13F-HR filed by R Squared Ltd
R Squared Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 509 holding rows worth $190,447,284.
- Accession
- 0001896148-26-000004
- Filer
- CIK 1896148
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 509 entries on the cover page, a total value of $190,447,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,447,284 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 |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,165 | $3,870,409 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,502 | $3,631,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,057 | $3,613,025 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,911 | $2,646,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,197 | $2,481,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,201 | $2,373,041 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,775 | $2,209,306 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,851 | $2,117,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,936 | $1,962,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,552 | $1,914,860 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,989 | $1,722,186 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,617 | $1,612,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,795 | $1,574,396 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,949 | $1,501,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,510 | $1,412,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,178 | $1,336,667 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,513 | $1,311,433 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,324 | $1,295,031 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,129 | $1,274,317 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,661 | $1,263,792 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,615 | $1,239,873 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,966 | $1,220,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,643 | $1,187,889 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,459 | $1,147,349 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300,863 | $1,134,254 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,176 | $1,047,450 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,422 | $1,035,839 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,088 | $1,021,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,706 | $1,009,392 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,503 | $994,398 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,238 | $965,150 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,352 | $964,260 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,946 | $961,158 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,960 | $959,515 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,506 | $927,197 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,624 | $910,582 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,439 | $899,078 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,277 | $885,806 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,189 | $862,448 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,735 | $859,446 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,675 | $858,628 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,429 | $855,067 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,411 | $848,012 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,662 | $840,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,143 | $839,871 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,075 | $836,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,684 | $832,990 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,489 | $821,981 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,034 | $796,247 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,587 | $772,866 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,741 | $752,492 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,106 | $751,177 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,099 | $747,294 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,447 | $744,289 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,903 | $738,621 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,876 | $696,866 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,110 | $682,793 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,999 | $678,271 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 560 | $671,681 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,117 | $670,989 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 579 | $668,334 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,993 | $664,841 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,337 | $664,128 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,334 | $657,931 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,795 | $651,507 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 43,864 | $650,942 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,189 | $649,164 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,395 | $642,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,812 | $640,234 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,021 | $635,611 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,497 | $628,898 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,436 | $628,735 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 276 | $627,549 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,337 | $622,514 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,672 | $618,561 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,969 | $612,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,334 | $607,867 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,205 | $607,267 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 54,129 | $606,245 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,470 | $601,474 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,531 | $600,902 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,230 | $597,487 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 771 | $582,568 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600 | $579,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 902 | $562,433 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,080 | $559,229 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 580 | $557,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,320 | $552,949 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,390 | $543,417 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,396 | $541,880 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,178 | $533,734 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,817 | $529,056 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 28,497 | $515,511 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 20,799 | $513,528 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,180 | $510,432 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,954 | $508,886 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,256 | $501,783 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,006 | $496,481 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,305 | $494,903 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,294 | $489,610 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,002 | $487,767 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,266 | $485,866 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,500 | $485,626 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,584 | $482,729 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,383 | $481,240 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 49,297 | $479,660 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $476,938 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,808 | $476,896 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,298 | $471,944 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,170 | $470,153 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,717 | $470,056 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,307 | $469,365 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,129 | $465,025 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,372 | $463,942 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,794 | $463,083 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,203 | $454,657 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,442 | $453,699 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,996 | $449,272 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,544 | $447,749 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,183 | $447,136 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 792 | $443,551 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,032 | $439,768 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,869 | $436,903 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 755 | $436,088 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,128 | $435,073 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,290 | $431,731 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,099 | $427,154 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,997 | $425,828 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,915 | $424,949 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,618 | $422,298 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 22,388 | $421,566 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,313 | $421,268 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,711 | $418,933 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,556 | $418,816 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,039 | $418,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,762 | $418,443 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,228 | $415,756 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,314 | $413,821 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,881 | $411,766 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,429 | $407,880 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,135 | $405,456 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,894 | $404,199 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 8,171 | $403,321 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,041 | $403,097 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,499 | $399,515 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,065 | $395,961 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,647 | $395,459 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,419 | $394,396 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,732 | $393,077 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,593 | $388,978 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,338 | $388,676 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,777 | $385,135 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,392 | $384,178 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 590 | $379,995 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,053 | $378,605 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,458 | $378,366 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,987 | $376,775 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 27,976 | $375,717 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 520 | $374,421 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,663 | $369,134 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,681 | $366,788 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,675 | $366,088 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,723 | $364,098 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 871 | $362,301 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 996 | $361,299 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,652 | $361,135 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,495 | $359,310 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,174 | $358,688 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,333 | $356,364 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 952 | $355,667 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,515 | $354,404 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,334 | $354,238 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,076 | $350,948 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,871 | $343,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 906 | $342,242 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,330 | $341,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,906 | $341,339 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,412 | $340,859 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,207 | $338,134 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,799 | $336,204 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,242 | $335,924 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,160 | $335,294 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,349 | $334,521 | dollars as filed | |
| ALICO INC | 016230104 | COM | 8,053 | $333,153 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,879 | $332,366 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,276 | $332,219 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 170 | $332,012 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,239 | $330,874 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,727 | $330,157 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,122 | $330,120 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,510 | $329,860 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 883 | $329,245 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,699 | $328,027 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,921 | $324,934 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,268 | $323,444 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,247 | $322,535 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,186 | $320,731 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,739 | $320,372 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,122 | $318,872 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 711 | $317,156 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,481 | $316,446 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,913 | $315,808 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 955 | $314,969 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,294 | $314,889 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,124 | $314,596 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,579 | $312,337 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,322 | $312,220 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,793 | $311,519 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,957 | $311,015 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,073 | $310,634 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,856 | $309,613 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,417 | $309,134 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,670 | $306,820 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,934 | $306,691 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,954 | $306,255 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 809 | $304,936 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 756 | $303,466 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,121 | $301,818 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,852 | $301,653 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 613 | $301,081 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,878 | $300,660 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,115 | $299,227 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 37,847 | $298,991 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,892 | $296,609 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,321 | $295,886 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 464 | $295,447 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,611 | $295,278 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,819 | $295,084 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 563 | $294,562 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 19,562 | $294,017 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,130 | $292,257 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,710 | $290,759 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,501 | $290,583 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,231 | $289,627 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,677 | $288,422 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,041 | $287,493 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,702 | $286,869 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,314 | $286,429 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,229 | $284,728 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,929 | $283,923 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,475 | $283,362 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,886 | $281,185 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,558 | $280,568 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,922 | $280,151 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 352 | $279,766 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,712 | $279,262 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,382 | $278,625 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,519 | $277,233 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,559 | $277,139 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,012 | $275,543 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,244 | $274,890 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,276 | $273,480 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 8,315 | $273,148 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,309 | $272,947 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 137 | $271,527 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,562 | $270,796 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,817 | $270,319 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 16,938 | $269,992 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,927 | $267,621 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,976 | $266,718 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,568 | $266,030 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 97,960 | $265,472 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,288 | $265,052 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 767 | $264,945 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,674 | $264,084 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,800 | $263,994 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,019 | $260,971 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,037 | $260,914 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,734 | $260,808 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19,582 | $260,636 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,593 | $260,528 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,755 | $260,490 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,954 | $259,935 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,246 | $257,962 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 310 | $257,263 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 560 | $257,113 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,379 | $256,234 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 550 | $256,157 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,187 | $255,470 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 14,200 | $255,459 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,469 | $254,337 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,164 | $254,322 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,658 | $253,996 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,514 | $252,340 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 717 | $251,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 750 | $245,498 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,525 | $245,420 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,536 | $244,163 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 531 | $243,602 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,812 | $242,704 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,041 | $241,547 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,350 | $241,468 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 25,770 | $240,950 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,625 | $240,916 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,158 | $240,873 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,583 | $240,461 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,917 | $239,777 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,497 | $239,530 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,496 | $237,793 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,344 | $236,901 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 385 | $236,537 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 9,384 | $236,289 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,294 | $235,488 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,857 | $235,417 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,811 | $232,522 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,613 | $231,579 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,242 | $230,001 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6,762 | $229,502 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,852 | $229,194 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,058 | $228,922 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,526 | $228,808 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,082 | $228,469 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,230 | $226,972 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,196 | $226,374 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,428 | $225,738 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,439 | $225,274 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 19,167 | $223,296 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,984 | $223,200 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,903 | $221,936 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,462 | $221,025 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6,118 | $220,309 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,134 | $218,501 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,697 | $217,267 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 13,978 | $217,218 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 842 | $217,160 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,666 | $216,743 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,801 | $214,980 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,655 | $213,873 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,280 | $213,364 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,211 | $212,228 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,067 | $212,053 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,707 | $209,438 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,291 | $209,220 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,471 | $208,157 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 690 | $207,463 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 5,317 | $207,363 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,338 | $206,032 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,607 | $205,945 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,763 | $205,836 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,260 | $205,400 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,035 | $204,682 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,263 | $202,630 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,955 | $201,626 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 410 | $201,130 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,833 | $200,734 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,196 | $200,360 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,350 | $200,197 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,950 | $197,892 | dollars as filed | |
| FERMI INC | 314911108 | COM | 21,510 | $197,032 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 103,516 | $196,680 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,492 | $196,077 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,322 | $192,198 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,640 | $190,669 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,298 | $184,962 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,519 | $182,597 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,670 | $181,483 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,686 | $176,209 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,440 | $175,932 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 38,054 | $175,429 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,326 | $175,015 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 74,909 | $170,793 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,341 | $165,208 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,257 | $165,028 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,869 | $159,401 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35,412 | $156,875 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,412 | $152,636 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 12,635 | $150,609 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 57,209 | $148,171 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 44,322 | $148,035 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,737 | $146,533 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,857 | $146,331 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,697 | $143,873 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 62,609 | $142,749 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,650 | $142,480 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,576 | $139,180 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,162 | $137,065 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,229 | $134,274 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,468 | $133,708 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,200 | $132,800 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,054 | $132,640 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 54,985 | $131,964 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,112 | $131,677 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,922 | $131,197 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,156 | $129,170 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,580 | $129,045 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 27,861 | $125,096 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,822 | $123,689 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 26,073 | $121,239 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 12,193 | $119,979 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 52,595 | $119,390 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,897 | $118,283 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,852 | $116,953 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 29,918 | $113,090 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,331 | $110,645 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,277 | $109,313 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 21,466 | $105,183 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,757 | $105,043 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,821 | $103,337 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,563 | $102,884 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,136 | $102,229 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,123 | $101,420 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,767 | $98,235 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,365 | $97,807 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,235 | $97,612 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,228 | $97,499 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,991 | $97,247 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,459 | $96,770 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,883 | $94,506 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 36,786 | $93,804 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,626 | $93,296 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,769 | $91,035 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,423 | $89,513 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 16,371 | $88,731 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,595 | $87,774 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,520 | $86,413 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,454 | $84,989 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,925 | $80,781 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,520 | $78,861 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,371 | $76,750 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,009 | $76,069 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 11,635 | $75,860 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,957 | $75,807 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,370 | $75,730 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,556 | $75,441 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,314 | $73,436 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 16,998 | $73,431 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,720 | $71,177 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 52,225 | $70,504 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,967 | $70,079 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26,226 | $69,761 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,256 | $68,999 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,406 | $68,907 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,617 | $67,229 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,438 | $66,417 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,113 | $66,224 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,103 | $66,002 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,098 | $65,256 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,309 | $62,765 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,482 | $62,347 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,280 | $62,162 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 10,821 | $62,113 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 16,823 | $61,740 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,320 | $61,272 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,081 | $60,405 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,922 | $59,848 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 36,426 | $58,282 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 27,108 | $57,198 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,004 | $56,921 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,793 | $53,847 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 34,274 | $52,440 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,895 | $49,028 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 13,662 | $48,637 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,615 | $46,297 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,580 | $45,543 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 37,307 | $44,395 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 16,035 | $43,936 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,249 | $42,118 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 13,421 | $41,068 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 14,193 | $40,876 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,264 | $40,323 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,163 | $39,232 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,700 | $37,084 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 17,822 | $36,357 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 27,429 | $35,658 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,500 | $35,495 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,122 | $35,429 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,587 | $35,061 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,061 | $34,133 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,427 | $33,641 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 30,587 | $32,728 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,247 | $30,494 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 46,546 | $29,780 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,295 | $28,836 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,018 | $28,623 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 16,596 | $28,213 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 35,689 | $27,766 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 41,177 | $27,177 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 39,392 | $27,075 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,088 | $25,913 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 31,805 | $24,820 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,885 | $24,600 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 19,780 | $24,329 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 14,813 | $24,293 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,727 | $23,611 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 31,503 | $23,284 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 16,826 | $22,716 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 32,751 | $22,307 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 17,131 | $22,270 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,209 | $21,558 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,902 | $20,158 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 46,708 | $19,935 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,429 | $19,544 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 21,508 | $19,508 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,043 | $19,245 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 20,802 | $18,541 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 18,360 | $17,995 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,521 | $16,098 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 19,966 | $15,861 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 13,926 | $14,901 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,969 | $13,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896148-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |