R Squared
Latest statistics and disclosures from R Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYBR, BSX, SCHW, LIN, HON, and represent 6.24% of R Squared's stock portfolio.
- Added to shares of these 10 stocks: FYBR, HON, KO, NVDA, NFLX, ROP, COST, MU, TSLA, SCHW.
- Started 281 new stock positions in CDW, HLN, NGS, AVGO, DOX, CTVA, SPWR, CTRN, CASY, NVGS.
- Reduced shares in these 10 stocks: MCD, PLTR, BRK.B, IT, ABBV, TTWO, CRH, TMO, PEP, GOOG.
- Sold out of its positions in AIR, ADT, AFL, ADBE, ACM, AMTX, AVAV, ALSN, ALL, GOOG.
- R Squared was a net buyer of stock by $44M.
- R Squared has $232M in assets under management (AUM), dropping by 28.07%.
- Central Index Key (CIK): 0001896148
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Portfolio Holdings for R Squared
R Squared holds 537 positions in its portfolio as reported in the September 2025 quarterly 13F filing
R Squared has 537 total positions. Only the first 250 positions are shown.
- Sign up to view all of the R Squared Sept. 30, 2025 positions
- Download the R Squared September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 1.3 | $3.1M | +736% | 82k | 37.35 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $3.0M | +102% | 31k | 97.63 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $3.0M | +137% | 31k | 95.47 |
|
| Linde SHS (LIN) | 1.2 | $2.7M | +35% | 5.8k | 475.00 |
|
| Honeywell International (HON) | 1.2 | $2.7M | NEW | 13k | 210.50 |
|
| Kellogg Company (K) | 1.1 | $2.7M | -29% | 33k | 82.02 |
|
| Coca-Cola Company (KO) | 1.1 | $2.5M | NEW | 37k | 66.32 |
|
| Micron Technology (MU) | 1.0 | $2.4M | +431% | 15k | 167.32 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | NEW | 12k | 186.58 |
|
| Consolidated Edison (ED) | 1.0 | $2.2M | +72% | 22k | 100.52 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | +978% | 2.4k | 925.63 |
|
| Netflix (NFLX) | 0.9 | $2.2M | NEW | 1.8k | 1198.92 |
|
| Waste Connections (WCN) | 0.9 | $2.1M | +50% | 12k | 175.80 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | +270% | 47k | 45.10 |
|
| Roper Industries (ROP) | 0.9 | $2.0M | NEW | 4.1k | 498.69 |
|
| Tesla Motors (TSLA) | 0.8 | $2.0M | NEW | 4.4k | 444.72 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $1.9M | +246% | 8.6k | 224.58 |
|
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.8M | +48% | 20k | 89.66 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $1.8M | +258% | 20k | 88.45 |
|
| Amazon (AMZN) | 0.7 | $1.7M | NEW | 7.8k | 219.57 |
|
| Trane Technologies SHS (TT) | 0.7 | $1.7M | +411% | 4.0k | 421.96 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.7M | +34% | 3.7k | 447.23 |
|
| Infosys Sponsored Adr (INFY) | 0.7 | $1.7M | +61% | 102k | 16.27 |
|
| Southern Company (SO) | 0.6 | $1.5M | NEW | 16k | 94.77 |
|
| Stryker Corporation (SYK) | 0.6 | $1.5M | NEW | 4.0k | 369.67 |
|
| Cintas Corporation (CTAS) | 0.6 | $1.4M | +286% | 6.9k | 205.26 |
|
| Progressive Corporation (PGR) | 0.6 | $1.4M | -29% | 5.6k | 246.95 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | NEW | 2.6k | 517.95 |
|
| Cisco Systems (CSCO) | 0.6 | $1.3M | NEW | 20k | 68.42 |
|
| Autodesk (ADSK) | 0.6 | $1.3M | +381% | 4.1k | 317.67 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | NEW | 3.4k | 374.25 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $1.2M | +7% | 6.0k | 201.53 |
|
| Credicorp (BAP) | 0.5 | $1.2M | +34% | 4.5k | 266.28 |
|
| Encompass Health Corp (EHC) | 0.5 | $1.2M | +75% | 9.3k | 127.02 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $1.2M | NEW | 5.3k | 219.53 |
|
| Ameriprise Financial (AMP) | 0.5 | $1.2M | NEW | 2.3k | 491.25 |
|
| Paychex (PAYX) | 0.5 | $1.1M | NEW | 9.1k | 126.76 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $1.1M | +294% | 19k | 59.69 |
|
| Valmont Industries (VMI) | 0.5 | $1.1M | NEW | 2.9k | 387.73 |
|
| Ametek (AME) | 0.5 | $1.1M | -22% | 5.8k | 188.00 |
|
| Verisk Analytics (VRSK) | 0.5 | $1.1M | NEW | 4.3k | 251.51 |
|
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.1M | +61% | 19k | 55.75 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $1.1M | +4% | 12k | 91.43 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.4 | $1.0M | NEW | 24k | 43.62 |
|
| O'reilly Automotive (ORLY) | 0.4 | $1.0M | +85% | 9.5k | 107.81 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $1.0M | NEW | 4.3k | 238.17 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $1.0M | NEW | 19k | 52.34 |
|
| Norfolk Southern (NSC) | 0.4 | $993k | NEW | 3.3k | 300.41 |
|
| Amerisafe (AMSF) | 0.4 | $986k | +172% | 23k | 43.84 |
|
| Gilead Sciences (GILD) | 0.4 | $980k | -33% | 8.8k | 111.00 |
|
| S&p Global (SPGI) | 0.4 | $918k | NEW | 1.9k | 486.71 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $909k | +27% | 3.5k | 261.05 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $899k | +196% | 11k | 79.94 |
|
| Celestica (CLS) | 0.4 | $884k | -35% | 3.6k | 246.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $879k | NEW | 3.6k | 246.60 |
|
| Fiserv (FI) | 0.4 | $865k | +129% | 6.7k | 128.93 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $848k | NEW | 3.8k | 225.55 |
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $835k | +38% | 5.2k | 159.27 |
|
| Domino's Pizza (DPZ) | 0.4 | $833k | NEW | 1.9k | 431.71 |
|
| Morningstar (MORN) | 0.4 | $827k | 3.6k | 232.01 |
|
|
| EOG Resources (EOG) | 0.3 | $810k | NEW | 7.2k | 112.12 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $793k | +126% | 3.4k | 234.98 |
|
| Williams Companies (WMB) | 0.3 | $784k | -32% | 12k | 63.35 |
|
| Metropcs Communications (TMUS) | 0.3 | $782k | -39% | 3.3k | 239.38 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $761k | NEW | 7.9k | 95.80 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $757k | NEW | 1.7k | 456.00 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $757k | +55% | 4.8k | 157.56 |
|
| Barclays Adr (BCS) | 0.3 | $755k | +62% | 37k | 20.67 |
|
| McKesson Corporation (MCK) | 0.3 | $751k | NEW | 972.00 | 772.54 |
|
| Aon Shs Cl A (AON) | 0.3 | $749k | NEW | 2.1k | 356.58 |
|
| Danaher Corporation (DHR) | 0.3 | $745k | +52% | 3.8k | 198.26 |
|
| Ge Aerospace Com New (GE) | 0.3 | $744k | +94% | 2.5k | 300.82 |
|
| CRH Ord (CRH) | 0.3 | $743k | -67% | 6.2k | 119.90 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $743k | -8% | 1.6k | 458.66 |
|
| Marathon Digital Holdings In (MARA) | 0.3 | $740k | NEW | 41k | 18.26 |
|
| Curtiss-Wright (CW) | 0.3 | $738k | +34% | 1.4k | 542.94 |
|
| AutoNation (AN) | 0.3 | $734k | +82% | 3.4k | 218.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $734k | +3% | 1.3k | 568.81 |
|
| Woodward Governor Company (WWD) | 0.3 | $733k | NEW | 2.9k | 252.71 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.3 | $728k | +102% | 60k | 12.12 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $728k | +21% | 5.1k | 143.18 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $720k | +21% | 38k | 19.04 |
|
| Citigroup Com New (C) | 0.3 | $716k | -15% | 7.1k | 101.50 |
|
| PG&E Corporation (PCG) | 0.3 | $715k | +110% | 47k | 15.08 |
|
| Group 1 Automotive (GPI) | 0.3 | $712k | +107% | 1.6k | 437.51 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $701k | NEW | 2.4k | 298.28 |
|
| Sofi Technologies (SOFI) | 0.3 | $694k | -10% | 26k | 26.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $682k | -45% | 2.9k | 236.06 |
|
| Carriage Services (CSV) | 0.3 | $680k | +169% | 15k | 44.54 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $678k | +218% | 39k | 17.27 |
|
| Wabtec Corporation (WAB) | 0.3 | $678k | +107% | 3.4k | 200.47 |
|
| Cme (CME) | 0.3 | $671k | +6% | 2.5k | 270.19 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $668k | NEW | 14k | 46.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $658k | NEW | 1.7k | 391.64 |
|
| Coupang Cl A (CPNG) | 0.3 | $658k | +82% | 20k | 32.20 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $657k | +71% | 2.5k | 267.21 |
|
| Jabil Circuit (JBL) | 0.3 | $656k | NEW | 3.0k | 217.17 |
|
| Hologic (HOLX) | 0.3 | $646k | NEW | 9.6k | 67.49 |
|
| Hasbro (HAS) | 0.3 | $646k | NEW | 8.5k | 75.85 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $635k | NEW | 26k | 24.38 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.3 | $631k | +9% | 17k | 36.30 |
|
| McDonald's Corporation (MCD) | 0.3 | $628k | -84% | 2.1k | 303.89 |
|
| Stifel Financial (SF) | 0.3 | $624k | NEW | 5.5k | 113.47 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $621k | +141% | 9.0k | 68.81 |
|
| Republic Services (RSG) | 0.3 | $615k | -66% | 2.7k | 229.48 |
|
| Comfort Systems USA (FIX) | 0.3 | $615k | +47% | 745.00 | 825.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $606k | NEW | 2.2k | 279.29 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $606k | +64% | 16k | 38.34 |
|
| Smartfinancial Com New (SMBK) | 0.3 | $601k | NEW | 17k | 35.73 |
|
| Tapestry (TPR) | 0.3 | $601k | +21% | 5.3k | 113.22 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $596k | NEW | 9.0k | 66.01 |
|
| Chubb (CB) | 0.3 | $593k | NEW | 2.1k | 282.25 |
|
| Allete Com New (ALE) | 0.3 | $583k | -20% | 8.8k | 66.40 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $583k | +181% | 3.0k | 192.13 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $577k | NEW | 4.1k | 141.49 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $574k | +140% | 53k | 10.86 |
|
| Popular Com New (BPOP) | 0.2 | $574k | NEW | 4.5k | 127.01 |
|
| Crane Company Common Stock (CR) | 0.2 | $573k | NEW | 3.1k | 184.14 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $572k | NEW | 7.1k | 80.71 |
|
| Wal-Mart Stores (WMT) | 0.2 | $565k | -55% | 5.5k | 103.06 |
|
| Choice Hotels International (CHH) | 0.2 | $565k | -42% | 5.3k | 106.91 |
|
| NVR (NVR) | 0.2 | $562k | 70.00 | 8034.66 |
|
|
| Afya Cl A Com (AFYA) | 0.2 | $560k | +142% | 36k | 15.60 |
|
| Armstrong World Industries (AWI) | 0.2 | $547k | -16% | 2.8k | 196.01 |
|
| Ford Motor Company (F) | 0.2 | $545k | NEW | 46k | 11.96 |
|
| Verisign (VRSN) | 0.2 | $545k | +68% | 2.0k | 279.57 |
|
| Old Second Ban (OSBC) | 0.2 | $534k | +27% | 31k | 17.29 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $527k | NEW | 4.0k | 132.58 |
|
| Broadcom (AVGO) | 0.2 | $527k | NEW | 1.6k | 329.91 |
|
| Zoetis Cl A (ZTS) | 0.2 | $513k | +143% | 3.5k | 146.32 |
|
| Perdoceo Ed Corp (PRDO) | 0.2 | $513k | NEW | 14k | 37.66 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $508k | NEW | 4.7k | 108.57 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $503k | +40% | 40k | 12.66 |
|
| Insteel Industries (IIIN) | 0.2 | $500k | NEW | 13k | 38.34 |
|
| Esab Corporation (ESAB) | 0.2 | $499k | +21% | 4.5k | 111.74 |
|
| Fidelity National Information Services (FIS) | 0.2 | $495k | NEW | 7.5k | 65.94 |
|
| CSX Corporation (CSX) | 0.2 | $494k | NEW | 14k | 35.51 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $491k | 644.00 | 763.00 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $489k | NEW | 2.5k | 196.23 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $487k | NEW | 3.6k | 133.90 |
|
| Artesian Res Corp Cl A (ARTNA) | 0.2 | $485k | NEW | 15k | 32.59 |
|
| National Fuel Gas (NFG) | 0.2 | $485k | NEW | 5.2k | 92.37 |
|
| Granite Construction (GVA) | 0.2 | $483k | +20% | 4.4k | 109.65 |
|
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.2 | $482k | +54% | 45k | 10.75 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $482k | NEW | 9.3k | 51.87 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $479k | +15% | 8.8k | 54.16 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $478k | -41% | 4.3k | 109.95 |
|
| Strategic Education (STRA) | 0.2 | $478k | +134% | 5.6k | 86.01 |
|
| salesforce (CRM) | 0.2 | $475k | -69% | 2.0k | 237.00 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $474k | NEW | 2.3k | 203.04 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $473k | NEW | 4.7k | 100.83 |
|
| Range Resources (RRC) | 0.2 | $467k | +107% | 12k | 37.64 |
|
| Corpay Com Shs (CPAY) | 0.2 | $467k | NEW | 1.6k | 288.06 |
|
| Five Below (FIVE) | 0.2 | $467k | NEW | 3.0k | 154.70 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $464k | NEW | 5.6k | 83.10 |
|
| Intercontinental Exchange (ICE) | 0.2 | $464k | NEW | 2.8k | 168.48 |
|
| Bank Ozk (OZK) | 0.2 | $463k | +18% | 9.1k | 50.98 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $461k | -21% | 1.5k | 313.56 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.2 | $455k | NEW | 10k | 45.47 |
|
| RPM International (RPM) | 0.2 | $453k | NEW | 3.8k | 117.88 |
|
| Innospec (IOSP) | 0.2 | $451k | +5% | 5.8k | 77.16 |
|
| EQT Corporation (EQT) | 0.2 | $451k | -15% | 8.3k | 54.43 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $450k | +23% | 23k | 19.38 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $449k | NEW | 4.9k | 92.14 |
|
| Corteva (CTVA) | 0.2 | $444k | NEW | 6.6k | 67.63 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $443k | NEW | 17k | 25.51 |
|
| Banco De Chile Sponsored Ads (BCH) | 0.2 | $443k | +17% | 15k | 30.30 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $442k | +59% | 7.7k | 57.29 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $436k | +32% | 36k | 12.07 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $436k | NEW | 3.9k | 110.98 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $434k | +21% | 9.6k | 45.25 |
|
| ACI Worldwide (ACIW) | 0.2 | $433k | NEW | 8.2k | 52.77 |
|
| Icici Bank Adr (IBN) | 0.2 | $431k | -24% | 14k | 30.23 |
|
| Corebridge Finl (CRBG) | 0.2 | $426k | NEW | 13k | 32.05 |
|
| Home BancShares (HOMB) | 0.2 | $426k | +70% | 15k | 28.30 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $420k | +190% | 31k | 13.55 |
|
| Riot Blockchain (RIOT) | 0.2 | $418k | -46% | 22k | 19.03 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $413k | NEW | 1.5k | 280.83 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $410k | NEW | 25k | 16.14 |
|
| WD-40 Company (WDFC) | 0.2 | $409k | NEW | 2.1k | 197.60 |
|
| Amdocs SHS (DOX) | 0.2 | $406k | NEW | 5.0k | 82.05 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $403k | +24% | 7.4k | 54.30 |
|
| On24 (ONTF) | 0.2 | $401k | +42% | 70k | 5.72 |
|
| Caesars Entertainment (CZR) | 0.2 | $401k | NEW | 15k | 27.02 |
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $398k | +35% | 11k | 35.77 |
|
| Cavco Industries (CVCO) | 0.2 | $398k | -40% | 685.00 | 580.73 |
|
| Lithia Motors (LAD) | 0.2 | $394k | -11% | 1.2k | 316.00 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $393k | +86% | 1.0k | 390.29 |
|
| Las Vegas Sands (LVS) | 0.2 | $391k | NEW | 7.3k | 53.79 |
|
| First Horizon National Corporation (FHN) | 0.2 | $391k | NEW | 17k | 22.61 |
|
| Aramark Hldgs (ARMK) | 0.2 | $387k | NEW | 10k | 38.40 |
|
| Rbb Bancorp (RBB) | 0.2 | $385k | NEW | 21k | 18.76 |
|
| QCR Holdings (QCRH) | 0.2 | $384k | NEW | 5.1k | 75.64 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $382k | +26% | 2.2k | 174.25 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $379k | -76% | 3.1k | 123.75 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $378k | NEW | 2.8k | 136.85 |
|
| Ituran Location And Control SHS (ITRN) | 0.2 | $377k | +89% | 11k | 35.72 |
|
| Rockwell Automation (ROK) | 0.2 | $376k | NEW | 1.1k | 349.53 |
|
| Philip Morris International (PM) | 0.2 | $375k | NEW | 2.3k | 162.20 |
|
| Anthem (ELV) | 0.2 | $374k | NEW | 1.2k | 323.12 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $374k | +23% | 14k | 26.50 |
|
| Flowserve Corporation (FLS) | 0.2 | $373k | -11% | 7.0k | 53.14 |
|
| At&t (T) | 0.2 | $372k | NEW | 13k | 28.24 |
|
| Topbuild (BLD) | 0.2 | $369k | NEW | 943.00 | 390.86 |
|
| Soundhound Ai Class A Com (SOUN) | 0.2 | $366k | -57% | 23k | 16.08 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $365k | +124% | 108k | 3.38 |
|
| Marex Group Ord (MRX) | 0.2 | $364k | NEW | 11k | 33.62 |
|
| Emcor (EME) | 0.2 | $364k | NEW | 561.00 | 649.54 |
|
| Kt Corp Sponsored Adr (KT) | 0.2 | $363k | +55% | 19k | 19.50 |
|
| Godaddy Cl A (GDDY) | 0.2 | $362k | -65% | 2.6k | 136.83 |
|
| Ptc (PTC) | 0.2 | $361k | NEW | 1.8k | 203.02 |
|
| Public Service Enterprise (PEG) | 0.2 | $361k | NEW | 4.3k | 83.46 |
|
| Technipfmc (FTI) | 0.2 | $355k | -55% | 9.0k | 39.45 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $355k | NEW | 650.00 | 546.75 |
|
| Safety Insurance (SAFT) | 0.2 | $355k | NEW | 5.0k | 70.69 |
|
| Dynatrace Com New (DT) | 0.2 | $354k | NEW | 7.3k | 48.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $354k | NEW | 11k | 31.42 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.2 | $354k | +61% | 14k | 24.69 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $352k | -17% | 7.5k | 47.20 |
|
| Abbvie (ABBV) | 0.2 | $351k | -85% | 1.5k | 231.54 |
|
| Sandisk Corp (SNDK) | 0.2 | $351k | NEW | 3.1k | 112.20 |
|
| Tecnoglass Ord Shs (TGLS) | 0.1 | $348k | +98% | 5.2k | 66.91 |
|
| Encore Capital (ECPG) | 0.1 | $348k | NEW | 8.3k | 41.74 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $348k | -12% | 2.7k | 128.24 |
|
| WisdomTree Investments (WT) | 0.1 | $345k | NEW | 25k | 13.90 |
|
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.1 | $342k | +142% | 35k | 9.80 |
|
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $339k | -17% | 22k | 15.75 |
|
| Alamo (ALG) | 0.1 | $339k | +68% | 1.8k | 190.90 |
|
| American Electric Power Company (AEP) | 0.1 | $335k | -41% | 3.0k | 112.50 |
|
| Tenable Hldgs (TENB) | 0.1 | $335k | NEW | 12k | 29.16 |
|
| Devon Energy Corporation (DVN) | 0.1 | $333k | +20% | 9.5k | 35.06 |
|
| Spok Holdings (SPOK) | 0.1 | $332k | +10% | 19k | 17.25 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $331k | +7% | 6.4k | 51.94 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $329k | NEW | 2.3k | 145.61 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $326k | -20% | 640.00 | 509.80 |
|
| Colony Bank (CBAN) | 0.1 | $323k | NEW | 19k | 17.01 |
|
| D-wave Quantum (QBTS) | 0.1 | $317k | NEW | 13k | 24.71 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $315k | -11% | 2.9k | 108.80 |
|
| Cs Disco (LAW) | 0.1 | $312k | 48k | 6.46 |
|
|
| American Airls (AAL) | 0.1 | $311k | +106% | 28k | 11.24 |
|
| Ooma (OOMA) | 0.1 | $310k | NEW | 26k | 11.99 |
|
| Iradimed (IRMD) | 0.1 | $308k | NEW | 4.3k | 71.16 |
|
| Capital Sr Living Corp (SNDA) | 0.1 | $308k | NEW | 11k | 27.72 |
|
| OSI Systems (OSIS) | 0.1 | $305k | NEW | 1.2k | 249.24 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $304k | NEW | 170.00 | 1789.16 |
|
| Fb Bancorp (FBLA) | 0.1 | $303k | +89% | 25k | 12.02 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $302k | -10% | 2.8k | 106.71 |
|
| Blackbaud (BLKB) | 0.1 | $302k | +20% | 4.7k | 64.31 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $302k | +10% | 7.0k | 42.98 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $300k | NEW | 3.2k | 93.79 |
|
Past Filings by R Squared
SEC 13F filings are viewable for R Squared going back to 2025
- R Squared 2025 Q3 filed Nov. 12, 2025
- R Squared 2025 Q2 filed July 31, 2025