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 |
|---|---|---|---|
| ATEXANTERIX INC | 250 | $7.67K | shares |
| ZUMZZUMIEZ INC | 400 | $7.67K | shares |
| ANVSANNOVIS BIO INC | 1,520 | $7.65K | shares |
| GMS INCGMS INC | 90 | $7.63K | shares |
| XOMEXXON MOBIL CORP | 70 | $7.53K | shares |
| CBLLCERIBELL INC | 290 | $7.5K | shares |
| OSURORASURE TECHNOLOGIES INC | 2,070 | $7.47K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 2,840 | $7.47K | shares |
| RVMDREVOLUTION MEDICINES INC | 170 | $7.44K | shares |
| DRSLEONARDO DRS INC | 230 | $7.43K | shares |
| MBXMBX BIOSCIENCES INC | 400 | $7.37K | shares |
| QSQUANTUMSCAPE CORP | 1,410 | $7.32K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 580 | $7.31K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 320 | $7.26K | shares |
| NEVRO CORPNEVRO CORP | 1,940 | $7.22K | shares |
| ATROASTRONICS CORP | 450 | $7.18K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 560 | $7.16K | shares |
| COGTCOGENT BIOSCIENCES INC | 910 | $7.1K | shares |
| KRNYKEARNY FINL CORP MD | 1,000 | $7.08K | shares |
| PACSPACS GROUP INC | 540 | $7.08K | shares |
| CSWCSW INDUSTRIALS INC | 20 | $7.06K | shares |
| AVTRAVANTOR INC | 330 | $6.95K | shares |
| HOUSANYWHERE REAL ESTATE INC | 2,101 | $6.93K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 90 | $6.93K | shares |
| NVCRNOVOCURE LTD | 230 | $6.85K | shares |
| VTSIVIRTRA INC | 1,010 | $6.82K | shares |
| STCSTEWART INFORMATION SVCS COR | 100 | $6.75K | shares |
| OFLXOMEGA FLEX INC | 160 | $6.71K | shares |
| FBKFB FINL CORP | 130 | $6.7K | shares |
| CMTGCLAROS MTG TR INC | 1,480 | $6.69K | shares |
| IMTXIMMATICS N.V | 940 | $6.68K | shares |
| INSGINSEEGO CORP | 650 | $6.67K | shares |
| IRBTQIROBOT CORP | 860 | $6.67K | shares |
| NGNENEUROGENE INC | 290 | $6.63K | shares |
| PROPROS Holdings Inc | 300 | $6.59K | shares |
| PRMEPRIME MEDICINE INC | 2,230 | $6.51K | shares |
| ONITONITY GROUP INC | 210 | $6.45K | shares |
| PFSPROVIDENT FINL SVCS INC | 340 | $6.42K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 270 | $6.42K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 150 | $6.38K | shares |
| CTBICOMMUNITY TR BANCORP INC | 120 | $6.36K | shares |
| GSITGSI TECHNOLOGY INC | 2,085 | $6.32K | shares |
| OLO INCOLO INC | 820 | $6.3K | shares |
| RDNTRADNET INC | 90 | $6.29K | shares |
| IRSIRSA INVERSIONES Y REP S A | 420 | $6.27K | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,130 | $6.26K | shares |
| MNTKMONTAUK RENEWABLES INC | 1,570 | $6.25K | shares |
| USAUU S GOLD CORP | 1,010 | $6.19K | shares |
| SVRASAVARA INC | 2,000 | $6.14K | shares |
| CALYCALLAWAY GOLF CO | 780 | $6.13K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 2,700 | $6.08K | shares |
| LXULSB INDS INC | 800 | $6.07K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 2,090 | $6.06K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,860 | $6.04K | shares |
| FLNGFLEX LNG LTD | 260 | $5.96K | shares |
| CMPSCOMPASS PATHWAYS PLC | 1,570 | $5.93K | shares |
| ECGEVERUS CONSTR GROUP | 90 | $5.92K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 970 | $5.9K | shares |
| BCSBARCLAYS PLC | 440 | $5.85K | shares |
| OECORION S.A. | 370 | $5.84K | shares |
| SBGISINCLAIR INC | 360 | $5.81K | shares |
| OPYOPPENHEIMER HLDGS INC | 90 | $5.77K | shares |
| SLNHSOLUNA HOLDINGS INC | 2,740 | $5.75K | shares |
| UCTTULTRA CLEAN HLDGS INC | 160 | $5.75K | shares |
| ECORELECTROCORE INC | 350 | $5.67K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,990 | $5.67K | shares |
| BHBBAR HBR BANKSHARES | 184 | $5.63K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 90 | $5.61K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 480 | $5.61K | shares |
| SSYSSTRATASYS LTD | 630 | $5.6K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 3,870 | $5.57K | shares |
| DKDELEK US HLDGS INC NEW | 300 | $5.55K | shares |
| VISNVISTANCE NETWORKS INC | 1,060 | $5.52K | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 2,620 | $5.5K | shares |
| NWSNEWS CORP NEW | 180 | $5.48K | shares |
| RMTIROCKWELL MED INC | 2,670 | $5.45K | shares |
| NFGCNEW FOUND GOLD CORP | 2,990 | $5.44K | shares |
| ALNTALLIENT INC | 220 | $5.34K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 890 | $5.34K | shares |
| POWWOUTDOOR HOLDING CO | 4,810 | $5.29K | shares |
| MVISMICROVISION INC DEL | 4,020 | $5.27K | shares |
| NICNICOLET BANKSHARES INC | 50 | $5.25K | shares |
| FRHCFREEDOM HOLDING CORP | 40 | $5.23K | shares |
| AFYAAFYA LTD | 327 | $5.19K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 340 | $5.14K | shares |
| EGYVAALCO ENERGY INC | 1,170 | $5.11K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 280 | $5.08K | shares |
| TBITRUEBLUE INC | 600 | $5.04K | shares |
| RGPRESOURCES CONNECTION INC | 590 | $5.03K | shares |
| LMNRLIMONEIRA CO | 200 | $4.89K | shares |
| QTRXQUANTERIX CORP | 460 | $4.89K | shares |
| RLAYRELAY THERAPEUTICS INC | 1,180 | $4.86K | shares |
| STOKSTOKE THERAPEUTICS INC | 440 | $4.85K | shares |
| CAMTCAMTEK LTD | 60 | $4.85K | shares |
| ZIMVIE INCZIMVIE INC | 347 | $4.84K | shares |
| GRCGORMAN RUPP CO | 127 | $4.82K | shares |
| GOOSCANADA GOOSE HLDGS INC | 480 | $4.81K | shares |
| SMBKSMARTFINANCIAL INC | 155 | $4.8K | shares |
| UNTYUNITY BANCORP INC | 110 | $4.8K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 970 | $4.74K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 8,770 | $4.72K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 140 | $4.72K | shares |
| RCIROGERS COMMUNICATIONS INC | 150 | $4.61K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,730 | $4.6K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 460 | $4.59K | shares |
| MRNAMODERNA INC | 110 | $4.57K | shares |
| ZIPZIPRECRUITER INC | 630 | $4.56K | shares |
| SEMRSEMRUSH HLDGS INC | 380 | $4.51K | shares |
| INDBINDEPENDENT BK CORP MASS | 70 | $4.49K | shares |
| STKLSUNOPTA INC | 580 | $4.47K | shares |
| CLARCLARUS CORP NEW | 990 | $4.46K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 340 | $4.45K | shares |
| USPHU S PHYSICAL THERAPY | 50 | $4.44K | shares |
| LEGLEGGETT & PLATT INC | 460 | $4.42K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 750 | $4.37K | shares |
| DAYDAYFORCE INC | 60 | $4.36K | shares |
| ESEAEUROSEAS LTD | 120 | $4.34K | shares |
| NEOVNEOVOLTA INC | 830 | $4.32K | shares |
| SWIMLATHAM GROUP INC | 620 | $4.32K | shares |
| METCRAMACO RES INC | 418 | $4.29K | shares |
| CAKECHEESECAKE FACTORY INC | 90 | $4.27K | shares |
| FORRFORRESTER RESH INC | 271 | $4.25K | shares |
| CCBCOASTAL FINL CORP WA | 50 | $4.25K | shares |
| SANASANA BIOTECHNOLOGY INC | 2,600 | $4.24K | shares |
| TGTREDEGAR CORP | 550 | $4.22K | shares |
| BOCBOSTON OMAHA CORP | 297 | $4.21K | shares |
| ARRYARRAY TECHNOLOGIES INC | 690 | $4.17K | shares |
| TTGTTECHTARGET INC | 210 | $4.16K | shares |
| FLYWFLYWIRE CORPORATION | 200 | $4.12K | shares |
| CGENCOMPUGEN LTD | 2,670 | $4.08K | shares |
| BCMLBAYCOM CORP | 150 | $4.03K | shares |
| INMBINMUNE BIO INC | 860 | $4.02K | shares |
| DHTDHT HOLDINGS INC | 430 | $4K | shares |
| SCISERVICE CORP INTL | 50 | $3.99K | shares |
| GDRXGOODRX HLDGS INC | 850 | $3.95K | shares |
| BLNKBLINK CHARGING CO | 2,840 | $3.95K | shares |
| AURAAURA BIOSCIENCES INC | 480 | $3.95K | shares |
| NVMINOVA LTD | 20 | $3.94K | shares |
| COFSCHOICEONE FINANCIA | 110 | $3.92K | shares |
| PRLBPROTO LABS INC | 100 | $3.91K | shares |
| ACAARCOSA INC | 40 | $3.87K | shares |
| VVXV2X INC | 80 | $3.83K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 1,620 | $3.81K | shares |
| NKENIKE INC | 50 | $3.78K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 300 | $3.77K | shares |
| ALECALECTOR INC | 1,980 | $3.74K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 100 | $3.72K | shares |
| ARLOARLO TECHNOLOGIES INC | 330 | $3.69K | shares |
| SVVSAVERS VALUE VLG INC | 360 | $3.69K | shares |
| WABCWESTAMERICA BANCORPORATION | 70 | $3.67K | shares |
| BLDPBALLARD PWR SYS INC NEW | 2,210 | $3.67K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 430 | $3.61K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 1,010 | $3.6K | shares |
| FCELFUELCELL ENERGY INC | 390 | $3.53K | shares |
| ISTRINVESTAR HOLDING CORP | 160 | $3.51K | shares |
| VIRCVIRCO MFG CO | 340 | $3.48K | shares |
| EDITEDITAS MEDICINE INC | 2,740 | $3.48K | shares |
| MGMMGM RESORTS INTERNATIONAL | 100 | $3.46K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 3,720 | $3.46K | shares |
| PLCECHILDRENS PL INC NEW | 330 | $3.45K | shares |
| AMWLAMERICAN WELL CORP | 470 | $3.41K | shares |
| TMPTOMPKINS FINL CORP | 50 | $3.39K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 120 | $3.36K | shares |
| VEEAVEEA INC | 862 | $3.35K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 490 | $3.35K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 710 | $3.32K | shares |
| APOAPOLLO GLOBAL MGMT INC | 20 | $3.3K | shares |
| STVNSTEVANATO GROUP S P A | 150 | $3.27K | shares |
| SCLSTEPAN CO | 50 | $3.23K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 370 | $3.23K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 240 | $3.19K | shares |
| SONOSONOS INC | 210 | $3.16K | shares |
| ATYRATYR PHARMA INC | 870 | $3.15K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 450 | $3.13K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 90 | $3.13K | shares |
| SFIXSTITCH FIX INC | 720 | $3.1K | shares |
| RXSTRXSIGHT INC | 90 | $3.09K | shares |
| BFLYBUTTERFLY NETWORK INC | 990 | $3.09K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 2,710 | $3.09K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 1,430 | $3.06K | shares |
| GOSSGOSSAMER BIO INC | 3,360 | $3.04K | shares |
| LINCLINCOLN EDL SVCS CORP | 190 | $3.01K | shares |
| UAUNDER ARMOUR INC | 400 | $2.98K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 2,170 | $2.97K | shares |
| TROXTRONOX HOLDINGS PLC | 290 | $2.92K | shares |
| LWLGLIGHTWAVE LOGIC INC | 1,360 | $2.86K | shares |
| SYMSYMBOTIC INC | 120 | $2.85K | shares |
| EYPTEYEPOINT INC | 380 | $2.83K | shares |
| INSEINSPIRED ENTMT INC | 310 | $2.81K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 340 | $2.81K | shares |
| FTREFORTREA HLDGS INC | 150 | $2.8K | shares |
| FBIOFORTRESS BIOTECH INC | 1,380 | $2.79K | shares |
| EVGOEVGO INC | 690 | $2.79K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 720 | $2.79K | shares |
| INSMINSMED INC | 40 | $2.76K | shares |
| RCELAVITA MEDICAL INC | 215 | $2.75K | shares |
| GPREGREEN PLAINS INC | 290 | $2.75K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 230 | $2.72K | shares |
| ORAORMAT TECHNOLOGIES INC | 40 | $2.71K | shares |
| INGNINOGEN INC | 290 | $2.66K | shares |
| UPBUPSTREAM BIO INC | 160 | $2.63K | shares |
| NATRNATURES SUNSHINE PRODS INC | 179 | $2.62K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 20 | $2.6K | shares |
| DORMDORMAN PRODS INC | 20 | $2.59K | shares |
| QTTBQ32 BIO INC | 750 | $2.58K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 140 | $2.53K | shares |
| MERUS N VMERUS N V | 60 | $2.52K | shares |
| ASLEAERSALE CORPORATION | 400 | $2.52K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 180 | $2.52K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 100 | $2.49K | shares |
| Damon IncDamon Inc | 2,910 | $2.47K | shares |
| GFRGREENFIRE RES LTD NEW | 340 | $2.4K | shares |
| CLYMCLIMB BIO INC | 1,330 | $2.39K | shares |
| TTDTHE TRADE DESK INC | 20 | $2.35K | shares |
| BIRDSMARTBIRD INC | 332 | $2.31K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 2,197 | $2.29K | shares |
| CBNKCAPITAL BANCORP INC MD | 80 | $2.28K | shares |
| ODPTHE ODP CORP | 100 | $2.27K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 370 | $2.26K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 3,040 | $2.25K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 60 | $2.24K | shares |
| UDMYUDEMY INC | 270 | $2.22K | shares |
| ZVIAZEVIA PBC | 530 | $2.22K | shares |
| CLBKCOLUMBIA FINL INC | 140 | $2.21K | shares |
| BZHBEAZER HOMES USA INC | 80 | $2.2K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 1,190 | $2.19K | shares |
| MBINMERCHANTS BANCORP IND | 60 | $2.19K | shares |
| REPLREPLIMUNE GROUP INC | 180 | $2.18K | shares |
| NXLNEXALIN TECHNOLOGY INC | 790 | $2.18K | shares |
| LFMDLIFEMD INC | 430 | $2.13K | shares |
| FULTFULTON FINL CORP PA | 110 | $2.12K | shares |
| ASTSAST SPACEMOBILE INC | 100 | $2.11K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 300 | $2.08K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 690 | $2.03K | shares |
| GDOTGREEN DOT CORP | 190 | $2.02K | shares |
| URGUR-ENERGY INC | 1,650 | $1.9K | shares |
| AVDAMERICAN VANGUARD CORP | 410 | $1.9K | shares |
| LIVNLIVANOVA PLC | 40 | $1.85K | shares |
| MGNXMACROGENICS INC | 570 | $1.85K | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 700 | $1.84K | shares |
| MYGNMYRIAD GENETICS INC | 134 | $1.84K | shares |
| BENFRANKLIN TEMPLETON INC | 90 | $1.83K | shares |
| CTKBCYTEK BIOSCIENCES INC | 280 | $1.82K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 347 | $1.8K | shares |
| WWAYFAIR INC | 40 | $1.77K | shares |
| CXCEMEX SAB DE CV | 310 | $1.75K | shares |
| LZMLIFEZONE METALS LIMITED | 250 | $1.74K | shares |
| ZBIOZENAS BIOPHARMA INC | 210 | $1.72K | shares |
| NVCTNUVECTIS PHARMA INC | 310 | $1.68K | shares |
| NMRKNEWMARK GROUP INC | 130 | $1.67K | shares |
| SMTISANARA MEDTECH INC | 50 | $1.66K | shares |
| HAPNHAPPEN INC | 100 | $1.62K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 290 | $1.55K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 1,000 | $1.55K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 20 | $1.55K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 910 | $1.55K | shares |
| HAYWHAYWARD HLDGS INC | 100 | $1.53K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 1,060 | $1.52K | shares |
| HRTXHERON THERAPEUTICS INC | 990 | $1.51K | shares |
| ACRSACLARIS THERAPEUTICS INC | 610 | $1.51K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 670 | $1.48K | shares |
| HTOH2O AMERICA | 30 | $1.48K | shares |
| SKYESKYE BIOSCIENCE INC | 510 | $1.44K | shares |
| RXORXO INC | 60 | $1.43K | shares |
| FLNCFLUENCE ENERGY INC | 90 | $1.43K | shares |
| TBBBBBB FOODS INC | 50 | $1.41K | shares |
| CRNCCERENCE INC | 180 | $1.41K | shares |
| ABCLABCELLERA BIOLOGICS INC | 470 | $1.38K | shares |
| PYXSPYXIS ONCOLOGY INC | 880 | $1.37K | shares |
| EROERO COPPER CORP | 100 | $1.35K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 30 | $1.3K | shares |
| CRDFCARDIFF ONCOLOGY INC | 290 | $1.26K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 30 | $1.25K | shares |
| ATLXATLAS LITHIUM CORP | 190 | $1.2K | shares |
| DCDAKOTA GOLD CORP | 540 | $1.19K | shares |
| TKNOALPHA TEKNOVA INC | 140 | $1.17K | shares |
| PBIPITNEY BOWES INC | 160 | $1.16K | shares |
| JANXJANUX THERAPEUTICS INC | 20 | $1.07K | shares |
| SGRYSURGERY PARTNERS INC | 50 | $1.06K | shares |
| RMBSRAMBUS INC DEL | 20 | $1.06K | shares |
| CADECADENCE BANK | 30 | $1.03K | shares |
| RMRRMR GROUP INC | 50 | $1.03K | shares |
| TDSTELEPHONE & DATA SYS INC | 30 | $1.02K | shares |
| FATEFATE THERAPEUTICS INC | 600 | $990 | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 1,020 | $963 | shares |
| GSMFERROGLOBE PLC | 250 | $950 | shares |
| WFWOORI FINL GROUP INC | 30 | $938 | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 110 | $932 | shares |
| KYTXKYVERNA THERAPEUTICS INC | 240 | $898 | shares |
| CABACABALETTA BIO INC | 380 | $863 | shares |
| NUVBNUVATION BIO INC | 300 | $798 | shares |
| EUENCORE ENERGY CORP | 220 | $750 | shares |
| AIOTPOWERFLEET INC | 110 | $733 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 50 | $721 | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 210 | $720 | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 20 | $710 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 140 | $671 | shares |
| WW INTL INCWW INTL INC | 510 | $648 | shares |
| Veru IncVeru Inc | 950 | $618 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 1,090 | $616 | shares |
| ANROALTO NEUROSCIENCE INC | 140 | $592 | shares |
| CVKDCADRENAL THERAPEUTICS INC | 40 | $580 | shares |
| MASS908 DEVICES INC | 260 | $572 | shares |
| ORGNORIGIN MATLS INC (DE) | 430 | $550 | shares |
| MAGNMAGNERA CORP | 30 | $545 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 470 | $503 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 480 | $490 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 300 | $489 | shares |
| TILRAY INCTILRAY INC | 350 | $466 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 60 | $441 | shares |
| Leslie's IncLeslie's Inc | 190 | $424 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 30 | $414 | shares |
| WALLBOX NVWALLBOX NV | 816 | $409 | shares |
| TILINSTIL BIO INC | 20 | $382 | shares |
| AMBPARDAGH METAL PACKAGING S A | 120 | $361 | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 10 | $360 | shares |
| CSANYCOSAN S A | 60 | $326 | shares |
| ALARALARUM TECHNOLOGIES LTD | 30 | $318 | shares |
| Couchbase IncCouchbase Inc | 20 | $312 | shares |
| IMPPIMPERIAL PETE INC | 100 | $301 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 330 | $287 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 660 | $281 | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 310 | $258 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 110 | $234 | shares |
| TSHATAYSHA GENE THERAPIES INC | 130 | $225 | shares |
| CHRSCOHERUS ONCOLOGY INC | 140 | $193 | shares |
| SPAISAFE PRO GROUP INC | 50 | $192 | shares |
| MIRAMIRA PHARMACEUTICALS INC | 160 | $182 | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 30 | $180 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 250 | $180 | shares |
| JOBYJOBY AVIATION INC | 20 | $163 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 190 | $159 | shares |
| TARAPROTARA THERAPEUTICS INC | 30 | $158 | shares |
| FHTXFOGHORN THERAPEUTICS INC | 30 | $142 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 60 | $137 | shares |
| ACRVACRIVON THERAPEUTICS INC | 20 | $120 | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 50 | $81 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 20 | $70 | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 30 | $54 | shares |
| UPWHEELS UP EXPERIENCE INC | 20 | $33 | 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 |