13F-HR filed by R Squared Ltd
R Squared Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 1,571 holding rows worth $102,782,180.
- Accession
- 0001896148-25-000001
- Filer
- CIK 1896148
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,571 entries on the cover page, a total value of $102,782,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,782,180 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 |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 5,681 | $2,378,464 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,694 | $1,141,447 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,070 | $1,018,841 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,800 | $963,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,780 | $950,962 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,140 | $943,081 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,450 | $914,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,290 | $865,093 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,390 | $837,872 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,578 | $805,515 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,377 | $801,227 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,391 | $794,579 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,880 | $690,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,190 | $677,588 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,940 | $676,025 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,130 | $668,662 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,370 | $633,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,410 | $594,315 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,010 | $582,406 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,834 | $554,473 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,570 | $552,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 910 | $532,814 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,280 | $532,218 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,420 | $528,494 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 730 | $514,241 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,760 | $492,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,340 | $492,055 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 920 | $489,836 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,400 | $473,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,220 | $454,663 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,640 | $445,129 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $443,220 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $442,196 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,130 | $436,429 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 610 | $434,521 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,110 | $425,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,711 | $422,671 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,050 | $417,584 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,139 | $410,635 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,830 | $409,439 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $408,945 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,124 | $402,689 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,150 | $400,270 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $397,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,470 | $386,453 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $384,240 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,236 | $376,634 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 620 | $372,006 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,450 | $362,615 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,830 | $359,613 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,880 | $350,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,560 | $342,248 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,300 | $331,824 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,470 | $328,535 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,500 | $323,820 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,800 | $321,300 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,800 | $321,062 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 870 | $320,943 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,280 | $320,757 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,110 | $319,180 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,490 | $316,907 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,160 | $308,621 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,520 | $307,548 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 150 | $298,640 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,220 | $297,367 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,750 | $293,562 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,380 | $293,210 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 600 | $290,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,170 | $289,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,131 | $286,172 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,617 | $280,808 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 530 | $275,520 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,100 | $274,686 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,210 | $273,838 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,782 | $273,547 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $271,480 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,040 | $267,422 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 560 | $265,087 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,440 | $259,574 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 481 | $251,063 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,880 | $250,076 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,520 | $247,654 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,350 | $246,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,726 | $246,294 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 690 | $242,735 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $238,111 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,150 | $233,554 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,340 | $231,192 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 540 | $228,992 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,740 | $227,801 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,796 | $226,476 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290 | $223,880 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,880 | $219,996 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 810 | $218,894 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,010 | $217,834 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,281 | $217,565 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 640 | $215,891 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,770 | $215,755 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,730 | $213,271 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,440 | $213,192 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,700 | $212,382 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,400 | $210,504 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 570 | $206,602 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,408 | $205,937 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,450 | $204,624 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,830 | $204,422 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 320 | $203,530 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,240 | $203,370 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,510 | $202,548 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 730 | $202,349 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 430 | $201,795 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,180 | $201,601 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,170 | $200,486 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $197,358 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,800 | $196,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,010 | $195,593 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,180 | $193,743 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,360 | $193,715 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,090 | $192,930 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,220 | $191,608 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,940 | $191,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,580 | $190,153 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,040 | $187,647 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,160 | $186,041 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,140 | $185,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 460 | $185,766 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,190 | $185,622 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,350 | $182,032 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,370 | $182,018 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,280 | $180,682 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,880 | $180,029 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,366 | $179,506 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,110 | $178,920 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 390 | $177,021 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,170 | $174,849 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,040 | $174,618 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 250 | $174,192 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 540 | $173,907 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,970 | $172,772 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 940 | $172,321 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 950 | $171,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,880 | $171,550 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $170,973 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 840 | $170,822 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,740 | $169,768 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,840 | $169,360 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,330 | $166,012 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,760 | $165,546 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,500 | $164,675 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,810 | $164,547 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $162,967 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,320 | $162,914 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 690 | $161,336 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 390 | $161,242 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 910 | $160,770 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,560 | $160,384 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 640 | $159,763 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 540 | $159,608 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 930 | $158,398 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 540 | $158,074 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 840 | $157,189 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,150 | $155,961 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,070 | $155,954 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,810 | $153,904 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,800 | $153,816 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,700 | $153,762 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 23,722 | $153,244 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,000 | $150,560 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,340 | $148,730 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 770 | $148,494 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 480 | $147,202 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,730 | $146,402 | dollars as filed | |
| FISERV INC | 337738108 | COM | 710 | $145,848 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,320 | $145,283 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 47,880 | $144,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,310 | $143,821 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,640 | $143,484 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,930 | $143,248 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,520 | $142,783 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,370 | $142,480 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,940 | $142,318 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120 | $142,296 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,480 | $141,902 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,490 | $141,654 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 317 | $140,964 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 580 | $140,754 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 380 | $140,159 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,836 | $139,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 900 | $138,258 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,020 | $137,792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 620 | $137,020 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,230 | $136,967 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,760 | $136,037 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,680 | $135,206 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 720 | $135,007 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,480 | $133,526 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,830 | $133,123 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,130 | $131,740 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 760 | $131,655 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 610 | $130,876 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,490 | $129,952 | dollars as filed | |
| RH | 74967X103 | COM | 330 | $129,885 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,050 | $129,528 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $127,999 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,670 | $127,865 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $127,596 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,350 | $127,182 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,370 | $126,880 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 31,230 | $126,794 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,225 | $126,665 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,210 | $126,410 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,150 | $126,330 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,190 | $126,235 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,447 | $126,005 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,820 | $125,029 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 910 | $124,097 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,140 | $123,107 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,660 | $122,477 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,780 | $121,555 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,850 | $121,314 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,690 | $121,298 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 650 | $120,952 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,840 | $120,943 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 470 | $120,898 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 790 | $120,807 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,020 | $119,626 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 566 | $119,002 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,380 | $117,976 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,040 | $117,374 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,890 | $117,132 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,760 | $117,124 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,220 | $115,469 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,250 | $115,288 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 390 | $113,510 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 460 | $113,257 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,960 | $112,983 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,760 | $112,479 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,884 | $111,126 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,310 | $110,760 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,690 | $110,729 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,570 | $108,350 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 650 | $108,336 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 390 | $107,418 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,090 | $105,357 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 880 | $104,905 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,800 | $104,274 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,790 | $103,846 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,460 | $103,492 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,790 | $103,050 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 870 | $102,895 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,760 | $102,874 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,197 | $102,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $102,026 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 357 | $101,766 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 670 | $101,719 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,990 | $101,218 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,100 | $101,123 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,520 | $101,052 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 5,650 | $100,796 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,530 | $99,796 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,430 | $99,675 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $99,320 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,923 | $99,111 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 880 | $98,806 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,675 | $97,588 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,090 | $97,498 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 10,000 | $97,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $97,100 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,540 | $96,774 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,420 | $96,368 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,360 | $96,288 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,560 | $96,049 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 727 | $95,448 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,650 | $95,238 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,286 | $95,048 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,170 | $94,886 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,650 | $94,608 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,140 | $93,895 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,810 | $93,535 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,820 | $93,239 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,020 | $92,953 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,440 | $92,663 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,440 | $92,390 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 890 | $92,364 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 890 | $92,204 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,130 | $92,129 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,740 | $91,269 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,520 | $90,994 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 153 | $90,931 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,570 | $90,872 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,310 | $90,665 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,550 | $90,520 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 190 | $90,039 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,780 | $89,872 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 790 | $89,744 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,580 | $89,523 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,920 | $89,235 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,950 | $89,152 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 710 | $88,693 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,470 | $88,670 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,440 | $87,962 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,090 | $87,812 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,010 | $87,531 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,100 | $87,483 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,360 | $86,578 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,030 | $86,468 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,590 | $86,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,250 | $85,312 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 850 | $84,618 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,350 | $84,530 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 720 | $84,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,910 | $83,944 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,450 | $83,897 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,756 | $83,884 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,970 | $83,397 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 630 | $83,343 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 360 | $82,638 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,360 | $82,389 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,310 | $82,311 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,360 | $82,280 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 928 | $82,239 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,010 | $82,024 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,400 | $81,928 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 798 | $81,795 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,340 | $81,643 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 330 | $81,431 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 560 | $80,584 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,900 | $80,333 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,901 | $79,836 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,410 | $79,222 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,750 | $78,995 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,150 | $78,750 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,630 | $78,566 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,540 | $78,401 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 240 | $78,362 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,940 | $78,248 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,620 | $78,181 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 380 | $78,113 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,500 | $78,030 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,120 | $77,465 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,610 | $76,507 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 180 | $76,471 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,070 | $76,412 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,320 | $76,282 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 720 | $76,176 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,690 | $75,062 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 340 | $74,997 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 290 | $74,950 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,030 | $74,434 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,450 | $74,304 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,340 | $73,910 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,280 | $73,459 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,580 | $72,980 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 790 | $72,949 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 5,180 | $72,624 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,600 | $72,462 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,980 | $72,369 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,280 | $71,923 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,720 | $71,621 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 230 | $71,608 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,130 | $71,586 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 250 | $71,050 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 560 | $70,403 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,390 | $70,393 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,190 | $70,343 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,230 | $70,319 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 7,452 | $70,272 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 770 | $69,954 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,870 | $69,872 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 880 | $69,802 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 360 | $69,739 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,470 | $69,728 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,680 | $69,468 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 330 | $69,204 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 870 | $69,043 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 250 | $69,035 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,130 | $69,012 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,100 | $68,869 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,650 | $68,727 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 810 | $68,639 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 650 | $68,224 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 9,160 | $68,150 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,660 | $68,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 950 | $68,106 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 610 | $67,948 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 9,380 | $67,817 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 930 | $67,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 940 | $67,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 540 | $67,225 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,810 | $67,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 410 | $66,678 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,640 | $66,491 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,290 | $66,261 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,255 | $66,238 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,050 | $66,194 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,720 | $65,807 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 940 | $65,659 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,220 | $65,623 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 550 | $65,522 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,130 | $65,242 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 690 | $65,191 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,630 | $64,956 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 910 | $64,847 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 750 | $64,785 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 450 | $64,336 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 760 | $64,304 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 360 | $64,073 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 794 | $64,028 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,260 | $63,789 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,860 | $63,698 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $63,378 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,000 | $63,240 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,160 | $63,150 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 170 | $63,067 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,410 | $62,953 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,020 | $62,580 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,770 | $62,408 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,430 | $61,562 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,520 | $61,472 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 450 | $61,425 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,850 | $61,411 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,460 | $61,349 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,250 | $61,305 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $61,210 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,570 | $60,853 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,180 | $60,782 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,290 | $60,668 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,210 | $60,541 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 420 | $60,505 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,280 | $60,352 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 310 | $59,765 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,970 | $59,103 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,300 | $59,007 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,640 | $58,942 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,940 | $58,565 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,420 | $58,321 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 770 | $58,266 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,600 | $58,176 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,829 | $58,009 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 590 | $57,908 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 560 | $57,590 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,670 | $57,301 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 450 | $57,195 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,130 | $57,178 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 310 | $57,037 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,190 | $56,839 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $56,805 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,510 | $56,746 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 340 | $56,583 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,944 | $56,244 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,370 | $56,116 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 430 | $55,814 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 680 | $55,678 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,210 | $55,503 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,230 | $55,362 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,260 | $55,257 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 110 | $55,192 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,900 | $55,125 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 170 | $55,119 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,290 | $54,851 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 410 | $54,751 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,380 | $54,648 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,610 | $54,582 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 560 | $54,522 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,020 | $54,431 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,280 | $54,298 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 350 | $54,285 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,630 | $54,166 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,242 | $54,027 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,760 | $54,010 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 720 | $53,957 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 670 | $53,794 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 720 | $53,748 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,360 | $53,581 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,020 | $53,466 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 960 | $53,155 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,050 | $53,131 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,510 | $53,038 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 9,340 | $52,771 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,460 | $51,935 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 670 | $51,798 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 820 | $51,750 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 590 | $51,460 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 440 | $51,445 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 820 | $51,307 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,080 | $51,156 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,630 | $51,084 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 300 | $50,952 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 550 | $50,765 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,950 | $50,758 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,234 | $50,508 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,300 | $50,209 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 730 | $50,195 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,300 | $50,048 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,380 | $49,873 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,850 | $49,761 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,790 | $49,297 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 900 | $49,248 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,371 | $49,198 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 680 | $49,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896148-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |