13F-HR filed by R Squared Ltd
R Squared Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 477 holding rows worth $182,100,379.
- Accession
- 0001896148-26-000003
- Filer
- CIK 1896148
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 477 entries on the cover page, a total value of $182,100,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,100,379 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 78,909 | $5,964,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,818 | $4,775,820 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76,056 | $4,446,234 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,953 | $2,844,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,077 | $2,619,693 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,647 | $2,434,631 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,164 | $2,330,127 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,962 | $2,268,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,649 | $2,100,016 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,266 | $2,028,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,456 | $1,951,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,325 | $1,818,817 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,419 | $1,635,259 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,927 | $1,612,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,129 | $1,587,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,297 | $1,519,498 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,318 | $1,482,024 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,996 | $1,350,009 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,030 | $1,254,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,608 | $1,219,324 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 65,589 | $1,130,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,101 | $1,104,514 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,643 | $1,044,811 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,513 | $997,602 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 29,859 | $995,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,889 | $985,512 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,551 | $985,413 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,310 | $984,749 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,578 | $971,305 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,751 | $942,073 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,785 | $911,686 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,495 | $896,081 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,709 | $879,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,317 | $878,789 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,119 | $860,953 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,114 | $851,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $850,680 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,586 | $849,165 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 772 | $842,105 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,243 | $828,488 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,886 | $803,431 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,775 | $796,425 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,375 | $793,343 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,535 | $773,552 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,429 | $770,245 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,272 | $763,588 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,464 | $753,121 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,277 | $752,845 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,351 | $736,387 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,584 | $728,197 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,184 | $727,668 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,011 | $722,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,182 | $714,389 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $702,760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $698,913 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,887 | $694,627 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,670 | $692,522 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,644 | $689,455 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,561 | $688,202 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,082 | $687,341 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,432 | $684,798 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,755 | $677,189 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,841 | $655,907 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,968 | $650,560 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21,897 | $650,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,160 | $635,386 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,744 | $632,382 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 171,976 | $629,432 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,097 | $625,817 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,963 | $625,178 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,854 | $620,842 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,252 | $616,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,204 | $614,961 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 526 | $609,613 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,505 | $599,950 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,248 | $598,013 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,806 | $582,487 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 39,081 | $581,134 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,293 | $580,981 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,382 | $578,838 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50,284 | $570,723 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 52,686 | $555,837 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,954 | $553,805 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,529 | $552,931 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,439 | $551,570 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,611 | $550,624 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,723 | $537,030 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,340 | $534,205 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,313 | $517,042 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,293 | $516,699 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,264 | $506,867 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,401 | $505,811 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,053 | $504,598 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,068 | $503,401 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 365 | $503,331 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,932 | $502,156 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,488 | $496,679 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,717 | $494,428 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,410 | $486,662 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,943 | $485,492 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,937 | $478,822 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $461,288 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,541 | $455,135 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,090 | $453,509 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,490 | $453,399 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,002 | $451,742 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,895 | $449,831 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,259 | $445,408 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,260 | $439,683 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,832 | $435,949 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,488 | $435,448 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,529 | $434,237 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,551 | $431,247 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,619 | $425,779 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,983 | $423,386 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,902 | $420,990 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,342 | $419,264 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,652 | $416,255 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,476 | $415,131 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,649 | $411,788 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,730 | $410,606 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,827 | $410,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,509 | $408,320 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 593 | $404,569 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,975 | $403,731 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,807 | $402,693 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,361 | $402,480 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,340 | $401,835 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,509 | $400,234 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,594 | $399,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,712 | $398,962 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,756 | $395,284 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,410 | $395,092 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,390 | $394,354 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 539 | $393,605 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,878 | $391,589 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,642 | $391,385 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,151 | $390,396 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,286 | $388,668 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,130 | $388,281 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,959 | $386,200 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,879 | $383,203 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,280 | $380,454 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,052 | $380,267 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 945 | $377,594 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 29,062 | $375,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,030 | $374,735 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,748 | $374,701 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,496 | $373,302 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,323 | $372,340 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,274 | $369,591 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,390 | $368,794 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,830 | $368,745 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,036 | $368,578 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,340 | $368,007 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,379 | $366,897 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 45,146 | $365,683 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,246 | $363,392 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,380 | $360,849 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,498 | $357,789 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,273 | $357,473 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,528 | $356,463 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,557 | $354,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,071 | $351,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,962 | $351,352 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 38,175 | $350,447 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,692 | $350,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $348,800 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,589 | $346,100 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,058 | $345,807 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,035 | $345,297 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,182 | $343,607 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,273 | $341,291 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 931 | $333,224 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,970 | $332,877 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,117 | $331,146 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 36,404 | $329,092 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $327,645 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,883 | $327,538 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,359 | $327,318 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,752 | $325,621 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 750 | $325,477 | dollars as filed | |
| Linde plc | G54950103 | COM | 655 | $324,723 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,560 | $321,506 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,400 | $320,974 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,363 | $318,586 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,529 | $316,932 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,102 | $313,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 951 | $312,775 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,515 | $309,571 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,997 | $307,702 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,115 | $306,362 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,308 | $305,744 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,516 | $305,666 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,465 | $304,559 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,241 | $303,021 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,303 | $302,693 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,093 | $302,433 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 9,538 | $300,066 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,618 | $299,824 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,183 | $297,929 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,421 | $297,806 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,381 | $297,469 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,930 | $295,551 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,991 | $295,018 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,612 | $293,508 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,432 | $293,265 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 833 | $293,091 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,306 | $291,847 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,382 | $291,726 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,649 | $290,087 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,789 | $289,024 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,263 | $289,009 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 7,176 | $286,179 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,228 | $286,089 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,411 | $285,610 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,522 | $285,440 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,698 | $284,263 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,752 | $283,163 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,499 | $282,484 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,571 | $280,676 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,799 | $280,595 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,336 | $280,583 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,285 | $278,634 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,753 | $277,422 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,378 | $276,874 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 839 | $275,687 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,610 | $275,648 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 33,448 | $275,277 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,089 | $272,958 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,821 | $272,875 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,954 | $272,536 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,703 | $272,327 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,994 | $270,107 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,682 | $269,945 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,140 | $269,841 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,200 | $269,390 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,436 | $267,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 580 | $267,375 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 118,099 | $266,904 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,600 | $265,496 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,438 | $263,645 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,433 | $262,861 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,590 | $262,318 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,134 | $261,031 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,302 | $260,917 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,277 | $260,712 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 25,609 | $259,675 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,875 | $259,600 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 26,192 | $256,682 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,329 | $256,364 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,932 | $255,724 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,224 | $255,246 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 737 | $253,521 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,720 | $253,303 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,152 | $252,645 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,981 | $251,242 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,933 | $250,981 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,738 | $250,903 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 68,563 | $250,255 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,823 | $250,079 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 820 | $249,214 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,167 | $245,105 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,201 | $244,319 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,312 | $241,881 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,649 | $241,307 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,640 | $240,715 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 6,505 | $239,709 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 670 | $239,639 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,800 | $239,512 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,438 | $237,389 | dollars as filed | |
| VSNT | 925283103 | COM | 6,327 | $234,226 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,129 | $233,537 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,804 | $231,625 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5,852 | $230,920 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 19,326 | $230,752 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,156 | $229,370 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,142 | $229,360 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,302 | $229,330 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,114 | $229,312 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,289 | $229,274 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,931 | $228,723 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,786 | $227,792 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,153 | $227,718 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,626 | $227,655 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,576 | $225,993 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,578 | $225,418 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,534 | $223,032 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,009 | $221,683 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,051 | $221,588 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,648 | $220,870 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,940 | $219,674 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,178 | $219,474 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,915 | $219,246 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,888 | $219,055 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,244 | $218,319 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,071 | $217,704 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 863 | $215,672 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 270 | $213,378 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,932 | $213,274 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,572 | $211,948 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,352 | $211,896 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,026 | $209,369 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,566 | $209,229 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,085 | $208,593 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 6,230 | $207,708 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,599 | $207,385 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,529 | $206,235 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,747 | $206,234 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 690 | $205,972 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 425 | $205,823 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,969 | $204,304 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,958 | $203,661 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,623 | $202,181 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,756 | $201,460 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,849 | $200,598 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,900 | $190,986 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,377 | $189,425 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,254 | $184,162 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,581 | $180,763 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,135 | $178,072 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 34,521 | $175,021 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,926 | $173,888 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,271 | $168,952 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,684 | $167,184 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 11,609 | $162,642 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,321 | $161,524 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,501 | $157,334 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,518 | $155,052 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,286 | $154,860 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,842 | $154,776 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,226 | $149,709 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,577 | $145,817 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,993 | $145,814 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,079 | $136,130 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,396 | $134,836 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,608 | $133,661 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,758 | $132,539 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 44,485 | $131,675 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,071 | $129,594 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,860 | $129,569 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 15,268 | $125,045 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,473 | $124,855 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,808 | $124,548 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,894 | $124,134 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,392 | $123,771 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,356 | $122,170 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 92,503 | $122,104 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 39,327 | $121,914 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 55,838 | $120,610 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 39,926 | $120,177 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,971 | $119,592 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 33,460 | $118,114 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 78,481 | $117,722 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,177 | $116,047 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,012 | $115,301 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,245 | $110,398 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,117 | $108,215 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,661 | $107,861 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,001 | $106,357 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 67,526 | $105,341 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,939 | $104,470 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,606 | $103,171 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,438 | $102,902 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,611 | $101,140 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,551 | $99,812 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,363 | $99,355 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 13,994 | $99,078 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,061 | $98,565 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100,186 | $98,182 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,057 | $97,704 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,984 | $96,107 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,171 | $95,642 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,883 | $94,360 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 14,543 | $94,093 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,672 | $93,593 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,437 | $92,043 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,707 | $90,849 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,620 | $87,709 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,158 | $87,702 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,336 | $86,417 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,521 | $85,819 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,436 | $84,304 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 27,107 | $81,321 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,802 | $80,052 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 51,950 | $79,484 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 39,483 | $79,361 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,235 | $77,724 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,813 | $77,667 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,394 | $77,525 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 18,003 | $77,053 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 97,067 | $74,742 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,634 | $73,431 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,182 | $72,852 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,365 | $71,770 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,751 | $70,540 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,963 | $70,000 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,944 | $69,624 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,614 | $69,377 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 37,442 | $65,898 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 17,052 | $65,480 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,688 | $64,662 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,186 | $64,543 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,160 | $63,255 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,982 | $62,067 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 21,857 | $61,418 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,973 | $59,806 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 17,107 | $58,848 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 12,103 | $58,821 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 12,245 | $58,164 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,469 | $58,103 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,285 | $56,555 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,064 | $55,453 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 39,575 | $54,614 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,365 | $53,835 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 13,029 | $50,943 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,276 | $50,404 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,109 | $50,273 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 16,353 | $50,204 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,626 | $47,681 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,826 | $46,461 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,879 | $45,067 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 35,905 | $44,881 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,679 | $43,997 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,117 | $43,688 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 29,971 | $42,559 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 16,656 | $42,473 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 14,376 | $41,547 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,325 | $41,055 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,367 | $41,035 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,199 | $38,805 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 62,911 | $38,168 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,119 | $37,947 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,839 | $35,693 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,922 | $34,805 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,830 | $34,425 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,548 | $34,276 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 11,175 | $34,084 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,331 | $33,886 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,495 | $33,661 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 59,185 | $33,552 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,705 | $32,540 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,645 | $31,233 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,460 | $30,900 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 12,197 | $30,249 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,705 | $29,394 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 13,445 | $28,638 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,342 | $28,242 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,352 | $27,286 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,615 | $26,895 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 17,949 | $26,385 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,206 | $25,550 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,780 | $25,516 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 21,516 | $24,743 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,807 | $24,677 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 13,696 | $24,516 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 20,397 | $24,272 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,861 | $23,664 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 25,487 | $23,560 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,431 | $23,101 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 19,600 | $22,932 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,524 | $22,229 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 89,866 | $22,188 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,819 | $19,620 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,802 | $19,119 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,393 | $17,847 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,612 | $13,477 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,214 | $11,314 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 22,075 | $9,821 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 12,571 | $9,692 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,268 | $9,439 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,807 | $8,821 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,060 | $8,472 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 20,418 | $7,924 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,208 | $7,761 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,100 | $6,617 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 11,276 | $5,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896148-26-000003 | this filing | 2026-04-29 | acceptance time not in the bulk data set |