R Squared Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, R Squared Ltd held in its portfolio 500 assets valued at $214,019,832 (i.e. $214.02M).
The most valuable assets in the portfolio included: FRONTIER COMMUNICATIONS PARE ($5.49M), LINDE PLC ($4.42M), and BLACKROCK INC ($3.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
R Squared Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 144066 | 5484593 | COM |
| LINDE PLC | 10358 | 4416548 | SHS |
| BLACKROCK INC | 3276 | 3506434 | COM |
| ELECTRONIC ARTS INC | 17104 | 3494860 | COM |
| MOTOROLA SOLUTIONS INC | 8490 | 3254387 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 10104 | 3070505 | SPONSORED ADS |
| BOSTON SCIENTIFIC CORP | 30717 | 2928866 | COM |
| NVIDIA CORPORATION | 11909 | 2221029 | COM |
| MICROSOFT CORP | 4126 | 1995416 | COM |
| MARSH & MCLENNAN COS INC | 10685 | 1982281 | COM |
| T-MOBILE US INC | 9662 | 1961772 | COM |
| AMAZON COM INC | 8272 | 1909343 | COM |
| TE CONNECTIVITY PLC | 8211 | 1868085 | ORD SHS |
| PALANTIR TECHNOLOGIES INC | 10322 | 1834736 | CL A |
| PROCTER AND GAMBLE CO | 12776 | 1830929 | COM |
| AMERISAFE INC | 47053 | 1807306 | COM |
| AMPHENOL CORP NEW | 12675 | 1712900 | CL A |
| EATON CORP PLC | 5252 | 1672815 | SHS |
| CME GROUP INC | 5904 | 1612264 | COM |
| EOG RES INC | 15146 | 1590481 | COM |
| OTIS WORLDWIDE CORP | 17464 | 1525480 | COM |
| STRYKER CORPORATION | 4314 | 1516242 | COM |
| TD SYNNEX CORPORATION | 10030 | 1506807 | COM |
| BOOKING HOLDINGS INC | 276 | 1478071 | COM |
| MICRON TECHNOLOGY INC | 4830 | 1378530 | COM |
| PINNACLE WEST CAP CORP | 15222 | 1350191 | COM |
| CREDICORP LTD | 4553 | 1306711 | COM |
| DAYFORCE INC | 17936 | 1240454 | COM |
| LOCKHEED MARTIN CORP | 2514 | 1215946 | COM |
| BRISTOL-MYERS SQUIBB CO | 21745 | 1172925 | COM |
| CHUNGHWA TELECOM CO LTD | 27964 | 1166378 | SPON ADR NEW11 |
| AXIS CAP HLDGS LTD | 10836 | 1160427 | SHS |
| HOLOGIC INC | 15524 | 1156383 | COM |
| GROUP 1 AUTOMOTIVE INC | 2908 | 1143716 | COM |
| SYSCO CORP | 15238 | 1122888 | COM |
| TRANE TECHNOLOGIES PLC | 2641 | 1027877 | SHS |
| ICICI BANK LIMITED | 33679 | 1003634 | ADR |
| PPL CORP | 26920 | 942738 | COM |
| ENCOMPASS HEALTH CORP | 8814 | 935518 | COM |
| DYNATRACE INC | 21261 | 921452 | COM NEW |
| CINTAS CORP | 4770 | 897094 | COM |
| CRANE COMPANY | 4833 | 891350 | COMMON STOCK |
| CHENIERE ENERGY INC | 4568 | 887974 | COM NEW |
| UBER TECHNOLOGIES INC | 10651 | 870293 | COM |
| ITURAN LOCATION AND CONTROL | 19762 | 849964 | SHS |
| ALTRIA GROUP INC | 14638 | 844027 | COM |
| VISA INC | 2371 | 831533 | COM CL A |
| TJX COS INC NEW | 5327 | 818280 | COM |
| NVENT ELECTRIC PLC | 7951 | 810763 | SHS |
| TXNM ENERGY INC | 13571 | 799060 | COM |
| DTE ENERGY CO | 6078 | 783940 | COM |
| MSC INDL DIRECT INC | 9227 | 775991 | CL A |
| REINSURANCE GRP OF AMERICA I | 3764 | 765823 | COM NEW |
| XCEL ENERGY INC | 10296 | 760463 | COM |
| HUNTINGTON BANCSHARES INC | 43805 | 760017 | COM |
| TRUSTCO BK CORP N Y | 18176 | 751214 | COM NEW |
| TOTALENERGIES SE | 11464 | 749975 | ACT |
| COMFORT SYS USA INC | 795 | 741966 | COM |
| CAMDEN NATL CORP | 17068 | 740410 | COM |
| TYSON FOODS INC | 12583 | 737615 | CL A |
| NORTHROP GRUMMAN CORP | 1289 | 735001 | COM |
| AMERICAN ELEC PWR CO INC | 6363 | 733718 | COM |
| PROGRESSIVE CORP | 3218 | 732803 | COM |
| WASTE CONNECTIONS INC | 4144 | 726692 | COM |
| INTERACTIVE BROKERS GROUP IN | 11213 | 721108 | COM CL A |
| EZCORP INC | 37055 | 719608 | CL A NON VTG |
| VALE S A | 54967 | 716220 | SPONSORED ADS |
| AFYA LTD | 46207 | 712050 | CL A COM |
| NETFLIX INC | 7579 | 710607 | COM |
| NMI HLDGS INC | 17343 | 707421 | COM |
| MORNINGSTAR INC | 3241 | 704302 | COM |
| AGILENT TECHNOLOGIES INC | 5108 | 695046 | COM |
| COREBRIDGE FINL INC | 22996 | 693789 | COM |
| CARRIAGE SVCS INC | 16373 | 692578 | COM |
| BLOOM ENERGY CORP | 7888 | 685388 | COM CL A |
| ADVANCED MICRO DEVICES INC | 3163 | 677388 | COM |
| EQUINOR ASA | 28612 | 676102 | SPONSORED ADR |
| BARRICK MNG CORP | 15510 | 675461 | COM SHS |
| CLOUDFLARE INC | 3379 | 666170 | CL A COM |
| WEST PHARMACEUTICAL SVSC INC | 2417 | 665013 | COM |
| TRANSDIGM GROUP INC | 500 | 664925 | COM |
| BHP GROUP LTD | 10957 | 661474 | SPONSORED ADS |
| ABBOTT LABS | 5266 | 659777 | COM |
| ELI LILLY & CO | 613 | 658779 | COM |
| ITT INC | 3777 | 655347 | COM |
| PAYLOCITY HLDG CORP | 4239 | 646448 | COM |
| VINCI COMPASS INVESTMENTS LT | 49533 | 645910 | COM CL A |
| TERADYNE INC | 3320 | 642619 | COM |
| COMPANIA CERVECERIAS UNIDAS | 50324 | 642134 | SPONSORED ADR |
| AT&T INC | 25673 | 637717 | COM |
| CITIGROUP INC | 5403 | 630476 | COM NEW |
| META PLATFORMS INC | 953 | 629066 | CL A |
| INFOSYS LTD | 35025 | 624146 | SPONSORED ADR |
| OREILLY AUTOMOTIVE INC | 6789 | 619225 | COM |
| AMERICAN AIRLS GROUP INC | 40150 | 615500 | COM |
| MCDONALDS CORP | 2012 | 614928 | COM |
| XYLEM INC | 4340 | 591021 | COM |
| CBRE GROUP INC | 3674 | 590742 | CL A |
| GUIDEWIRE SOFTWARE INC | 2931 | 589160 | COM |
| WISDOMTREE INC | 47796 | 582633 | COM |
| PARKER-HANNIFIN CORP | 660 | 580114 | COM |
| WEC ENERGY GROUP INC | 5426 | 572226 | COM |
| JOHNSON CTLS INTL PLC | 4753 | 569172 | SHS |
| GRANITE CONSTR INC | 4874 | 562216 | COM |
| NEWS CORP NEW | 21338 | 557349 | CL A |
| ASTRAZENECA PLC | 6033 | 554614 | SPONSORED ADR |
| AUTONATION INC | 2525 | 521362 | COM |
| PETROLEO BRASILEIRO SA PETRO | 43842 | 519528 | SPONSORED ADR |
| STRATEGIC ED INC | 6395 | 512879 | COM |
| HASBRO INC | 6237 | 511434 | COM |
| NVR INC | 70 | 510494 | COM |
| ROBINHOOD MKTS INC | 4513 | 510420 | COM CL A |
| ARM HOLDINGS PLC | 4649 | 508182 | SPONSORED ADS |
| NOVO-NORDISK A S | 9844 | 500863 | ADR |
| TENARIS S A | 12992 | 499542 | SPONSORED ADS |
| DIAGEO PLC | 5768 | 497605 | SPON ADR NEW |
| GCM GROSVENOR INC | 43793 | 495737 | COM CL A |
| STIFEL FINL CORP | 3955 | 495245 | COM |
| SERVICENOW INC | 3209 | 491587 | COM |
| UNUM GROUP | 6335 | 490963 | COM |
| CURTISS WRIGHT CORP | 890 | 490630 | COM |
| SCHWAB CHARLES CORP | 4884 | 487960 | COM |
| AMALGAMATED FINANCIAL CORP | 15133 | 484710 | COM |
| AUTODESK INC | 1629 | 482200 | COM |
| MARATHON PETE CORP | 2950 | 479759 | COM |
| BIOMARIN PHARMACEUTICAL INC | 8064 | 479244 | COM |
| KENVUE INC | 27730 | 478343 | COM |
| QUEST DIAGNOSTICS INC | 2713 | 470787 | COM |
| RADIAN GROUP INC | 12948 | 465999 | COM |
| WILLIAMS COS INC | 7747 | 465672 | COM |
| S&P GLOBAL INC | 891 | 465628 | COM |
| EVERGY INC | 6376 | 462196 | COM |
| ENI S P A | 12114 | 459605 | SPONSORED ADR |
| SOFI TECHNOLOGIES INC | 17402 | 455584 | COM |
| COGNYTE SOFTWARE LTD | 48409 | 455045 | ORD SHS |
| JPMORGAN CHASE & CO. | 1399 | 450786 | COM |
| INNOSPEC INC | 5883 | 450285 | COM |
| NISOURCE INC | 10664 | 445329 | COM |
| ENCORE CAP GROUP INC | 8122 | 441431 | COM |
| VALERO ENERGY CORP | 2705 | 440347 | COM |
| MOOG INC | 1808 | 440338 | CL A |
| HOWMET AEROSPACE INC | 2144 | 439563 | COM |
| INSTEEL INDS INC | 13795 | 436888 | COM |
| INTUITIVE SURGICAL INC | 770 | 436097 | COM NEW |
| SANOFI SA | 8980 | 435171 | SPONSORED ADR |
| MSCI INC | 750 | 430298 | COM |
| RADWARE LTD | 17855 | 430127 | ORD |
| CUMMINS INC | 840 | 428778 | COM |
| VALMONT INDS INC | 1059 | 426057 | COM |
| COMPANHIA PARANAENSE DE ENER | 44755 | 425620 | SPONSORED ADS |
| FLUSHING FINL CORP | 28021 | 425079 | COM |
| NAVIGATOR HLDGS LTD | 24455 | 423561 | SHS |
| BUILDERS FIRSTSOURCE INC | 4113 | 423187 | COM |
| RBC BEARINGS INC | 940 | 421524 | COM |
| WOODWARD INC | 1386 | 419016 | COM |
| CROWN HLDGS INC | 4058 | 417852 | COM |
| L3HARRIS TECHNOLOGIES INC | 1417 | 415989 | COM |
| ALICO INC | 11329 | 412149 | COM |
| FLEX LNG LTD | 16510 | 411925 | SHS |
| SOUNDHOUND AI INC | 41316 | 411921 | CLASS A COM |
| HF SINCLAIR CORP | 8894 | 409836 | COM |
| SILVERCREST ASSET MGMT GROUP | 26947 | 409325 | CL A |
| FIDELITY NATL INFORMATION SV | 6146 | 408463 | COM |
| BRINKS CO | 3496 | 408088 | COM |
| TENET HEALTHCARE CORP | 2032 | 403799 | COM NEW |
| HALEON PLC | 39576 | 400113 | SPON ADS |
| ANIKA THERAPEUTICS INC | 41581 | 399593 | COM |
| ARGENX SE | 470 | 395247 | SPONSORED ADR |
| ALLEGION PLC | 2481 | 395025 | ORD SHS |
| EQUIFAX INC | 1812 | 393168 | COM |
| CAVCO INDS INC DEL | 659 | 389298 | COM |
| FIRST BUSINESS FINL SVCS INC | 7168 | 389222 | COM |
| NOMAD FOODS LTD | 31104 | 389111 | USD ORD SHS |
| SI-BONE INC | 19668 | 387853 | COM |
| RENAISSANCERE HLDGS LTD | 1375 | 386595 | COM |
| GENERAL DYNAMICS CORP | 1135 | 382109 | COM |
| CHOICE HOTELS INTL INC | 4000 | 381040 | COM |
| BALL CORP | 7092 | 375663 | COM |
| BLACKBAUD INC | 5909 | 374158 | COM |
| ENSIGN GROUP INC | 2135 | 371917 | COM |
| MEDPACE HLDGS INC | 660 | 370689 | COM |
| SAP SE | 1497 | 363636 | SPON ADR |
| ECOPETROL S A | 35907 | 359788 | SPONSORED ADS |
| ONE GAS INC | 4605 | 355736 | COM |
| ACI WORLDWIDE INC | 7433 | 355372 | COM |
| LAS VEGAS SANDS CORP | 5318 | 346149 | COM |
| NORDSON CORP | 1439 | 345979 | COM |
| D-WAVE QUANTUM INC | 13228 | 345912 | COM |
| REX AMERICAN RES CORP | 10632 | 343626 | COM |
| ACCEL ENTERTAINMENT INC | 30101 | 343452 | COM CL A1 |
| TRINITY CAP INC | 23373 | 342414 | COM |
| CROWDSTRIKE HLDGS INC | 730 | 342195 | CL A |
| WALMART INC | 3069 | 341917 | COM |
| SNAP INC | 42309 | 341434 | CL A |
| ARTESIAN RES CORP | 10756 | 339997 | CL A |
| NATURAL GAS SVCS GROUP INC | 10099 | 339831 | COM |
| OMNICOM GROUP INC | 4204 | 339473 | COM |
| TRUPANION INC | 9075 | 339133 | COM |
| GFL ENVIRONMENTAL INC | 7875 | 338231 | SUB VTG SHS |
| JEFFERIES FINL GROUP INC | 5427 | 336311 | COM |
| AVIS BUDGET GROUP | 2610 | 334915 | COM |
| FB BANCORP INC | 25974 | 333766 | COM |
| CELESTICA INC | 1127 | 333152 | COM |
| OGE ENERGY CORP | 7708 | 329132 | COM |
| APPLIED DIGITAL CORP | 13403 | 328642 | COM NEW |
| SMARTFINANCIAL INC | 8875 | 328286 | COM NEW |
| MURPHY USA INC | 803 | 324027 | COM |
| TECNOGLASS INC | 6428 | 323457 | ORD SHS |
| BIONTECH SE | 3392 | 322918 | SPONSORED ADS |
| REV GROUP INC | 5306 | 322658 | COM |
| PERDOCEO ED CORP | 10994 | 322454 | COM |
| CITI TRENDS INC | 7747 | 321965 | COM |
| NOVARTIS AG | 2333 | 321651 | SPONSORED ADR |
| BANCO BRADESCO S A | 96341 | 320816 | SP ADR PFD NEW |
| ROCKWELL AUTOMATION INC | 821 | 319426 | COM |
| AST SPACEMOBILE INC | 4395 | 319209 | COM CL A |
| WD 40 CO | 1592 | 313465 | COM |
| DOUGLAS DYNAMICS INC | 9559 | 312101 | COM |
| ESCO TECHNOLOGIES INC | 1586 | 309889 | COM |
| HEWLETT PACKARD ENTERPRISE C | 12892 | 309666 | COM |
| ASPEN INSURANCE HOLDINGS LTD | 8308 | 308227 | ORD SHS CL A |
| NATURES SUNSHINE PRODS INC | 14248 | 307472 | COM |
| IMMUNOCORE HLDGS PLC | 8849 | 307149 | ADS |
| SHERWIN WILLIAMS CO | 943 | 305560 | COM |
| ESAB CORPORATION | 2725 | 304437 | COM |
| AXALTA COATING SYS LTD | 9266 | 299384 | COM |
| TITAN MACHY INC | 19894 | 299206 | COM |
| JBS N.V. | 20704 | 298552 | CL A SHS |
| COUPANG INC | 12633 | 298012 | CL A |
| ANGIODYNAMICS INC | 23206 | 297965 | COM |
| DOORDASH INC | 1313 | 297368 | CL A |
| INVESCO LTD | 11300 | 296851 | SHS |
| BRIGHT HORIZONS FAM SOL IN D | 2907 | 294770 | COM |
| CENTRUS ENERGY CORP | 1213 | 294468 | CL A |
| THERAVANCE BIOPHARMA INC | 15737 | 294439 | COM |
| HINGE HEALTH INC | 6270 | 291242 | CL A |
| HOME BANCSHARES INC | 10417 | 289384 | COM |
| WARNER MUSIC GROUP CORP | 9425 | 289065 | COM CL A |
| FERGUSON ENTERPRISES INC | 1297 | 288751 | COMMON STOCK NEW |
| CARRIER GLOBAL CORPORATION | 5462 | 288612 | COM |
| ENACT HLDGS INC | 7280 | 288579 | COM |
| VEEVA SYS INC | 1289 | 287743 | CL A COM |
| SAFETY INS GROUP INC | 3693 | 287722 | COM |
| KT CORP | 15140 | 287206 | SPONSORED ADR |
| GSK PLC | 5825 | 285658 | SPONSORED ADR |
| IRADIMED CORP | 2935 | 285517 | COM |
| FIRSTENERGY CORP | 6356 | 284558 | COM |
| CHIME FINL INC | 11213 | 282231 | COM SHS CL A |
| JACKSON FINANCIAL INC | 2619 | 279316 | COM CL A |
| TELEFONAKTIEBOLAGET LM ERICS | 28879 | 278682 | ADR B SEK 10 |
| TAKE-TWO INTERACTIVE SOFTWAR | 1082 | 277024 | COM |
| PTC INC | 1585 | 276123 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1692 | 274036 | COM |
| UNITED RENTALS INC | 334 | 270313 | COM |
| GRUPO CIBEST SA | 4238 | 269579 | SPON ADS |
| CONNECTONE BANCORP INC | 10262 | 269070 | COM |
| CF INDS HLDGS INC | 3457 | 267364 | COM |
| RIO TINTO PLC | 3338 | 267140 | SPONSORED ADR |
| SOLSTICE ADVANCED MATLS INC | 5495 | 266947 | COM SHS |
| CNO FINL GROUP INC | 6284 | 266881 | COM |
| DANAOS CORPORATION | 2824 | 265964 | SHS |
| LIFEWAY FOODS INC | 10968 | 265755 | COM |
| DESCARTES SYS GROUP INC | 3017 | 264470 | COM |
| PENTAIR PLC | 2527 | 263162 | SHS |
| FOSTER L B CO | 9667 | 260526 | COM |
| CEMEX SAB DE CV | 22661 | 260375 | SPON ADR NEW |
| RYDER SYS INC | 1360 | 260290 | COM |
| GREAT LAKES DREDGE & DOCK CO | 19819 | 260025 | COM |
| BANK NEW YORK MELLON CORP | 2232 | 259113 | COM |
| AGNICO EAGLE MINES LTD | 1528 | 259042 | COM |
| DOCUSIGN INC | 3786 | 258962 | COM |
| ENPRO INC | 1200 | 256956 | COM |
| IREN LIMITED | 6795 | 256647 | ORDINARY SHARES |
| NASDAQ INC | 2642 | 256617 | COM |
| TABOOLA.COM LTD | 55633 | 256468 | ORD SHS |
| TERAWULF INC | 22207 | 255158 | COM |
| CITY HLDG CO | 2135 | 254492 | COM |
| SIRIUSPOINT LTD | 11587 | 253639 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 9596 | 253047 | COM |
| ASURE SOFTWARE INC | 26717 | 251674 | COM |
| FULGENT GENETICS INC | 9504 | 249670 | COM |
| GARMIN LTD | 1227 | 248897 | SHS |
| COPART INC | 6347 | 248485 | COM |
| HUT 8 CORP | 5407 | 248398 | COM |
| LUCID GROUP INC | 23465 | 248025 | COM NEW |
| EQUITABLE HLDGS INC | 5202 | 247875 | COM |
| ON24 INC | 31015 | 246879 | COM |
| STEALTHGAS INC | 35104 | 246430 | SHS |
| CENTRAL GARDEN & PET CO | 7658 | 246205 | COM |
| SERVISFIRST BANCSHARES INC | 3426 | 245953 | COM |
| SK TELECOM CO LTD | 11965 | 245641 | SPONSORED ADR |
| NATIONAL GRID PLC | 3137 | 242647 | SPONSORED ADR NE |
| BULLISH | 6344 | 240247 | ORD SHS |
| GXO LOGISTICS INCORPORATED | 4555 | 239775 | COMMON STOCK |
| WALKER & DUNLOP INC | 3978 | 239277 | COM |
| BIGBEAR AI HLDGS INC | 44201 | 238685 | COM |
| BANCO SANTANDER CHILE NEW | 7638 | 237618 | SP ADR REP COM |
| DISTRIBUTION SOLUTIONS GRP I | 8674 | 237581 | COM |
| FEDERATED HERMES INC | 4553 | 237075 | CL B |
| OSI SYSTEMS INC | 926 | 236186 | COM |
| HAMILTON LANE INC | 1755 | 235714 | CL A |
| GAP INC | 9199 | 235494 | COM |
| QUAKER HOUGHTON | 1715 | 235487 | COM |
| MONGODB INC | 560 | 235026 | CL A |
| AFFILIATED MANAGERS GROUP IN | 814 | 234660 | COM |
| LITHIA MTRS INC | 706 | 234625 | COM |
| REPUBLIC SVCS INC | 1106 | 234395 | COM |
| PEPSICO INC | 1632 | 234225 | COM |
| UGI CORP NEW | 6226 | 233039 | COM |
| HORACE MANN EDUCATORS CORP N | 5046 | 233024 | COM |
| JANUS HENDERSON GROUP PLC | 4892 | 232712 | ORD SHS |
| ONDAS HLDGS INC | 23799 | 232278 | COM NEW |
| KNOWLES CORP | 10755 | 230480 | COM |
| HEICO CORP NEW | 912 | 230216 | CL A |
| SM ENERGY CO | 12260 | 229262 | COM |
| ESSENT GROUP LTD | 3509 | 228120 | COM |
| LEMONADE INC | 3196 | 227491 | COM |
| SPHERE ENTERTAINMENT CO | 2392 | 227431 | CL A |
| SHOPIFY INC | 1406 | 226324 | CL A SUB VTG SHS |
| STRATEGY INC | 1480 | 224886 | CL A NEW |
| RCI HOSPITALITY HLDGS INC | 9407 | 224263 | COM |
| SUNCOR ENERGY INC NEW | 5050 | 224018 | COM |
| GRIFFON CORP | 3035 | 223528 | COM |
| WESTERN DIGITAL CORP | 1285 | 221367 | COM |
| PATRIA INVESTMENTS LIMITED | 13917 | 221141 | COM CL A |
| ALPHATEC HLDGS INC | 10482 | 220541 | COM NEW |
| CENTENE CORP DEL | 5349 | 220111 | COM |
| UNITED MICROELECTRONICS CORP | 27926 | 219498 | SPON ADR NEW |
| GRIFOLS S A | 23455 | 219304 | SP ADR REP B NVT |
| ALCOA CORP | 4113 | 218565 | COM |
| ARAMARK | 5928 | 218506 | COM |
| MUELLER WTR PRODS INC | 9151 | 217977 | COM SER A |
| CRA INTL INC | 1086 | 217955 | COM |
| RENEW ENERGY GLOBAL PLC | 38232 | 216011 | CL A SHS |
| MEDTRONIC PLC | 2247 | 215847 | SHS |
| ARMSTRONG WORLD INDS INC NEW | 1125 | 214988 | COM |
| EVERTEC INC | 7372 | 214451 | COM |
| BANK7 CORP | 5231 | 214366 | COM |
| LEMAITRE VASCULAR INC | 2630 | 213293 | COM |
| ARTIVION INC | 4672 | 213090 | COM |
| MONDELEZ INTL INC | 3926 | 211337 | CL A |
| OOMA INC | 17939 | 210424 | COM |
| BLUE BIRD CORP | 4464 | 209808 | COM |
| ABM INDS INC | 4935 | 208751 | COM |
| CONAGRA BRANDS INC | 12051 | 208603 | COM |
| RELX PLC | 5148 | 208082 | SPONSORED ADR |
| FIRST WESTN FINL INC | 7743 | 207590 | COM |
| SLB LIMITED | 5408 | 207559 | COM STK |
| EVEREST GROUP LTD | 611 | 207343 | COM |
| EXPEDITORS INTL WASH INC | 1391 | 207273 | COM |
| PETROLEO BRASILEIRO SA PETRO | 18349 | 206793 | SP ADR NON VTG |
| DELEK US HLDGS INC NEW | 6950 | 206137 | COM |
| CENCORA INC | 610 | 206028 | COM |
| NICE LTD | 1818 | 205507 | SPONSORED ADR |
| OPPFI INC | 19631 | 205340 | COM CL A |
| NORFOLK SOUTHN CORP | 710 | 204991 | COM |
| MANITOWOC CO INC | 17092 | 204933 | COM NEW |
| SMUCKER J M CO | 2079 | 203347 | COM NEW |
| GREAT SOUTHN BANCORP INC | 3301 | 203210 | COM |
| ERIE INDTY CO | 705 | 202088 | CL A |
| ALBEMARLE CORP | 1424 | 201411 | COM |
| IBEX LTD | 5244 | 200216 | SHS NEW |
| REPOSITRAK INC | 16164 | 199949 | COM NEW |
| BIOAGE LABS INC | 15006 | 198529 | COM |
| VENTURE GLOBAL INC | 29106 | 198503 | COM CL A |
| HAYWARD HLDGS INC | 12788 | 197575 | COM |
| BRIGHTSTAR LOTTERY PLC | 12740 | 197215 | SHS USD |
| AMICUS THERAPEUTICS INC | 13788 | 196341 | COM |
| WEBULL CORP | 25145 | 195377 | ORD SHS |
| INOGEN INC | 28751 | 193207 | COM |
| CRESUD S A C I F Y A | 15281 | 192999 | SPONSORED ADR |
| NUSCALE PWR CORP | 13510 | 191437 | CL A COM |
| ORTHOFIX MED INC | 12614 | 191228 | COM |
| MITEK SYS INC | 17825 | 188054 | COM NEW |
| THE REALREAL INC | 11844 | 186898 | COM |
| EOS ENERGY ENTERPRISES INC | 16234 | 186042 | COM CL A |
| JOBY AVIATION INC | 13499 | 178187 | COMMON STOCK |
| PRA GROUP INC | 10048 | 177749 | COM |
| TALOS ENERGY INC | 15411 | 169829 | COM |
| SEANERGY MARITIME HLDGS CORP | 18246 | 168411 | SHS |
| CIPHER MINING INC | 11363 | 167718 | COM |
| UTZ BRANDS INC | 15897 | 165011 | COM CL A |
| MARA HOLDINGS INC | 18319 | 164505 | COM |
| GRUPO TELEVISA S A B | 54574 | 158810 | SPON ADR REP ORD |
| OATLY GROUP AB | 14464 | 154620 | SPONSORED ADS |
| OPENDOOR TECHNOLOGIES INC | 25807 | 150455 | COM |
| ITAU UNIBANCO HLDG S A | 19605 | 140372 | SPON ADR REP PFD |
| ARDMORE SHIPPING CORP | 13222 | 140021 | COM |
| GRABAGUN DIGITAL HLDGS INC | 45279 | 136290 | COMMON STOCK |
| INDONESIA ENERGY CORP LTD | 45814 | 134235 | ORD SHS |
| QUANTUM COMPUTING INC | 12517 | 128424 | COM |
| NPK INTERNATIONAL INC | 10642 | 126853 | COM SHS |
| SNDL INC | 74322 | 123375 | COM |
| QUANTUMSCAPE CORP | 11802 | 122977 | COM CL A |
| EVENTBRITE INC | 27345 | 121685 | COM CL A |
| TRANSOCEAN LTD | 29253 | 120815 | REGISTERED SHS |
| FIGS INC | 10573 | 120109 | CL A |
| METHODE ELECTRS INC | 17884 | 118750 | COM |
| ALLOGENE THERAPEUTICS INC | 86215 | 118115 | COM |
| CRICUT INC | 23857 | 118092 | COM CL A |
| CI&T INC | 27814 | 113203 | COM CL A |
| EXAGEN INC | 18192 | 110607 | COM |
| EUROPEAN WAX CTR INC | 30486 | 109750 | CLASS A COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 15280 | 109405 | COM CL A |
| LANTRONIX INC | 18107 | 106107 | COM NEW |
| ARCOS DORADOS HOLDINGS INC | 14212 | 104316 | SHS CLASS -A - |
| LIFESTANCE HEALTH GROUP INC | 14703 | 103509 | COM |
| ZEVIA PBC | 44012 | 102108 | CL A |
| VIEMED HEALTHCARE INC | 13714 | 101895 | COM |
| CONTROLADORA VUELA COMP DE A | 11314 | 100468 | SPON ADR RP 10 |
| JAMES RIV GROUP HOLDINGS INC | 15713 | 99935 | COM SHS |
| THE REAL BROKERAGE INC | 26908 | 98214 | COM NEW |
| CRESCENT ENERGY COMPANY | 11430 | 95898 | CL A COM |
| CUSTOM TRUCK ONE SOURCE INC | 16545 | 95299 | COM CL A |
| SMARTRENT INC | 46978 | 94896 | COM CL A |
| IOVANCE BIOTHERAPEUTICS INC | 34533 | 94275 | COM |
| SIGHT SCIENCES INC | 11832 | 93828 | COM |
| NOMURA HLDGS INC | 11020 | 92458 | SPONSORED ADR |
| KRISPY KREME INC | 22983 | 92392 | COM |
| BORR DRILLING LTD | 22760 | 91723 | SHS |
| GOPRO INC | 64954 | 91585 | CL A |
| CS DISCO INC | 11793 | 91514 | COM |
| SHARPLINK GAMING INC | 10041 | 89767 | COM NEW |
| OPORTUN FINL CORP | 16935 | 89586 | COM |
| RECURSION PHARMACEUTICALS IN | 21245 | 86892 | CL A |
| GLOBAL BUSINESS TRAVEL GROUP | 11178 | 85512 | COM CL A |
| POWERFLEET INC | 16073 | 85508 | COM |
| ALTA EQUIPMENT GROUP INC | 18087 | 83200 | COMMON STOCK |
| CERUS CORP | 38976 | 80291 | COM |
| BLOOMIN BRANDS INC | 12913 | 79673 | COM |
| UNDER ARMOUR INC | 15695 | 78004 | CL A |
| BAYTEX ENERGY CORP | 23977 | 77446 | COM |
| CURIOSITYSTREAM INC | 20245 | 76931 | COM CL A |
| CARTESIAN THERAPEUTICS INC | 10308 | 74321 | COM NEW |
| CVRX INC | 10430 | 74053 | COM |
| WIPRO LTD | 26019 | 73894 | SPON ADR 1 SH |
| GRAB HOLDINGS LIMITED | 14449 | 72101 | CLASS A ORD |
| IMMUNITYBIO INC | 35180 | 69656 | COM |
| CERAGON NETWORKS LTD | 32604 | 68468 | ORD |
| ALGONQUIN PWR UTILS CORP | 11059 | 68013 | COM |
| FULL HSE RESORTS INC | 25417 | 66338 | COM |
| PHUNWARE INC | 35407 | 65503 | COM NEW |
| ENTRAVISION COMMUNICATIONS C | 22100 | 64753 | CL A |
| ARDELYX INC | 10788 | 62894 | COM |
| RISKIFIED LTD | 12556 | 62403 | SHS CL A |
| HOLLEY INC | 15109 | 62400 | COM |
| SANGAMO THERAPEUTICS INC | 147191 | 61820 | COM |
| SUNOPTA INC | 15874 | 60321 | COM |
| ZIPRECRUITER INC | 14910 | 58149 | CL A |
| ESPERION THERAPEUTICS INC NE | 15173 | 56140 | COM |
| BITFARMS LTD | 23137 | 54372 | COM |
| SUNPOWER INC | 34433 | 54060 | COM |
| LEXICON PHARMACEUTICALS INC | 46579 | 53566 | COM NEW |
| GRAN TIERRA ENERGY INC | 12515 | 53064 | COM |
| AUTOLUS THERAPEUTICS PLC | 26660 | 53053 | SPON ADS |
| COMPANHIA SIDERURGICA NACION | 32755 | 52408 | SPONSORED ADR |
| CIA ENERGETICA DE MINAS GERA | 25782 | 51564 | SP ADR N-V PFD |
| OLAPLEX HLDGS INC | 38370 | 51416 | COM |
| MARAVAI LIFESCIENCES HLDGS I | 15567 | 50593 | COM CL A |
| PLUG POWER INC | 24590 | 48442 | COM NEW |
| MONTAUK RENEWABLES INC | 28945 | 48338 | COM |
| COMMUNITY HEALTH SYS INC NEW | 15354 | 47904 | COM |
| COTY INC | 15180 | 46754 | COM CL A |
| COMPUGEN LTD | 29650 | 45365 | ORD |
| NEXTDOOR HOLDINGS INC | 21384 | 44906 | COM CL A |
| OPEN LENDING CORP | 28590 | 44315 | COM |
| PERSPECTIVE THERAPEUTICS INC | 15991 | 43975 | COM NEW |
| DENISON MINES CORP | 15801 | 42031 | COM |
| AGENUS INC | 13129 | 41225 | COM NEW |
| THE ONCOLOGY INSTITUTE INC | 11462 | 40805 | COM |
| PLAYTIKA HLDG CORP | 10283 | 40618 | COM |
| MERCER INTL INC | 18868 | 37359 | COM |
| ACLARIS THERAPEUTICS INC | 12408 | 37348 | COM |
| CLARIVATE PLC | 10811 | 36109 | ORD SHS |
| CARDIFF ONCOLOGY INC | 12701 | 35690 | COM |
| W & T OFFSHORE INC | 21641 | 35275 | COM |
| AMC ENTMT HLDGS INC | 22280 | 34757 | CL A NEW |
| GEVO INC | 16031 | 32062 | COM PAR |
| OUTDOOR HOLDING CO | 18579 | 31770 | COM |
| MICROVAST HOLDINGS INC | 11106 | 31097 | COM |
| FRACTYL HEALTH INC | 13979 | 30754 | COM |
| EDITAS MEDICINE INC | 14365 | 29448 | COM |
| PROTALIX BIOTHERAPEUTICS INC | 14632 | 26338 | COM |
| C4 THERAPEUTICS INC | 13674 | 26117 | COM STK |
| MACROGENICS INC | 15891 | 25585 | COM |
| HUMACYTE INC | 26153 | 25120 | COM |
| ALIGHT INC | 12456 | 24289 | COM CL A |
| FISCALNOTE HOLDINGS INC | 15681 | 23051 | CL A NEW |
| XTI AEROSPACE INC | 18210 | 22580 | COM NEW |
| ABUNDIA GLOBAL IMPACT GROUP | 11389 | 22550 | COM SHS |
| RING ENERGY INC | 25152 | 21882 | COM |
| BIONANO GENOMICS INC | 13771 | 21070 | COM |
| LUCID DIAGNOSTICS INC | 18439 | 20099 | COM |
| ALECTOR INC | 12474 | 19459 | COM |
| SPORTSMANS WHSE HLDGS INC | 12303 | 17962 | COM |
| OCUGEN INC | 13217 | 17843 | COM |
| DIANA SHIPPING INC | 10620 | 17629 | COM |
| BIOCERES CROP SOLUTIONS CORP | 12940 | 16951 | SHS |
| ATOSSA THERAPEUTICS INC | 28099 | 16578 | COM |
| TSCAN THERAPEUTICS INC | 16033 | 16033 | COM |