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 |
|---|---|---|---|
| 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 SE -SPON ADRTOTALENERGIES SE -SPON ADR | 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 INCANSYS INC | 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 |
| DGDOLLAR GEN CORP | 1,836 | $139K | shares |
| QCOMQUALCOMM INC | 900 | $138K | shares |
| TFIITFI INTERNATIONAL INC | 1,020 | $138K | shares |
| STZCONSTELLATION BRANDS INC | 620 | $137K | shares |
| VVVVALVOLINE INC | 3,760 | $136K | shares |
| TNLTRAVEL PLUS LEISURE CO | 2,680 | $135K | shares |
| TXNTEXAS INSTRS INC | 720 | $135K | shares |
| NRGNRG ENERGY INC | 1,480 | $134K | shares |
| CYTKCYTOKINETICS INC | 2,830 | $133K | shares |
| CMACOMERICA INC | 2,130 | $132K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 760 | $132K | shares |
| WIXWIX COM LTD | 610 | $131K | shares |
| MANUMANCHESTER UTD PLC NEW | 7,490 | $130K | shares |
| GENGEN DIGITAL INC | 4,670 | $128K | shares |
| WMBWILLIAMS COS INC | 2,350 | $127K | shares |
| SOFISOFI TECHNOLOGIES INC | 8,225 | $127K | shares |
| TENBTENABLE HLDGS INC | 3,210 | $126K | shares |
| SFSTIFEL FINL CORP | 1,190 | $126K | shares |
| JXNJACKSON FINANCIAL INC | 1,447 | $126K | shares |
| LENLENNAR CORP | 910 | $124K | shares |
| INTCINTEL CORP | 6,140 | $123K | shares |
| ESIELEMENT SOLUTIONS INC | 4,780 | $122K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 3,850 | $121K | shares |
| HEI-AHEICO CORP NEW | 650 | $121K | shares |
| SNXTD SYNNEX CORPORATION | 1,020 | $120K | shares |
| VEEVVEEVA SYS INC | 566 | $119K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 1,380 | $118K | shares |
| UMBFUMB FINL CORP | 1,040 | $117K | shares |
| ITRNITURAN LOCATION AND CONTROL | 3,760 | $117K | shares |
| CGNXCOGNEX CORP | 3,220 | $115K | shares |
| MOHMOLINA HEALTHCARE INC | 390 | $114K | shares |
| SAPSAP SE | 460 | $113K | shares |
| BKUBANKUNITED INC | 2,960 | $113K | shares |
| GAPGAP INC | 4,760 | $112K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,310 | $111K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,690 | $111K | shares |
| SSTKSHUTTERSTOCK INC | 3,570 | $108K | shares |
| ONTOONTO INNOVATION INC | 650 | $108K | shares |
| VRSKVERISK ANALYTICS INC | 390 | $107K | shares |
| LEVILEVI STRAUSS & CO NEW | 6,090 | $105K | shares |
| ICFIICF INTL INC | 880 | $105K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 3,790 | $104K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 2,460 | $103K | shares |
| CAHCARDINAL HEALTH INC | 870 | $103K | shares |
| EENI SPA | 3,760 | $103K | shares |
| KTBKONTOOR BRANDS INC | 1,197 | $102K | shares |
| MELIMERCADOLIBRE INC | 60 | $102K | shares |
| BURLBURLINGTON STORES INC | 357 | $102K | shares |
| BOOTBOOT BARN HLDGS INC | 670 | $102K | shares |
| COOCOOPER COS INC | 1,100 | $101K | shares |
| VEONVEON LTD | 2,520 | $101K | shares |
| GRNDGRINDR INC | 5,650 | $101K | shares |
| CLBTCELLEBRITE DI LTD | 4,530 | $99.8K | shares |
| MWAMUELLER WTR PRODS INC | 4,430 | $99.7K | shares |
| COINCOINBASE GLOBAL INC | 400 | $99.3K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 880 | $98.8K | shares |
| NJRNEW JERSEY RES CORP | 2,090 | $97.5K | shares |
| AUDCAUDIOCODES LTD | 10,000 | $97.4K | shares |
| TPGTPG INC | 1,540 | $96.8K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 2,360 | $96.3K | shares |
| UPSTUPSTART HLDGS INC | 1,560 | $96K | shares |
| MANMANPOWERGROUP INC WIS | 1,650 | $95.2K | shares |
| LOARLOAR HOLDINGS INC | 1,286 | $95K | shares |
| FORFORESTAR GROUP INC | 3,650 | $94.6K | shares |
| BCHBANCO DE CHILE | 4,140 | $93.9K | shares |
| ECECOPETROL S A | 11,810 | $93.5K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,820 | $93.2K | shares |
| SCCOSOUTHERN COPPER CORP | 1,020 | $93K | shares |
| GMABGENMAB A/S | 4,440 | $92.7K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 1,440 | $92.4K | shares |
| FOURSHIFT4 PMTS INC | 890 | $92.4K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 890 | $92.2K | shares |
| TNCTENNANT CO | 1,130 | $92.1K | shares |
| TRSTTRUSTCO BK CORP N Y | 2,740 | $91.3K | shares |
| AXONAXON ENTERPRISE INC | 153 | $90.9K | shares |
| STEPSTEPSTONE GROUP INC | 1,570 | $90.9K | shares |
| CECELANESE CORP DEL | 1,310 | $90.7K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 1,550 | $90.5K | shares |
| WSOWATSCO INC | 190 | $90K | shares |
| CGCARLYLE GROUP INC | 1,780 | $89.9K | shares |
| DSGXDESCARTES SYS GROUP INC | 790 | $89.7K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 20,580 | $89.5K | shares |
| ATRCATRICURE INC | 2,920 | $89.2K | shares |
| RELYREMITLY GLOBAL INC | 3,950 | $89.2K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 710 | $88.7K | shares |
| UBERUBER TECHNOLOGIES INC | 1,470 | $88.7K | shares |
| FFINFIRST FINL BANKSHARES INC | 2,440 | $88K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 4,090 | $87.8K | shares |
| TXTERNIUM SA | 3,010 | $87.5K | shares |
| AMWDAMERICAN WOODMARK CORP | 1,100 | $87.5K | shares |
| DCODUCOMMUN INC DEL | 1,360 | $86.6K | shares |
| LITELUMENTUM HLDGS INC | 1,030 | $86.5K | shares |
| STLASTELLANTIS N.V | 6,590 | $86K | shares |
| CTRNCITI TRENDS INC | 3,250 | $85.3K | shares |
| APGAPI GROUP CORP | 2,350 | $84.5K | shares |
| NUENUCOR CORP | 720 | $84K | shares |
| BACBANK OF AMER CORP | 1,910 | $83.9K | shares |
| ECPGENCORE CAP GROUP INC | 1,756 | $83.9K | shares |
| NOMDNOMAD FOODS LTD | 4,970 | $83.4K | shares |
| EATBRINKER INTL INC | 630 | $83.3K | shares |
| DLODLOCAL LTD | 7,310 | $82.3K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 11,010 | $82K | shares |
| WRBBERKLEY W R CORP | 1,400 | $81.9K | shares |
| NTRSNORTHERN TR CORP | 798 | $81.8K | shares |
| ENRENERGIZER HLDGS INC | 2,340 | $81.6K | shares |
| EXPEAGLE MATLS INC | 330 | $81.4K | shares |
| JBLJABIL INC | 560 | $80.6K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 2,901 | $79.8K | shares |
| FOLDAMICUS THERAPEUTIC | 8,410 | $79.2K | shares |
| PTCTPTC THERAPEUTICS INC | 1,750 | $79K | shares |
| TRUPTRUPANION INC | 1,630 | $78.6K | shares |
| CNMCORE & MAIN INC | 1,540 | $78.4K | shares |
| CNNECANNAE HLDGS INC | 3,940 | $78.2K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 1,620 | $78.2K | shares |
| STESTERIS PLC | 380 | $78.1K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 4,500 | $78K | shares |
| CARGCARGURUS INC | 2,120 | $77.5K | shares |
| RACEFERRARI N V | 180 | $76.5K | shares |
| AROCARCHROCK INC | 3,070 | $76.4K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 2,320 | $76.3K | shares |
| KEXKIRBY CORP | 720 | $76.2K | shares |
| HTLDHEARTLAND EXPRESS INC | 6,690 | $75.1K | shares |
| FLGTFULGENT GENETICS INC | 4,030 | $74.4K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 6,450 | $74.3K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 4,340 | $73.9K | shares |
| CPRTCOPART INC | 1,280 | $73.5K | shares |
| THFFFIRST FINANCIAL CORPORATION | 1,580 | $73K | shares |
| CNSCOHEN & STEERS INC | 790 | $72.9K | shares |
| SIBNSI BONE INC | 5,180 | $72.6K | shares |
| NTGRNETGEAR INC | 2,600 | $72.5K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 1,980 | $72.4K | shares |
| PRKSUNITED PARKS & RESORTS INC | 1,280 | $71.9K | shares |
| JACKJACK IN THE BOX INC | 1,720 | $71.6K | shares |
| BLDTOPBUILD COR | 230 | $71.6K | shares |
| SAHSONIC AUTOMOTIVE INC | 1,130 | $71.6K | shares |
| WINGWINGSTOP INC | 250 | $71K | shares |
| SSTISOUNDTHINKING INC | 5,390 | $70.4K | shares |
| KDPKEURIG DR PEPPER INC | 2,190 | $70.3K | shares |
| NBRNABORS INDUSTRIES LTD | 1,230 | $70.3K | shares |
| CVSACOVISTA INC | 770 | $70K | shares |
| TGLSTECNOGLASS INC | 880 | $69.8K | shares |
| IDCCINTERDIGITAL INC | 360 | $69.7K | shares |
| UGIUGI CORP NEW | 2,470 | $69.7K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 1,680 | $69.5K | shares |
| MLIMUELLER INDS INC | 870 | $69K | shares |
| CITHE CIGNA GROUP | 250 | $69K | shares |
| KOPKOPPERS HOLDINGS INC | 2,130 | $69K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 6,100 | $68.9K | shares |
| FNBF N B CORP | 4,650 | $68.7K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 810 | $68.6K | shares |
| FIVEFIVE BELOW INC | 650 | $68.2K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 9,160 | $68.2K | shares |
| NEENEXTERA ENERGY INC | 950 | $68.1K | shares |
| BWXTBWX TECHNOLOGIES INC | 610 | $67.9K | shares |
| AMBAAMBARELLA INC | 930 | $67.6K | shares |
| FASTFASTENAL CO | 940 | $67.6K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 540 | $67.2K | shares |
| ASBASSOCIATED BANC-CORP | 2,810 | $67.2K | shares |
| AMATAPPLIED MATLS INC | 410 | $66.7K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 4,640 | $66.5K | shares |
| FHNFIRST HORIZON CORPORATION | 3,290 | $66.3K | shares |
| MTWMANITOWOC CO INC | 7,255 | $66.2K | shares |
| LQDTLIQUIDITY SVCS INC | 2,050 | $66.2K | shares |
| MMIMARCUS & MILLICHAP INC | 1,720 | $65.8K | shares |
| AXAXOS FINANCIAL INC | 940 | $65.7K | shares |
| BPBP PLC | 2,220 | $65.6K | shares |
| MHKMOHAWK INDS INC | 550 | $65.5K | shares |
| FRPHFRP HLDGS INC | 2,130 | $65.2K | shares |
| CSVCARRIAGE SVCS INC | 1,630 | $65K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 910 | $64.8K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 750 | $64.8K | shares |
| TELTE CONNECTIVITY PLC | 450 | $64.3K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 760 | $64.3K | shares |
| TFXTELEFLEX INCORPORATED | 360 | $64.1K | shares |
| AIPARTERIS INC | 6,260 | $63.8K | shares |
| ENVXENOVIX CORPORATION | 5,860 | $63.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 600 | $63.4K | shares |
| ARTNAARTESIAN RES CORP | 2,000 | $63.2K | shares |
| ESNTESSENT GROUP LTD | 1,160 | $63.1K | shares |
| WATWATERS CORP | 170 | $63.1K | shares |
| HLFHERBALIFE LTD | 9,410 | $63K | shares |
| CNKCINEMARK HLDGS INC | 2,020 | $62.6K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,430 | $61.6K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 4,520 | $61.5K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 450 | $61.4K | shares |
| WULFTERAWULF INC | 10,850 | $61.4K | shares |
| ODDODDITY TECH LTD | 1,460 | $61.3K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,000 | $61.2K | shares |
| SMSM ENERGY COMPANY | 1,570 | $60.9K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,180 | $60.8K | shares |
| AGIALAMOS GOLD INC | 3,290 | $60.7K | shares |
| BSACBANCO SANTANDER CHILE NEW | 3,210 | $60.5K | shares |
| LDOSLEIDOS HOLDINGS INC | 420 | $60.5K | shares |
| PRDOPERDOCEO ED CORP | 2,280 | $60.4K | shares |
| ALLALLSTATE CORP | 310 | $59.8K | shares |
| AMCXAMC GLOBAL MEDIA INC | 5,970 | $59.1K | shares |
| PPCPILGRIMS PRIDE CORP | 1,300 | $59K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,640 | $58.9K | shares |
| MBLYMOBILEYE GLOBAL INC | 2,940 | $58.6K | shares |
| JBLUJETBLUE AIRWAYS CORP | 7,420 | $58.3K | shares |
| SANMSANMINA CORP | 770 | $58.3K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 3,829 | $58K | shares |
| STTSTATE STR CORP | 590 | $57.9K | shares |
| EEFTEURONET WORLDWIDE INC | 560 | $57.6K | shares |
| JBTMJBT MAREL CORPORATION | 450 | $57.2K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,130 | $57.2K | shares |
| SPSCSPS COMM INC | 310 | $57K | shares |
| VRTVERTIV HOLDINGS CO | 500 | $56.8K | shares |
| FCFRANKLIN COVEY CO | 1,510 | $56.7K | shares |
| WWDWOODWARD INC | 340 | $56.6K | shares |
| HUCKHUCKLEBERRY AI INC | 7,944 | $56.2K | shares |
| SBHSALLY BEAUTY HLDGS INC | 5,370 | $56.1K | shares |
| SHAKSHAKE SHACK INC | 430 | $55.8K | shares |
| METMETLIFE INC | 680 | $55.7K | shares |
| CIVICIVITAS RESOURCES INC | 1,210 | $55.5K | shares |
| KEYKEYCORP | 3,230 | $55.4K | shares |
| CWENACLEARWAY ENERGY INC | 2,260 | $55.3K | shares |
| MUSAMURPHY USA INC | 110 | $55.2K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 4,900 | $55.1K | shares |
| DUOLDUOLINGO INC | 170 | $55.1K | shares |
| SHOOMADDEN STEVEN LTD | 1,290 | $54.9K | shares |
| Surmodics IncSurmodics Inc | 1,380 | $54.6K | shares |
| PBR-APETROLEO BRASILEIRO S A | 4,610 | $54.6K | shares |
| SNSHARKNINJA INC | 560 | $54.5K | shares |
| DOLEDOLE PLC | 4,020 | $54.4K | shares |
| EQBKEQUITY BANCSHARES INC | 1,280 | $54.3K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 350 | $54.3K | shares |
| GXOGXO LOGISTICS INCORPORATED | 1,242 | $54K | shares |
| COTYCOTY INC | 7,760 | $54K | shares |
| DLTRDOLLAR TREE INC | 720 | $54K | shares |
| SWKSTANLEY BLACK & DECKER INC | 670 | $53.8K | shares |
| MMSMAXIMUS INC | 720 | $53.7K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 4,020 | $53.5K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 960 | $53.2K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 3,050 | $53.1K | shares |
| TIMBTIM S A | 4,510 | $53K | shares |
| GASSSTEALTHGAS INC | 9,340 | $52.8K | shares |
| GRVYGRAVITY CO LTD | 820 | $51.8K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 590 | $51.5K | shares |
| CHRDCHORD ENERGY CORPORATION | 440 | $51.4K | shares |
| ABCBAMERIS BANCORP | 820 | $51.3K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 5,080 | $51.2K | shares |
| GMEGAMESTOP CORP | 1,630 | $51.1K | shares |
| NICENICE LTD | 300 | $51K | shares |
| EGBNEAGLE BANCORPORATION INC | 1,950 | $50.8K | shares |
| HGTYHAGERTY INC | 5,234 | $50.5K | shares |
| GSLGLOBAL SHIP LEASE INC | 2,300 | $50.2K | shares |
| LKFNLAKELAND FINL CORP | 730 | $50.2K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,300 | $50K | shares |
| GPRKGEOPARK LTD | 5,380 | $49.9K | shares |
| OFIXORTHOFIX MED INC | 2,850 | $49.8K | shares |
| NWSANEWS CORP NEW | 1,790 | $49.3K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 900 | $49.2K | shares |
| ANGOANGIODYNAMICS INC | 5,371 | $49.2K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 1,060 | $49.1K | shares |
| VELVELOCITY FINL INC | 2,500 | $48.9K | shares |
| REALTHE REALREAL INC | 4,460 | $48.7K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 1,850 | $48.7K | shares |
| PLOWDOUGLAS DYNAMICS INC | 2,060 | $48.7K | shares |
| UTMDUTAH MED PRODS INC | 790 | $48.6K | shares |
| CAVACAVA GROUP INC | 430 | $48.5K | shares |
| IBEXIBEX LTD | 2,250 | $48.4K | shares |
| KIDSORTHOPEDIATRICS CORP | 2,080 | $48.2K | shares |
| CBNACHAIN BRIDGE BANCORP INC | 1,920 | $48.1K | shares |
| EQNREQUINOR ASA | 2,010 | $47.6K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 8,950 | $47.5K | shares |
| MKTXMARKETAXESS HLDGS INC | 210 | $47.5K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 280 | $47.2K | shares |
| ENSENERSYS | 510 | $47.1K | shares |
| ACADACADIA PHARMACEUTICALS INC | 2,560 | $47K | shares |
| CRUSCIRRUS LOGIC INC | 470 | $46.8K | shares |
| MCMOELIS & CO | 630 | $46.5K | shares |
| PKXPOSCO HOLDINGS INC | 1,060 | $46K | shares |
| LUNGPULMONX CORP | 6,763 | $45.9K | shares |
| MXLMAXLINEAR INC | 2,300 | $45.5K | shares |
| RRYDER SYS INC | 290 | $45.5K | shares |
| INARI MED INCINARI MED INC | 890 | $45.4K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 3,150 | $45.4K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,120 | $45.3K | shares |
| AVPTAVEPOINT INC | 2,735 | $45.2K | shares |
| FERGFERGUSON ENTERPRISES INC | 260 | $45.1K | shares |
| BGBUNGE GLOBAL SA | 580 | $45.1K | shares |
| IRTCIRHYTHM HOLDINGS INC | 500 | $45.1K | shares |
| MTRXMATRIX SVC CO | 3,760 | $45K | shares |
| OIO-I GLASS INC | 4,140 | $44.9K | shares |
| TBBKBANCORP INC DEL | 850 | $44.7K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 1,640 | $44.5K | shares |
| OMFONEMAIN HLDGS INC | 850 | $44.3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 110 | $44.3K | shares |
| NOVNOV INC | 3,010 | $43.9K | shares |
| ITGRINTEGER HLDGS CORP | 330 | $43.7K | shares |
| SRADSPORTRADAR GROUP AG | 2,520 | $43.7K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 780 | $43.7K | shares |
| OFGOFG BANCORP | 1,030 | $43.6K | shares |
| MTZMASTEC INC | 320 | $43.6K | shares |
| WGOWINNEBAGO INDS INC | 910 | $43.5K | shares |
| UNPUNION PAC CORP | 190 | $43.3K | shares |
| FHIFEDERATED HERMES INC | 1,050 | $43.2K | shares |
| PAYPAYMENTUS HOLDINGS INC | 1,310 | $42.8K | shares |
| WBSWEBSTER FINL CORP | 770 | $42.5K | shares |
| HAFCHANMI FINL CORP | 1,800 | $42.5K | shares |
| ORRFORRSTOWN FINL SVCS INC | 1,160 | $42.5K | shares |
| LXFRLUXFER HLDGS PLC | 3,240 | $42.4K | shares |
| CSTLCASTLE BIOSCIENCES INC | 1,590 | $42.4K | shares |
| CUBICUSTOMERS BANCORP INC | 870 | $42.4K | shares |
| ASTEASTEC INDS INC | 1,260 | $42.3K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 1,910 | $42.2K | shares |
| PRMBPRIMO BRANDS CORPORATION | 1,370 | $42.2K | shares |
| STRASTRATEGIC ED INC | 450 | $42K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 1,760 | $42K | shares |
| IFSINTERCORP FINL SVCS INC | 1,430 | $42K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 3,380 | $41.7K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 955 | $41.6K | shares |
| TCBITEXAS CAP BANCSHARES INC | 530 | $41.4K | shares |
| TNKTEEKAY TANKERS LTD | 1,040 | $41.4K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 1,080 | $41.3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 80 | $41.3K | shares |
| NBNNORTHEAST BK PORTLAND ME | 450 | $41.3K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 3,950 | $40.8K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 4,558 | $40.8K | shares |
| SNNSMITH & NEPHEW PLC | 1,660 | $40.8K | shares |
| VOYAVOYA FINANCIAL INC | 590 | $40.6K | shares |
| OIIOCEANEERING INTL INC | 1,550 | $40.4K | shares |
| SRCE1ST SOURCE CORP | 690 | $40.3K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 710 | $40.2K | shares |
| ARCBARCBEST CORP | 430 | $40.1K | shares |
| MECMAYVILLE ENGR CO INC | 2,550 | $40.1K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 1,180 | $40.1K | shares |
| HUNHUNTSMAN CORP | 2,210 | $39.8K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 8,190 | $39.4K | shares |
| PHMPULTE GROUP INC | 360 | $39.2K | shares |
| AORTARTIVION INC | 1,370 | $39.2K | shares |
| SAROSTANDARDAERO INC | 1,580 | $39.1K | shares |
| TTEKTETRA TECH INC NEW | 970 | $38.6K | shares |
| GSHDGOOSEHEAD INS INC | 360 | $38.6K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 390 | $38.6K | shares |
| MSBIMIDLAND STATES BANCORP INC | 1,580 | $38.6K | shares |
| FRPTFRESHPET INC | 260 | $38.5K | shares |
| HBNCHORIZON BANCORP IND | 2,390 | $38.5K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 1,150 | $38.5K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 2,690 | $38.3K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 610 | $38.3K | shares |
| APEIAMERICAN PUB ED INC | 1,770 | $38.2K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 2,020 | $38K | shares |
| IPIINTREPID POTASH INC | 1,730 | $37.9K | shares |
| ZSZSCALER INC | 210 | $37.9K | shares |
| PSNPARSONS CORP DEL | 410 | $37.8K | shares |
| LRNSTRIDE INC | 360 | $37.4K | shares |
| GNEGENIE ENERGY LTD | 2,380 | $37.1K | shares |
| GFFGRIFFON CORP | 520 | $37.1K | shares |
| ARDTARDENT HEALTH INC | 2,150 | $36.7K | shares |
| SRSPIRE INC | 541 | $36.7K | shares |
| EFOREVERFORTH INC | 440 | $36.7K | shares |
| LBRDKLIBERTY BROADBAND CORP | 490 | $36.6K | shares |
| DDDUPONT DE NEMOURS INC | 480 | $36.6K | shares |
| OSPNONESPAN INC | 1,970 | $36.5K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 790 | $36.4K | shares |
| PANWPALO ALTO NETWORKS INC | 200 | $36.4K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 3,740 | $36.4K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,080 | $36.3K | shares |
| ABVXABIVAX SA | 4,950 | $36.2K | shares |
| MLRMILLER INDS INC TENN | 550 | $35.9K | shares |
| WFRDWEATHERFORD INTL PLC | 500 | $35.8K | shares |
| AUANGLOGOLD ASHANTI PLC | 1,550 | $35.8K | shares |
| AEYEAUDIOEYE INC | 2,350 | $35.7K | shares |
| RPAYREPAY HLDGS CORP | 4,680 | $35.7K | shares |
| CVICVR ENERGY INC | 1,900 | $35.6K | shares |
| SCSSTEELCASE INC-CLASS A | 3,010 | $35.6K | shares |
| KTKT CORP | 2,290 | $35.5K | shares |
| JLLJONES LANG LASALLE INC | 140 | $35.4K | shares |
| FLEXFLEX LTD | 920 | $35.3K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,834 | $35.2K | shares |
| SKLZFIRY INC | 6,930 | $34.9K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 1,350 | $34.7K | shares |
| BUSEFIRST BUSEY CORP | 1,470 | $34.6K | shares |
| SPNTSIRIUSPOINT LTD | 2,110 | $34.6K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 400 | $34.6K | shares |
| BLFYBLUE FOUNDRY BANCORP | 3,507 | $34.4K | shares |
| EVEREVERQUOTE INC | 1,720 | $34.4K | shares |
| AVOMISSION PRODUCE INC | 2,380 | $34.2K | shares |
| KHCKRAFT HEINZ CO | 1,110 | $34.1K | shares |
| DOVDOVER CORP | 180 | $33.8K | shares |
| USFDUS FOODS HLDG CORP | 500 | $33.7K | shares |
| Vital Energy IncVital Energy Inc | 1,090 | $33.7K | shares |
| NSITINSIGHT ENTERPRISES INC | 220 | $33.5K | shares |
| BKDBROOKDALE SR LIVING INC | 6,636 | $33.4K | shares |
| INBKFIRST INTERNET BANCORP | 926 | $33.3K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 440 | $33.3K | shares |
| LASRNLIGHT INC | 3,170 | $33.3K | shares |
| MHOM/I HOMES INC | 250 | $33.2K | shares |
| CSGSCSG SYS INTL INC | 650 | $33.2K | shares |
| MNDYMONDAY COM LTD | 140 | $33K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 140 | $32.9K | shares |
| MOSMOSAIC CO | 1,340 | $32.9K | shares |
| AFRMAFFIRM HLDGS INC | 540 | $32.9K | shares |
| PLRXPLIANT THERAPEUTICS INC | 2,490 | $32.8K | shares |
| REDFIN CORPREDFIN CORP | 4,160 | $32.7K | shares |
| CTRACOTERRA ENERGY INC | 1,270 | $32.4K | shares |
| MDWDMEDIWOUND LTD | 1,810 | $32.2K | shares |
| RSGREPUBLIC SVCS INC | 160 | $32.2K | 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 |