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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 530 | $49,083 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,060 | $49,067 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 13,140 | $49,012 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,500 | $48,900 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,460 | $48,748 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,850 | $48,729 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,060 | $48,678 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 790 | $48,561 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,390 | $48,511 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 430 | $48,504 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,250 | $48,352 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,080 | $48,214 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,920 | $48,134 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,335 | $47,639 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,010 | $47,617 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,950 | $47,524 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 210 | $47,468 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 210 | $47,437 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 280 | $47,202 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 510 | $47,139 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,560 | $46,976 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 9,396 | $46,886 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 470 | $46,803 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 630 | $46,544 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,060 | $45,962 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 6,763 | $45,921 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,600 | $45,560 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,300 | $45,494 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 290 | $45,489 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 890 | $45,434 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 3,150 | $45,423 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 290 | $45,379 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,120 | $45,262 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,735 | $45,155 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 260 | $45,128 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 580 | $45,101 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 500 | $45,085 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,760 | $45,007 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,140 | $44,878 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 850 | $44,736 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,850 | $44,674 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,640 | $44,542 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 850 | $44,310 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $44,297 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,010 | $43,946 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,340 | $43,772 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 330 | $43,732 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,520 | $43,697 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 780 | $43,664 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,030 | $43,590 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 320 | $43,565 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,860 | $43,487 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 910 | $43,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 190 | $43,328 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,050 | $43,166 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 120 | $43,099 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,310 | $42,798 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 770 | $42,519 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,800 | $42,516 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,160 | $42,468 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,240 | $42,412 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,590 | $42,374 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 870 | $42,352 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,260 | $42,336 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,910 | $42,249 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,370 | $42,155 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 450 | $42,039 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,760 | $41,994 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,430 | $41,956 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,320 | $41,765 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,380 | $41,743 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 955 | $41,628 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 530 | $41,446 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,040 | $41,382 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,080 | $41,321 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80 | $41,320 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 450 | $41,278 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,650 | $41,246 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,260 | $41,154 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,910 | $40,912 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,950 | $40,843 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,558 | $40,840 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,660 | $40,803 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,076 | $40,710 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 590 | $40,610 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,550 | $40,424 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 120 | $40,411 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 690 | $40,282 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 710 | $40,158 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 430 | $40,128 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,550 | $40,086 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,180 | $40,061 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,210 | $39,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170 | $39,413 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,190 | $39,394 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 360 | $39,204 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,370 | $39,168 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,580 | $39,121 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 970 | $38,645 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 360 | $38,599 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 390 | $38,559 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,580 | $38,552 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 260 | $38,509 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,390 | $38,503 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,150 | $38,490 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,690 | $38,332 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 610 | $38,259 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,770 | $38,179 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,020 | $37,976 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,730 | $37,922 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 210 | $37,886 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 410 | $37,822 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 6,260 | $37,685 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 360 | $37,415 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,810 | $37,414 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,940 | $37,297 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,380 | $37,104 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 520 | $37,060 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,150 | $36,722 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 541 | $36,696 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 440 | $36,670 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 490 | $36,632 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 480 | $36,600 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,970 | $36,524 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 790 | $36,395 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $36,392 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,740 | $36,390 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6,370 | $36,309 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,080 | $36,288 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,950 | $36,234 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 550 | $35,948 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,460 | $35,885 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 500 | $35,815 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,550 | $35,774 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,350 | $35,744 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,680 | $35,708 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,900 | $35,606 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,660 | $35,602 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,010 | $35,578 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,290 | $35,541 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140 | $35,440 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 920 | $35,319 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,834 | $35,176 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6,930 | $34,858 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,350 | $34,695 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,470 | $34,648 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,110 | $34,583 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 400 | $34,552 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,507 | $34,404 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,720 | $34,383 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,380 | $34,201 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,110 | $34,088 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 180 | $33,768 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 500 | $33,730 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,090 | $33,703 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 220 | $33,462 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,636 | $33,379 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 926 | $33,327 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 440 | $33,277 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,170 | $33,253 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 250 | $33,238 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 650 | $33,222 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 140 | $32,962 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 140 | $32,943 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,340 | $32,937 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 540 | $32,886 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,310 | $32,868 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,490 | $32,793 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,160 | $32,739 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,270 | $32,436 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,810 | $32,218 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 160 | $32,189 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,870 | $32,052 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,480 | $31,946 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,490 | $31,924 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,270 | $31,850 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,030 | $31,796 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,890 | $31,718 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,840 | $31,703 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,050 | $31,529 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 5,310 | $31,488 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,042 | $31,345 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,460 | $31,332 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,201 | $31,298 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 600 | $31,134 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,760 | $31,050 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,450 | $31,042 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 110 | $30,946 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 240 | $30,888 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,070 | $30,795 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 6,360 | $30,655 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,190 | $30,619 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 300 | $30,606 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,290 | $30,569 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 440 | $30,391 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,900 | $30,369 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,060 | $30,263 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,200 | $30,192 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 470 | $30,104 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $30,042 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,100 | $30,019 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,300 | $29,965 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $29,914 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,815 | $29,911 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 90 | $29,901 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,510 | $29,898 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 370 | $29,885 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,330 | $29,885 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 640 | $29,862 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 180 | $29,849 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,910 | $29,796 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,470 | $29,782 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 540 | $29,700 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 870 | $29,650 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,190 | $29,635 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,660 | $29,548 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70 | $29,504 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180 | $29,489 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,200 | $29,376 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 180 | $29,339 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,090 | $29,321 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,520 | $29,308 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,060 | $29,235 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130 | $29,082 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,080 | $28,995 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,071 | $28,994 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,410 | $28,891 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,700 | $28,798 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 160 | $28,707 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 830 | $28,577 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,040 | $28,576 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,910 | $28,538 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 240 | $28,526 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,160 | $28,382 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 790 | $28,353 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,520 | $28,257 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,240 | $28,188 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 550 | $28,188 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,970 | $28,132 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,040 | $27,989 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,760 | $27,974 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,200 | $27,972 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,430 | $27,726 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 730 | $27,652 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 130 | $27,576 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25,170 | $27,435 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 440 | $27,421 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 890 | $27,394 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,170 | $27,060 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 950 | $27,028 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,870 | $26,819 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,880 | $26,813 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 870 | $26,805 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,620 | $26,665 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 290 | $26,480 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,290 | $26,353 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,040 | $26,296 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 860 | $26,273 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 240 | $26,249 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,280 | $26,227 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 430 | $26,226 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,200 | $26,160 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 670 | $26,117 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 6,350 | $25,908 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,830 | $25,858 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,420 | $25,745 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,340 | $25,688 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,330 | $25,682 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,430 | $25,650 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,940 | $25,647 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,720 | $25,611 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 930 | $25,575 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,000 | $25,500 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,810 | $25,459 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 8,610 | $25,400 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 870 | $25,378 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3,651 | $25,374 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,230 | $25,253 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 270 | $25,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40 | $25,140 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 190 | $25,108 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,100 | $25,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150 | $24,996 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,340 | $24,804 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 470 | $24,619 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 690 | $24,619 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 230 | $24,403 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,050 | $24,354 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4,770 | $24,327 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 900 | $24,309 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $24,303 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 110 | $24,155 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,340 | $24,107 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,370 | $24,079 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,020 | $24,031 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80 | $23,996 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100 | $23,947 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,930 | $23,931 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 160 | $23,915 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,160 | $23,792 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,680 | $23,654 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 12,830 | $23,607 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,170 | $23,585 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,120 | $23,574 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,730 | $23,459 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 290 | $23,351 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 590 | $23,334 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,320 | $23,223 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,160 | $23,171 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 270 | $23,166 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 560 | $23,100 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,330 | $23,076 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 479 | $22,911 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 630 | $22,806 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,460 | $22,776 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 810 | $22,769 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 620 | $22,742 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,471 | $22,700 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,330 | $22,648 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 910 | $22,623 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 570 | $22,600 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 520 | $22,589 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,513 | $22,475 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,240 | $22,444 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,390 | $22,435 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 390 | $22,398 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,310 | $22,394 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 880 | $22,238 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,990 | $22,106 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,370 | $22,088 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,060 | $22,080 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,780 | $22,022 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100 | $21,988 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 250 | $21,985 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2,585 | $21,972 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,670 | $21,860 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 150 | $21,789 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,670 | $21,727 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,140 | $21,691 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,120 | $21,605 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,810 | $21,430 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,385 | $21,427 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 330 | $21,368 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 190 | $21,364 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,540 | $21,252 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 670 | $21,246 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,370 | $21,208 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 360 | $21,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $21,202 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210 | $21,134 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,930 | $21,125 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 170 | $21,124 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,040 | $21,073 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,390 | $21,058 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,730 | $20,933 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,010 | $20,919 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,130 | $20,898 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150 | $20,680 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,480 | $20,572 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $20,566 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,940 | $20,467 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 550 | $20,460 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 280 | $20,448 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,340 | $20,422 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 120 | $20,365 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $20,348 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $20,302 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,590 | $20,228 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $20,178 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 230 | $20,176 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 610 | $20,118 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,410 | $20,085 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 13,300 | $20,083 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,530 | $20,068 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,670 | $20,066 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 12,000 | $20,040 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 18,500 | $19,980 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,360 | $19,924 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,480 | $19,921 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,890 | $19,912 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 830 | $19,854 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $19,836 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 130 | $19,817 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 240 | $19,776 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $19,749 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 720 | $19,663 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,032 | $19,639 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 130 | $19,618 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 680 | $19,611 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 540 | $19,543 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 820 | $19,491 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 410 | $19,483 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54 | $19,443 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 640 | $19,366 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 720 | $19,296 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 520 | $19,256 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,430 | $19,219 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,000 | $19,080 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,380 | $19,076 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,630 | $19,006 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,647 | $19,006 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,840 | $18,934 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 900 | $18,927 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,290 | $18,915 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 370 | $18,844 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 880 | $18,841 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,690 | $18,803 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,610 | $18,773 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 440 | $18,770 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90 | $18,766 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 130 | $18,725 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,470 | $18,625 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,000 | $18,590 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 250 | $18,590 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,160 | $18,554 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 460 | $18,547 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,430 | $18,447 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 680 | $18,442 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,300 | $18,437 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,960 | $18,385 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,950 | $18,350 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,180 | $18,190 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 870 | $18,174 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,180 | $18,159 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 750 | $18,150 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 620 | $18,147 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,550 | $18,144 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,040 | $18,117 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,990 | $18,109 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,220 | $18,071 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 930 | $18,033 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,840 | $17,956 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,310 | $17,856 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 650 | $17,842 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,510 | $17,818 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 619 | $17,809 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,980 | $17,791 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,100 | $17,787 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 150 | $17,772 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,720 | $17,664 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,755 | $17,620 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,500 | $17,610 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,690 | $17,573 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 190 | $17,507 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,710 | $17,507 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 990 | $17,464 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 590 | $17,411 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 130 | $17,397 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 960 | $17,338 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 460 | $17,337 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 610 | $17,263 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,420 | $17,181 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 730 | $17,140 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 160 | $17,091 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,450 | $17,043 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,680 | $16,928 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 760 | $16,842 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 130 | $16,835 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,543 | $16,804 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,600 | $16,800 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,190 | $16,775 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 990 | $16,582 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,740 | $16,531 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 710 | $16,529 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 190 | $16,515 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,380 | $16,493 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,480 | $16,472 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 560 | $16,470 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 310 | $16,442 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,990 | $16,378 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,610 | $16,339 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 480 | $16,310 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 9,420 | $16,297 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 620 | $16,287 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 430 | $16,245 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 380 | $16,241 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,020 | $16,238 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 630 | $16,128 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,223 | $16,090 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,130 | $16,035 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,140 | $16,017 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $16,010 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,700 | $15,997 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 310 | $15,866 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $15,850 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $15,830 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,411 | $15,789 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,510 | $15,734 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 630 | $15,718 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 710 | $15,712 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 510 | $15,708 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 390 | $15,690 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 5,643 | $15,688 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,210 | $15,558 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,069 | $15,554 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,018 | $15,494 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,330 | $15,451 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,970 | $15,444 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,701 | $15,411 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 800 | $15,400 | 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 |