R Squared
Latest statistics and disclosures from R Squared's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001896148
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Portfolio Holdings for R Squared
R Squared holds 458 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 2.2 | $4.0M | 14k | 292.17 |
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| Kellogg Company (K) | 2.0 | $3.7M | 46k | 79.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 4.5k | 485.77 |
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| Gartner (IT) | 1.2 | $2.2M | 5.3k | 404.22 |
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| Progressive Corporation (PGR) | 1.2 | $2.1M | 7.9k | 266.86 |
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| Linde SHS (LIN) | 1.1 | $2.0M | 4.3k | 469.18 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $2.0M | 15k | 136.32 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $1.9M | 8.0k | 242.85 |
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| Republic Services (RSG) | 1.1 | $1.9M | 7.9k | 246.61 |
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| Abbvie (ABBV) | 1.1 | $1.9M | 10k | 185.62 |
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| salesforce (CRM) | 1.0 | $1.8M | 6.5k | 272.69 |
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| CRH Ord (CRH) | 1.0 | $1.7M | 19k | 91.80 |
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| Boston Scientific Corporation (BSX) | 0.9 | $1.6M | 15k | 107.41 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $1.5M | 2.8k | 543.41 |
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| Waste Connections (WCN) | 0.8 | $1.5M | 8.1k | 186.72 |
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| Gilead Sciences (GILD) | 0.8 | $1.5M | 13k | 110.87 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 3.6k | 405.46 |
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| Pepsi (PEP) | 0.8 | $1.4M | 11k | 132.04 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.4M | 9.8k | 141.90 |
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| Godaddy Cl A (GDDY) | 0.8 | $1.4M | 7.6k | 180.06 |
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| Ametek (AME) | 0.7 | $1.4M | 7.5k | 180.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 7.6k | 177.39 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.3M | 13k | 98.75 |
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| Metropcs Communications (TMUS) | 0.7 | $1.3M | 5.4k | 238.26 |
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| Consolidated Edison (ED) | 0.7 | $1.3M | 13k | 100.35 |
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| Servicenow (NOW) | 0.7 | $1.3M | 1.2k | 1028.08 |
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| Entergy Corporation (ETR) | 0.7 | $1.3M | 15k | 83.12 |
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| Pinnacle West Capital Corporation (PNW) | 0.7 | $1.2M | 14k | 89.47 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 5.6k | 218.64 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 13k | 97.78 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | 13k | 91.24 |
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| Motorola Solutions Com New (MSI) | 0.7 | $1.2M | 2.8k | 420.46 |
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| Infosys Sponsored Adr (INFY) | 0.6 | $1.2M | 63k | 18.53 |
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| Choice Hotels International (CHH) | 0.6 | $1.2M | 9.2k | 126.88 |
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| Williams Companies (WMB) | 0.6 | $1.2M | 18k | 62.81 |
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| Morningstar (MORN) | 0.6 | $1.1M | 3.6k | 313.93 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $1.1M | 11k | 99.02 |
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| Msci (MSCI) | 0.6 | $1.1M | 1.9k | 576.74 |
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| Hubspot (HUBS) | 0.6 | $1.0M | 1.9k | 556.63 |
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| Everest Re Group (EG) | 0.5 | $986k | 2.9k | 339.85 |
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| Chesapeake Energy Corp (EXE) | 0.5 | $923k | 7.9k | 116.94 |
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| TJX Companies (TJX) | 0.5 | $920k | 7.5k | 123.49 |
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| Celestica (CLS) | 0.5 | $867k | 5.6k | 156.11 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $815k | 7.1k | 115.35 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $791k | 7.5k | 105.62 |
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| Intel Corporation (INTC) | 0.4 | $781k | 35k | 22.40 |
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| Watsco, Incorporated (WSO) | 0.4 | $773k | 1.8k | 441.62 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.4 | $765k | 6.6k | 115.34 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $764k | 5.3k | 144.33 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $752k | 3.6k | 208.95 |
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| FedEx Corporation (FDX) | 0.4 | $750k | 3.3k | 227.31 |
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| AutoZone (AZO) | 0.4 | $750k | 202.00 | 3712.23 |
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| Credicorp (BAP) | 0.4 | $746k | 3.3k | 223.52 |
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| Becton, Dickinson and (BDX) | 0.4 | $742k | 4.3k | 172.25 |
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| W.W. Grainger (GWW) | 0.4 | $739k | 710.00 | 1040.24 |
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| Ecolab (ECL) | 0.4 | $728k | 2.7k | 269.44 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $723k | 2.1k | 350.08 |
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| Reddit Cl A (RDDT) | 0.4 | $717k | 4.8k | 150.57 |
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| Citigroup Com New (C) | 0.4 | $714k | 8.4k | 85.12 |
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| Allete Com New (ALE) | 0.4 | $712k | 11k | 64.07 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $702k | 1.3k | 561.94 |
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| Union Pacific Corporation (UNP) | 0.4 | $701k | 3.0k | 230.08 |
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| Technipfmc (FTI) | 0.4 | $696k | 20k | 34.44 |
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| Juniper Networks (JNPR) | 0.4 | $693k | 17k | 39.93 |
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| Paylocity Holding Corporation (PCTY) | 0.4 | $687k | 3.8k | 181.19 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $676k | 3.3k | 203.09 |
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| Packaging Corporation of America (PKG) | 0.4 | $675k | 3.6k | 188.45 |
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| Primerica (PRI) | 0.4 | $667k | 2.4k | 273.67 |
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| CenterPoint Energy (CNP) | 0.4 | $662k | 18k | 36.74 |
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| Intuit (INTU) | 0.4 | $654k | 830.00 | 787.63 |
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| Encompass Health Corp (EHC) | 0.4 | $649k | 5.3k | 122.63 |
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| Cme (CME) | 0.4 | $645k | 2.3k | 275.62 |
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| Icici Bank Adr (IBN) | 0.4 | $638k | 19k | 33.64 |
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| Applied Industrial Technologies (AIT) | 0.3 | $635k | 2.7k | 232.45 |
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| Allstate Corporation (ALL) | 0.3 | $629k | 3.1k | 201.31 |
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| Walt Disney Company (DIS) | 0.3 | $625k | 5.0k | 124.01 |
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| Uber Technologies (UBER) | 0.3 | $612k | 6.6k | 93.30 |
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| Ida (IDA) | 0.3 | $599k | 5.2k | 115.45 |
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| Rbc Cad (RY) | 0.3 | $597k | 4.5k | 131.55 |
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| Procter & Gamble Company (PG) | 0.3 | $593k | 3.7k | 159.32 |
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| Bristol Myers Squibb (BMY) | 0.3 | $585k | 13k | 46.29 |
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| Antero Res (AR) | 0.3 | $584k | 15k | 40.28 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $577k | 12k | 48.09 |
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| Soundhound Ai Class A Com (SOUN) | 0.3 | $574k | 54k | 10.73 |
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| EQT Corporation (EQT) | 0.3 | $570k | 9.8k | 58.32 |
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| Garmin SHS (GRMN) | 0.3 | $566k | 2.7k | 208.72 |
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| Apple (AAPL) | 0.3 | $563k | 2.7k | 205.17 |
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| AFLAC Incorporated (AFL) | 0.3 | $556k | 5.3k | 105.46 |
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| Armstrong World Industries (AWI) | 0.3 | $543k | 3.3k | 162.44 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $543k | 2.5k | 217.75 |
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| Argenx Se Sponsored Adr (ARGX) | 0.3 | $540k | 980.00 | 551.22 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $539k | 3.3k | 164.64 |
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| Sofi Technologies (SOFI) | 0.3 | $537k | 30k | 18.21 |
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| Madrigal Pharmaceuticals (MDGL) | 0.3 | $536k | 1.8k | 302.64 |
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| Bigbear Ai Hldgs (BBAI) | 0.3 | $533k | 79k | 6.79 |
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| Trustco Bk Corp N Y Com New (TRST) | 0.3 | $531k | 16k | 33.42 |
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| American Electric Power Company (AEP) | 0.3 | $527k | 5.1k | 103.76 |
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| Sea Sponsord Ads (SE) | 0.3 | $525k | 3.3k | 159.94 |
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| Waters Corporation (WAT) | 0.3 | $523k | 1.5k | 349.04 |
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| NVR (NVR) | 0.3 | $517k | 70.00 | 7385.66 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $513k | 1.9k | 274.28 |
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| Marvell Technology (MRVL) | 0.3 | $511k | 6.6k | 77.40 |
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| Nasdaq Omx (NDAQ) | 0.3 | $507k | 5.7k | 89.42 |
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| Eli Lilly & Co. (LLY) | 0.3 | $505k | 648.00 | 779.53 |
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| Fiserv (FI) | 0.3 | $505k | 2.9k | 172.41 |
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| Centene Corporation (CNC) | 0.3 | $504k | 9.3k | 54.28 |
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| Cavco Industries (CVCO) | 0.3 | $500k | 1.2k | 434.43 |
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| Curtiss-Wright (CW) | 0.3 | $494k | 1.0k | 488.55 |
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| Championx Corp (CHX) | 0.3 | $494k | 20k | 24.84 |
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| Danaher Corporation (DHR) | 0.3 | $486k | 2.5k | 197.54 |
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| Lithia Motors (LAD) | 0.3 | $476k | 1.4k | 337.82 |
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| Stride (LRN) | 0.3 | $475k | 3.3k | 145.19 |
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| Medtronic SHS (MDT) | 0.3 | $474k | 5.4k | 87.17 |
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| Kla Corp Com New (KLAC) | 0.3 | $467k | 521.00 | 895.74 |
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| Balchem Corporation (BCPC) | 0.3 | $465k | 2.9k | 159.20 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $464k | 1.2k | 374.97 |
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| Riot Blockchain (RIOT) | 0.3 | $464k | 41k | 11.30 |
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| Innospec (IOSP) | 0.3 | $463k | 5.5k | 84.09 |
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| Iqvia Holdings (IQV) | 0.3 | $463k | 2.9k | 157.59 |
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| O'reilly Automotive (ORLY) | 0.3 | $463k | 5.1k | 90.13 |
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| Corning Incorporated (GLW) | 0.3 | $459k | 8.7k | 52.59 |
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| Xylem (XYL) | 0.3 | $459k | 3.5k | 129.36 |
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| Duolingo Cl A Com (DUOL) | 0.3 | $455k | 1.1k | 410.02 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $449k | 1.5k | 306.50 |
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| Bellring Brands Common Stock (BRBR) | 0.2 | $449k | 7.7k | 57.93 |
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| FirstEnergy (FE) | 0.2 | $448k | 11k | 40.26 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $447k | 9.1k | 49.01 |
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| Esab Corporation (ESAB) | 0.2 | $442k | 3.7k | 120.55 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $435k | 9.0k | 48.31 |
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| Sap Se Spon Adr (SAP) | 0.2 | $435k | 1.4k | 304.10 |
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| Cbre Group Cl A (CBRE) | 0.2 | $433k | 3.1k | 140.12 |
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| Old Second Ban (OSBC) | 0.2 | $431k | 24k | 17.74 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $431k | 31k | 13.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $427k | 2.9k | 149.58 |
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| Hess (HES) | 0.2 | $426k | 3.1k | 138.54 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $425k | 830.00 | 512.31 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $420k | 7.6k | 54.97 |
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| Diageo Spon Adr New (DEO) | 0.2 | $419k | 4.2k | 100.84 |
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| Barclays Adr (BCS) | 0.2 | $418k | 23k | 18.59 |
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| Flowserve Corporation (FLS) | 0.2 | $415k | 7.9k | 52.35 |
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| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.2 | $414k | 26k | 15.86 |
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| Kinross Gold Corp (KGC) | 0.2 | $412k | 26k | 15.63 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $405k | 9.6k | 42.19 |
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| Yum! Brands (YUM) | 0.2 | $405k | 2.7k | 148.18 |
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| Irhythm Technologies (IRTC) | 0.2 | $404k | 2.6k | 153.96 |
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| Plexus (PLXS) | 0.2 | $403k | 3.0k | 135.31 |
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| Skechers U S A Cl A (SKX) | 0.2 | $403k | 6.4k | 63.10 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $402k | 982.00 | 408.81 |
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| Firstcash Holdings (FCFS) | 0.2 | $400k | 3.0k | 135.14 |
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| Cintas Corporation (CTAS) | 0.2 | $400k | 1.8k | 222.87 |
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| Wells Fargo & Company (WFC) | 0.2 | $395k | 4.9k | 80.12 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $391k | 4.2k | 93.63 |
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| MarketAxess Holdings (MKTX) | 0.2 | $388k | 1.7k | 223.34 |
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| West Pharmaceutical Services (WST) | 0.2 | $386k | 1.8k | 218.80 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $385k | 7.2k | 53.29 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $383k | 30k | 12.92 |
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| Tapestry (TPR) | 0.2 | $382k | 4.4k | 87.81 |
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| Banco De Chile Sponsored Ads (BCH) | 0.2 | $378k | 12k | 30.42 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $377k | 3.1k | 121.01 |
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| Owens Corning (OC) | 0.2 | $374k | 2.7k | 137.52 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $371k | 6.7k | 55.33 |
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| Atmos Energy Corporation (ATO) | 0.2 | $368k | 2.4k | 154.11 |
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| Cummins (CMI) | 0.2 | $367k | 1.1k | 327.50 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $366k | 32k | 11.54 |
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| Blue Bird Corp (BLBD) | 0.2 | $366k | 8.5k | 43.16 |
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| AutoNation (AN) | 0.2 | $365k | 1.8k | 198.65 |
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| Brightspring Health Svcs (BTSG) | 0.2 | $364k | 15k | 23.59 |
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| Integer Hldgs (ITGR) | 0.2 | $364k | 3.0k | 122.97 |
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| Waste Management (WM) | 0.2 | $363k | 1.6k | 228.82 |
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| Cigna Corp (CI) | 0.2 | $363k | 1.1k | 330.58 |
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| Cheniere Energy Com New (LNG) | 0.2 | $363k | 1.5k | 243.52 |
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| Bank Ozk (OZK) | 0.2 | $362k | 7.7k | 47.06 |
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| Amerisafe (AMSF) | 0.2 | $361k | 8.3k | 43.73 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $361k | 5.2k | 69.88 |
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| Elbit Sys Ord (ESLT) | 0.2 | $361k | 802.00 | 449.50 |
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| Frontier Communications Pare (FYBR) | 0.2 | $358k | 9.8k | 36.40 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $355k | 28k | 12.51 |
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| Keysight Technologies (KEYS) | 0.2 | $353k | 2.2k | 163.86 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $352k | 8.9k | 39.56 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $350k | 1.8k | 194.28 |
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| Radware Ord (RDWR) | 0.2 | $346k | 12k | 29.44 |
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| Colgate-Palmolive Company (CL) | 0.2 | $345k | 3.8k | 90.90 |
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| Group 1 Automotive (GPI) | 0.2 | $343k | 785.00 | 436.71 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $342k | 3.6k | 94.99 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $342k | 1.2k | 276.38 |
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| Wabtec Corporation (WAB) | 0.2 | $342k | 1.6k | 209.35 |
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| Trane Technologies SHS (TT) | 0.2 | $342k | 781.00 | 437.41 |
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| Granite Construction (GVA) | 0.2 | $342k | 3.7k | 93.51 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $339k | 1.1k | 308.36 |
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| Micron Technology (MU) | 0.2 | $337k | 2.7k | 123.25 |
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| Arista Networks Com Shs (ANET) | 0.2 | $336k | 3.3k | 102.31 |
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| Coupang Cl A (CPNG) | 0.2 | $336k | 11k | 29.96 |
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| Verisign (VRSN) | 0.2 | $335k | 1.2k | 288.80 |
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| Fidelity National Financial Com Shs (FNF) | 0.2 | $334k | 6.0k | 56.06 |
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| Tyson Foods Cl A (TSN) | 0.2 | $333k | 6.0k | 55.94 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $333k | 860.00 | 386.88 |
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| AeroVironment (AVAV) | 0.2 | $330k | 1.2k | 284.95 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $329k | 6.8k | 48.64 |
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| UFP Technologies (UFPT) | 0.2 | $329k | 1.3k | 244.16 |
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| Brown & Brown (BRO) | 0.2 | $327k | 2.9k | 110.87 |
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| Ge Aerospace Com New (GE) | 0.2 | $327k | 1.3k | 257.39 |
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| Ensign (ENSG) | 0.2 | $324k | 2.1k | 154.26 |
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| Automatic Data Processing (ADP) | 0.2 | $324k | 1.0k | 308.40 |
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $320k | 7.9k | 40.64 |
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| Us Bancorp Del Com New (USB) | 0.2 | $320k | 7.1k | 45.25 |
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| PLDT Sponsored Adr (PHI) | 0.2 | $315k | 15k | 21.76 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $314k | 27k | 11.56 |
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| PG&E Corporation (PCG) | 0.2 | $314k | 23k | 13.94 |
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| Federal Signal Corporation (FSS) | 0.2 | $311k | 2.9k | 106.42 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $310k | 61k | 5.06 |
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| Kinder Morgan (KMI) | 0.2 | $309k | 11k | 29.40 |
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| Jackson Financial Com Cl A (JXN) | 0.2 | $308k | 3.5k | 88.79 |
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| Tenaris S A Sponsored Ads (TS) | 0.2 | $308k | 8.2k | 37.40 |
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| Spok Holdings (SPOK) | 0.2 | $308k | 17k | 17.68 |
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| Ge Vernova (GEV) | 0.2 | $307k | 580.00 | 529.15 |
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| Rh (RH) | 0.2 | $304k | 1.6k | 189.01 |
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| Clean Harbors (CLH) | 0.2 | $303k | 1.3k | 231.18 |
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| Upstart Hldgs (UPST) | 0.2 | $302k | 4.7k | 64.68 |
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| Verizon Communications (VZ) | 0.2 | $299k | 6.9k | 43.27 |
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| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $299k | 3.2k | 94.58 |
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| Vulcan Materials Company (VMC) | 0.2 | $297k | 1.1k | 260.82 |
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| Preformed Line Products Company (PLPC) | 0.2 | $297k | 1.9k | 159.81 |
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| Korn Ferry Com New (KFY) | 0.2 | $297k | 4.0k | 73.33 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $292k | 4.8k | 61.39 |
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| Qualcomm (QCOM) | 0.2 | $291k | 1.8k | 159.26 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $289k | 11k | 25.22 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $286k | 2.8k | 100.94 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $284k | 21k | 13.72 |
|
|
| Boise Cascade (BCC) | 0.2 | $283k | 3.3k | 86.82 |
|
|
| KB Home (KBH) | 0.2 | $281k | 5.3k | 52.97 |
|
|
| Vinci Partners Invts Com Cl A (VINP) | 0.2 | $281k | 29k | 9.67 |
|
|
| Mueller Industries (MLI) | 0.2 | $279k | 3.5k | 79.47 |
|
|
| DTE Energy Company (DTE) | 0.2 | $279k | 2.1k | 132.46 |
|
|
| Axalta Coating Sys (AXTA) | 0.2 | $277k | 9.3k | 29.69 |
|
|
| Grupo Cibest Sa Spon Ads | 0.2 | $275k | 6.0k | 46.19 |
|
|
| First Business Financial Services (FBIZ) | 0.2 | $275k | 5.4k | 50.66 |
|
|
| Capital One Financial (COF) | 0.2 | $275k | 1.3k | 212.76 |
|
|
| Pool Corporation (POOL) | 0.2 | $274k | 940.00 | 291.48 |
|
|
| Arch Cap Group Ord (ACGL) | 0.2 | $273k | 3.0k | 91.05 |
|
|
| Orthopediatrics Corp. (KIDS) | 0.2 | $272k | 13k | 21.48 |
|
|
| AECOM Technology Corporation (ACM) | 0.1 | $272k | 2.4k | 112.86 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $271k | 506.00 | 536.21 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $269k | 2.6k | 105.20 |
|
|
| Chevron Corporation (CVX) | 0.1 | $269k | 1.9k | 143.19 |
|
|
| On24 (ONTF) | 0.1 | $267k | 49k | 5.43 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $266k | 19k | 14.18 |
|
|
| Afya Cl A Com (AFYA) | 0.1 | $264k | 15k | 17.86 |
|
|
| Cleanspark Com New (CLSK) | 0.1 | $263k | 24k | 11.03 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $263k | 500.00 | 525.00 |
|
|
| Autodesk (ADSK) | 0.1 | $261k | 844.00 | 309.57 |
|
|
| Carriage Services (CSV) | 0.1 | $259k | 5.7k | 45.74 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $253k | 3.7k | 67.53 |
|
|
| Home BancShares (HOMB) | 0.1 | $251k | 8.8k | 28.46 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $250k | 7.9k | 31.81 |
|
|
| Blackbaud (BLKB) | 0.1 | $250k | 3.9k | 64.21 |
|
|
| Fox Corp Cl B Com (FOX) | 0.1 | $249k | 4.8k | 51.63 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $249k | 12k | 20.78 |
|
|
| Remitly Global (RELY) | 0.1 | $248k | 13k | 18.77 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $247k | 1.4k | 174.08 |
|
|
| Okta Cl A (OKTA) | 0.1 | $246k | 2.5k | 99.97 |
|
|
| CommVault Systems (CVLT) | 0.1 | $246k | 1.4k | 174.33 |
|
|
| Oneok (OKE) | 0.1 | $246k | 3.0k | 81.63 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $246k | 1.4k | 181.15 |
|
|
| Range Resources (RRC) | 0.1 | $243k | 6.0k | 40.67 |
|
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $242k | 5.4k | 44.63 |
|
|
| One Gas (OGS) | 0.1 | $241k | 3.3k | 71.86 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $240k | 779.00 | 308.15 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $239k | 4.9k | 49.18 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $239k | 490.00 | 486.93 |
|
|
| Repositrak Com New (TRAK) | 0.1 | $235k | 12k | 19.65 |
|
|
| Alamo (ALG) | 0.1 | $230k | 1.1k | 218.38 |
|
|
| Aptar (ATR) | 0.1 | $230k | 1.5k | 156.43 |
|
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $230k | 10k | 22.52 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $229k | 3.1k | 74.66 |
|
|
| Steel Dynamics (STLD) | 0.1 | $227k | 1.8k | 128.01 |
|
|
| Blueprint Medicines (BPMC) | 0.1 | $226k | 1.8k | 128.18 |
|
|
| United Fire & Casualty (UFCS) | 0.1 | $225k | 7.8k | 28.70 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $225k | 1.4k | 155.95 |
|
|
| Eagle Ban (EGBN) | 0.1 | $224k | 12k | 19.48 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $223k | 6.3k | 35.27 |
|
|
| Theravance Biopharma (TBPH) | 0.1 | $220k | 20k | 11.03 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $220k | 1.2k | 179.95 |
|
|
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $218k | 8.8k | 24.68 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 220.00 | 989.94 |
|
|
| Brightsphere Investment Group (AAMI) | 0.1 | $218k | 6.2k | 35.24 |
|
|
| Doordash Cl A (DASH) | 0.1 | $217k | 882.00 | 246.51 |
|
|
| Douglas Dynamics (PLOW) | 0.1 | $217k | 7.3k | 29.47 |
|
|
| Ituran Location And Control SHS (ITRN) | 0.1 | $216k | 5.6k | 38.73 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $214k | 1.1k | 198.36 |
|
|
| Sonic Automotive Cl A (SAH) | 0.1 | $214k | 2.7k | 79.93 |
|
|
| Humana (HUM) | 0.1 | $214k | 875.00 | 244.48 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $213k | 22k | 9.71 |
|
|
| Ameren Corporation (AEE) | 0.1 | $212k | 2.2k | 96.04 |
|
|
| Pentair SHS (PNR) | 0.1 | $212k | 2.1k | 102.66 |
|
|
| Utah Medical Products (UTMD) | 0.1 | $209k | 3.7k | 56.92 |
|
|
| Moog Cl A (MOG.A) | 0.1 | $209k | 1.2k | 180.97 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $209k | 1.2k | 172.60 |
|
|
| Cirrus Logic (CRUS) | 0.1 | $209k | 2.0k | 104.25 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $208k | 540.00 | 384.80 |
|
|
| Cs Disco (LAW) | 0.1 | $207k | 48k | 4.37 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $207k | 3.7k | 55.41 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $206k | 12k | 16.76 |
|
|
| Aar (AIR) | 0.1 | $206k | 3.0k | 68.79 |
|
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $204k | 3.7k | 55.50 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $203k | 3.5k | 57.67 |
|
|
| Virtus Investment Partners (VRTS) | 0.1 | $203k | 1.1k | 181.40 |
|
|
| Tecnoglass Ord Shs (TGLS) | 0.1 | $203k | 2.6k | 77.36 |
|
|
| Strategic Education (STRA) | 0.1 | $202k | 2.4k | 85.13 |
|
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $198k | 17k | 11.77 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $194k | 37k | 5.23 |
|
|
| Lucid Group (LCID) | 0.1 | $192k | 91k | 2.11 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $189k | 12k | 16.00 |
|
|
| Adt (ADT) | 0.1 | $188k | 22k | 8.47 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $171k | 11k | 16.09 |
|
|
| Sundial Growers (SNDL) | 0.1 | $170k | 141k | 1.21 |
|
|
| Manitowoc Com New (MTW) | 0.1 | $169k | 14k | 12.02 |
|
|
| Paramount Global Class B Com (PARA) | 0.1 | $162k | 13k | 12.90 |
|
|
| Patria Investments Com Cl A (PAX) | 0.1 | $157k | 11k | 14.06 |
|
|
| Shotspotter (SSTI) | 0.1 | $156k | 12k | 13.05 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $155k | 20k | 7.89 |
|
|
| American Airls (AAL) | 0.1 | $150k | 13k | 11.22 |
|
|
| Fb Bancorp (FBLA) | 0.1 | $150k | 13k | 11.25 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $148k | 48k | 3.09 |
|
|
| Skillz Com Cl A (SKLZ) | 0.1 | $145k | 21k | 6.82 |
|
|
| Anika Therapeutics (ANIK) | 0.1 | $143k | 14k | 10.58 |
|
|
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.1 | $131k | 14k | 9.13 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $127k | 58k | 2.19 |
|
|
| Dlocal Class A Com (DLO) | 0.1 | $127k | 11k | 11.34 |
|
|
| Adecoagro S A (AGRO) | 0.1 | $127k | 14k | 9.14 |
|
|
| Brookdale Senior Living (BKD) | 0.1 | $126k | 18k | 6.96 |
|
|
| ardmore Shipping (ASC) | 0.1 | $126k | 13k | 9.60 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $126k | 11k | 11.48 |
|
|
| Mesoblast Spons Adr (MESO) | 0.1 | $126k | 12k | 10.89 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $126k | 11k | 11.46 |
|
|
| Applied Digital Corp Com New (APLD) | 0.1 | $125k | 12k | 10.07 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $125k | 10k | 12.19 |
|
|
| First Majestic Silver Corp (AG) | 0.1 | $124k | 15k | 8.27 |
|
|
| Asure Software (ASUR) | 0.1 | $123k | 13k | 9.76 |
|
|
| Cricut Com Cl A (CRCT) | 0.1 | $123k | 18k | 6.77 |
|
|
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.1 | $122k | 19k | 6.31 |
|
|
| Global Blue Group Holding Ord Shs (GB) | 0.1 | $118k | 16k | 7.47 |
|
|
| Talos Energy (TALO) | 0.1 | $116k | 14k | 8.48 |
|
|
| Perion Network Shs New (PERI) | 0.1 | $116k | 12k | 10.15 |
|
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $115k | 21k | 5.45 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $114k | 10k | 11.10 |
|
|
| Geopark Usd Shs (GPRK) | 0.1 | $113k | 17k | 6.52 |
|
|
| Cognyte Software Ord Shs (CGNT) | 0.1 | $110k | 12k | 9.24 |
|
|
| Paysign (PAYS) | 0.1 | $108k | 15k | 7.20 |
|
|
| Stealthgas SHS (GASS) | 0.1 | $106k | 17k | 6.41 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $105k | 32k | 3.32 |
|
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $100k | 11k | 9.41 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $97k | 12k | 8.48 |
|
|
| Ceragon Networks Ord (CRNT) | 0.1 | $97k | 40k | 2.46 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $95k | 11k | 9.04 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $93k | 22k | 4.28 |
|
|
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $93k | 10k | 9.05 |
|
|
| Vimeo Common Stock (VMEO) | 0.1 | $92k | 23k | 4.04 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $90k | 31k | 2.92 |
|
|
| Full House Resorts (FLL) | 0.0 | $88k | 24k | 3.66 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $87k | 17k | 5.17 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $84k | 28k | 3.02 |
|
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $83k | 18k | 4.72 |
|
|
| Backblaze Com Cl A (BLZE) | 0.0 | $82k | 15k | 5.50 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $81k | 14k | 5.73 |
|
|
| Stoneridge (SRI) | 0.0 | $80k | 11k | 7.04 |
|
|
| Cipher Mining (CIFR) | 0.0 | $79k | 17k | 4.78 |
|
|
| Cerus Corporation (CERS) | 0.0 | $79k | 56k | 1.41 |
|
|
| Terawulf (WULF) | 0.0 | $78k | 18k | 4.38 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $78k | 15k | 5.12 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $76k | 21k | 3.66 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $73k | 11k | 6.83 |
|
|
| Compugen Ord (CGEN) | 0.0 | $71k | 40k | 1.78 |
|
|
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $71k | 12k | 5.79 |
|
|
| Yalla Group Ads (YALA) | 0.0 | $67k | 10k | 6.74 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $67k | 26k | 2.59 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $66k | 11k | 6.03 |
|
|
| Wideopenwest (WOW) | 0.0 | $64k | 16k | 4.06 |
|
|
| Kaltura (KLTR) | 0.0 | $63k | 31k | 2.01 |
|
|
| Vaalco Energy Com New (EGY) | 0.0 | $63k | 17k | 3.61 |
|
|
| Mercer International (MERC) | 0.0 | $62k | 18k | 3.50 |
|
|
| Gopro Cl A (GPRO) | 0.0 | $61k | 81k | 0.76 |
|
|
| W&T Offshore (WTI) | 0.0 | $60k | 37k | 1.65 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $60k | 17k | 3.45 |
|
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $59k | 12k | 4.94 |
|
|
| Resources Connection (RGP) | 0.0 | $57k | 11k | 5.37 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $56k | 13k | 4.30 |
|
|
| Expensify Com Cl A (EXFY) | 0.0 | $55k | 21k | 2.59 |
|
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $54k | 17k | 3.28 |
|
|
| Gran Tierra Energy (GTE) | 0.0 | $54k | 11k | 4.77 |
|
|
| Neuronetics (STIM) | 0.0 | $52k | 15k | 3.49 |
|
|
| Diana Shipping (DSX) | 0.0 | $52k | 36k | 1.46 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $51k | 12k | 4.14 |
|
|
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $50k | 14k | 3.65 |
|
|
| Eventbrite Com Cl A (EB) | 0.0 | $50k | 19k | 2.63 |
|
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $50k | 22k | 2.28 |
|
|
| Voyager Therapeutics (VYGR) | 0.0 | $48k | 16k | 3.11 |
|
|
| Playtika Hldg Corp (PLTK) | 0.0 | $48k | 10k | 4.73 |
|
|
| eHealth (EHTH) | 0.0 | $47k | 11k | 4.35 |
|
|
| Indonesia Energy Corp Ord Shs (INDO) | 0.0 | $47k | 15k | 3.12 |
|
|
| Editas Medicine (EDIT) | 0.0 | $45k | 21k | 2.20 |
|
|
| Entravision Communications C Cl A (EVC) | 0.0 | $45k | 19k | 2.32 |
|
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $44k | 31k | 1.43 |
|
|
| The Original Bark Company (BARK) | 0.0 | $42k | 48k | 0.88 |
|
|
| Pulmonx Corp (LUNG) | 0.0 | $42k | 16k | 2.59 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $41k | 27k | 1.49 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $39k | 22k | 1.82 |
|
|
| Gevo Com Par (GEVO) | 0.0 | $39k | 29k | 1.32 |
|
|
| Phunware Com New (PHUN) | 0.0 | $39k | 12k | 3.17 |
|
|
| Berry Pete Corp (BRY) | 0.0 | $38k | 14k | 2.77 |
|
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $38k | 12k | 3.28 |
|
|
| Ferroglobe SHS (GSM) | 0.0 | $38k | 10k | 3.67 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $37k | 33k | 1.13 |
|
|
| Borr Drilling SHS (BORR) | 0.0 | $35k | 19k | 1.83 |
|
|
| 8x8 (EGHT) | 0.0 | $34k | 17k | 1.96 |
|
|
| PetMed Express (PETS) | 0.0 | $34k | 10k | 3.32 |
|
|
| Lantronix Com New (LTRX) | 0.0 | $33k | 11k | 2.87 |
|
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $31k | 16k | 1.96 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $31k | 59k | 0.53 |
|
|
| Krispy Kreme (DNUT) | 0.0 | $31k | 11k | 2.91 |
|
|
| Prime Medicine (PRME) | 0.0 | $31k | 13k | 2.47 |
|
|
| Aemetis Com New (AMTX) | 0.0 | $30k | 12k | 2.48 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $30k | 14k | 2.14 |
|
|
| Truecar (TRUE) | 0.0 | $29k | 15k | 1.90 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $29k | 21k | 1.37 |
|
|
| Myomo Com New (MYO) | 0.0 | $29k | 13k | 2.16 |
|
|
| Sangamo Biosciences (SGMO) | 0.0 | $28k | 53k | 0.54 |
|
|
| Open Lending Corp (LPRO) | 0.0 | $28k | 14k | 1.94 |
|
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $28k | 30k | 0.95 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $28k | 39k | 0.72 |
|
|
| BRC Com Cl A (BRCC) | 0.0 | $28k | 21k | 1.31 |
|
|
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $27k | 50k | 0.54 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $26k | 13k | 2.07 |
|
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $25k | 10k | 2.48 |
|
|
| Olaplex Hldgs (OLPX) | 0.0 | $25k | 18k | 1.40 |
|
|
| Fractyl Health (GUTS) | 0.0 | $24k | 15k | 1.62 |
|
|
| Precigen (PGEN) | 0.0 | $23k | 17k | 1.42 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $23k | 12k | 1.95 |
|
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $23k | 16k | 1.40 |
|
|
| Maxcyte (MXCT) | 0.0 | $23k | 10k | 2.18 |
|
|
| Graftech International (EAF) | 0.0 | $21k | 22k | 0.97 |
|
|
| Fossil (FOSL) | 0.0 | $20k | 13k | 1.48 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $20k | 11k | 1.72 |
|
|
| Fortress Biotech Com New (FBIO) | 0.0 | $19k | 10k | 1.86 |
|
|
| Rackspace Technology (RXT) | 0.0 | $19k | 14k | 1.28 |
|
|
| Neumora Therapeutics (NMRA) | 0.0 | $18k | 25k | 0.73 |
|
|
| Kosmos Energy (KOS) | 0.0 | $18k | 10k | 1.72 |
|
|
| Tilray (TLRY) | 0.0 | $18k | 42k | 0.41 |
|
|
| Tscan Therapeutics (TCRX) | 0.0 | $16k | 11k | 1.45 |
|
|
| Smartrent Com Cl A (SMRT) | 0.0 | $16k | 16k | 0.99 |
|
|
| D Fluidigm Corp Del (LAB) | 0.0 | $16k | 13k | 1.20 |
|
|
| New Found Gold Corp (NFGC) | 0.0 | $15k | 11k | 1.42 |
|
|
| Carparts.com (PRTS) | 0.0 | $15k | 20k | 0.74 |
|
|
| Mersana Therapeutics (MRSN) | 0.0 | $14k | 47k | 0.30 |
|
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $13k | 11k | 1.16 |
|
|
| Origin Materials (ORGN) | 0.0 | $11k | 24k | 0.48 |
|
|
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $11k | 10k | 1.05 |
|
|
| Female Health (VERU) | 0.0 | $11k | 18k | 0.58 |
|
|
| Soluna Holdings Com New (SLNH) | 0.0 | $5.9k | 10k | 0.58 |
|
Past Filings by R Squared
SEC 13F filings are viewable for R Squared going back to 2025
- R Squared 2025 Q2 filed July 31, 2025