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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
Filed
2025-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
JASPER THERAPEUTICS INC471871202COM NEW720$15,394dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK2,260$15,345dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK5,020$15,311dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A280$15,263dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS160$15,154dollars as filed
UNDER ARMOUR INC904311107CL A1,830$15,152dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK520$15,142dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR4,260$15,080dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock230$15,056dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock1,740$15,051dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK830$15,031dollars as filed
IMMUNOME INC45257U108COM1,410$14,974dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK4,110$14,960dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock80$14,936dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM3,510$14,918dollars as filed
HUMACYTE INC44486Q103COM2,950$14,898dollars as filed
DXP ENTERPRISES INC233377407COM NEW180$14,872dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES820$14,809dollars as filed
AAR CORP000361105COM240$14,707dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK390$14,660dollars as filed
CENTURY ALUM CO156431108COM803$14,631dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock650$14,625dollars as filed
JAMF HLDG CORP COM47074L105Stock1,040$14,612dollars as filed
WALKER&DUNLOPINC93148P102STOK150$14,582dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM730$14,527dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM1,800$14,526dollars as filed
MERIT MED SYS INC COM589889104Stock150$14,508dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK930$14,406dollars as filed
SUNPOWER INC20460L104COM8,040$14,392dollars as filed
SECUREWORKS CORP81374A105CL A1,690$14,297dollars as filed
BKV CORPORATION05603J108COMMON STOCK600$14,268dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock490$14,249dollars as filed
OMNICELL COM COM68213N109Stock320$14,246dollars as filed
BEACON FINANCIAL CORP.084680107COM500$14,215dollars as filed
AEMETIS INC00770K202COM NEW5,270$14,176dollars as filed
IMMUNOVANT INC45258J102COM570$14,119dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock80$14,112dollars as filed
KURA ONCOLOGY INC COM50127T109Stock1,620$14,110dollars as filed
ModivCare Inc60783X104Common Stock1,190$14,090dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK1,921$14,081dollars as filed
VIASAT INC92552V100COM1,650$14,042dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock230$13,956dollars as filed
PBF ENERGY INC69318G106CL A520$13,806dollars as filed
THRYV HLDGS INC886029206COM NEW930$13,764dollars as filed
ICICI BANK LIMITED ADR45104G104ADR460$13,736dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK4,260$13,632dollars as filed
FOX CORP CL A COM35137L105Stock280$13,602dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM6,140$13,569dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK2,430$13,559dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock29$13,460dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK800$13,448dollars as filed
GRAY MEDIA INC389375106COMMON STOCK4,250$13,388dollars as filed
Walt Disney Co254687106COM120$13,362dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock420$13,327dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK1,210$13,322dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR700$13,258dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM2,300$13,225dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK1,190$13,138dollars as filed
REZOLUTE INC76200L309COMMON STOCK2,680$13,132dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK4,100$13,079dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock410$13,075dollars as filed
MYOMO INC62857J201COM NEW2,030$13,073dollars as filed
ATAIBECKLEY INCN0731H103Equity9,820$13,061dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock1,620$13,057dollars as filed
Amgen Inc.031162100COM50$13,032dollars as filed
ACCOLADE INC00437E102COM3,800$12,996dollars as filed
GENPACT LIMITED SHSG3922B107Stock300$12,885dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM1,210$12,826dollars as filed
SNAP INC83304A106CL A1,190$12,816dollars as filed
BLOOM ENERGY CORP093712107COM570$12,660dollars as filed
MIDDLESEX WTR CO596680108COM240$12,631dollars as filed
KEMPER CORP COM488401100Stock190$12,624dollars as filed
STEEL DYNAMICS INC COM858119100Stock110$12,548dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW360$12,539dollars as filed
Proficient Auto Logistics Inc74317M104COM1,550$12,508dollars as filed
BUZZFEED INC12430A300CL A NEW4,680$12,496dollars as filed
GRAHAM CORP384556106COM280$12,452dollars as filed
Abbott Laboratories002824100COM110$12,442dollars as filed
AbbVie,Inc.00287Y109COM70$12,439dollars as filed
SCPHARMACEUTICALS INC810648105COM3,492$12,362dollars as filed
TTEC HLDGS INC89854H102COM2,470$12,325dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock270$12,258dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR3,970$12,188dollars as filed
PepsiCo,Inc.713448108COM80$12,165dollars as filed
SIERRA BANCORP82620P102COM420$12,146dollars as filed
HARVARD BIOSCIENCE INC416906105COM5,740$12,111dollars as filed
RIMINI STR INC DEL76674Q107COM4,520$12,068dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK300$12,066dollars as filed
METHANEX CORP COM59151K108Stock240$11,986dollars as filed
C4 THERAPEUTICS INC12529R107COM STK3,310$11,916dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR940$11,872dollars as filed
COUPANG INC22266T109CL A540$11,869dollars as filed
BEAM GLOBAL07373B109COM3,740$11,856dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock580$11,820dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK1,560$11,778dollars as filed
TEJON RANCH CO879080109COMMON STOCK740$11,766dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW1,220$11,712dollars as filed
BLUE BIRD CORP095306106COM300$11,589dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK5,820$11,524dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM990$11,499dollars as filed
AGENUS INC00847G804COM NEW4,156$11,387dollars as filed
PAGERDUTY INC COM69553P100Stock620$11,321dollars as filed
STURM, RUGER & COMPANY INC864159108COM320$11,318dollars as filed
BYLINE BANCORP INC124411109COM390$11,310dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR2,280$11,309dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock6,140$11,236dollars as filed
DIGIMARC CORP NEW COM25381B101COM300$11,235dollars as filed
PAYSIGN INC70451A104COM3,710$11,204dollars as filed
PROPETRO HLDG CORP74347M108COM1,200$11,196dollars as filed
BIOMEA FUSION INC09077A106CMN2,880$11,174dollars as filed
ALAMO GROUP INC011311107COM60$11,155dollars as filed
SEMTECH CORP COM816850101Stock180$11,133dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM3,230$11,079dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK480$11,078dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK3,420$11,012dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM4,680$10,998dollars as filed
OUTSET MEDICAL INC690145107COM9,900$10,989dollars as filed
LAKELAND INDS INC511795106COM430$10,986dollars as filed
KOSS CORP500692108COM1,480$10,922dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK1,020$10,914dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock280$10,906dollars as filed
COEUR MNG INC COM NEW192108504Stock1,900$10,868dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK580$10,863dollars as filed
AKERO THERAPEUTICS INC00973Y108COM390$10,850dollars as filed
STONECO LTDG85158106COM CL A1,350$10,760dollars as filed
VERITONE INC92347M100COM3,280$10,758dollars as filed
LITHIA MTRS INC COM536797103Stock30$10,723dollars as filed
FUBOTV INC35953D104COM8,510$10,723dollars as filed
APOGEE ENTERPRISES INC037598109COM150$10,712dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK4,830$10,674dollars as filed
ORIX CORP SPONSORED ADR686330101ADR100$10,623dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK370$10,623dollars as filed
FS BANCORP INC30263Y104COM258$10,593dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK640$10,586dollars as filed
TPI Composites Inc87266J104Common Stock5,560$10,508dollars as filed
PEABODY ENGR CORP704551100COM500$10,470dollars as filed
OOMA INC683416101COM740$10,404dollars as filed
TRAVELZOO89421Q205CMN520$10,374dollars as filed
FIRST MERCHANTS CORP COM320817109Stock260$10,371dollars as filed
FB BANCORP INC31425A109COMMON STOCK870$10,370dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock440$10,366dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR350$10,325dollars as filed
LIFE360 INC532206109COM250$10,318dollars as filed
SENECA FOODS CORP NEW817070501CL A130$10,304dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock1,850$10,230dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS15,411$10,214dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK2,630$10,204dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW950$10,203dollars as filed
RADIAN GROUP INC COM750236101Stock320$10,150dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock90$10,060dollars as filed
GENTHERM INC37253A103COM250$9,981dollars as filed
MARVELL TECHNOLOGY INC573874104COM90$9,940dollars as filed
First Foundation Inc32026V104Common Stock1,600$9,936dollars as filed
RE MAX HLDGS INC75524W108CL A930$9,923dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM160$9,899dollars as filed
DESIGNER BRANDS INC250565108CL A1,850$9,879dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK450$9,855dollars as filed
ALLOT LTDM0854Q105SHS1,650$9,818dollars as filed
YORK WATER CO987184108COMMON STOCK300$9,816dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW270$9,725dollars as filed
RED ROCK RESORTS INC75700L108CL A210$9,710dollars as filed
TANGO THERAPEUTICS INC87583X109COM3,140$9,703dollars as filed
ARAMARK COM03852U106Stock260$9,701dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM220$9,687dollars as filed
HOME BANCORP INC43689E107COMMON STOCK209$9,658dollars as filed
INGREDION INC COM457187102Stock70$9,629dollars as filed
TORO CO891092108COM120$9,612dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock2,320$9,558dollars as filed
KELLY SVCS INC488152208CL A680$9,479dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK570$9,479dollars as filed
8X8 INC282914100COMMON STOCK3,550$9,478dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM380$9,295dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK541$9,267dollars as filed
ENERGY RECOVERY INC29270J100COM630$9,261dollars as filed
TALOS ENERGY INC87484T108COM950$9,224dollars as filed
POLARIS INC COM731068102Stock160$9,219dollars as filed
CNA FINL CORP126117100COM190$9,190dollars as filed
OBSIDIAN ENERGY LTD674482203COM1,550$8,974dollars as filed
DAVITA INC COM23918K108Stock60$8,973dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW760$8,968dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK760$8,960dollars as filed
WEX INC96208T104COM50$8,766dollars as filed
CGI INC CL A SUB VTG12532H104Stock80$8,746dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM100$8,711dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A8,070$8,635dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM510$8,629dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK1,061$8,615dollars as filed
VEECO INSTRS INC DEL COM922417100Stock320$8,576dollars as filed
NUTANIX INC CL A67059N108Stock140$8,565dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK870$8,543dollars as filed
INTERFACE INC458665304COM350$8,522dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK5,050$8,434dollars as filed
FREIGHTCAR AMER INC357023100COM940$8,422dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS440$8,386dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK720$8,366dollars as filed
EVENTBRITE INC29975E109COM CL A2,490$8,366dollars as filed
HOPE BANCORP INC43940T109COM680$8,357dollars as filed
HILLTOP HLDGS INC432748101COM290$8,303dollars as filed
MARTEN TRANSPORT LTD573075108COM530$8,273dollars as filed
ADS TEC ENERGY PLCG0085J117SHS530$8,220dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK320$8,182dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK80$8,173dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock51$8,056dollars as filed
Boston Scientific Corporation101137107COM90$8,039dollars as filed
TRAEGER INC89269P103COMMON STOCK3,330$7,959dollars as filed
MONRO INC610236101COMMON STOCK320$7,936dollars as filed
Perion Network LtdM78673114COM930$7,877dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK1,810$7,855dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK3,110$7,806dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock50$7,766dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock330$7,762dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK660$7,755dollars as filed
ALBEMARLE CORP012653101COM90$7,747dollars as filed
SNDL INC83307B101COM4,320$7,733dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR1,120$7,706dollars as filed
JELD-WEN HLDG INC47580P103COM940$7,699dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK150$7,684dollars as filed
PORCH GROUP INC733245104COM1,560$7,675dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK1,040$7,675dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM3,550$7,668dollars as filed
ANTERIX INC03676C100COMMON STOCK250$7,668dollars as filed
ZUMIEZ INC989817101COMMON STOCK400$7,668dollars as filed
ANNOVIS BIO INC03615A108COM1,520$7,646dollars as filed
GMS INC36251C103COM90$7,635dollars as filed
EXXON MOBIL CORP30231G102COM70$7,530dollars as filed
CERIBELL INC15678C102COMMON STOCK290$7,505dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM2,070$7,473dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM2,840$7,469dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock170$7,436dollars as filed
LEONARDO DRS INC COM52661A108Stock230$7,431dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock400$7,372dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock1,410$7,318dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK580$7,314dollars as filed
ATLASSIANCORPCLASSA049468101STOK30$7,301dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW320$7,258dollars as filed
NEVRO CORP64157F103COM1,940$7,217dollars as filed
ASTRONICS CORP COM046433108Stock450$7,182dollars as filed
MRC GLOBAL INC55345K103COM560$7,157dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD4,230$7,106dollars as filed
COGENT BIOSCIENCES INC19240Q201COM910$7,098dollars as filed
KEARNY FINL CORP MD48716P108COM1,000$7,080dollars as filed
PACS GROUP INC69380Q107COM SHS540$7,079dollars as filed
CSW INDUSTRIALS INC126402106COM20$7,056dollars as filed
AVANTOR INC COM05352A100Stock330$6,953dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock2,101$6,933dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW90$6,926dollars as filed
MARQETA INC57142B104CLASS A COM1,810$6,860dollars as filed
NOVOCURE LTDG6674U108ORD SHS230$6,854dollars as filed
VIRTRA INC92827K301CMN1,010$6,818dollars as filed
STEWART INFORMATION SVCS COR860372101COM100$6,749dollars as filed
VEREN INC92340V107COM NEW1,310$6,733dollars as filed
OMEGA FLEX INC682095104COMMON STOCK160$6,715dollars as filed
FB FINL CORP30257X104COM130$6,696dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT1,480$6,690dollars as filed
IMMATICS N.VN44445109SHS940$6,683dollars as filed
INSEEGO CORP45782B302COMMON STOCK650$6,669dollars as filed
IROBOT CORP462726100COM860$6,665dollars as filed
NEUROGENE INC64135M105COMMON STOCK290$6,629dollars as filed
PROS Holdings Inc74346Y103Common Stock300$6,588dollars as filed
PRIME MEDICINE INC74168J101COM2,230$6,512dollars as filed
ONITY GROUP INC675746606COMMON STOCK210$6,449dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock340$6,416dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS270$6,415dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM150$6,376dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK120$6,364dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK2,085$6,318dollars as filed
OLO INC68134L109COMMON STOCK820$6,298dollars as filed
RADNET INC750491102COM90$6,286dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN420$6,271dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock1,130$6,260dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK1,570$6,249dollars as filed
US GOLD CORP90291C201COMMON STOCK1,010$6,191dollars as filed
SAVARA INC805111101COM2,000$6,140dollars as filed
CALLAWAY GOLF CO131193104COM780$6,131dollars as filed
VIRAX BIOLABS GROUP LTDG9495L125SHS NEW2,700$6,075dollars as filed
LSB INDS INC502160104COM800$6,072dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM2,090$6,061dollars as filed
23ANDME HOLDING CO90138Q306COM1,860$6,045dollars as filed
FLEX LNG LTDG35947202SHS260$5,964dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS1,570$5,935dollars as filed
EVERUS CONSTR GROUP COM300426103Stock90$5,918dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN970$5,898dollars as filed
BARCLAYS PLC ADR06738E204ADR440$5,848dollars as filed
ORION S.A.L72967109COM370$5,842dollars as filed
SINCLAIR INC CL A829242106Stock360$5,810dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK90$5,768dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW2,740$5,754dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock160$5,752dollars as filed
ELECTROCORE INC28531P202COM NEW350$5,674dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock1,990$5,672dollars as filed
BAR HBR BANKSHARES066849100COM184$5,627dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM90$5,612dollars as filed
FIRST LONG IS CORP320734106COM480$5,606dollars as filed
STRATASYS LTDM85548101SHS630$5,601dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR3,870$5,573dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock300$5,550dollars as filed
COMMSCOPE HLDG CO INC20337X109COM1,060$5,523dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock2,620$5,502dollars as filed
NEWS CORP NEW65249B208CL B180$5,477dollars as filed
ROCKWELL MED INC774374300COM NEW2,670$5,447dollars as filed
NEW FOUND GOLD CORP64440N103COM2,990$5,442dollars as filed
ALLIENT INC019330109COM220$5,342dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock890$5,336dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK4,810$5,291dollars as filed
MICROVISION INC DEL594960304COM NEW4,020$5,266dollars as filed
NICOLET BANKSHARES INC65406E102COM50$5,246dollars as filed
FREEDOM HOLDING CORP356390104COM40$5,228dollars as filed
Afya Ltd-Class AG01125106COM327$5,193dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN340$5,137dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK1,170$5,113dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM280$5,085dollars as filed
TRUEBLUE INC89785X101COM600$5,040dollars as filed
RESOURCES CONNECTION INC76122Q105COM590$5,033dollars as filed
FIBROGEN INC31572Q808COM9,279$4,913dollars as filed
LIMONEIRA CO532746104COM200$4,892dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK460$4,890dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock1,180$4,862dollars as filed
STOKE THERAPEUTICS INC86150R107COM440$4,853dollars as filed
CAMTEK LTD ORDM20791105Stock60$4,846dollars as filed
ZIMVIE INC98888T107COM347$4,841dollars as filed
GORMAN RUPP CO COM383082104Stock127$4,816dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock480$4,814dollars as filed
BRF SA10552T107SPONSORED ADR1,180$4,803dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK155$4,802dollars as filed
UNITY BANCORP INC913290102COMMON STOCK110$4,797dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR970$4,743dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR8,770$4,724dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK140$4,719dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock150$4,610dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A1,730$4,602dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM460$4,595dollars as filed
MODERNA INC60770K107COM110$4,574dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK630$4,561dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock380$4,514dollars as filed
INDEPENDENT BK CORP MASS453836108COM70$4,493dollars as filed
SUNOPTA INC8676EP108COM580$4,466dollars as filed
CLARUS CORP NEW18270P109COM990$4,465dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS340$4,447dollars as filed
U S PHYSICAL THERAPY90337L108COM50$4,436dollars as filed
LEGGETT & PLATT INC524660107COM460$4,416dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM750$4,372dollars as filed
CERIDIAN HCM HLDG INC15677J108COM60$4,358dollars as filed
EUROSEAS LTDY23592135COM120$4,344dollars as filed
NEOVOLTA INC640655106CMN830$4,324dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK620$4,315dollars as filed
RAMACO RES INC75134P600COM CL A418$4,289dollars as filed
CHEESECAKE FACTORY INC163072101COM90$4,270dollars as filed
FORRESTER RESH INC346563109COM271$4,247dollars as filed
COASTAL FINL CORP WA19046P209COM NEW50$4,246dollars as filed
SANA BIOTECHNOLOGY INC799566104COM2,600$4,238dollars as filed
TREDEGAR CORP894650100COM550$4,224dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK297$4,211dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS690$4,168dollars as filed
TECHTARGET INC87874R308COM NEW210$4,162dollars as filed
FLYWIRE CORPORATION302492103COM VTG200$4,124dollars as filed
COMPUGEN LTDM25722105ORD2,670$4,085dollars as filed
BAYCOM CORP07272M107COMMON STOCK150$4,026dollars as filed
INMUNE BIO INC45782T105COM860$4,016dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW430$3,995dollars as filed
SERVICE CORP INTL COM817565104Stock50$3,991dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,090$3,989dollars as filed
GOODRX HLDGS INC38246G108COM CL A850$3,952dollars as filed
BLINK CHARGING CO09354A100COM2,840$3,948dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK480$3,946dollars as filed
NOVA LTD COMM7516K103Stock20$3,939dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK110$3,920dollars as filed
PROTO LABS INC743713109COM100$3,909dollars as filed
ARCOSA INC COM039653100Stock40$3,870dollars as filed
PG&E CORP COM69331C108Stock190$3,834dollars as filed
V2X INC92242T101COM80$3,826dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK1,620$3,807dollars as filed
NIKE,Inc. Class B654106103COM50$3,784dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM300$3,771dollars as filed
ALECTOR INC014442107COMMON STOCK1,980$3,742dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK100$3,724dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK330$3,693dollars as filed
SAVERS VALUE VLG INC80517M109COM360$3,690dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock70$3,672dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock2,210$3,669dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM430$3,612dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock1,010$3,596dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK390$3,526dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK160$3,514dollars as filed
VIRCO MFG CO927651109COM340$3,485dollars as filed
EDITAS MEDICINE INC28106W103COM2,740$3,480dollars as filed
MGM RESORTS INTERNATIONAL552953101COM100$3,465dollars as filed
NEKTAR THERAPEUTICS640268108COM3,720$3,460dollars as filed
CHILDRENS PL INC NEW168905107COM330$3,452dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW470$3,408dollars as filed
TOMPKINS FINL CORP COM890110109Stock50$3,392dollars as filed
INTERPUBLIC GROUP COS460690100COM120$3,362dollars as filed
VEEA INC693489122COM862$3,353dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock490$3,347dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW710$3,316dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock20$3,303dollars as filed
IDACORP INC451107106COM30$3,278dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock150$3,268dollars as filed
STEPAN CO858586100COM50$3,235dollars as filed
PIEDMONT LITHIUM INC72016P105COM370$3,234dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW240$3,194dollars as filed
SONOS INC83570H108COM210$3,158dollars as filed
ATYR PHARMA INC002120202COM NEW870$3,149dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW450$3,132dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM90$3,128dollars as filed
STITCH FIX INC860897107COM CL A720$3,103dollars as filed
RXSIGHT INC78349D107COM90$3,094dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A990$3,089dollars as filed
SOLO BRANDS INC83425V104COM CL A2,710$3,089dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM1,430$3,060dollars as filed
GOSSAMER BIO INC COM38341P102Stock3,360$3,039dollars as filed
LINCOLN EDL SVCS CORP533535100COM190$3,006dollars as filed
UNDER ARMOUR INC904311206CL C400$2,984dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN2,170$2,973dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock290$2,920dollars as filed
LIGHTWAVE LOGIC INC532275104COM1,360$2,856dollars as filed
SYMBOTIC INC87151X101CLASS A COM120$2,845dollars as filed
EYEPOINT INC COM NEW30233G209Stock380$2,831dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK310$2,806dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM340$2,805dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock150$2,798dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW1,380$2,794dollars as filed
EVGO INC30052F100CL A COM690$2,794dollars as filed
LARIMAR THERAPEUTICS INC517125100COM720$2,786dollars as filed
INSMED INC COM PAR $.01457669307Stock40$2,762dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM215$2,752dollars as filed
GREEN PLAINS INC393222104COM290$2,749dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW230$2,721dollars as filed
ORMAT TECHNOLOGIES INC686688102COM40$2,709dollars as filed
INOGEN INC45780L104COM290$2,659dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK160$2,630dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK179$2,624dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock20$2,598dollars as filed
DORMAN PRODS INC258278100COM20$2,591dollars as filed
Q32 BIO INC746964105Common Stock750$2,580dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM140$2,534dollars as filed
MERUS N VN5749R100COM60$2,523dollars as filed
AERSALE CORPORATION00810F106COM400$2,520dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS180$2,520dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM100$2,492dollars as filed
Damon Inc235750106Common Stock2,910$2,474dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS340$2,400dollars as filed
CLIMB BIO INC28658R106COMMON STOCK1,330$2,394dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK20$2,351dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK332$2,314dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW2,197$2,285dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK80$2,280dollars as filed
THE ODP CORP88337F105COM100$2,274dollars as filed
IGM BIOSCIENCES INC449585108COM370$2,261dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK3,040$2,245dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock60$2,238dollars as filed
UDEMY INC COM902685106Stock270$2,222dollars as filed
ZEVIA PBC98955K104CL A530$2,221dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK140$2,213dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK80$2,197dollars as filed
SUTRO BIOPHARMA INC869367102COM1,190$2,190dollars as filed
MERCHANTS BANCORP IND58844R108COM60$2,188dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK180$2,180dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock790$2,180dollars as filed
LIFEMD INC53216B104COM430$2,128dollars as filed
FULTON FINL CORP PA360271100COM110$2,121dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock100$2,110dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM300$2,082dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock690$2,029dollars as filed
GREEN DOT CORP CLASS A39304D102CL A190$2,022dollars as filed
UR-ENERGY INC91688R108COM1,650$1,898dollars as filed
AMERICAN VANGUARD CORP030371108COM410$1,898dollars as filed
LIVANOVA PLCG5509L101SHS40$1,852dollars as filed
MACROGENICS INC556099109COM570$1,852dollars as filed
Sunation Energy Inc (US) OLD72303P404COM700$1,841dollars as filed
MYRIAD GENETICS INC62855J104COM134$1,837dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock90$1,826dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK280$1,817dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK347$1,801dollars as filed
WAYFAIR INC94419L101CL A40$1,773dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR310$1,748dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK250$1,738dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock210$1,720dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK310$1,677dollars as filed
NEWMARK GROUP INC65158N102CL A130$1,665dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK50$1,660dollars as filed
REDDIT INC CL A75734B100Stock10$1,634dollars as filed
HAPPEN INC COM NEW52603A208Stock100$1,619dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM290$1,552dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM1,000$1,550dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock20$1,548dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM910$1,547dollars as filed
HAYWARD HLDGS INC421298100COM100$1,529dollars as filed
Mersana Therapeutics Inc59045L106Common Stock1,060$1,516dollars as filed
HERON THERAPEUTICS INC427746102COM990$1,515dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock610$1,513dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK670$1,481dollars as filed
H2O AMERICA784305104COM30$1,477dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW510$1,443dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value60$1,430dollars as filed
FLUENCE ENERGY INC34379V103COM CL A90$1,429dollars as filed
BBB Foods IncG0896C103COM50$1,414dollars as filed
CERENCE INC COM156727109Stock180$1,413dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock470$1,377dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock880$1,373dollars as filed
ERO COPPER CORP COM296006109Stock100$1,348dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001896148-25-000001this filing2025-01-23acceptance time not in the bulk data set