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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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
OTISOTIS WORLDWIDE CORP	530	$49.1K	0.05%	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	1,060	$49.1K	0.05%	Timeline
TRUETRUECAR INC	13,140	$49K	0.05%	Timeline
VELVELOCITY FINL INC	2,500	$48.9K	0.05%	Timeline
REALTHE REALREAL INC	4,460	$48.7K	0.05%	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,850	$48.7K	0.05%	Timeline
PLOWDOUGLAS DYNAMICS INC	2,060	$48.7K	0.05%	Timeline
UTMDUTAH MED PRODS INC	790	$48.6K	0.05%	Timeline
AMXAMERICA MOVIL SAB DE CV	3,390	$48.5K	0.05%	Timeline
CAVACAVA GROUP INC	430	$48.5K	0.05%	Timeline
IBEXIBEX LTD	2,250	$48.4K	0.05%	Timeline
KIDSORTHOPEDIATRICS CORP	2,080	$48.2K	0.05%	Timeline
CBNACHAIN BRIDGE BANCORP INC	1,920	$48.1K	0.05%	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	6,335	$47.6K	0.05%	Timeline
EQNREQUINOR ASA	2,010	$47.6K	0.05%	Timeline
LUMNLUMEN TECHNOLOGIES INC	8,950	$47.5K	0.05%	Timeline
MKTXMARKETAXESS HLDGS INC	210	$47.5K	0.05%	Timeline
HONHONEYWELL INTL INC	210	$47.4K	0.05%	Timeline
GWREGUIDEWIRE SOFTWARE INC	280	$47.2K	0.05%	Timeline
ENSENERSYS	510	$47.1K	0.05%	Timeline
ACADACADIA PHARMACEUTICALS INC	2,560	$47K	0.05%	Timeline
LAWCS DISCO INC	9,396	$46.9K	0.05%	Timeline
CRUSCIRRUS LOGIC INC	470	$46.8K	0.05%	Timeline
MCMOELIS & CO	630	$46.5K	0.05%	Timeline
PKXPOSCO HOLDINGS INC	1,060	$46K	0.04%	Timeline
LUNGPULMONX CORP	6,763	$45.9K	0.04%	Timeline
EXFYEXPENSIFY INC	13,600	$45.6K	0.04%	Timeline
MXLMAXLINEAR INC	2,300	$45.5K	0.04%	Timeline
RRYDER SYS INC	290	$45.5K	0.04%	Timeline
INARI MED INCINARI MED INC	890	$45.4K	0.04%
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	3,150	$45.4K	0.04%
PLXSPLEXUS CORP	290	$45.4K	0.04%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,120	$45.3K	0.04%	Timeline
AVPTAVEPOINT INC	2,735	$45.2K	0.04%	Timeline
FERGFERGUSON ENTERPRISES INC	260	$45.1K	0.04%	Timeline
BGBUNGE GLOBAL SA	580	$45.1K	0.04%	Timeline
IRTCIRHYTHM HOLDINGS INC	500	$45.1K	0.04%	Timeline
MTRXMATRIX SVC CO	3,760	$45K	0.04%	Timeline
OIO-I GLASS INC	4,140	$44.9K	0.04%	Timeline
TBBKBANCORP INC DEL	850	$44.7K	0.04%	Timeline
NXDRNEXTDOOR HOLDINGS INC	18,850	$44.7K	0.04%	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,640	$44.5K	0.04%
OMFONEMAIN HLDGS INC	850	$44.3K	0.04%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	110	$44.3K	0.04%	Timeline
NOVNOV INC	3,010	$43.9K	0.04%	Timeline
BAKBRASKEM SA	11,340	$43.8K	0.04%	Timeline
ITGRINTEGER HLDGS CORP	330	$43.7K	0.04%	Timeline
SRADSPORTRADAR GROUP AG	2,520	$43.7K	0.04%	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	780	$43.7K	0.04%	Timeline
OFGOFG BANCORP	1,030	$43.6K	0.04%	Timeline
MTZMASTEC INC	320	$43.6K	0.04%	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,860	$43.5K	0.04%	Timeline
WGOWINNEBAGO INDS INC	910	$43.5K	0.04%	Timeline
UNPUNION PAC CORP	190	$43.3K	0.04%	Timeline
FHIFEDERATED HERMES INC	1,050	$43.2K	0.04%	Timeline
AONAON PLC	120	$43.1K	0.04%	Timeline
PAYPAYMENTUS HOLDINGS INC	1,310	$42.8K	0.04%	Timeline
WBSWEBSTER FINL CORP	770	$42.5K	0.04%	Timeline
HAFCHANMI FINL CORP	1,800	$42.5K	0.04%	Timeline
ORRFORRSTOWN FINL SVCS INC	1,160	$42.5K	0.04%	Timeline
LXFRLUXFER HLDGS PLC	3,240	$42.4K	0.04%	Timeline
CSTLCASTLE BIOSCIENCES INC	1,590	$42.4K	0.04%	Timeline
CUBICUSTOMERS BANCORP INC	870	$42.4K	0.04%	Timeline
ASTEASTEC INDS INC	1,260	$42.3K	0.04%	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,910	$42.2K	0.04%	Timeline
PRMBPRIMO BRANDS CORPORATION	1,370	$42.2K	0.04%	Timeline
STRASTRATEGIC ED INC	450	$42K	0.04%	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,760	$42K	0.04%	Timeline
IFSINTERCORP FINL SVCS INC	1,430	$42K	0.04%	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	12,320	$41.8K	0.04%	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,380	$41.7K	0.04%
RYAAYRYANAIR HOLDINGS PLC	955	$41.6K	0.04%	Timeline
TCBITEXAS CAP BANCSHARES INC	530	$41.4K	0.04%	Timeline
TNKTEEKAY TANKERS LTD	1,040	$41.4K	0.04%	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,080	$41.3K	0.04%	Timeline
MLMMARTIN MARIETTA MATLS INC	80	$41.3K	0.04%	Timeline
NBNNORTHEAST BK PORTLAND ME	450	$41.3K	0.04%	Timeline
VALEVALE S A	4,650	$41.2K	0.04%	Timeline
REIRING ENERGY INC	30,260	$41.2K	0.04%	Timeline
RIGTRANSOCEAN LTD	10,910	$40.9K	0.04%	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,950	$40.8K	0.04%
NESRNATIONAL ENERGY SERVICES REU	4,558	$40.8K	0.04%	Timeline
SNNSMITH & NEPHEW PLC	1,660	$40.8K	0.04%	Timeline
VMDVIEMED HEALTHCARE INC	5,076	$40.7K	0.04%	Timeline
VOYAVOYA FINANCIAL INC	590	$40.6K	0.04%	Timeline
OIIOCEANEERING INTL INC	1,550	$40.4K	0.04%	Timeline
MORNMORNINGSTAR INC	120	$40.4K	0.04%	Timeline
SRCE1ST SOURCE CORP	690	$40.3K	0.04%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	710	$40.2K	0.04%	Timeline
ARCBARCBEST CORP	430	$40.1K	0.04%	Timeline
MECMAYVILLE ENGR CO INC	2,550	$40.1K	0.04%	Timeline
TCBXTHIRD COAST BANCSHARES INC	1,180	$40.1K	0.04%	Timeline
HUNHUNTSMAN CORP	2,210	$39.8K	0.04%	Timeline
AVGOBROADCOM INC	170	$39.4K	0.04%	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	8,190	$39.4K	0.04%	Timeline
PHMPULTE GROUP INC	360	$39.2K	0.04%	Timeline
AORTARTIVION INC	1,370	$39.2K	0.04%	Timeline
SAROSTANDARDAERO INC	1,580	$39.1K	0.04%	Timeline
TTEKTETRA TECH INC NEW	970	$38.6K	0.04%	Timeline
GSHDGOOSEHEAD INS INC	360	$38.6K	0.04%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	390	$38.6K	0.04%	Timeline
MSBIMIDLAND STATES BANCORP INC	1,580	$38.6K	0.04%	Timeline
FRPTFRESHPET INC	260	$38.5K	0.04%	Timeline
HBNCHORIZON BANCORP IND	2,390	$38.5K	0.04%	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,150	$38.5K	0.04%	Timeline
SOLARWINDS CORPSOLARWINDS CORP	2,690	$38.3K	0.04%
ADARRAY DIGITAL INFRASTRUCTURE	610	$38.3K	0.04%	Timeline
APEIAMERICAN PUB ED INC	1,770	$38.2K	0.04%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,020	$38K	0.04%	Timeline
IPIINTREPID POTASH INC	1,730	$37.9K	0.04%	Timeline
ZSZSCALER INC	210	$37.9K	0.04%	Timeline
PSNPARSONS CORP DEL	410	$37.8K	0.04%	Timeline
BLZEBACKBLAZE INC	6,260	$37.7K	0.04%	Timeline
LRNSTRIDE INC	360	$37.4K	0.04%	Timeline
IRENIREN LIMITED	3,810	$37.4K	0.04%	Timeline
VIVTELEFONICA BRASIL SA	4,940	$37.3K	0.04%	Timeline
GNEGENIE ENERGY LTD	2,380	$37.1K	0.04%	Timeline
GFFGRIFFON CORP	520	$37.1K	0.04%	Timeline
ARDTARDENT HEALTH INC	2,150	$36.7K	0.04%	Timeline
SRSPIRE INC	541	$36.7K	0.04%	Timeline
EFOREVERFORTH INC	440	$36.7K	0.04%	Timeline
LBRDKLIBERTY BROADBAND CORP	490	$36.6K	0.04%	Timeline
DDDUPONT DE NEMOURS INC	480	$36.6K	0.04%	Timeline
OSPNONESPAN INC	1,970	$36.5K	0.04%	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	790	$36.4K	0.04%	Timeline
PANWPALO ALTO NETWORKS INC	200	$36.4K	0.04%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,740	$36.4K	0.04%	Timeline
CRCTCRICUT INC	6,370	$36.3K	0.04%	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,080	$36.3K	0.04%	Timeline
ABVXABIVAX SA	4,950	$36.2K	0.04%	Timeline
MLRMILLER INDS INC TENN	550	$35.9K	0.03%	Timeline
GGBGERDAU SA	12,460	$35.9K	0.03%	Timeline
WFRDWEATHERFORD INTL PLC	500	$35.8K	0.03%	Timeline
AUANGLOGOLD ASHANTI PLC	1,550	$35.8K	0.03%	Timeline
AEYEAUDIOEYE INC	2,350	$35.7K	0.03%	Timeline
RPAYREPAY HLDGS CORP	4,680	$35.7K	0.03%	Timeline
CVICVR ENERGY INC	1,900	$35.6K	0.03%	Timeline
APLDAPPLIED DIGITAL CORP	4,660	$35.6K	0.03%	Timeline
SCSSTEELCASE INC-CLASS A	3,010	$35.6K	0.03%	Timeline
KTKT CORP	2,290	$35.5K	0.03%	Timeline
JLLJONES LANG LASALLE INC	140	$35.4K	0.03%	Timeline
FLEXFLEX LTD	920	$35.3K	0.03%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,834	$35.2K	0.03%
SKLZFIRY INC	6,930	$34.9K	0.03%	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,350	$34.7K	0.03%	Timeline
BUSEFIRST BUSEY CORP	1,470	$34.6K	0.03%	Timeline
SPNTSIRIUSPOINT LTD	2,110	$34.6K	0.03%	Timeline
LNWOLIGHT & WONDER INC	400	$34.6K	0.03%	Timeline
BLFYBLUE FOUNDRY BANCORP	3,507	$34.4K	0.03%	Timeline
EVEREVERQUOTE INC	1,720	$34.4K	0.03%	Timeline
AVOMISSION PRODUCE INC	2,380	$34.2K	0.03%	Timeline
KHCKRAFT HEINZ CO	1,110	$34.1K	0.03%	Timeline
DOVDOVER CORP	180	$33.8K	0.03%	Timeline
USFDUS FOODS HLDG CORP	500	$33.7K	0.03%	Timeline
Vital Energy IncVital Energy Inc	1,090	$33.7K	0.03%
NSITINSIGHT ENTERPRISES INC	220	$33.5K	0.03%	Timeline
BKDBROOKDALE SR LIVING INC	6,636	$33.4K	0.03%	Timeline
INBKFIRST INTERNET BANCORP	926	$33.3K	0.03%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	440	$33.3K	0.03%	Timeline
LASRNLIGHT INC	3,170	$33.3K	0.03%	Timeline
MHOM/I HOMES INC	250	$33.2K	0.03%	Timeline
CSGSCSG SYS INTL INC	650	$33.2K	0.03%	Timeline
MNDYMONDAY COM LTD	140	$33K	0.03%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	140	$32.9K	0.03%	Timeline
MOSMOSAIC CO	1,340	$32.9K	0.03%	Timeline
AFRMAFFIRM HLDGS INC	540	$32.9K	0.03%	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	12,310	$32.9K	0.03%	Timeline
PLRXPLIANT THERAPEUTICS INC	2,490	$32.8K	0.03%	Timeline
REDFIN CORPREDFIN CORP	4,160	$32.7K	0.03%
CTRACOTERRA ENERGY INC	1,270	$32.4K	0.03%	Timeline
MDWDMEDIWOUND LTD	1,810	$32.2K	0.03%	Timeline
RSGREPUBLIC SVCS INC	160	$32.2K	0.03%	Timeline
TCXTUCOWS INC	1,870	$32.1K	0.03%	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	6,480	$31.9K	0.03%	Timeline
ULCCFRONTIER GROUP HLDGS INC	4,490	$31.9K	0.03%	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,270	$31.9K	0.03%	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,030	$31.8K	0.03%	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	7,890	$31.7K	0.03%	Timeline
ADNTADIENT PLC	1,840	$31.7K	0.03%	Timeline
CLPTCLEARPOINT NEURO INC	2,050	$31.5K	0.03%	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	5,310	$31.5K	0.03%
NVGSNAVIGATOR HLDGS LTD	2,042	$31.3K	0.03%	Timeline
VFCV F CORP	1,460	$31.3K	0.03%	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,201	$31.3K	0.03%	Timeline
CRCCALIFORNIA RES CORP	600	$31.1K	0.03%	Timeline
EVHEVOLENT HEALTH INC	2,760	$31.1K	0.03%	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,450	$31K	0.03%	Timeline
FDXFEDEX CORP	110	$30.9K	0.03%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	240	$30.9K	0.03%	Timeline
SEISOLARIS ENERGY INFRAS INC	1,070	$30.8K	0.03%	Timeline
PETSPETMED EXPRESS INC	6,360	$30.7K	0.03%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,190	$30.6K	0.03%	Timeline
BROBROWN & BROWN INC	300	$30.6K	0.03%	Timeline
EOSEEOS ENERGY ENTERPRISES INC	6,290	$30.6K	0.03%	Timeline
INCYINCYTE CORP	440	$30.4K	0.03%	Timeline
BBDBANCO BRADESCO S A	15,900	$30.4K	0.03%	Timeline
HMCHONDA MOTOR CO LTD	1,060	$30.3K	0.03%	Timeline
PHRPHREESIA INC	1,200	$30.2K	0.03%	Timeline
UHAL-BU HAUL HOLDING COMPANY	470	$30.1K	0.03%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	600	$30K	0.03%	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,100	$30K	0.03%	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,300	$30K	0.03%	Timeline
RBCRBC BEARINGS INC	100	$29.9K	0.03%	Timeline
AXGNAXOGEN INC	1,815	$29.9K	0.03%	Timeline
MEDPMEDPACE HLDGS INC	90	$29.9K	0.03%	Timeline
MESOMESOBLAST LTD	1,510	$29.9K	0.03%	Timeline
FISFIDELITY NATL INFORMATION SV	370	$29.9K	0.03%	Timeline
UUNITY SOFTWARE INC	1,330	$29.9K	0.03%	Timeline
BSVNBANK7 CORP	640	$29.9K	0.03%	Timeline
SSDSIMPSON MFG INC	180	$29.8K	0.03%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,910	$29.8K	0.03%	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1,470	$29.8K	0.03%	Timeline
IRMDIRADIMED CORP	540	$29.7K	0.03%	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	870	$29.6K	0.03%	Timeline
PGYPAGAYA TECHNOLOGIES LTD	3,190	$29.6K	0.03%	Timeline
KLCKINDERCARE LEARNING COMPANIE	1,660	$29.5K	0.03%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	70	$29.5K	0.03%	Timeline
FANGDIAMONDBACK ENERGY INC	180	$29.5K	0.03%	Timeline
ATECALPHATEC HLDGS INC	3,200	$29.4K	0.03%	Timeline
BCPCBALCHEM CORP	180	$29.3K	0.03%	Timeline
FSTRFOSTER L B CO	1,090	$29.3K	0.03%	Timeline
PAXPATRIA INVESTMENTS LIMITED	2,520	$29.3K	0.03%	Timeline
LTMLATAM AIRLINES GROUP SA	1,060	$29.2K	0.03%	Timeline
CEGCONSTELLATION ENERGY CORP	130	$29.1K	0.03%	Timeline
GNKGENCO SHIPPING & TRADING LTD	2,080	$29K	0.03%	Timeline
GLREGREENLIGHT CAP RE LTD	2,071	$29K	0.03%	Timeline
RBBRBB BANCORP	1,410	$28.9K	0.03%	Timeline
CERSCERUS CORP	18,700	$28.8K	0.03%	Timeline
UHSUNIVERSAL HLTH SVCS INC	160	$28.7K	0.03%	Timeline
AIC3 AI INC	830	$28.6K	0.03%	Timeline
EHTHEHEALTH INC	3,040	$28.6K	0.03%	Timeline
BRYBerry Corp	6,910	$28.5K	0.03%	Timeline
BCCBOISE CASCADE CO DEL	240	$28.5K	0.03%	Timeline
LBTYKLIBERTY GLOBAL LTD	2,160	$28.4K	0.03%	Timeline
USNAUSANA HEALTH SCIENCES INC	790	$28.4K	0.03%	Timeline
FBPFIRST BANCORP CORPORATION	1,520	$28.3K	0.03%	Timeline
PTONPELOTON INTERACTIVE INC	3,240	$28.2K	0.03%	Timeline
CRMTAMERICAS CAR-MART INC	550	$28.2K	0.03%	Timeline
FFICFLUSHING FINL CORP	1,970	$28.1K	0.03%	Timeline
RSIRUSH STREET INTERACTIVE INC	2,040	$28K	0.03%	Timeline
GRFSGRIFOLS S A	3,760	$28K	0.03%	Timeline
WOLFSPEED INCWOLFSPEED INC	4,200	$28K	0.03%
SASEABRIDGE GOLD INC	2,430	$27.7K	0.03%	Timeline
AUBATLANTIC UN BANKSHARES CORP	730	$27.7K	0.03%	Timeline
BMIBADGER METER INC	130	$27.6K	0.03%	Timeline
GPROGOPRO INC	25,170	$27.4K	0.03%	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	440	$27.4K	0.03%	Timeline
HIHILLENBRAND INC	890	$27.4K	0.03%	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,170	$27.1K	0.03%	Timeline
UFCSUNITED FIRE GROUP INC	950	$27K	0.03%	Timeline
TKTEEKAY CORPORATION LTD	3,870	$26.8K	0.03%	Timeline
SANBANCO SANTANDER SA	5,880	$26.8K	0.03%	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	870	$26.8K	0.03%
ANIKANIKA THERAPEUTICS INC	1,620	$26.7K	0.03%	Timeline
CBTCABOT CORP	290	$26.5K	0.03%	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	3,290	$26.4K	0.03%	Timeline
CGNTCOGNYTE SOFTWARE LTD	3,040	$26.3K	0.03%	Timeline
GHGUARDANT HEALTH INC	860	$26.3K	0.03%	Timeline
HWMHOWMET AEROSPACE INC	240	$26.2K	0.03%	Timeline
HUTHUT 8 CORP	1,280	$26.2K	0.03%	Timeline
GBXGREENBRIER COS INC	430	$26.2K	0.03%	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,200	$26.2K	0.03%	Timeline
SMPLSIMPLY GOOD FOODS CO	670	$26.1K	0.03%	Timeline
FLLFULL HSE RESORTS INC	6,350	$25.9K	0.03%	Timeline
TITNTITAN MACHY INC	1,830	$25.9K	0.03%	Timeline
PLGOPELAGOS INS CAP LTD	1,420	$25.7K	0.03%	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,340	$25.7K	0.02%	Timeline
CTRICENTURI HOLDINGS INC	1,330	$25.7K	0.02%	Timeline
NMRNOMURA HLDGS INC	4,430	$25.6K	0.02%	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,940	$25.6K	0.02%	Timeline
RCUSARCUS BIOSCIENCES INC	1,720	$25.6K	0.02%	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	930	$25.6K	0.02%	Timeline
CVGWCALAVO GROWERS INC	1,000	$25.5K	0.02%	Timeline
VLYVALLEY NATL BANCORP	2,810	$25.5K	0.02%	Timeline
VTGNVISTAGEN THERAPEUTICS INC	8,610	$25.4K	0.02%	Timeline
UPBDUPBOUND GROUP INC	870	$25.4K	0.02%	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	3,651	$25.4K	0.02%	Timeline
LPROOPEN LENDING CORP	4,230	$25.3K	0.02%	Timeline
SIGISELECTIVE INS GROUP INC	270	$25.2K	0.02%	Timeline
INTUINTUIT	40	$25.1K	0.02%	Timeline
LEN-BLENNAR CORP	190	$25.1K	0.02%	Timeline
SVCOSILVACO GROUP INC	3,100	$25K	0.02%	Timeline
ORCLORACLE CORP	150	$25K	0.02%	Timeline
WUWESTERN UN CO	2,340	$24.8K	0.02%	Timeline
BROSDUTCH BROS INC	470	$24.6K	0.02%	Timeline
VIRTVIRTU FINL INC	690	$24.6K	0.02%	Timeline
SESEA LTD	230	$24.4K	0.02%	Timeline
ASPNASPEN AEROGELS INC	2,050	$24.4K	0.02%	Timeline
Trinseo PLCTrinseo PLC	4,770	$24.3K	0.02%
IIININSTEEL INDS INC	900	$24.3K	0.02%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	100	$24.3K	0.02%	Timeline
PNRGPRIMEENERGY RESOURCES CORP	110	$24.2K	0.02%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,340	$24.1K	0.02%	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	6,370	$24.1K	0.02%	Timeline
PLABPHOTRONICS INC	1,020	$24K	0.02%	Timeline
PIPRPIPER SANDLER COS	80	$24K	0.02%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	100	$23.9K	0.02%	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	9,930	$23.9K	0.02%	Timeline
ANFABERCROMBIE & FITCH CO	160	$23.9K	0.02%	Timeline
PKBKPARKE BANCORP INC	1,160	$23.8K	0.02%	Timeline
GRSDGRANDSTAND LTD	1,680	$23.7K	0.02%	Timeline
BARKBARK INC	12,830	$23.6K	0.02%	Timeline
TMCITREACE MED CONCEPTS INC	3,170	$23.6K	0.02%	Timeline
CSIQCANADIAN SOLAR INC	2,120	$23.6K	0.02%	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,730	$23.5K	0.02%	Timeline
PRCTPROCEPT BIOROBOTICS CORP	290	$23.4K	0.02%	Timeline
LOBLIVE OAK BANCSHARES INC	590	$23.3K	0.02%	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2,320	$23.2K	0.02%	Timeline
ABEOABEONA THERAPEUTICS INC	4,160	$23.2K	0.02%	Timeline
BBYBEST BUY INC	270	$23.2K	0.02%	Timeline
OGEOGE ENERGY CORP	560	$23.1K	0.02%	Timeline
INVAINNOVIVA INC	1,330	$23.1K	0.02%	Timeline
USBUS BANCORP	479	$22.9K	0.02%	Timeline
RDVTRED VIOLET INC	630	$22.8K	0.02%	Timeline
MPMP MATERIALS CORP	1,460	$22.8K	0.02%	Timeline
ETDETHAN ALLEN INTERIORS INC	810	$22.8K	0.02%	Timeline
ALKTALKAMI TECHNOLOGY INC	620	$22.7K	0.02%	Timeline
ALTGALTA EQUIPMENT GROUP INC	3,471	$22.7K	0.02%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,330	$22.6K	0.02%	Timeline
CCNECNB FINL CORP PA	910	$22.6K	0.02%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	570	$22.6K	0.02%	Timeline
BBSIBARRETT BUSINESS SVCS INC	520	$22.6K	0.02%	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	4,513	$22.5K	0.02%	Timeline
OCFCOCEANFIRST FINL CORP	1,240	$22.4K	0.02%	Timeline
CBANCOLONY BANKCORP INC	1,390	$22.4K	0.02%	Timeline
ESEVERSOURCE ENERGY	390	$22.4K	0.02%	Timeline
ARAYACCURAY INC DEL	11,310	$22.4K	0.02%	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	880	$22.2K	0.02%	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	4,990	$22.1K	0.02%	Timeline
PLUGPLUG PWR INC	10,370	$22.1K	0.02%	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,060	$22.1K	0.02%	Timeline
BITFBITFARMS LTD	14,780	$22K	0.02%	Timeline
FNFABRINET	100	$22K	0.02%	Timeline
PAMPAMPA ENERGIA SA	250	$22K	0.02%	Timeline
RENTRENT THE RUNWAY INC	2,585	$22K	0.02%	Timeline
CELCCELCUITY INC	1,670	$21.9K	0.02%	Timeline
PIIMPINJ INC	150	$21.8K	0.02%	Timeline
RUMRUM GROUP INC	1,670	$21.7K	0.02%	Timeline
INTRINTER & CO INC	5,140	$21.7K	0.02%	Timeline
SDGRSCHRODINGER INC	1,120	$21.6K	0.02%	Timeline
BCBPBCB BANCORP INC	1,810	$21.4K	0.02%	Timeline
UISUNISYS CORP	3,385	$21.4K	0.02%	Timeline
ALKALASKA AIR GROUP INC	330	$21.4K	0.02%	Timeline
WRLDWORLD ACCEP CORPORATION	190	$21.4K	0.02%	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,540	$21.3K	0.02%	Timeline
LNCLINCOLN NATL CORP IND	670	$21.2K	0.02%	Timeline
RNGRRANGER ENERGY SVCS INC	1,370	$21.2K	0.02%	Timeline
ROCKGIBRALTAR INDS INC	360	$21.2K	0.02%	Timeline
NOWSERVICENOW INC	20	$21.2K	0.02%	Timeline
PNRPENTAIR PLC	210	$21.1K	0.02%	Timeline
ALTALTIMMUNE INC	2,930	$21.1K	0.02%	Timeline
HURNHURON CONSULTING GROUP INC	170	$21.1K	0.02%	Timeline
PARAGON 28 INCPARAGON 28 INC	2,040	$21.1K	0.02%
CVECENOVUS ENERGY INC	1,390	$21.1K	0.02%	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,730	$20.9K	0.02%	Timeline
AGLAGILON HEALTH INC COM (DE)	11,010	$20.9K	0.02%	Timeline
TDAYUSA TODAY CO INC	4,130	$20.9K	0.02%	Timeline
VSTVISTRA CORP	150	$20.7K	0.02%	Timeline
TYRATYRA BIOSCIENCES INC	1,480	$20.6K	0.02%	Timeline
CHTRCHARTER COMMUNICATIONS INC	60	$20.6K	0.02%	Timeline
AMPLAMPLITUDE INC	1,940	$20.5K	0.02%	Timeline
DKNGDRAFTKINGS INC NEW	550	$20.5K	0.02%	Timeline
UNMUNUM GROUP	280	$20.4K	0.02%	Timeline
SNBRQSLEEP NUMBER CORP	1,340	$20.4K	0.02%	Timeline
CRSCARPENTER TECHNOLOGY CORP	120	$20.4K	0.02%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	90	$20.3K	0.02%	Timeline
CNICANADIAN NATL RY CO	200	$20.3K	0.02%	Timeline
EHABENHABIT INC	2,590	$20.2K	0.02%	Timeline
SIGSIGNET JEWELERS LTD	250	$20.2K	0.02%	Timeline
SRESEMPRA	230	$20.2K	0.02%	Timeline
APPNAPPIAN CORP	610	$20.1K	0.02%	Timeline
VTEXVTEX	3,410	$20.1K	0.02%	Timeline
PMVPPMV PHARMACEUTICALS INC	13,300	$20.1K	0.02%	Timeline
NOKNOKIA CORP	4,530	$20.1K	0.02%	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	29,670	$20.1K	0.02%
AZUL S AAZUL S A	12,000	$20K	0.02%
PRTSCARPARTS COM INC	18,500	$20K	0.02%	Timeline
PKEPARK AEROSPACE CORP	1,360	$19.9K	0.02%	Timeline
ACICAMERICAN COASTAL INS CORP	1,480	$19.9K	0.02%	Timeline
NUSNU SKIN ENTERPRISES INC	2,890	$19.9K	0.02%	Timeline
AMNAMN HEALTHCARE SVCS INC	830	$19.9K	0.02%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	900	$19.8K	0.02%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	130	$19.8K	0.02%	Timeline
SAFTSAFETY INS GROUP INC	240	$19.8K	0.02%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$19.7K	0.02%	Timeline
UNFIUNITED NAT FOODS INC	720	$19.7K	0.02%	Timeline
HGHAMILTON INSURANCE GROUP LTD	1,032	$19.6K	0.02%	Timeline
CVLTCOMMVAULT SYS INC	130	$19.6K	0.02%	Timeline
MPBMID PENN BANCORP INC	680	$19.6K	0.02%	Timeline
ORIOLD REP INTL CORP	540	$19.5K	0.02%	Timeline
BMRCBANK OF MARIN BANCORP	820	$19.5K	0.02%	Timeline
IDTIDT CORP	410	$19.5K	0.02%	Timeline
SYKSTRYKER CORPORATION	54	$19.4K	0.02%	Timeline
KRTKARAT PACKAGING INC	640	$19.4K	0.02%	Timeline
NGSNATURAL GAS SVCS GROUP INC	720	$19.3K	0.02%	Timeline
HESMHESS MIDSTREAM LP	520	$19.3K	0.02%	Timeline
OSCROSCAR HEALTH INC	1,430	$19.2K	0.02%	Timeline
HLNHALEON PLC	2,000	$19.1K	0.02%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	6,380	$19.1K	0.02%	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,630	$19K	0.02%	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,647	$19K	0.02%	Timeline
THRDTHIRD HARMONIC BIO INC	1,840	$18.9K	0.02%	Timeline
AMTMAMENTUM HOLDINGS INC	900	$18.9K	0.02%	Timeline
ZGNERMENEGILDO ZEGNA N V	2,290	$18.9K	0.02%	Timeline
HYHYSTER-YALE INC	370	$18.8K	0.02%	Timeline
CDNACAREDX INC	880	$18.8K	0.02%	Timeline
GNWGENWORTH FINL INC	2,690	$18.8K	0.02%	Timeline
FRSTPRIMIS FINANCIAL CORP	1,610	$18.8K	0.02%	Timeline
XMTRXOMETRY INC	440	$18.8K	0.02%	Timeline
ALGNALIGN TECHNOLOGY INC	90	$18.8K	0.02%	Timeline
FTAIFTAI AVIATION LTD	130	$18.7K	0.02%	Timeline
CVRXCVRX INC	1,470	$18.6K	0.02%	Timeline
GRWGGROWGENERATION CORP	11,000	$18.6K	0.02%	Timeline
LBRDALIBERTY BROADBAND CORP	250	$18.6K	0.02%	Timeline
INTTINTEST CORP	2,160	$18.6K	0.02%	Timeline
SPHRSPHERE ENTERTAINMENT CO	460	$18.5K	0.02%	Timeline
LYFTLYFT INC	1,430	$18.4K	0.02%	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	680	$18.4K	0.02%	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	10,300	$18.4K	0.02%
HTBKHERITAGE COMM CORP	1,960	$18.4K	0.02%	Timeline
ASURASURE SOFTWARE INC	1,950	$18.4K	0.02%	Timeline
AXIAYAXIA ENERGIA SA	3,180	$18.2K	0.02%	Timeline
PRAAPRA GROUP INC	870	$18.2K	0.02%	Timeline
ADTNADTRAN HOLDINGS INC	2,180	$18.2K	0.02%	Timeline
TPCTUTOR PERINI CORP	750	$18.1K	0.02%	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	620	$18.1K	0.02%	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	6,550	$18.1K	0.02%
BCAXBICARA THERAPEUTICS INC	1,040	$18.1K	0.02%	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,990	$18.1K	0.02%
HANESBRANDS INCHANESBRANDS INC	2,220	$18.1K	0.02%
INGMINGRAM MICRO HLDG CORP	930	$18K	0.02%	Timeline
GROYGOLD ROYALTY CORP	14,840	$18K	0.02%	Timeline
RGNXREGENXBIO INC	2,310	$17.9K	0.02%	Timeline
VERINT SYS INCVERINT SYS INC	650	$17.8K	0.02%
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,510	$17.8K	0.02%
THRTHERMON GROUP HLDGS INC	619	$17.8K	0.02%	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	3,980	$17.8K	0.02%	Timeline
FRSHFRESHWORKS INC	1,100	$17.8K	0.02%	Timeline
CHCOCITY HLDG CO	150	$17.8K	0.02%	Timeline
CSTMCONSTELLIUM SE	1,720	$17.7K	0.02%	Timeline
PAYOPAYONEER GLOBAL INC	1,755	$17.6K	0.02%	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,500	$17.6K	0.02%
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	15,690	$17.6K	0.02%
LMATLEMAITRE VASCULAR INC	190	$17.5K	0.02%	Timeline
MBIMBIA INC	2,710	$17.5K	0.02%	Timeline
NRCNRC HEALTH	990	$17.5K	0.02%	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	590	$17.4K	0.02%	Timeline
HOVHOVNANIAN ENTERPRISES INC	130	$17.4K	0.02%	Timeline
NBBKNB BANCORP INC	960	$17.3K	0.02%	Timeline
BF-ABROWN FORMAN CORP	460	$17.3K	0.02%	Timeline
HOMBHOME BANCSHARES INC	610	$17.3K	0.02%	Timeline
BRCCBRC INC	5,420	$17.2K	0.02%	Timeline
AMRCAMERESCO INC	730	$17.1K	0.02%	Timeline
ACMAECOM	160	$17.1K	0.02%	Timeline
ICLICL GROUP LTD	3,450	$17K	0.02%	Timeline
REAXTHE REAL BROKERAGE INC	3,680	$16.9K	0.02%	Timeline
RCMTRCM TECHNOLOGIES INC	760	$16.8K	0.02%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	130	$16.8K	0.02%	Timeline
PRPLPURPLE INNOVATION INC	21,543	$16.8K	0.02%	Timeline
WTWISDOMTREE INC	1,600	$16.8K	0.02%	Timeline
OPFIOPPFI INC	2,190	$16.8K	0.02%	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	990	$16.6K	0.02%	Timeline
ENICENEL CHILE SA	5,740	$16.5K	0.02%	Timeline
SYRESPYRE THERAPEUTICS INC	710	$16.5K	0.02%	Timeline
DAVEDAVE INC	190	$16.5K	0.02%	Timeline
HNSTHONEST CO INC	2,380	$16.5K	0.02%	Timeline
MITKMITEK SYS INC	1,480	$16.5K	0.02%	Timeline
FROGJFROG LTD	560	$16.5K	0.02%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	310	$16.4K	0.02%	Timeline
NEONNEONODE INC	1,990	$16.4K	0.02%	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,610	$16.3K	0.02%	Timeline
RMREGIONAL MGMT CORP	480	$16.3K	0.02%	Timeline
LGVNLONGEVERON INC	9,420	$16.3K	0.02%	Timeline
PKOHPARK-OHIO HLDGS CORP	620	$16.3K	0.02%	Timeline
AAALCOA CORP	430	$16.2K	0.02%	Timeline
CACCAMDEN NATL CORP	380	$16.2K	0.02%	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,020	$16.2K	0.02%	Timeline
VTMXVESTA REAL ESTATE CORP	630	$16.1K	0.02%	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	4,223	$16.1K	0.02%	Timeline
FROFRONTLINE PLC	1,130	$16K	0.02%	Timeline
CORZCORE SCIENTIFIC INC NEW	1,140	$16K	0.02%	Timeline
HPHELMERICH & PAYNE INC	500	$16K	0.02%	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,700	$16K	0.02%	Timeline
PFISPEOPLES FINL SVCS CORP	310	$15.9K	0.02%	Timeline
SHBISHORE BANCSHARES INC	1,000	$15.8K	0.02%	Timeline
NTRANATERA INC	100	$15.8K	0.02%	Timeline
NPCENEUROPACE INC	1,411	$15.8K	0.02%	Timeline
EYENATIONAL VISION HLDGS INC	1,510	$15.7K	0.02%	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	630	$15.7K	0.02%	Timeline
TRAKREPOSITRAK INC	710	$15.7K	0.02%	Timeline
TWFGTWFG INC	510	$15.7K	0.02%	Timeline
RPDRAPID7 INC	390	$15.7K	0.02%	Timeline
INDOINDONESIA ENERGY CORP LTD	5,643	$15.7K	0.02%	Timeline
MTLSMATERIALISE NV	2,210	$15.6K	0.02%	Timeline
AMARIN CORP PLCAMARIN CORP PLC	32,069	$15.6K	0.02%
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,018	$15.5K	0.02%
CIFRCIPHER DIGITAL INC	3,330	$15.5K	0.02%	Timeline
CDZICADIZ INC	2,970	$15.4K	0.02%	Timeline
MGMISTRAS GROUP INC	1,701	$15.4K	0.01%	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	800	$15.4K	0.01%

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