R Squared Ltd

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

R Squared Ltd reported $93,566,679 across 289 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 14.24% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001896148-25-000003

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2025-03-31
Reported value: $93.6M
Holdings: 289
Top 10 weight: 14.24%
New: 58
Sold out: 1,340

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FYBRadded	+50,710	$1.82M
DISadded	+15,950	$1.57M
INFYadded	+57,290	$1.05M
ADSKadded	+3,850	$1.01M
USBadded	+23,351	$986K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LINreduced	-4,201	-$1.96M
ETNexited	-3,070	-$1.02M
EDreduced	-8,680	-$960K
EDRexited	-30,140	-$943K
MDTexited	-11,450	-$915K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001896148-25-000003, largest first. % of portfolio is the value over $93,566,679, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	61,160	$2.19M	2.34%	+50,710	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	16,070	$1.59M	1.7%	+15,950	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,950	$1.58M	1.69%	+3,560	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFYINFOSYS LTD	81,570	$1.49M	1.59%	+57,290	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	2,050	$1.18M	1.26%	+1,140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	4,390	$1.15M	1.23%	+3,850	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	12,550	$1.1M	1.18%	+9,824	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	5,810	$1.02M	1.09%	+5,040	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	4,790	$1.01M	1.08%	+4,580	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	23,830	$1.01M	1.08%	+23,351	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	1,670	$944K	1.01%	+1,050	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	2,230	$890K	0.95%	+2,110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	3,060	$834K	0.89%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	1,710	$796K	0.85%	+1,150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	4,010	$794K	0.85%	+432	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARGXARGENX SE	1,340	$793K	0.85%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	7,530	$760K	0.81%	+7,440	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,470	$742K	0.79%	+4,370	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,300	$742K	0.79%	-1,077	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNWPINNACLE WEST CAP CORP	7,750	$738K	0.79%	+2,920	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRNVR INC	100	$724K	0.77%	+50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	3,280	$724K	0.77%	+2,570	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	900	$717K	0.77%	+880	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	4,010	$707K	0.76%	+2,180	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	6,290	$705K	0.75%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	6,480	$702K	0.75%	+4,349	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	17,060	$690K	0.74%	-11,634	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	1,480	$689K	0.74%	-4,201	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	14,810	$682K	0.73%	+10,810	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MORNMORNINGSTAR INC	2,240	$672K	0.72%	+2,120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	6,922	$661K	0.71%	+5,722	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	3,160	$622K	0.66%	+30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	1,830	$606K	0.65%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	4,950	$603K	0.64%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPCREDICORP LTD	3,130	$583K	0.62%	+2,190	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	2,130	$572K	0.61%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	600	$567K	0.61%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	1,350	$567K	0.61%	+750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	3,300	$553K	0.59%	+3,130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	6,697	$552K	0.59%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,660	$552K	0.59%	+1,120	The filing omitted confidential holdings, a later amendment may add them.
CLCOLGATE PALMOLIVE CO	5,840	$547K	0.58%	+4,030	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	18,540	$546K	0.58%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	7,820	$530K	0.57%	+3,680	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	2,491	$529K	0.56%	+2,461	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	10,730	$521K	0.56%	+4,240	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	8,520	$517K	0.55%	+7,160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDDTREDDIT INC	4,866	$510K	0.55%	+4,856	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	1,890	$509K	0.54%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	4,840	$499K	0.53%	+4,310	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	2,230	$494K	0.53%	+1,940	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	3,260	$489K	0.52%	+3,180	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	10,590	$480K	0.51%	-13,190	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	7,310	$466K	0.5%	+4,270	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	5,408	$462K	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,940	$451K	0.48%	+2,170	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	2,900	$448K	0.48%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	26,050	$448K	0.48%	+25,860	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,580	$446K	0.48%	+450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GVAGRANITE CONSTR INC	5,870	$443K	0.47%	+3,470	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	10,610	$437K	0.47%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYLTYLER TECHNOLOGIES INC	750	$436K	0.47%	-260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	2,120	$435K	0.46%	+1,760	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,380	$433K	0.46%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WENWENDYS CO	28,890	$423K	0.45%	+12,108	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	6,810	$421K	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	10,670	$418K	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	2,990	$413K	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	2,500	$412K	0.44%	+980	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFFIDELITY NATL FINL INC	6,320	$411K	0.44%	+4,040	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AERAERCAP HOLDINGS NV	4,010	$410K	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	2,560	$406K	0.43%	+980	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIPRIMERICA INC	1,380	$393K	0.42%	-260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,550	$392K	0.42%	+3,710	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	5,150	$391K	0.42%	+4,480	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	17,740	$389K	0.42%	+17,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,520	$388K	0.41%	+2,510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,990	$387K	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXEEXPAND ENERGY CORPORATION	3,460	$385K	0.41%	+2,610	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	2,750	$384K	0.41%	+2,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	1,910	$383K	0.41%	+110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDAIDACORP INC	3,260	$379K	0.4%	+3,230	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	2,760	$378K	0.4%	+1,970	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCTYPAYLOCITY HLDG CORP	2,010	$377K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	760	$376K	0.4%	+279	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	980	$376K	0.4%	+663	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	2,450	$374K	0.4%	-700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	4,980	$374K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDWCDW CORP	2,330	$373K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	4,150	$373K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,100	$372K	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	830	$371K	0.4%	+340	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTITECHNIPFMC PLC	11,690	$370K	0.4%	+5,720	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBRKBR INC	7,430	$370K	0.4%	+5,630	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LADLITHIA MTRS INC	1,250	$367K	0.39%	+1,220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	2,010	$365K	0.39%	-114	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDFCWD 40 CO	1,470	$359K	0.38%	+890	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	1,830	$357K	0.38%	-2,110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	3,650	$356K	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	4,060	$355K	0.38%	+3,850	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	3,601	$353K	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANAUTONATION INC	2,140	$347K	0.37%	+859	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	790	$346K	0.37%	-580	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,840	$346K	0.37%	+1,680	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLSFLOWSERVE CORP	7,010	$342K	0.37%	-129	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	10,490	$341K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EZPWEZCORP INC	22,970	$338K	0.36%	+7,780	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	2,160	$337K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	2,360	$337K	0.36%	+1,430	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	1,950	$336K	0.36%	+510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	3,480	$335K	0.36%	+2,790	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWCURTISS WRIGHT CORP	1,050	$333K	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSGENSIGN GROUP INC	2,570	$333K	0.36%	+1,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	1,590	$327K	0.35%	+240	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	6,030	$322K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	1,270	$322K	0.34%	-2,121	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,050	$321K	0.34%	+510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	870	$319K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	500	$317K	0.34%	-110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	1,750	$317K	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	3,510	$313K	0.33%	-1,540	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,450	$311K	0.33%	+6,660	The filing omitted confidential holdings, a later amendment may add them.
NYTNEW YORK TIMES CO MTN BE	6,270	$311K	0.33%	-966	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	1,620	$308K	0.33%	+60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25,420	$304K	0.32%	+10,720	The filing omitted confidential holdings, a later amendment may add them.
AEPAMERICAN ELEC PWR CO INC	2,780	$304K	0.32%	+1,530	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	3,370	$302K	0.32%	+1,490	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORDSTROM INCNORDSTROM INC	12,320	$301K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.
CCUCOMPANIA CERVECERIAS UNIDAS	19,809	$301K	0.32%	+8,659	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVREVERCORE INC	1,496	$299K	0.32%	+766	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	1,290	$299K	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDNCHURCHILL DOWNS INC	2,680	$298K	0.32%	+2,270	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	7,950	$297K	0.32%	+4,130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLIHOULIHAN LOKEY INC	1,841	$297K	0.32%	+224	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	1,280	$296K	0.32%	-830	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,260	$295K	0.32%	+2,130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	870	$294K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.
CHHCHOICE HOTELS INTL INC	2,162	$287K	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	6,210	$284K	0.3%	+4,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	780	$283K	0.3%	+210	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBLXROBLOX CORP	4,790	$279K	0.3%	+3,340	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,070	$277K	0.3%	+3,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMIHNMI HLDGS INC	7,682	$277K	0.3%	+2,172	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	7,370	$272K	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	3,910	$270K	0.29%	+2,910	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBRBELLRING BRANDS INC	3,560	$265K	0.28%	+1,490	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDWRRADWARE LTD	12,250	$265K	0.28%	+9,480	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOSPINNOSPEC INC	2,770	$262K	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTSVITESSE ENERGY INC	10,660	$262K	0.28%	+7,510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHRH	1,100	$258K	0.28%	+770	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WEXWEX INC	1,640	$258K	0.28%	+1,590	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACTENACT HLDGS INC	7,350	$255K	0.27%	+3,120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	5,840	$255K	0.27%	+4,480	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEDISYS INCAMEDISYS INC	2,720	$252K	0.27%	+480	The filing omitted confidential holdings, a later amendment may add them.
FIXCOMFORT SYS USA INC	780	$251K	0.27%	+240	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	3,450	$251K	0.27%	+2,770	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	740	$249K	0.27%	-460	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	15,111	$247K	0.26%	+8,451	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMSFAMERISAFE INC	4,696	$247K	0.26%	+2,773	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,750	$246K	0.26%	+7,890	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	650	$244K	0.26%	-760	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,400	$241K	0.26%	+1,060	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	2,060	$241K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHCENCOMPASS HEALTH CORP	2,370	$240K	0.26%	-850	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	2,380	$239K	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSBCOLD SECOND BANCORP INC DEL	14,349	$239K	0.26%	+8,929	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	3,350	$238K	0.25%	-8,940	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMXAMERICA MOVIL SAB DE CV	16,720	$238K	0.25%	+13,330	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	4,310	$237K	0.25%	-730	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,440	$237K	0.25%	+5,130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	3,300	$235K	0.25%	+3,070	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	2,120	$234K	0.25%	-8,680	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,660	$234K	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSCELESTICA INC	2,960	$233K	0.25%	+2,410	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	1,110	$233K	0.25%	+1,040	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCRHQCR HLDGS INC	3,250	$232K	0.25%	+2,456	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARAMARA HOLDINGS INC	20,070	$231K	0.25%	+11,340	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	970	$226K	0.24%	+500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	1,290	$226K	0.24%	+960	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSPIKASPI KZ JSC	2,410	$224K	0.24%	+2,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	3,591	$222K	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,740	$220K	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	1,820	$217K	0.23%	+454	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDBANCO BRADESCO S A	96,830	$216K	0.23%	+80,930	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARMARM HOLDINGS PLC	2,020	$216K	0.23%	+970	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGCKINROSS GOLD CORP	17,080	$215K	0.23%	+1,710	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONTFON24 INC	41,415	$215K	0.23%	+17,693	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,911	$213K	0.23%	+1,571	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	1,630	$213K	0.23%	+903	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,360	$213K	0.23%	+3,760	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,280	$212K	0.23%	+370	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,920	$210K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBRPETROLEO BRASILEIRO S A	14,600	$209K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	1,787	$208K	0.22%	+1,227	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLXSPLEXUS CORP	1,620	$208K	0.22%	+1,330	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLHCLEAN HARBORS INC	1,050	$207K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBHKB HOME	3,560	$207K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUZSUZANO S A	22,190	$206K	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	5,650	$206K	0.22%	+2,760	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSAXIS CAP HLDGS LTD	2,040	$204K	0.22%	+1,112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	840	$204K	0.22%	+750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	620	$203K	0.22%	+380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	780	$202K	0.22%	+320	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONONON HLDG AG	4,600	$202K	0.22%	+1,790	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	3,600	$202K	0.22%	-1,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	43,220	$201K	0.22%	+27,970	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORIOLD REP INTL CORP	5,100	$200K	0.21%	+4,560	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCOR PLCAMCOR PLC	20,500	$199K	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.
YALAYALLA GROUP LTD	38,060	$199K	0.21%	+6,830	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVZINVESCO LTD	12,680	$192K	0.21%	+3,360	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGROADECOAGRO S A	15,128	$169K	0.18%	+7,676	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GCMGGCM GROSVENOR INC	12,206	$161K	0.17%	+7,536	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	16,020	$160K	0.17%	+11,370	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACELACCEL ENTERTAINMENT INC	14,300	$142K	0.15%	+5,780	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMDVIEMED HEALTHCARE INC	19,110	$139K	0.15%	+14,034	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	27,160	$134K	0.14%	+7,485	The filing omitted confidential holdings, a later amendment may add them.
LFSTLIFESTANCE HEALTH GROUP INC	20,050	$134K	0.14%	+9,150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	11,240	$131K	0.14%	+1,070	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMCUNITED MICROELECTRONICS CORP	16,450	$118K	0.13%	-2,240	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSBRBANCO SANTANDER BRASIL S A	24,590	$116K	0.12%	+6,720	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEREN INCVEREN INC	17,071	$113K	0.12%	+15,761	The filing omitted confidential holdings, a later amendment may add them.
TBPHTHERAVANCE BIOPHARMA INC	12,522	$112K	0.12%	+10,822	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUNSOUNDHOUND AI INC	13,740	$112K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,902	$102K	0.11%	+8,592	The filing omitted confidential holdings, a later amendment may add them.
CRCTCRICUT INC	19,675	$101K	0.11%	+13,305	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTONPELOTON INTERACTIVE INC	15,740	$99.5K	0.11%	+12,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGFIRST MAJESTIC SILVER CORP	14,780	$98.9K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGTIRIGETTI COMPUTING INC	12,480	$98.8K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSKCLEANSPARK INC	14,640	$98.4K	0.11%	+3,650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIVTELEFONICA BRASIL SA	10,912	$95.2K	0.1%	+5,972	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCOARCOS DORADOS HLDGS INC	11,800	$95.1K	0.1%	+4,440	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APLDAPPLIED DIGITAL CORP	16,760	$94.2K	0.1%	+12,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIOTRIOT PLATFORMS INC	12,940	$92.1K	0.1%	+2,056	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	11,670	$87.5K	0.09%	+5,335	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	15,730	$86.4K	0.09%	+3,410	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAWCS DISCO INC	20,033	$81.9K	0.09%	+10,637	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTKPLAYTIKA HLDG CORP	15,090	$78K	0.08%	+6,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTIW & T OFFSHORE INC	48,500	$75.2K	0.08%	+15,870	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WITWIPRO LTD	23,980	$73.4K	0.08%	+19,720	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RXRXRECURSION PHARMACEUTICALS IN	13,680	$72.4K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLZEBACKBLAZE INC	14,730	$71.1K	0.08%	+8,470	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUCID GROUP INCLUCID GROUP INC	29,150	$70.5K	0.08%	-18,730	The filing omitted confidential holdings, a later amendment may add them.
BAKBRASKEM SA	17,600	$67.8K	0.07%	+6,260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGTRANSOCEAN LTD	20,780	$65.9K	0.07%	+9,870	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGBGERDAU SA	22,930	$65.1K	0.07%	+10,470	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WOLFSPEED INCWOLFSPEED INC	20,740	$63.5K	0.07%	+16,540	The filing omitted confidential holdings, a later amendment may add them.
IRENIREN LIMITED	10,290	$62.7K	0.07%	+6,480	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXFYEXPENSIFY INC	18,790	$57.1K	0.06%	+5,190	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MQMARQETA INC	13,106	$54K	0.06%	+11,296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CERSCERUS CORP	38,655	$53.7K	0.06%	+19,955	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBLATABOOLA.COM LTD	17,620	$52K	0.06%	-1,040	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDLSNDL INC	35,520	$50.1K	0.05%	+31,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTEGRAN TIERRA ENERGY INC	10,070	$49.6K	0.05%	+690	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDOINDONESIA ENERGY CORP LTD	17,717	$49.1K	0.05%	+12,074	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRYBerry Corp	14,050	$45.1K	0.05%	+7,140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	12,736	$45.1K	0.05%	+6,366	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLLFULL HSE RESORTS INC	10,748	$44.9K	0.05%	+4,398	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	15,490	$41.2K	0.04%	+5,560	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRF SABRF SA	11,950	$41.1K	0.04%	+10,770	The filing omitted confidential holdings, a later amendment may add them.
AZUL S AAZUL S A	24,990	$41K	0.04%	+12,990	The filing omitted confidential holdings, a later amendment may add them.
RRGBRED ROBIN GOURMET BURGERS IN	11,250	$40K	0.04%	+1,790	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTZHERTZ GLOBAL HLDGS INC	10,090	$39.8K	0.04%	+9,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPLDUPLAND SOFTWARE INC	13,510	$38.6K	0.04%	+11,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LGVNLONGEVERON INC	24,560	$38.1K	0.04%	+15,140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TVGRUPO TELEVISA S A B	21,400	$37.5K	0.04%	+17,170	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABEVAMBEV SA	14,300	$33.3K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	10,670	$32.5K	0.03%	+6,447	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BZFDBUZZFEED INC	15,080	$32.1K	0.03%	+10,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXDRNEXTDOOR HOLDINGS INC	20,340	$31.1K	0.03%	+1,490	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	31,170	$31K	0.03%	+18,860	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GROYGOLD ROYALTY CORP	20,810	$30K	0.03%	+5,970	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	10,950	$29.6K	0.03%	+4,570	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARAYACCURAY INC DEL	15,050	$26.9K	0.03%	+3,740	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGCIA ENERGETICA DE MINAS GERA	14,800	$26K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUETRUECAR INC	16,240	$25.7K	0.03%	+3,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSXDIANA SHIPPING INC	16,395	$25.6K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REIRING ENERGY INC	22,120	$25.4K	0.03%	-8,140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARKBARK INC	16,200	$22.5K	0.02%	+3,370	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPROGOPRO INC	32,800	$21.7K	0.02%	+7,630	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPKOPKO HEALTH INC	12,290	$20.4K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMAHUMACYTE INC	11,180	$19.1K	0.02%	+8,230	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMARIN CORP PLCAMARIN CORP PLC	37,360	$16.7K	0.02%	+5,291	The filing omitted confidential holdings, a later amendment may add them.
IRWDIRONWOOD PHARMACEUTICALS INC	10,030	$14.7K	0.02%	+5,040	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRPLPURPLE INNOVATION INC	16,710	$12.7K	0.01%	-4,833	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	10,100	$11.4K	0.01%	-5,590	The filing omitted confidential holdings, a later amendment may add them.
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,130	$5.63K	0.01%	+11,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	11,150	$5.04K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIBROGEN INCFIBROGEN INC	14,440	$4.47K	<0.01%	+5,161	The filing omitted confidential holdings, a later amendment may add them.
BCABBIOATLA INC	11,710	$4.06K	<0.01%	+10,470	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,340. All 1,340

Security	Shares before	Value before	Type
ETNEATON CORP PLC	3,070	$1.02M	shares
EDRENDEAVOR GROUP HLDGS INC	30,140	$943K	shares
MDTMEDTRONIC PLC	11,450	$915K	shares
PGRPROGRESSIVE CORP	2,880	$690K	shares
MRSHMARSH & MCLENNAN COS INC	3,190	$678K	shares
JNJJOHNSON & JOHNSON	3,834	$554K	shares
COPCONOCOPHILLIPS	5,570	$552K	shares
SOSOUTHERN CO	6,420	$528K	shares
URIUNITED RENTALS INC	730	$514K	shares
KMBKIMBERLY-CLARK CORP	3,760	$493K	shares
LHXL3HARRIS TECHNOLOGIES INC	2,340	$492K	shares
AMPAMERIPRISE FINL INC	920	$490K	shares
CPAYCORPAY INC	1,400	$474K	shares
DUKDUKE ENERGY CORP NEW	4,220	$455K	shares
TMOTHERMO FISHER SCIENTIFIC INC	850	$442K	shares
SCHWCHARLES SCHWAB CORP (THE)	5,711	$423K	shares
BKNGBOOKING HOLDINGS INC	80	$397K	shares
MDLZMONDELEZ INTL INC	6,470	$386K	shares
AZOAUTOZONE INC	120	$384K	shares
IRINGERSOLL RAND INC	3,880	$351K	shares
SUSUNCOR ENERGY INC NEW	9,300	$332K	shares
HESS CORPHESS CORP	2,470	$329K	shares
CRHCRH PLC	3,500	$324K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,800	$321K	shares
ELVELEVANCE HEALTH INC FORMERLY	870	$321K	shares
VIKVIKING HOLDINGS LTD	7,280	$321K	shares
ROSTROSS STORES INC	2,110	$319K	shares
ITTITT INC	2,160	$309K	shares
EQHEQUITABLE HLDGS INC	6,520	$308K	shares
FICOFAIR ISAAC CORP	150	$299K	shares
DASHDOORDASH INC	1,750	$294K	shares
TOTALENERGIES SETOTALENERGIES SE	5,380	$293K	shares
APHAMPHENOL CORP	4,170	$290K	shares
ROPROPER TECHNOLOGIES INC	530	$276K	shares
MNSTMONSTER BEVERAGE CORP NEW	5,210	$274K	shares
LOWLOWES COS INC	1,100	$271K	shares
JHGJANUS HENDERSON GROUP PLC	5,880	$250K	shares
ACNACCENTURE PLC IRELAND	690	$243K	shares
DECKDECKERS OUTDOOR CORP	1,150	$234K	shares
GMGENERAL MTRS CO	4,340	$231K	shares
TWTRADEWEB MKTS INC	1,740	$228K	shares
UPSUNITED PARCEL SVCS INC	1,796	$226K	shares
LLYELI LILLY & CO	290	$224K	shares
UNILEVER PLCUNILEVER PLC	3,880	$220K	shares
MANHMANHATTAN ASSOCIATES INC	810	$219K	shares
ANSYS INC COMANSYS INC COM	640	$216K	shares
NEMNEWMONT CORP	5,730	$213K	shares
HLNEHAMILTON LANE INC	1,440	$213K	shares
HOODROBINHOOD MKTS INC	5,700	$212K	shares
FCXFREEPORT MCMORAN INC	5,408	$206K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,450	$205K	shares
CRBGCOREBRIDGE FINL INC	6,830	$204K	shares
PHPARKER-HANNIFIN CORP	320	$204K	shares
NOCNORTHROP GRUMMAN CORP	430	$202K	shares
SNYSANOFI SA	4,180	$202K	shares
FSSFEDERAL SIGNAL CORP	2,170	$200K	shares
GEVGE VERNOVA INC	600	$197K	shares
HIGHARTFORD INSURANCE GROUP INC	1,800	$197K	shares
NVSNOVARTIS AG	2,010	$196K	shares
ROLROLLINS INC	4,180	$194K	shares
VRNSVARONIS SYS INC	4,360	$194K	shares
BABOEING CO	1,090	$193K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,220	$192K	shares
SYFSYNCHRONY FINANCIAL	2,940	$191K	shares
TXRHTEXAS ROADHOUSE INC	1,040	$188K	shares
TRITHOMSON REUTERS CORP	1,160	$186K	shares
ZUORA INCZUORA INC	18,350	$182K	shares
AXTAAXALTA COATING SYS LTD	5,280	$181K	shares
ACIALBERTSONS COMPANIES INC	9,110	$179K	shares
EMEEMCOR GROUP INC	390	$177K	shares
GSKGSK PLC	5,170	$175K	shares
HUBSHUBSPOT INC	250	$174K	shares
WCCWESCO INTL INC	950	$172K	shares
SBUXSTARBUCKS CORP	1,880	$172K	shares
MCKMCKESSON CORP	300	$171K	shares
CVNACARVANA CO	840	$171K	shares
AALAMERICAN AIRLINES GROUP INC	9,740	$170K	shares
PINSPINTEREST INC	5,840	$169K	shares
SLBSLB LIMITED	4,330	$166K	shares
BPOPPOPULAR INC	1,760	$166K	shares
GILGILDAN ACTIVEWEAR INC	3,500	$165K	shares
MDBMONGODB INC	700	$163K	shares
EPAMEPAM SYS INC	690	$161K	shares
IDXXIDEXX LABS INC	390	$161K	shares
SHELSHELL PLC	2,560	$160K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	640	$160K	shares
AVYAVERY DENNISON CORP	840	$157K	shares
BYDBOYD GAMING CORP	2,150	$156K	shares
TBRGTRUBRIDGE INC	7,800	$154K	shares
VMIVALMONT INDS INC	480	$147K	shares
CFGCITIZENS FINL GROUP INC	3,320	$145K	shares
KOCOCA COLA CO	2,310	$144K	shares
DTDYNATRACE INC	2,640	$143K	shares
TOSTTOAST INC	3,930	$143K	shares
BIRKBIRKENSTOCK HOLDING PLC	2,520	$143K	shares
CCSCENTURY COMMUNITIES INC	1,940	$142K	shares
ORLYOREILLY AUTOMOTIVE INC	120	$142K	shares
ENVAENOVA INTL INC	1,480	$142K	shares
OSKOSHKOSH CORP	1,490	$142K	shares
CSLCARLISLE COS INC	380	$140K	shares

How Q1 2025 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 0001896148-25-000003	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC