R Squared Ltd
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 289 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TCXTUCOWS INC | 1,870 | $32.1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 6,480 | $31.9K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 4,490 | $31.9K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 3,270 | $31.9K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,030 | $31.8K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 7,890 | $31.7K | shares |
| ADNTADIENT PLC | 1,840 | $31.7K | shares |
| CLPTCLEARPOINT NEURO INC | 2,050 | $31.5K | shares |
| NVGSNAVIGATOR HLDGS LTD | 2,042 | $31.3K | shares |
| VFCV F CORP | 1,460 | $31.3K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 2,201 | $31.3K | shares |
| CRCCALIFORNIA RES CORP | 600 | $31.1K | shares |
| EVHEVOLENT HEALTH INC | 2,760 | $31.1K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,450 | $31K | shares |
| FDXFEDEX CORP | 110 | $30.9K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 240 | $30.9K | shares |
| SEISOLARIS ENERGY INFRAS INC | 1,070 | $30.8K | shares |
| PETSPETMED EXPRESS INC | 6,360 | $30.7K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,190 | $30.6K | shares |
| BROBROWN & BROWN INC | 300 | $30.6K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 6,290 | $30.6K | shares |
| INCYINCYTE CORP | 440 | $30.4K | shares |
| HMCHONDA MOTOR CO LTD | 1,060 | $30.3K | shares |
| PHRPHREESIA INC | 1,200 | $30.2K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 470 | $30.1K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 600 | $30K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 1,100 | $30K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,300 | $30K | shares |
| RBCRBC BEARINGS INC | 100 | $29.9K | shares |
| AXGNAXOGEN INC | 1,815 | $29.9K | shares |
| MEDPMEDPACE HLDGS INC | 90 | $29.9K | shares |
| MESOMESOBLAST LTD | 1,510 | $29.9K | shares |
| FISFIDELITY NATL INFORMATION SV | 370 | $29.9K | shares |
| UUNITY SOFTWARE INC | 1,330 | $29.9K | shares |
| BSVNBANK7 CORP | 640 | $29.9K | shares |
| SSDSIMPSON MFG INC | 180 | $29.8K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 1,910 | $29.8K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 1,470 | $29.8K | shares |
| IRMDIRADIMED CORP | 540 | $29.7K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 870 | $29.6K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 3,190 | $29.6K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 1,660 | $29.5K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 70 | $29.5K | shares |
| FANGDIAMONDBACK ENERGY INC | 180 | $29.5K | shares |
| ATECALPHATEC HLDGS INC | 3,200 | $29.4K | shares |
| BCPCBALCHEM CORP | 180 | $29.3K | shares |
| FSTRFOSTER L B CO | 1,090 | $29.3K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 2,520 | $29.3K | shares |
| LTMLATAM AIRLINES GROUP SA | 1,060 | $29.2K | shares |
| CEGCONSTELLATION ENERGY CORP | 130 | $29.1K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 2,080 | $29K | shares |
| GLREGREENLIGHT CAP RE LTD | 2,071 | $29K | shares |
| RBBRBB BANCORP | 1,410 | $28.9K | shares |
| AIC3 AI INC | 830 | $28.6K | shares |
| EHTHEHEALTH INC | 3,040 | $28.6K | shares |
| BCCBOISE CASCADE CO DEL | 240 | $28.5K | shares |
| LBTYKLIBERTY GLOBAL LTD | 2,160 | $28.4K | shares |
| USNAUSANA HEALTH SCIENCES INC | 790 | $28.4K | shares |
| FBPFIRST BANCORP CORPORATION | 1,520 | $28.3K | shares |
| CRMTAMERICAS CAR-MART INC | 550 | $28.2K | shares |
| FFICFLUSHING FINL CORP | 1,970 | $28.1K | shares |
| RSIRUSH STREET INTERACTIVE INC | 2,040 | $28K | shares |
| GRFSGRIFOLS S A | 3,760 | $28K | shares |
| SASEABRIDGE GOLD INC | 2,430 | $27.7K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 730 | $27.7K | shares |
| BMIBADGER METER INC | 130 | $27.6K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 440 | $27.4K | shares |
| HIHILLENBRAND INC | 890 | $27.4K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 2,170 | $27.1K | shares |
| UFCSUNITED FIRE GROUP INC | 950 | $27K | shares |
| TKTEEKAY CORPORATION LTD | 3,870 | $26.8K | shares |
| SANBANCO SANTANDER SA | 5,880 | $26.8K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 870 | $26.8K | shares |
| ANIKANIKA THERAPEUTICS INC | 1,620 | $26.7K | shares |
| CBTCABOT CORP | 290 | $26.5K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 3,290 | $26.4K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 3,040 | $26.3K | shares |
| GHGUARDANT HEALTH INC | 860 | $26.3K | shares |
| HWMHOWMET AEROSPACE INC | 240 | $26.2K | shares |
| HUTHUT 8 CORP | 1,280 | $26.2K | shares |
| GBXGREENBRIER COS INC | 430 | $26.2K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 1,200 | $26.2K | shares |
| SMPLSIMPLY GOOD FOODS CO | 670 | $26.1K | shares |
| TITNTITAN MACHY INC | 1,830 | $25.9K | shares |
| PLGOPELAGOS INS CAP LTD | 1,420 | $25.7K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 1,340 | $25.7K | shares |
| CTRICENTURI HOLDINGS INC | 1,330 | $25.7K | shares |
| NMRNOMURA HLDGS INC | 4,430 | $25.6K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 1,940 | $25.6K | shares |
| RCUSARCUS BIOSCIENCES INC | 1,720 | $25.6K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 930 | $25.6K | shares |
| CVGWCALAVO GROWERS INC | 1,000 | $25.5K | shares |
| VLYVALLEY NATL BANCORP | 2,810 | $25.5K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 8,610 | $25.4K | shares |
| UPBDUPBOUND GROUP INC | 870 | $25.4K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 3,651 | $25.4K | shares |
| LPROOPEN LENDING CORP | 4,230 | $25.3K | shares |
| SIGISELECTIVE INS GROUP INC | 270 | $25.2K | shares |
| INTUINTUIT | 40 | $25.1K | shares |
| LEN-BLENNAR CORP | 190 | $25.1K | shares |
| SVCOSILVACO GROUP INC | 3,100 | $25K | shares |
| WUWESTERN UN CO | 2,340 | $24.8K | shares |
| BROSDUTCH BROS INC | 470 | $24.6K | shares |
| VIRTVIRTU FINL INC | 690 | $24.6K | shares |
| SESEA LTD | 230 | $24.4K | shares |
| ASPNASPEN AEROGELS INC | 2,050 | $24.4K | shares |
| Trinseo PLCTrinseo PLC | 4,770 | $24.3K | shares |
| IIININSTEEL INDS INC | 900 | $24.3K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 100 | $24.3K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 110 | $24.2K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,340 | $24.1K | shares |
| PLABPHOTRONICS INC | 1,020 | $24K | shares |
| PIPRPIPER SANDLER COS | 80 | $24K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 100 | $23.9K | shares |
| ANFABERCROMBIE & FITCH CO | 160 | $23.9K | shares |
| PKBKPARKE BANCORP INC | 1,160 | $23.8K | shares |
| GRSDGRANDSTAND LTD | 1,680 | $23.7K | shares |
| TMCITREACE MED CONCEPTS INC | 3,170 | $23.6K | shares |
| CSIQCANADIAN SOLAR INC | 2,120 | $23.6K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 1,730 | $23.5K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 290 | $23.4K | shares |
| LOBLIVE OAK BANCSHARES INC | 590 | $23.3K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 2,320 | $23.2K | shares |
| ABEOABEONA THERAPEUTICS INC | 4,160 | $23.2K | shares |
| BBYBEST BUY INC | 270 | $23.2K | shares |
| OGEOGE ENERGY CORP | 560 | $23.1K | shares |
| INVAINNOVIVA INC | 1,330 | $23.1K | shares |
| RDVTRED VIOLET INC | 630 | $22.8K | shares |
| MPMP MATERIALS CORP | 1,460 | $22.8K | shares |
| ETDETHAN ALLEN INTERIORS INC | 810 | $22.8K | shares |
| ALKTALKAMI TECHNOLOGY INC | 620 | $22.7K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 3,471 | $22.7K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 2,330 | $22.6K | shares |
| CCNECNB FINL CORP PA | 910 | $22.6K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 570 | $22.6K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 520 | $22.6K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 4,513 | $22.5K | shares |
| OCFCOCEANFIRST FINL CORP | 1,240 | $22.4K | shares |
| CBANCOLONY BANKCORP INC | 1,390 | $22.4K | shares |
| ESEVERSOURCE ENERGY | 390 | $22.4K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 880 | $22.2K | shares |
| PLUGPLUG PWR INC | 10,370 | $22.1K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 1,060 | $22.1K | shares |
| BITFBITFARMS LTD | 14,780 | $22K | shares |
| FNFABRINET | 100 | $22K | shares |
| PAMPAMPA ENERGIA SA | 250 | $22K | shares |
| RENTRENT THE RUNWAY INC | 2,585 | $22K | shares |
| CELCCELCUITY INC | 1,670 | $21.9K | shares |
| PIIMPINJ INC | 150 | $21.8K | shares |
| RUMRUM GROUP INC | 1,670 | $21.7K | shares |
| INTRINTER & CO INC | 5,140 | $21.7K | shares |
| SDGRSCHRODINGER INC | 1,120 | $21.6K | shares |
| BCBPBCB BANCORP INC | 1,810 | $21.4K | shares |
| UISUNISYS CORP | 3,385 | $21.4K | shares |
| ALKALASKA AIR GROUP INC | 330 | $21.4K | shares |
| WRLDWORLD ACCEP CORPORATION | 190 | $21.4K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 1,540 | $21.3K | shares |
| LNCLINCOLN NATL CORP IND | 670 | $21.2K | shares |
| RNGRRANGER ENERGY SVCS INC | 1,370 | $21.2K | shares |
| ROCKGIBRALTAR INDS INC | 360 | $21.2K | shares |
| ALTALTIMMUNE INC | 2,930 | $21.1K | shares |
| HURNHURON CONSULTING GROUP INC | 170 | $21.1K | shares |
| PARAGON 28 INCPARAGON 28 INC | 2,040 | $21.1K | shares |
| CVECENOVUS ENERGY INC | 1,390 | $21.1K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 1,730 | $20.9K | shares |
| AGLAGILON HEALTH INC COM (DE) | 11,010 | $20.9K | shares |
| TDAYUSA TODAY CO INC | 4,130 | $20.9K | shares |
| VSTVISTRA CORP | 150 | $20.7K | shares |
| TYRATYRA BIOSCIENCES INC | 1,480 | $20.6K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 60 | $20.6K | shares |
| AMPLAMPLITUDE INC | 1,940 | $20.5K | shares |
| DKNGDRAFTKINGS INC NEW | 550 | $20.5K | shares |
| UNMUNUM GROUP | 280 | $20.4K | shares |
| SNBRQSLEEP NUMBER CORP | 1,340 | $20.4K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 120 | $20.4K | shares |
| CNICANADIAN NATL RY CO | 200 | $20.3K | shares |
| EHABENHABIT INC | 2,590 | $20.2K | shares |
| SIGSIGNET JEWELERS LTD | 250 | $20.2K | shares |
| APPNAPPIAN CORP | 610 | $20.1K | shares |
| VTEXVTEX | 3,410 | $20.1K | shares |
| PMVPPMV PHARMACEUTICALS INC | 13,300 | $20.1K | shares |
| NOKNOKIA CORP | 4,530 | $20.1K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 29,670 | $20.1K | shares |
| PRTSCARPARTS COM INC | 18,500 | $20K | shares |
| PKEPARK AEROSPACE CORP | 1,360 | $19.9K | shares |
| ACICAMERICAN COASTAL INS CORP | 1,480 | $19.9K | shares |
| NUSNU SKIN ENTERPRISES INC | 2,890 | $19.9K | shares |
| AMNAMN HEALTHCARE SVCS INC | 830 | $19.9K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 900 | $19.8K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 130 | $19.8K | shares |
| SAFTSAFETY INS GROUP INC | 240 | $19.8K | shares |
| UNFIUNITED NAT FOODS INC | 720 | $19.7K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 1,032 | $19.6K | shares |
| CVLTCOMMVAULT SYS INC | 130 | $19.6K | shares |
| MPBMID PENN BANCORP INC | 680 | $19.6K | shares |
| BMRCBANK OF MARIN BANCORP | 820 | $19.5K | shares |
| IDTIDT CORP | 410 | $19.5K | shares |
| SYKSTRYKER CORPORATION | 54 | $19.4K | shares |
| KRTKARAT PACKAGING INC | 640 | $19.4K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 720 | $19.3K | shares |
| HESMHESS MIDSTREAM LP | 520 | $19.3K | shares |
| OSCROSCAR HEALTH INC | 1,430 | $19.2K | shares |
| HLNHALEON PLC | 2,000 | $19.1K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1,630 | $19K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 1,647 | $19K | shares |
| THRDTHIRD HARMONIC BIO INC | 1,840 | $18.9K | shares |
| AMTMAMENTUM HOLDINGS INC | 900 | $18.9K | shares |
| ZGNERMENEGILDO ZEGNA N V | 2,290 | $18.9K | shares |
| HYHYSTER-YALE INC | 370 | $18.8K | shares |
| CDNACAREDX INC | 880 | $18.8K | shares |
| GNWGENWORTH FINL INC | 2,690 | $18.8K | shares |
| FRSTPRIMIS FINANCIAL CORP | 1,610 | $18.8K | shares |
| XMTRXOMETRY INC | 440 | $18.8K | shares |
| ALGNALIGN TECHNOLOGY INC | 90 | $18.8K | shares |
| FTAIFTAI AVIATION LTD | 130 | $18.7K | shares |
| CVRXCVRX INC | 1,470 | $18.6K | shares |
| GRWGGROWGENERATION CORP | 11,000 | $18.6K | shares |
| LBRDALIBERTY BROADBAND CORP | 250 | $18.6K | shares |
| INTTINTEST CORP | 2,160 | $18.6K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 460 | $18.5K | shares |
| LYFTLYFT INC | 1,430 | $18.4K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 680 | $18.4K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 10,300 | $18.4K | shares |
| HTBKHERITAGE COMM CORP | 1,960 | $18.4K | shares |
| ASURASURE SOFTWARE INC | 1,950 | $18.4K | shares |
| AXIAYAXIA ENERGIA SA | 3,180 | $18.2K | shares |
| PRAAPRA GROUP INC | 870 | $18.2K | shares |
| ADTNADTRAN HOLDINGS INC | 2,180 | $18.2K | shares |
| TPCTUTOR PERINI CORP | 750 | $18.1K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 620 | $18.1K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 6,550 | $18.1K | shares |
| BCAXBICARA THERAPEUTICS INC | 1,040 | $18.1K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,990 | $18.1K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,220 | $18.1K | shares |
| INGMINGRAM MICRO HLDG CORP | 930 | $18K | shares |
| RGNXREGENXBIO INC | 2,310 | $17.9K | shares |
| VERINT SYS INCVERINT SYS INC | 650 | $17.8K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,510 | $17.8K | shares |
| THRTHERMON GROUP HLDGS INC | 619 | $17.8K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 3,980 | $17.8K | shares |
| FRSHFRESHWORKS INC | 1,100 | $17.8K | shares |
| CHCOCITY HLDG CO | 150 | $17.8K | shares |
| CSTMCONSTELLIUM SE | 1,720 | $17.7K | shares |
| PAYOPAYONEER GLOBAL INC | 1,755 | $17.6K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 1,500 | $17.6K | shares |
| LMATLEMAITRE VASCULAR INC | 190 | $17.5K | shares |
| MBIMBIA INC | 2,710 | $17.5K | shares |
| NRCNRC HEALTH | 990 | $17.5K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 590 | $17.4K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 130 | $17.4K | shares |
| NBBKNB BANCORP INC | 960 | $17.3K | shares |
| BF-ABROWN FORMAN CORP | 460 | $17.3K | shares |
| HOMBHOME BANCSHARES INC | 610 | $17.3K | shares |
| BRCCBRC INC | 5,420 | $17.2K | shares |
| AMRCAMERESCO INC | 730 | $17.1K | shares |
| ACMAECOM | 160 | $17.1K | shares |
| ICLICL GROUP LTD | 3,450 | $17K | shares |
| REAXTHE REAL BROKERAGE INC | 3,680 | $16.9K | shares |
| RCMTRCM TECHNOLOGIES INC | 760 | $16.8K | shares |
| WTWISDOMTREE INC | 1,600 | $16.8K | shares |
| OPFIOPPFI INC | 2,190 | $16.8K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 990 | $16.6K | shares |
| ENICENEL CHILE SA | 5,740 | $16.5K | shares |
| SYRESPYRE THERAPEUTICS INC | 710 | $16.5K | shares |
| DAVEDAVE INC | 190 | $16.5K | shares |
| HNSTHONEST CO INC | 2,380 | $16.5K | shares |
| MITKMITEK SYS INC | 1,480 | $16.5K | shares |
| FROGJFROG LTD | 560 | $16.5K | shares |
| NEONNEONODE INC | 1,990 | $16.4K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 2,610 | $16.3K | shares |
| RMREGIONAL MGMT CORP | 480 | $16.3K | shares |
| PKOHPARK-OHIO HLDGS CORP | 620 | $16.3K | shares |
| AAALCOA CORP | 430 | $16.2K | shares |
| CACCAMDEN NATL CORP | 380 | $16.2K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 1,020 | $16.2K | shares |
| VTMXVESTA REAL ESTATE CORP | 630 | $16.1K | shares |
| FROFRONTLINE PLC | 1,130 | $16K | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,140 | $16K | shares |
| HPHELMERICH & PAYNE INC | 500 | $16K | shares |
| PFISPEOPLES FINL SVCS CORP | 310 | $15.9K | shares |
| SHBISHORE BANCSHARES INC | 1,000 | $15.8K | shares |
| NTRANATERA INC | 100 | $15.8K | shares |
| NPCENEUROPACE INC | 1,411 | $15.8K | shares |
| EYENATIONAL VISION HLDGS INC | 1,510 | $15.7K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 630 | $15.7K | shares |
| TRAKREPOSITRAK INC | 710 | $15.7K | shares |
| TWFGTWFG INC | 510 | $15.7K | shares |
| RPDRAPID7 INC | 390 | $15.7K | shares |
| MTLSMATERIALISE NV | 2,210 | $15.6K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,018 | $15.5K | shares |
| CIFRCIPHER DIGITAL INC | 3,330 | $15.5K | shares |
| CDZICADIZ INC | 2,970 | $15.4K | shares |
| MGMISTRAS GROUP INC | 1,701 | $15.4K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 800 | $15.4K | shares |
| JSPRJASPER THERAPEUTICS INC | 720 | $15.4K | shares |
| TWITITAN INTL INC ILL | 2,260 | $15.3K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 5,020 | $15.3K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 280 | $15.3K | shares |
| UAAUNDER ARMOUR INC | 1,830 | $15.2K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 520 | $15.1K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 230 | $15.1K | shares |
| GENIGENIUS SPORTS LIMITED | 1,740 | $15.1K | shares |
| AVNWAVIAT NETWORKS INC | 830 | $15K | shares |
| IMNMIMMUNOME INC | 1,410 | $15K | shares |
| SGHTSIGHT SCIENCES INC | 4,110 | $15K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 80 | $14.9K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 3,510 | $14.9K | shares |
| DXPEDXP ENTERPRISES INC | 180 | $14.9K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 820 | $14.8K | shares |
| AIRAAR CORP | 240 | $14.7K | shares |
| MBUUMALIBU BOATS INC | 390 | $14.7K | shares |
| CENXCENTURY ALUM CO | 803 | $14.6K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 650 | $14.6K | shares |
| JAMFJAMF HOLDING CORP | 1,040 | $14.6K | shares |
| WDWALKER & DUNLOP INC | 150 | $14.6K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 730 | $14.5K | shares |
| ORICORIC PHARMACEUTICALS INC | 1,800 | $14.5K | shares |
| MMSIMERIT MED SYS INC | 150 | $14.5K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 930 | $14.4K | shares |
| SPWRSUNPOWER INC | 8,040 | $14.4K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 1,690 | $14.3K | shares |
| BKVBKV CORP | 600 | $14.3K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 490 | $14.2K | shares |
| OMCLOMNICELL COM | 320 | $14.2K | shares |
| BBTBEACON FINANCIAL CORP. | 500 | $14.2K | shares |
| AMTXAEMETIS INC | 5,270 | $14.2K | shares |
| IMVTIMMUNOVANT INC | 570 | $14.1K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 80 | $14.1K | shares |
| KURAKURA ONCOLOGY INC | 1,620 | $14.1K | shares |
| ModivCare IncModivCare Inc | 1,190 | $14.1K | shares |
| ORNORION GROUP HLDGS INC | 1,921 | $14.1K | shares |
| VSATVIASAT INC | 1,650 | $14K | shares |
| NFGNATIONAL FUEL GAS CO | 230 | $14K | shares |
| PBFPBF ENERGY INC | 520 | $13.8K | shares |
| THRYTHRYV HLDGS INC | 930 | $13.8K | shares |
| IBNICICI BK LTD | 460 | $13.7K | shares |
| ORGOORGANOGENESIS HLDGS INC | 4,260 | $13.6K | shares |
| FOXAFOX CORP | 280 | $13.6K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 6,140 | $13.6K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 2,430 | $13.6K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 29 | $13.5K | shares |
| ATNIATN INTL INC | 800 | $13.4K | shares |
| GTNGRAY MEDIA INC | 4,250 | $13.4K | shares |
| FVRRFIVERR INTL LTD | 420 | $13.3K | shares |
| EVCMEVERCOMMERCE INC | 1,210 | $13.3K | shares |
| OPRAOPERA LTD | 700 | $13.3K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 2,300 | $13.2K | shares |
| MYEMYERS INDS INC | 1,190 | $13.1K | shares |
| RZLTREZOLUTE INC | 2,680 | $13.1K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 4,100 | $13.1K | shares |
| VLGEAVILLAGE SUPER MKT INC | 410 | $13.1K | shares |
| MYOMYOMO INC | 2,030 | $13.1K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 9,820 | $13.1K | shares |
| BHCBAUSCH HEALTH COS INC | 1,620 | $13.1K | shares |
| AMGNAMGEN INC | 50 | $13K | shares |
| ACCOLADE INCACCOLADE INC | 3,800 | $13K | shares |
| GGENPACT LIMITED | 300 | $12.9K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 1,210 | $12.8K | shares |
| SNAPSNAP INC | 1,190 | $12.8K | shares |
| BEBLOOM ENERGY CORP | 570 | $12.7K | shares |
| MSEXMIDDLESEX WTR CO | 240 | $12.6K | shares |
| KMPRKEMPER CORP | 190 | $12.6K | shares |
| STLDSTEEL DYNAMICS INC | 110 | $12.5K | shares |
| IBCPINDEPENDENT BK CORP MICH | 360 | $12.5K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 1,550 | $12.5K | shares |
| GHMGRAHAM CORP | 280 | $12.5K | shares |
| ABTABBOTT LABORATORIES | 110 | $12.4K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 3,492 | $12.4K | shares |
| TTECTTEC HLDGS INC | 2,470 | $12.3K | shares |
| BHEBENCHMARK ELECTRS INC | 270 | $12.3K | shares |
| LPLLG DISPLAY CO LTD | 3,970 | $12.2K | shares |
| BSRRSIERRA BANCORP | 420 | $12.1K | shares |
| HBIOHARVARD BIOSCIENCE INC | 5,740 | $12.1K | shares |
| RMNIRIMINI STR INC DEL | 4,520 | $12.1K | shares |
| GABCGERMAN AMERN BANCORP INC | 300 | $12.1K | shares |
| MEOHMETHANEX CORP | 240 | $12K | shares |
| CCCCC4 THERAPEUTICS INC | 3,310 | $11.9K | shares |
| CRESYCRESUD S A C I F Y A | 940 | $11.9K | shares |
| BEEMBEAM GLOBAL | 3,740 | $11.9K | shares |
| DNLIDENALI THERAPEUTICS INC | 580 | $11.8K | shares |
| IEIVANHOE ELECTRIC INC | 1,560 | $11.8K | shares |
| TRCTEJON RANCH CO | 740 | $11.8K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 1,220 | $11.7K | shares |
| BLBDBLUE BIRD CORP | 300 | $11.6K | shares |
| IHRTIHEARTMEDIA INC | 5,820 | $11.5K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 990 | $11.5K | shares |
| AGENAGENUS INC | 4,156 | $11.4K | shares |
| PDPAGERDUTY INC | 620 | $11.3K | shares |
| RGRSTURM RUGER & CO INC | 320 | $11.3K | shares |
| BYBYLINE BANCORP INC | 390 | $11.3K | shares |
| ITUBITAU UNIBANCO HLDG S A | 2,280 | $11.3K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 6,140 | $11.2K | shares |
| DMRCDIGIMARC CORP NEW | 300 | $11.2K | shares |
| PAYSPAYSIGN INC | 3,710 | $11.2K | shares |
| PUMPPROPETRO HLDG CORP | 1,200 | $11.2K | shares |
| BMEABIOMEA FUSION INC | 2,880 | $11.2K | shares |
| ALGALAMO GROUP INC | 60 | $11.2K | shares |
| SMTCSEMTECH CORP | 180 | $11.1K | shares |
| SNDASONIDA SENIOR LIVING INC | 480 | $11.1K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 3,420 | $11K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 4,680 | $11K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 9,900 | $11K | shares |
| LAKELAKELAND INDS INC | 430 | $11K | shares |
| KOSSKOSS CORP | 1,480 | $10.9K | shares |
| SXCSUNCOKE ENERGY INC | 1,020 | $10.9K | shares |
| HGVHILTON GRAND VACATIONS INC | 280 | $10.9K | shares |
| CDECOEUR MNG INC | 1,900 | $10.9K | shares |
| KEKIMBALL ELECTRONICS INC | 580 | $10.9K | shares |
| AKROAKERO THERAPEUTICS INC | 390 | $10.8K | shares |
| STNESTONECO LTD | 1,350 | $10.8K | shares |
| VERIVERITONE INC | 3,280 | $10.8K | shares |
| FUBOFUBOTV INC | 8,510 | $10.7K | shares |
| APOGAPOGEE ENTERPRISES INC | 150 | $10.7K | shares |
| SSPSCRIPPS E W CO OHIO | 4,830 | $10.7K | shares |
| IXORIX CORP | 100 | $10.6K | shares |
| AROWARROW FINL CORP | 370 | $10.6K | shares |
| FSBWFS BANCORP INC | 258 | $10.6K | shares |
| BCALCALIFORNIA BANCORP | 640 | $10.6K | shares |
| TPICQTPI COMPOSITES INC COM | 5,560 | $10.5K | shares |
| BTUPEABODY ENGR CORP | 500 | $10.5K | shares |
| OOMAOOMA INC | 740 | $10.4K | shares |
| TZOOTRAVELZOO | 520 | $10.4K | shares |
| FRMEFIRST MERCHANTS CORP | 260 | $10.4K | shares |
| FBLAFB BANCORP INC | 870 | $10.4K | shares |
| DYNDYNE THERAPEUTICS INC | 440 | $10.4K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 350 | $10.3K | shares |
| LIFLIFE360 INC | 250 | $10.3K | shares |
| SENEASENECA FOODS CORP NEW | 130 | $10.3K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,850 | $10.2K | shares |
| OATLY GROUP ABOATLY GROUP AB | 15,411 | $10.2K | shares |
| OPRTOPORTUN FINL CORP | 2,630 | $10.2K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 950 | $10.2K | shares |
| RDNRADIAN GROUP INC | 320 | $10.2K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 90 | $10.1K | shares |
| THRMGENTHERM INC | 250 | $9.98K | shares |
| MRVLMARVELL TECHNOLOGY INC | 90 | $9.94K | shares |
| FFWMFIRST FNDTN INC | 1,600 | $9.94K | shares |
| RMAXRE/MAX HLDGS INC | 930 | $9.92K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 160 | $9.9K | shares |
| DBIDESIGNER BRANDS INC | 1,850 | $9.88K | shares |
| HBTHBT FINL INC. | 450 | $9.86K | shares |
| ALLTALLOT LTD | 1,650 | $9.82K | shares |
| YORWYORK WTR CO | 300 | $9.82K | shares |
| TNDMTANDEM DIABETES CARE INC | 270 | $9.72K | shares |
| RRRRED ROCK RESORTS INC | 210 | $9.71K | shares |
| TNGXTANGO THERAPEUTICS INC | 3,140 | $9.7K | shares |
| ARMKARAMARK | 260 | $9.7K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 220 | $9.69K | shares |
| HBCPHOMEBANCORP INC | 209 | $9.66K | shares |
| INGRINGREDION INC | 70 | $9.63K | shares |
| TTCTORO CO | 120 | $9.61K | shares |
| TRVITREVI THERAPEUTICS INC | 2,320 | $9.56K | shares |
| KELYAKELLY SVCS INC | 680 | $9.48K | shares |
| AEHRAEHR TEST SYS | 570 | $9.48K | shares |
| EGHT8X8 INC NEW | 3,550 | $9.48K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 380 | $9.29K | shares |
| WNCWABASH NATL CORP | 541 | $9.27K | shares |
| ERIIENERGY RECOVERY INC | 630 | $9.26K | shares |
| TALOTALOS ENERGY INC | 950 | $9.22K | shares |
| PIIPOLARIS INC | 160 | $9.22K | shares |
| CNACNA FINL CORP | 190 | $9.19K | shares |
| OBEOBSIDIAN ENERGY LTD | 1,550 | $8.97K | shares |
| DVADAVITA INC | 60 | $8.97K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 760 | $8.97K | shares |
| MEIMETHODE ELECTRS INC | 760 | $8.96K | shares |
| GIBCGI INC | 80 | $8.75K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 100 | $8.71K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 8,070 | $8.63K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 510 | $8.63K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 1,061 | $8.62K | shares |
| VECOVEECO INSTRS INC DEL | 320 | $8.58K | shares |
| NTNXNUTANIX INC | 140 | $8.56K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 870 | $8.54K | shares |
| TILEINTERFACE INC | 350 | $8.52K | shares |
| FOSLFOSSIL GROUP INC | 5,050 | $8.43K | shares |
| RAILFREIGHTCAR AMER INC | 940 | $8.42K | shares |
| BBARBANCO BBVA ARGENTINA S A | 440 | $8.39K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 720 | $8.37K | shares |
| EBEVENTBRITE INC-CLASS A | 2,490 | $8.37K | shares |
| HOPEHOPE BANCORP INC | 680 | $8.36K | shares |
| HTHHILLTOP HLDGS INC | 290 | $8.3K | shares |
| MRTNMARTEN TRANS LTD | 530 | $8.27K | shares |
| ADSEADS TEC ENERGY PLC | 530 | $8.22K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 320 | $8.18K | shares |
| BXCBLUELINX HLDGS INC | 80 | $8.17K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 51 | $8.06K | shares |
| COOKTRAEGER INC COM | 3,330 | $7.96K | shares |
| MNROMONRO INC | 320 | $7.94K | shares |
| PERIPERION NETWORK LTD | 930 | $7.88K | shares |
| CLNECLEAN ENERGY FUELS CORP | 3,110 | $7.81K | shares |
| RJFRAYMOND JAMES FINL INC | 50 | $7.77K | shares |
| RFREGIONS FINANCIAL CORP NEW | 330 | $7.76K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 660 | $7.75K | shares |
| ALBALBEMARLE CORP | 90 | $7.75K | shares |
| KEPKOREA ELEC PWR CORP | 1,120 | $7.71K | shares |
| JELDJELD-WEN HLDG INC | 940 | $7.7K | shares |
| EIGEMPLOYERS HLDGS INC | 150 | $7.68K | shares |
| PRCHPORCH GROUP INC | 1,560 | $7.67K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 1,040 | $7.67K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 3,550 | $7.67K | 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 |