R Squared Ltd

13F filer, CIK 1896148, HONG KONG, Hong Kong

R Squared Ltd reported $102,782,180 across 1,571 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 10.53% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001896148-25-000001

Period: 2024-12-31
Reported value: $103M
Holdings: 1,571
Top 10 weight: 10.53%
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Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001896148-25-000001, largest first. % of portfolio is the value over $102,782,180, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
LINLINDE PLC	5,681	$2.38M	2.31%	Timeline
FEFIRSTENERGY CORP	28,694	$1.14M	1.11%	Timeline
ETNEATON CORP PLC	3,070	$1.02M	0.99%	Timeline
EDCONSOLIDATED EDISON INC	10,800	$964K	0.94%	Timeline
VZVERIZON COMMUNICATIONS INC	23,780	$951K	0.93%	Timeline
EDRENDEAVOR GROUP HLDGS INC	30,140	$943K	0.92%	Timeline
MDTMEDTRONIC PLC	11,450	$915K	0.89%	Timeline
CCITIGROUP INC	12,290	$865K	0.84%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,390	$838K	0.82%	Timeline
PKGPACKAGING CORP AMER	3,578	$806K	0.78%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,377	$801K	0.78%	Timeline
ECLECOLAB INC	3,391	$795K	0.77%	Timeline
PGRPROGRESSIVE CORP	2,880	$690K	0.67%	Timeline
MRSHMARSH & MCLENNAN COS INC	3,190	$678K	0.66%	Timeline
WCNWASTE CONNECTIONS INC	3,940	$676K	0.66%	Timeline
RGAREINSURANCE GROUP AMER INC	3,130	$669K	0.65%	Timeline
MSIMOTOROLA SOLUTIONS INC	1,370	$633K	0.62%	Timeline
MSFTMICROSOFT CORP	1,410	$594K	0.58%	Timeline
TYLTYLER TECHNOLOGIES INC	1,010	$582K	0.57%	Timeline
JNJJOHNSON & JOHNSON	3,834	$554K	0.54%	Timeline
COPCONOCOPHILLIPS	5,570	$552K	0.54%	Timeline
METAMETA PLATFORMS INC	910	$533K	0.52%	Timeline
INFYINFOSYS LTD	24,280	$532K	0.52%	Timeline
SOSOUTHERN CO	6,420	$528K	0.51%	Timeline
URIUNITED RENTALS INC	730	$514K	0.5%	Timeline
KMBKIMBERLY-CLARK CORP	3,760	$493K	0.48%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,340	$492K	0.48%	Timeline
AMPAMERIPRISE FINL INC	920	$490K	0.48%	Timeline
CPAYCORPAY INC	1,400	$474K	0.46%	Timeline
DUKDUKE ENERGY CORP NEW	4,220	$455K	0.44%	Timeline
PRIPRIMERICA INC	1,640	$445K	0.43%	Timeline
TTTRANE TECHNOLOGIES PLC	1,200	$443K	0.43%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	850	$442K	0.43%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,130	$436K	0.42%	Timeline
REGNREGENERON PHARMACEUTICALS	610	$435K	0.42%	Timeline
WMWASTE MGMT INC DEL	2,110	$426K	0.41%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,711	$423K	0.41%	Timeline
CCKCROWN HLDGS INC	5,050	$418K	0.41%	Timeline
FLSFLOWSERVE CORP	7,139	$411K	0.4%	Timeline
PNWPINNACLE WEST CAP CORP	4,830	$409K	0.4%	Timeline
NVRNVR INC	50	$409K	0.4%	Timeline
WABWABTEC	2,124	$403K	0.39%	Timeline
SFMSPROUTS FMRS MKT INC	3,150	$400K	0.39%	Timeline
BKNGBOOKING HOLDINGS INC	80	$397K	0.39%	Timeline
MDLZMONDELEZ INTL INC	6,470	$386K	0.38%	Timeline
AZOAUTOZONE INC	120	$384K	0.37%	Timeline
NYTNEW YORK TIMES CO MTN BE	7,236	$377K	0.37%	Timeline
MSCIMSCI INC	620	$372K	0.36%	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,450	$363K	0.35%	Timeline
IQVIQVIA HLDGS INC	1,830	$360K	0.35%	Timeline
IRINGERSOLL RAND INC	3,880	$351K	0.34%	Timeline
AMZNAMAZON COM INC	1,560	$342K	0.33%	Timeline
SUSUNCOR ENERGY INC NEW	9,300	$332K	0.32%	Timeline
HESS CORPHESS CORP	2,470	$329K	0.32%
CRHCRH PLC	3,500	$324K	0.32%	Timeline
TRGPTARGA RES CORP	1,800	$321K	0.31%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,800	$321K	0.31%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	870	$321K	0.31%	Timeline
VIKVIKING HOLDINGS LTD	7,280	$321K	0.31%	Timeline
ROSTROSS STORES INC	2,110	$319K	0.31%	Timeline
BHPBHP BILLITON LIMITED	6,490	$317K	0.31%	Timeline
ITTITT INC	2,160	$309K	0.3%	Timeline
EQHEQUITABLE HLDGS INC	6,520	$308K	0.3%	Timeline
FICOFAIR ISAAC CORP	150	$299K	0.29%	Timeline
EHCENCOMPASS HEALTH CORP	3,220	$297K	0.29%	Timeline
DASHDOORDASH INC	1,750	$294K	0.29%	Timeline
TOTALENERGIES SETOTALENERGIES SE	5,380	$293K	0.29%
ITGARTNER INC	600	$291K	0.28%	Timeline
APHAMPHENOL CORP	4,170	$290K	0.28%	Timeline
NVDANVIDIA CORPORATION	2,131	$286K	0.28%	Timeline
HLIHOULIHAN LOKEY INC	1,617	$281K	0.27%	Timeline
ROPROPER TECHNOLOGIES INC	530	$276K	0.27%	Timeline
DDOMINION ENERGY INC	5,100	$275K	0.27%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,210	$274K	0.27%	Timeline
WENWENDYS CO	16,782	$274K	0.27%	Timeline
LOWLOWES COS INC	1,100	$271K	0.26%	Timeline
TSCOTRACTOR SUPPLY CO	5,040	$267K	0.26%	Timeline
MCOMOODYS CORP	560	$265K	0.26%	Timeline
AMEAMETEK INC	1,440	$260K	0.25%	Timeline
ISRGINTUITIVE SURGICAL INC	481	$251K	0.24%	Timeline
JHGJANUS HENDERSON GROUP PLC	5,880	$250K	0.24%	Timeline
ZTSZOETIS INC	1,520	$248K	0.24%	Timeline
CTASCINTAS CORP	1,350	$247K	0.24%	Timeline
WMTWALMART INC	2,726	$246K	0.24%	Timeline
ACNACCENTURE PLC IRELAND	690	$243K	0.24%	Timeline
LMTLOCKHEED MARTIN CORP	490	$238K	0.23%	Timeline
DECKDECKERS OUTDOOR CORP	1,150	$234K	0.23%	Timeline
GMGENERAL MTRS CO	4,340	$231K	0.22%	Timeline
FIXCOMFORT SYS USA INC	540	$229K	0.22%	Timeline
TWTRADEWEB MKTS INC	1,740	$228K	0.22%	Timeline
UPSUNITED PARCEL SVCS INC	1,796	$226K	0.22%	Timeline
LLYELI LILLY & CO	290	$224K	0.22%	Timeline
UNILEVER PLCUNILEVER PLC	3,880	$220K	0.21%
MANHMANHATTAN ASSOCIATES INC	810	$219K	0.21%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,010	$218K	0.21%	Timeline
ANAUTONATION INC	1,281	$218K	0.21%	Timeline
ANSYS INC COMANSYS INC COM	640	$216K	0.21%
KOFCOCA-COLA FEMSA SAB DE CV	2,770	$216K	0.21%	Timeline
NEMNEWMONT CORP	5,730	$213K	0.21%	Timeline
HLNEHAMILTON LANE INC	1,440	$213K	0.21%	Timeline
HOODROBINHOOD MKTS INC	5,700	$212K	0.21%	Timeline
GVAGRANITE CONSTR INC	2,400	$211K	0.2%	Timeline
EGEVEREST GROUP LTD	570	$207K	0.2%	Timeline
FCXFREEPORT MCMORAN INC	5,408	$206K	0.2%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,450	$205K	0.2%
CRBGCOREBRIDGE FINL INC	6,830	$204K	0.2%	Timeline
PHPARKER-HANNIFIN CORP	320	$204K	0.2%	Timeline
AMEDISYS INCAMEDISYS INC	2,240	$203K	0.2%
NMIHNMI HLDGS INC	5,510	$203K	0.2%	Timeline
EVREVERCORE INC	730	$202K	0.2%	Timeline
NOCNORTHROP GRUMMAN CORP	430	$202K	0.2%	Timeline
SNYSANOFI SA	4,180	$202K	0.2%	Timeline
FSSFEDERAL SIGNAL CORP	2,170	$200K	0.2%	Timeline
GEVGE VERNOVA INC	600	$197K	0.19%	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,800	$197K	0.19%	Timeline
NVSNOVARTIS AG	2,010	$196K	0.19%	Timeline
ROLROLLINS INC	4,180	$194K	0.19%	Timeline
VRNSVARONIS SYS INC	4,360	$194K	0.19%	Timeline
BABOEING CO	1,090	$193K	0.19%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,220	$192K	0.19%	Timeline
SYFSYNCHRONY FINANCIAL	2,940	$191K	0.19%	Timeline
PMPHILIP MORRIS INTL INC	1,580	$190K	0.19%	Timeline
TXRHTEXAS ROADHOUSE INC	1,040	$188K	0.18%	Timeline
TRITHOMSON REUTERS CORP	1,160	$186K	0.18%	Timeline
CVSCVS HEALTH CORP	4,140	$186K	0.18%	Timeline
TSLATESLA INC	460	$186K	0.18%	Timeline
EZPWEZCORP INC	15,190	$186K	0.18%	Timeline
ZUORA INCZUORA INC	18,350	$182K	0.18%
ENSGENSIGN GROUP INC	1,370	$182K	0.18%	Timeline
AXTAAXALTA COATING SYS LTD	5,280	$181K	0.18%	Timeline
EWBCEAST WEST BANCORP INC	1,880	$180K	0.18%	Timeline
ABNBAIRBNB INC	1,366	$180K	0.17%	Timeline
ACIALBERTSONS COMPANIES INC	9,110	$179K	0.17%	Timeline
EMEEMCOR GROUP INC	390	$177K	0.17%	Timeline
GSKGSK PLC	5,170	$175K	0.17%	Timeline
TSNTYSON FOODS INC	3,040	$175K	0.17%	Timeline
HUBSHUBSPOT INC	250	$174K	0.17%	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	540	$174K	0.17%
FTITECHNIPFMC PLC	5,970	$173K	0.17%	Timeline
BAPCREDICORP LTD	940	$172K	0.17%	Timeline
WCCWESCO INTL INC	950	$172K	0.17%	Timeline
SBUXSTARBUCKS CORP	1,880	$172K	0.17%	Timeline
MCKMCKESSON CORP	300	$171K	0.17%	Timeline
CVNACARVANA CO	840	$171K	0.17%	Timeline
AALAMERICAN AIRLINES GROUP INC	9,740	$170K	0.17%	Timeline
PINSPINTEREST INC	5,840	$169K	0.16%	Timeline
SLBSLB LIMITED	4,330	$166K	0.16%	Timeline
BPOPPOPULAR INC	1,760	$166K	0.16%	Timeline
GILGILDAN ACTIVEWEAR INC	3,500	$165K	0.16%	Timeline
CLCOLGATE PALMOLIVE CO	1,810	$165K	0.16%	Timeline
MDBMONGODB INC	700	$163K	0.16%	Timeline
IVZINVESCO LTD	9,320	$163K	0.16%	Timeline
EPAMEPAM SYS INC	690	$161K	0.16%	Timeline
IDXXIDEXX LABS INC	390	$161K	0.16%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	910	$161K	0.16%	Timeline
SHELSHELL PLC	2,560	$160K	0.16%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	640	$160K	0.16%
ADSKAUTODESK INC	540	$160K	0.16%	Timeline
OCOWENS CORNING NEW	930	$158K	0.15%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	540	$158K	0.15%	Timeline
AVYAVERY DENNISON CORP	840	$157K	0.15%	Timeline
BYDBOYD GAMING CORP	2,150	$156K	0.15%	Timeline
BRBRBELLRING BRANDS INC	2,070	$156K	0.15%	Timeline
ONONON HLDG AG	2,810	$154K	0.15%	Timeline
TBRGTRUBRIDGE INC	7,800	$154K	0.15%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,700	$154K	0.15%
ONTFON24 INC	23,722	$153K	0.15%	Timeline
EXCEXELON CORP	4,000	$151K	0.15%	Timeline
OZKBANK OZK LITTLE ROCK ARK	3,340	$149K	0.14%	Timeline
PNCPNC FINL SVCS GROUP INC	770	$148K	0.14%	Timeline
VMIVALMONT INDS INC	480	$147K	0.14%	Timeline
MARAMARA HOLDINGS INC	8,730	$146K	0.14%	Timeline
FISVFISERV INC	710	$146K	0.14%	Timeline
CFGCITIZENS FINL GROUP INC	3,320	$145K	0.14%	Timeline
LUCID GROUP INCLUCID GROUP INC	47,880	$145K	0.14%
KOCOCA COLA CO	2,310	$144K	0.14%	Timeline
DTDYNATRACE INC	2,640	$143K	0.14%	Timeline
TOSTTOAST INC	3,930	$143K	0.14%	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,520	$143K	0.14%	Timeline
KGCKINROSS GOLD CORP	15,370	$142K	0.14%	Timeline
CCSCENTURY COMMUNITIES INC	1,940	$142K	0.14%	Timeline
ORLYOREILLY AUTOMOTIVE INC	120	$142K	0.14%	Timeline
ENVAENOVA INTL INC	1,480	$142K	0.14%	Timeline
OSKOSHKOSH CORP	1,490	$142K	0.14%	Timeline
ADBEADOBE INC	317	$141K	0.14%	Timeline
WDFCWD 40 CO	580	$141K	0.14%	Timeline
CSLCARLISLE COS INC	380	$140K	0.14%	Timeline
DGDOLLAR GEN CORP	1,836	$139K	0.14%	Timeline
QCOMQUALCOMM INC	900	$138K	0.13%	Timeline
TFIITFI INTERNATIONAL INC	1,020	$138K	0.13%	Timeline
STZCONSTELLATION BRANDS INC	620	$137K	0.13%	Timeline
ACTENACT HLDGS INC	4,230	$137K	0.13%	Timeline
VVVVALVOLINE INC	3,760	$136K	0.13%	Timeline
TNLTRAVEL PLUS LEISURE CO	2,680	$135K	0.13%	Timeline
TXNTEXAS INSTRS INC	720	$135K	0.13%	Timeline
NRGNRG ENERGY INC	1,480	$134K	0.13%	Timeline
CYTKCYTOKINETICS INC	2,830	$133K	0.13%	Timeline
CMACOMERICA INC	2,130	$132K	0.13%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	760	$132K	0.13%
WIXWIX COM LTD	610	$131K	0.13%	Timeline
MANUMANCHESTER UTD PLC NEW	7,490	$130K	0.13%	Timeline
RHRH	330	$130K	0.13%	Timeline
ARMARM HOLDINGS PLC	1,050	$130K	0.13%	Timeline
FNFFIDELITY NATL FINL INC	2,280	$128K	0.12%	Timeline
GENGEN DIGITAL INC	4,670	$128K	0.12%	Timeline
SHOPSHOPIFY INC	1,200	$128K	0.12%	Timeline
WMBWILLIAMS COS INC	2,350	$127K	0.12%	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,370	$127K	0.12%	Timeline
YALAYALLA GROUP LTD	31,230	$127K	0.12%	Timeline
SOFISOFI TECHNOLOGIES INC	8,225	$127K	0.12%	Timeline
TENBTENABLE HLDGS INC	3,210	$126K	0.12%	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	11,150	$126K	0.12%	Timeline
SFSTIFEL FINL CORP	1,190	$126K	0.12%	Timeline
JXNJACKSON FINANCIAL INC	1,447	$126K	0.12%	Timeline
DVNDEVON ENERGY CORP NEW	3,820	$125K	0.12%	Timeline
LENLENNAR CORP	910	$124K	0.12%	Timeline
INTCINTEL CORP	6,140	$123K	0.12%	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	6,660	$122K	0.12%	Timeline
ESIELEMENT SOLUTIONS INC	4,780	$122K	0.12%	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	3,850	$121K	0.12%
UMCUNITED MICROELECTRONICS CORP	18,690	$121K	0.12%	Timeline
HEI-AHEICO CORP NEW	650	$121K	0.12%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,840	$121K	0.12%	Timeline
VMCVULCAN MATLS CO	470	$121K	0.12%	Timeline
BIIBBIOGEN INC	790	$121K	0.12%	Timeline
SNXTD SYNNEX CORPORATION	1,020	$120K	0.12%	Timeline
VEEVVEEVA SYS INC	566	$119K	0.12%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,380	$118K	0.11%	Timeline
UMBFUMB FINL CORP	1,040	$117K	0.11%	Timeline
TECKTECK RESOURCES LTD	2,890	$117K	0.11%	Timeline
ITRNITURAN LOCATION AND CONTROL	3,760	$117K	0.11%	Timeline
CGNXCOGNEX CORP	3,220	$115K	0.11%	Timeline
AEPAMERICAN ELEC PWR CO INC	1,250	$115K	0.11%	Timeline
MOHMOLINA HEALTHCARE INC	390	$114K	0.11%	Timeline
SAPSAP SE	460	$113K	0.11%	Timeline
BKUBANKUNITED INC	2,960	$113K	0.11%	Timeline
GAPGAP INC	4,760	$112K	0.11%	Timeline
RIOTRIOT PLATFORMS INC	10,884	$111K	0.11%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,310	$111K	0.11%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,690	$111K	0.11%	Timeline
SSTKSHUTTERSTOCK INC	3,570	$108K	0.11%	Timeline
ONTOONTO INNOVATION INC	650	$108K	0.11%	Timeline
VRSKVERISK ANALYTICS INC	390	$107K	0.1%	Timeline
LEVILEVI STRAUSS & CO NEW	6,090	$105K	0.1%	Timeline
ICFIICF INTL INC	880	$105K	0.1%	Timeline
KBRKBR INC	1,800	$104K	0.1%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	3,790	$104K	0.1%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,460	$103K	0.1%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,790	$103K	0.1%
CAHCARDINAL HEALTH INC	870	$103K	0.1%	Timeline
EENI SPA	3,760	$103K	0.1%	Timeline
KTBKONTOOR BRANDS INC	1,197	$102K	0.1%	Timeline
MELIMERCADOLIBRE INC	60	$102K	0.1%	Timeline
BURLBURLINGTON STORES INC	357	$102K	0.1%	Timeline
BOOTBOOT BARN HLDGS INC	670	$102K	0.1%	Timeline
CLSKCLEANSPARK INC	10,990	$101K	0.1%	Timeline
COOCOOPER COS INC	1,100	$101K	0.1%	Timeline
VEONVEON LTD	2,520	$101K	0.1%	Timeline
GRNDGRINDR INC	5,650	$101K	0.1%	Timeline
CLBTCELLEBRITE DI LTD	4,530	$99.8K	0.1%	Timeline
MWAMUELLER WTR PRODS INC	4,430	$99.7K	0.1%	Timeline
COINCOINBASE GLOBAL INC	400	$99.3K	0.1%	Timeline
AMSFAMERISAFE INC	1,923	$99.1K	0.1%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	880	$98.8K	0.1%	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	19,675	$97.6K	0.09%
NJRNEW JERSEY RES CORP	2,090	$97.5K	0.09%	Timeline
AUDCAUDIOCODES LTD	10,000	$97.4K	0.09%	Timeline
UALUNITED AIRLS HLDGS INC	1,000	$97.1K	0.09%	Timeline
TPGTPG INC	1,540	$96.8K	0.09%	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,420	$96.4K	0.09%	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,360	$96.3K	0.09%	Timeline
UPSTUPSTART HLDGS INC	1,560	$96K	0.09%	Timeline
CBRECBRE GROUP INC	727	$95.4K	0.09%	Timeline
MANMANPOWERGROUP INC WIS	1,650	$95.2K	0.09%	Timeline
LOARLOAR HOLDINGS INC	1,286	$95K	0.09%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,170	$94.9K	0.09%	Timeline
FORFORESTAR GROUP INC	3,650	$94.6K	0.09%	Timeline
BCHBANCO DE CHILE	4,140	$93.9K	0.09%	Timeline
ECECOPETROL S A	11,810	$93.5K	0.09%	Timeline
SNVSYNOVUS FINANCIAL CORP	1,820	$93.2K	0.09%	Timeline
SCCOSOUTHERN COPPER CORP	1,020	$93K	0.09%	Timeline
GMABGENMAB A/S	4,440	$92.7K	0.09%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,440	$92.4K	0.09%	Timeline
FOURSHIFT4 PMTS INC	890	$92.4K	0.09%	Timeline
FCFSFIRSTCASH HOLDINGS INC	890	$92.2K	0.09%	Timeline
TNCTENNANT CO	1,130	$92.1K	0.09%	Timeline
TRSTTRUSTCO BK CORP N Y	2,740	$91.3K	0.09%	Timeline
ACELACCEL ENTERTAINMENT INC	8,520	$91K	0.09%	Timeline
AXONAXON ENTERPRISE INC	153	$90.9K	0.09%	Timeline
STEPSTEPSTONE GROUP INC	1,570	$90.9K	0.09%	Timeline
CECELANESE CORP DEL	1,310	$90.7K	0.09%	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,550	$90.5K	0.09%	Timeline
WSOWATSCO INC	190	$90K	0.09%	Timeline
CGCARLYLE GROUP INC	1,780	$89.9K	0.09%	Timeline
DSGXDESCARTES SYS GROUP INC	790	$89.7K	0.09%	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	20,580	$89.5K	0.09%
ATRCATRICURE INC	2,920	$89.2K	0.09%	Timeline
RELYREMITLY GLOBAL INC	3,950	$89.2K	0.09%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	710	$88.7K	0.09%	Timeline
UBERUBER TECHNOLOGIES INC	1,470	$88.7K	0.09%	Timeline
FFINFIRST FINL BANKSHARES INC	2,440	$88K	0.09%	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	4,090	$87.8K	0.09%	Timeline
TXTERNIUM SA	3,010	$87.5K	0.09%	Timeline
AMWDAMERICAN WOODMARK CORP	1,100	$87.5K	0.09%	Timeline
DCODUCOMMUN INC DEL	1,360	$86.6K	0.08%	Timeline
LITELUMENTUM HLDGS INC	1,030	$86.5K	0.08%	Timeline
STLASTELLANTIS N.V	6,590	$86K	0.08%	Timeline
CTRNCITI TRENDS INC	3,250	$85.3K	0.08%	Timeline
EXEEXPAND ENERGY CORPORATION	850	$84.6K	0.08%	Timeline
APGAPI GROUP CORP	2,350	$84.5K	0.08%	Timeline
NUENUCOR CORP	720	$84K	0.08%	Timeline
BACBANK OF AMER CORP	1,910	$83.9K	0.08%	Timeline
RBLXROBLOX CORP	1,450	$83.9K	0.08%	Timeline
ECPGENCORE CAP GROUP INC	1,756	$83.9K	0.08%	Timeline
NOMDNOMAD FOODS LTD	4,970	$83.4K	0.08%	Timeline
EATBRINKER INTL INC	630	$83.3K	0.08%	Timeline
DHRDANAHER CORP DEL	360	$82.6K	0.08%	Timeline
CNCCENTENE CORP DEL	1,360	$82.4K	0.08%	Timeline
DLODLOCAL LTD	7,310	$82.3K	0.08%	Timeline
DALDELTA AIR LINES INC	1,360	$82.3K	0.08%	Timeline
AXSAXIS CAP HLDGS LTD	928	$82.2K	0.08%	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	11,010	$82K	0.08%
WRBBERKLEY W R CORP	1,400	$81.9K	0.08%	Timeline
NTRSNORTHERN TR CORP	798	$81.8K	0.08%	Timeline
ENRENERGIZER HLDGS INC	2,340	$81.6K	0.08%	Timeline
EXPEAGLE MATLS INC	330	$81.4K	0.08%	Timeline
JBLJABIL INC	560	$80.6K	0.08%	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	10,900	$80.3K	0.08%	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,901	$79.8K	0.08%	Timeline
FOLDAMICUS THERAPEUTIC	8,410	$79.2K	0.08%	Timeline
PTCTPTC THERAPEUTICS INC	1,750	$79K	0.08%	Timeline
VTSVITESSE ENERGY INC	3,150	$78.8K	0.08%	Timeline
TRUPTRUPANION INC	1,630	$78.6K	0.08%	Timeline
CNMCORE & MAIN INC	1,540	$78.4K	0.08%	Timeline
LPLALPL FINL HLDGS INC	240	$78.4K	0.08%	Timeline
CNNECANNAE HLDGS INC	3,940	$78.2K	0.08%	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,620	$78.2K	0.08%	Timeline
STESTERIS PLC	380	$78.1K	0.08%	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	4,500	$78K	0.08%	Timeline
CARGCARGURUS INC	2,120	$77.5K	0.08%	Timeline
GLWCORNING INC	1,610	$76.5K	0.07%	Timeline
RACEFERRARI N V	180	$76.5K	0.07%	Timeline
AROCARCHROCK INC	3,070	$76.4K	0.07%	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	2,320	$76.3K	0.07%	Timeline
KEXKIRBY CORP	720	$76.2K	0.07%	Timeline
HTLDHEARTLAND EXPRESS INC	6,690	$75.1K	0.07%	Timeline
VRTSVIRTUS INVT PARTNERS INC	340	$75K	0.07%	Timeline
FLUTFLUTTER ENTMT PLC	290	$75K	0.07%	Timeline
FLGTFULGENT GENETICS INC	4,030	$74.4K	0.07%	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	6,450	$74.3K	0.07%	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,340	$73.9K	0.07%	Timeline
CPRTCOPART INC	1,280	$73.5K	0.07%	Timeline
THFFFIRST FINANCIAL CORPORATION	1,580	$73K	0.07%	Timeline
CNSCOHEN & STEERS INC	790	$72.9K	0.07%	Timeline
SIBNSI BONE INC	5,180	$72.6K	0.07%	Timeline
NTGRNETGEAR INC	2,600	$72.5K	0.07%	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,980	$72.4K	0.07%	Timeline
PRKSUNITED PARKS & RESORTS INC	1,280	$71.9K	0.07%	Timeline
JACKJACK IN THE BOX INC	1,720	$71.6K	0.07%	Timeline
BLDTOPBUILD COR	230	$71.6K	0.07%	Timeline
SAHSONIC AUTOMOTIVE INC	1,130	$71.6K	0.07%	Timeline
WINGWINGSTOP INC	250	$71K	0.07%	Timeline
MSMORGAN STANLEY	560	$70.4K	0.07%	Timeline
SSTISOUNDTHINKING INC	5,390	$70.4K	0.07%	Timeline
KDPKEURIG DR PEPPER INC	2,190	$70.3K	0.07%	Timeline
NBRNABORS INDUSTRIES LTD	1,230	$70.3K	0.07%	Timeline
AGROADECOAGRO S A	7,452	$70.3K	0.07%	Timeline
CVSACOVISTA INC	770	$70K	0.07%	Timeline
BSBRBANCO SANTANDER BRASIL S A	17,870	$69.9K	0.07%	Timeline
TGLSTECNOGLASS INC	880	$69.8K	0.07%	Timeline
IDCCINTERDIGITAL INC	360	$69.7K	0.07%	Timeline
UGIUGI CORP NEW	2,470	$69.7K	0.07%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,680	$69.5K	0.07%	Timeline
ICLRICON PUB LTD CO	330	$69.2K	0.07%	Timeline
MLIMUELLER INDS INC	870	$69K	0.07%	Timeline
CITHE CIGNA GROUP	250	$69K	0.07%	Timeline
KOPKOPPERS HOLDINGS INC	2,130	$69K	0.07%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	6,100	$68.9K	0.07%	Timeline
FNBF N B CORP	4,650	$68.7K	0.07%	Timeline
SFBSSERVISFIRST BANCSHARES INC	810	$68.6K	0.07%	Timeline
FIVEFIVE BELOW INC	650	$68.2K	0.07%	Timeline
VLRSCONTROLADORA VUELA COMP DE A	9,160	$68.2K	0.07%	Timeline
TBLATABOOLA.COM LTD	18,660	$68.1K	0.07%	Timeline
NEENEXTERA ENERGY INC	950	$68.1K	0.07%	Timeline
BWXTBWX TECHNOLOGIES INC	610	$67.9K	0.07%	Timeline
GTEGRAN TIERRA ENERGY INC	9,380	$67.8K	0.07%	Timeline
AMBAAMBARELLA INC	930	$67.6K	0.07%	Timeline
FASTFASTENAL CO	940	$67.6K	0.07%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	540	$67.2K	0.07%	Timeline
ASBASSOCIATED BANC-CORP	2,810	$67.2K	0.07%	Timeline
AMATAPPLIED MATLS INC	410	$66.7K	0.06%	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	4,640	$66.5K	0.06%	Timeline
FHNFIRST HORIZON CORPORATION	3,290	$66.3K	0.06%	Timeline
MTWMANITOWOC CO INC	7,255	$66.2K	0.06%	Timeline
LQDTLIQUIDITY SVCS INC	2,050	$66.2K	0.06%	Timeline
MMIMARCUS & MILLICHAP INC	1,720	$65.8K	0.06%	Timeline
AXAXOS FINANCIAL INC	940	$65.7K	0.06%	Timeline
BPBP PLC	2,220	$65.6K	0.06%	Timeline
MHKMOHAWK INDS INC	550	$65.5K	0.06%	Timeline
FRPHFRP HLDGS INC	2,130	$65.2K	0.06%	Timeline
FTNTFORTINET INC	690	$65.2K	0.06%	Timeline
CSVCARRIAGE SVCS INC	1,630	$65K	0.06%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	910	$64.8K	0.06%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	750	$64.8K	0.06%	Timeline
TELTE CONNECTIVITY PLC	450	$64.3K	0.06%	Timeline
AXSMAXSOME THERAPEUTICS INC.	760	$64.3K	0.06%	Timeline
TFXTELEFLEX INCORPORATED	360	$64.1K	0.06%	Timeline
QCRHQCR HLDGS INC	794	$64K	0.06%	Timeline
AIPARTERIS INC	6,260	$63.8K	0.06%	Timeline
ENVXENOVIX CORPORATION	5,860	$63.7K	0.06%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	600	$63.4K	0.06%	Timeline
ARTNAARTESIAN RES CORP	2,000	$63.2K	0.06%	Timeline
ESNTESSENT GROUP LTD	1,160	$63.1K	0.06%	Timeline
WATWATERS CORP	170	$63.1K	0.06%	Timeline
HLFHERBALIFE LTD	9,410	$63K	0.06%	Timeline
CNKCINEMARK HLDGS INC	2,020	$62.6K	0.06%	Timeline
RDWRRADWARE LTD	2,770	$62.4K	0.06%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,430	$61.6K	0.06%	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	4,520	$61.5K	0.06%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	450	$61.4K	0.06%	Timeline
WULFTERAWULF INC	10,850	$61.4K	0.06%	Timeline
ODDODDITY TECH LTD	1,460	$61.3K	0.06%	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	15,250	$61.3K	0.06%	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,000	$61.2K	0.06%	Timeline
SMSM ENERGY COMPANY	1,570	$60.9K	0.06%	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,180	$60.8K	0.06%	Timeline
AGIALAMOS GOLD INC	3,290	$60.7K	0.06%	Timeline
BSACBANCO SANTANDER CHILE NEW	3,210	$60.5K	0.06%	Timeline
LDOSLEIDOS HOLDINGS INC	420	$60.5K	0.06%	Timeline
PRDOPERDOCEO ED CORP	2,280	$60.4K	0.06%	Timeline
ALLALLSTATE CORP	310	$59.8K	0.06%	Timeline
AMCXAMC GLOBAL MEDIA INC	5,970	$59.1K	0.06%	Timeline
PPCPILGRIMS PRIDE CORP	1,300	$59K	0.06%	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,640	$58.9K	0.06%	Timeline
MBLYMOBILEYE GLOBAL INC	2,940	$58.6K	0.06%	Timeline
JBLUJETBLUE AIRWAYS CORP	7,420	$58.3K	0.06%	Timeline
SANMSANMINA CORP	770	$58.3K	0.06%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,600	$58.2K	0.06%	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,829	$58K	0.06%
STTSTATE STR CORP	590	$57.9K	0.06%	Timeline
EEFTEURONET WORLDWIDE INC	560	$57.6K	0.06%	Timeline
GCMGGCM GROSVENOR INC	4,670	$57.3K	0.06%	Timeline
JBTMJBT MAREL CORPORATION	450	$57.2K	0.06%	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,130	$57.2K	0.06%
SPSCSPS COMM INC	310	$57K	0.06%	Timeline
PLTKPLAYTIKA HLDG CORP	8,190	$56.8K	0.06%	Timeline
VRTVERTIV HOLDINGS CO	500	$56.8K	0.06%	Timeline
FCFRANKLIN COVEY CO	1,510	$56.7K	0.06%	Timeline
WWDWOODWARD INC	340	$56.6K	0.06%	Timeline
HUCKHUCKLEBERRY AI INC	7,944	$56.2K	0.05%	Timeline
SBHSALLY BEAUTY HLDGS INC	5,370	$56.1K	0.05%	Timeline
SHAKSHAKE SHACK INC	430	$55.8K	0.05%	Timeline
METMETLIFE INC	680	$55.7K	0.05%	Timeline
CIVICIVITAS RESOURCES INC	1,210	$55.5K	0.05%	Timeline
KEYKEYCORP	3,230	$55.4K	0.05%	Timeline
CWENACLEARWAY ENERGY INC	2,260	$55.3K	0.05%	Timeline
MUSAMURPHY USA INC	110	$55.2K	0.05%	Timeline
ALHCALIGNMENT HEALTHCARE INC	4,900	$55.1K	0.05%	Timeline
DUOLDUOLINGO INC	170	$55.1K	0.05%	Timeline
SHOOMADDEN STEVEN LTD	1,290	$54.9K	0.05%	Timeline
CHDNCHURCHILL DOWNS INC	410	$54.8K	0.05%	Timeline
Surmodics IncSurmodics Inc	1,380	$54.6K	0.05%
PBR-APETROLEO BRASILEIRO S A	4,610	$54.6K	0.05%	Timeline
SNSHARKNINJA INC	560	$54.5K	0.05%	Timeline
DOLEDOLE PLC	4,020	$54.4K	0.05%	Timeline
EQBKEQUITY BANCSHARES INC	1,280	$54.3K	0.05%	Timeline
DHILDIAMOND HILL INVT GROUP INC	350	$54.3K	0.05%	Timeline
WTIW & T OFFSHORE INC	32,630	$54.2K	0.05%	Timeline
GXOGXO LOGISTICS INCORPORATED	1,242	$54K	0.05%	Timeline
COTYCOTY INC	7,760	$54K	0.05%	Timeline
DLTRDOLLAR TREE INC	720	$54K	0.05%	Timeline
SWKSTANLEY BLACK & DECKER INC	670	$53.8K	0.05%	Timeline
MMSMAXIMUS INC	720	$53.7K	0.05%	Timeline
ARCOARCOS DORADOS HLDGS INC	7,360	$53.6K	0.05%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,020	$53.5K	0.05%	Timeline
TARSTARSUS PHARMACEUTICALS INC	960	$53.2K	0.05%	Timeline
TVTXTRAVERE THERAPEUTICS INC	3,050	$53.1K	0.05%	Timeline
TIMBTIM S A	4,510	$53K	0.05%	Timeline
GASSSTEALTHGAS INC	9,340	$52.8K	0.05%	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	9,460	$51.9K	0.05%	Timeline
NDAQNASDAQ INC	670	$51.8K	0.05%	Timeline
GRVYGRAVITY CO LTD	820	$51.8K	0.05%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	590	$51.5K	0.05%
CHRDCHORD ENERGY CORPORATION	440	$51.4K	0.05%	Timeline
ABCBAMERIS BANCORP	820	$51.3K	0.05%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	5,080	$51.2K	0.05%	Timeline
GMEGAMESTOP CORP	1,630	$51.1K	0.05%	Timeline
NICENICE LTD	300	$51K	0.05%	Timeline
CLSCELESTICA INC	550	$50.8K	0.05%	Timeline
EGBNEAGLE BANCORPORATION INC	1,950	$50.8K	0.05%	Timeline
HGTYHAGERTY INC	5,234	$50.5K	0.05%	Timeline
GSLGLOBAL SHIP LEASE INC	2,300	$50.2K	0.05%	Timeline
LKFNLAKELAND FINL CORP	730	$50.2K	0.05%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,300	$50K	0.05%
GPRKGEOPARK LTD	5,380	$49.9K	0.05%	Timeline
OFIXORTHOFIX MED INC	2,850	$49.8K	0.05%	Timeline
NWSANEWS CORP NEW	1,790	$49.3K	0.05%	Timeline
HWCHANCOCK WHITNEY CORPORATION	900	$49.2K	0.05%	Timeline
ANGOANGIODYNAMICS INC	5,371	$49.2K	0.05%	Timeline
LRCXLAM RESEARCH CORP	680	$49.1K	0.05%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001896148-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC