | $2,928,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,909 | $2,221,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,126 | $1,995,416 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,685 | $1,982,281 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,662 | $1,961,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,272 | $1,909,343 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,211 | $1,868,085 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,322 | $1,834,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,776 | $1,830,929 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 47,053 | $1,807,306 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,675 | $1,712,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,252 | $1,672,815 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,904 | $1,612,264 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,146 | $1,590,481 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,464 | $1,525,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,314 | $1,516,242 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,030 | $1,506,807 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 276 | $1,478,071 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,830 | $1,378,530 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,222 | $1,350,191 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,553 | $1,306,711 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,936 | $1,240,454 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,514 | $1,215,946 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,745 | $1,172,925 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,964 | $1,166,378 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,836 | $1,160,427 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,524 | $1,156,383 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,908 | $1,143,716 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,238 | $1,122,888 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,641 | $1,027,877 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,679 | $1,003,634 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,920 | $942,738 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,814 | $935,518 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,261 | $921,452 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,770 | $897,094 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,833 | $891,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,568 | $887,974 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,651 | $870,293 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,762 | $849,964 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,638 | $844,027 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,371 | $831,533 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,327 | $818,280 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,951 | $810,763 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,571 | $799,060 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,078 | $783,940 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,227 | $775,991 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,764 | $765,823 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,296 | $760,463 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,805 | $760,017 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,176 | $751,214 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,464 | $749,975 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 795 | $741,966 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,068 | $740,410 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,583 | $737,615 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,289 | $735,001 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,363 | $733,718 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,218 | $732,803 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,144 | $726,692 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,213 | $721,108 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,055 | $719,608 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,967 | $716,220 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 46,207 | $712,050 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,579 | $710,607 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,343 | $707,421 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,241 | $704,302 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,108 | $695,046 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,996 | $693,789 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,373 | $692,578 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,888 | $685,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,163 | $677,388 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,612 | $676,102 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,510 | $675,461 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,379 | $666,170 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,417 | $665,013 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $664,925 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,957 | $661,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,266 | $659,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 613 | $658,779 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,777 | $655,347 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,239 | $646,448 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 49,533 | $645,910 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,320 | $642,619 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50,324 | $642,134 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,673 | $637,717 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,403 | $630,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 953 | $629,066 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,025 | $624,146 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,789 | $619,225 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,150 | $615,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,012 | $614,928 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,340 | $591,021 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,674 | $590,742 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,931 | $589,160 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 47,796 | $582,633 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 660 | $580,114 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,426 | $572,226 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,753 | $569,172 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,874 | $562,216 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,338 | $557,349 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,033 | $554,614 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,525 | $521,362 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,842 | $519,528 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,395 | $512,879 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,237 | $511,434 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $510,494 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,513 | $510,420 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,649 | $508,182 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,844 | $500,863 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,992 | $499,542 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,768 | $497,605 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 43,793 | $495,737 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,955 | $495,245 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,209 | $491,587 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,335 | $490,963 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 890 | $490,630 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,884 | $487,960 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,133 | $484,710 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,629 | $482,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,950 | $479,759 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,064 | $479,244 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,730 | $478,343 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,713 | $470,787 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,948 | $465,999 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,747 | $465,672 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 891 | $465,628 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,376 | $462,196 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,114 | $459,605 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,402 | $455,584 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 48,409 | $455,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,399 | $450,786 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,883 | $450,285 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,664 | $445,329 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,122 | $441,431 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,705 | $440,347 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,808 | $440,338 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,144 | $439,563 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,795 | $436,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 770 | $436,097 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,980 | $435,171 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 750 | $430,298 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,855 | $430,127 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 840 | $428,778 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,059 | $426,057 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 44,755 | $425,620 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,021 | $425,079 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,455 | $423,561 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,113 | $423,187 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 940 | $421,524 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,386 | $419,016 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,058 | $417,852 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,417 | $415,989 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,329 | $412,149 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,510 | $411,925 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,316 | $411,921 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,894 | $409,836 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,947 | $409,325 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,146 | $408,463 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,496 | $408,088 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,032 | $403,799 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,576 | $400,113 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,581 | $399,593 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 470 | $395,247 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,481 | $395,025 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,812 | $393,168 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 659 | $389,298 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,168 | $389,222 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,104 | $389,111 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19,668 | $387,853 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,375 | $386,595 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,135 | $382,109 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,000 | $381,040 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,092 | $375,663 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,909 | $374,158 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,135 | $371,917 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 660 | $370,689 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,497 | $363,636 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,907 | $359,788 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,605 | $355,736 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,433 | $355,372 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,318 | $346,149 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,439 | $345,979 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,228 | $345,912 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,632 | $343,626 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,101 | $343,452 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 23,373 | $342,414 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 730 | $342,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,069 | $341,917 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,309 | $341,434 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,756 | $339,997 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,099 | $339,831 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,204 | $339,473 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,075 | $339,133 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,875 | $338,231 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,427 | $336,311 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,610 | $334,915 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 25,974 | $333,766 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,127 | $333,152 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,708 | $329,132 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,403 | $328,642 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,875 | $328,286 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 803 | $324,027 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,428 | $323,457 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,392 | $322,918 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,306 | $322,658 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,994 | $322,454 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,747 | $321,965 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,333 | $321,651 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 96,341 | $320,816 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 821 | $319,426 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,395 | $319,209 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,592 | $313,465 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,559 | $312,101 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,586 | $309,889 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,892 | $309,666 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 8,308 | $308,227 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,248 | $307,472 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,849 | $307,149 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 943 | $305,560 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,725 | $304,437 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,266 | $299,384 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,894 | $299,206 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 20,704 | $298,552 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,633 | $298,012 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,206 | $297,965 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,313 | $297,368 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,300 | $296,851 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,907 | $294,770 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,213 | $294,468 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,737 | $294,439 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,270 | $291,242 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,417 | $289,384 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,425 | $289,065 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,297 | $288,751 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,462 | $288,612 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,280 | $288,579 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,289 | $287,743 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,693 | $287,722 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,140 | $287,206 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,825 | $285,658 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,935 | $285,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,356 | $284,558 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 11,213 | $282,231 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,619 | $279,316 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,879 | $278,682 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,082 | $277,024 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,585 | $276,123 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,692 | $274,036 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334 | $270,313 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,238 | $269,579 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,262 | $269,070 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,457 | $267,364 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,338 | $267,140 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,495 | $266,947 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,284 | $266,881 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,824 | $265,964 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,968 | $265,755 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,017 | $264,470 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,527 | $263,162 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,667 | $260,526 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,661 | $260,375 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,360 | $260,290 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,819 | $260,025 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,232 | $259,113 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,528 | $259,042 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,786 | $258,962 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,200 | $256,956 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,795 | $256,647 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,642 | $256,617 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,633 | $256,468 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,207 | $255,158 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,135 | $254,492 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,587 | $253,639 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,596 | $253,047 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,717 | $251,674 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,504 | $249,670 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,227 | $248,897 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,347 | $248,485 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,407 | $248,398 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23,465 | $248,025 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,202 | $247,875 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 31,015 | $246,879 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 35,104 | $246,430 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,658 | $246,205 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,426 | $245,953 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,965 | $245,641 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,137 | $242,647 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6,344 | $240,247 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,555 | $239,775 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,978 | $239,277 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,201 | $238,685 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,638 | $237,618 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,674 | $237,581 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,553 | $237,075 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 926 | $236,186 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,755 | $235,714 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,199 | $235,494 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,715 | $235,487 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 560 | $235,026 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 814 | $234,660 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 706 | $234,625 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,106 | $234,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,632 | $234,225 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,226 | $233,039 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,046 | $233,024 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,892 | $232,712 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,799 | $232,278 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,755 | $230,480 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 912 | $230,216 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,260 | $229,262 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,509 | $228,120 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,196 | $227,491 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,392 | $227,431 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,406 | $226,324 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,480 | $224,886 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,407 | $224,263 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,050 | $224,018 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,035 | $223,528 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,285 | $221,367 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,917 | $221,141 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,482 | $220,541 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,349 | $220,111 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,926 | $219,498 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,455 | $219,304 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,113 | $218,565 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,928 | $218,506 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,151 | $217,977 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,086 | $217,955 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 38,232 | $216,011 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,247 | $215,847 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,125 | $214,988 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,372 | $214,451 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,231 | $214,366 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,630 | $213,293 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,672 | $213,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,926 | $211,337 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,939 | $210,424 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,464 | $209,808 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,935 | $208,751 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,051 | $208,603 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,148 | $208,082 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,743 | $207,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,408 | $207,559 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 611 | $207,343 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,391 | $207,273 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,349 | $206,793 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,950 | $206,137 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 610 | $206,028 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,818 | $205,507 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,631 | $205,340 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 710 | $204,991 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,092 | $204,933 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,079 | $203,347 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,301 | $203,210 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 705 | $202,088 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,424 | $201,411 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,244 | $200,216 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,164 | $199,949 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,006 | $198,529 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 29,106 | $198,503 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,788 | $197,575 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,740 | $197,215 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,788 | $196,341 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 25,145 | $195,377 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28,751 | $193,207 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,281 | $192,999 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,510 | $191,437 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,614 | $191,228 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,825 | $188,054 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,844 | $186,898 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,234 | $186,042 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,499 | $178,187 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,048 | $177,749 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,411 | $169,829 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 18,246 | $168,411 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,363 | $167,718 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,897 | $165,011 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,319 | $164,505 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,574 | $158,810 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 14,464 | $154,620 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,807 | $150,455 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,605 | $140,372 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,222 | $140,021 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 45,279 | $136,290 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 45,814 | $134,235 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,517 | $128,424 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,642 | $126,853 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 74,322 | $123,375 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,802 | $122,977 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 27,345 | $121,685 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,253 | $120,815 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,573 | $120,109 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,884 | $118,750 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 86,215 | $118,115 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,857 | $118,092 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 27,814 | $113,203 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 18,192 | $110,607 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 30,486 | $109,750 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,280 | $109,405 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18,107 | $106,107 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,212 | $104,316 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,703 | $103,509 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 44,012 | $102,108 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,714 | $101,895 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,314 | $100,468 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 15,713 | $99,935 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 26,908 | $98,214 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,430 | $95,898 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,545 | $95,299 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 46,978 | $94,896 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,533 | $94,275 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,832 | $93,828 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,020 | $92,458 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,983 | $92,392 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,760 | $91,723 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 64,954 | $91,585 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,793 | $91,514 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10,041 | $89,767 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,935 | $89,586 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,245 | $86,892 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,178 | $85,512 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,073 | $85,508 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,087 | $83,200 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 38,976 | $80,291 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,913 | $79,673 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,695 | $78,004 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,977 | $77,446 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,245 | $76,931 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10,308 | $74,321 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,430 | $74,053 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,019 | $73,894 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,449 | $72,101 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 35,180 | $69,656 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 32,604 | $68,468 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,059 | $68,013 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 25,417 | $66,338 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 35,407 | $65,503 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,100 | $64,753 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,788 | $62,894 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,556 | $62,403 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,109 | $62,400 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 147,191 | $61,820 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,874 | $60,321 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,910 | $58,149 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,173 | $56,140 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,137 | $54,372 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 34,433 | $54,060 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,579 | $53,566 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 12,515 | $53,064 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 26,660 | $53,053 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,755 | $52,408 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,782 | $51,564 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 38,370 | $51,416 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,567 | $50,593 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,590 | $48,442 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 28,945 | $48,338 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,354 | $47,904 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,180 | $46,754 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 29,650 | $45,365 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,384 | $44,906 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,590 | $44,315 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,991 | $43,975 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,801 | $42,031 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 13,129 | $41,225 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,462 | $40,805 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,283 | $40,618 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,868 | $37,359 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,408 | $37,348 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,811 | $36,109 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,701 | $35,690 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,641 | $35,275 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,280 | $34,757 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,031 | $32,062 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,579 | $31,770 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,106 | $31,097 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 13,979 | $30,754 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,365 | $29,448 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 14,632 | $26,338 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,674 | $26,117 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,891 | $25,585 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,153 | $25,120 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,456 | $24,289 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 15,681 | $23,051 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 18,210 | $22,580 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 11,389 | $22,550 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,152 | $21,882 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 13,771 | $21,070 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 18,439 | $20,099 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,474 | $19,459 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,303 | $17,962 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,217 | $17,843 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,620 | $17,629 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 12,940 | $16,951 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 28,099 | $16,578 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 16,033 | $16,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896148-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |