R Squared

Latest statistics and disclosures from R Squared's latest quarterly 13F-HR filing:

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Portfolio Holdings for R Squared

R Squared holds 477 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hologic 3.3 $6.0M +408% 79k 75.59
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Apple (AAPL) 2.6 $4.8M NEW 19k 253.79
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PNM Resources (TXNM) 2.4 $4.4M +460% 76k 58.46
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Electronic Arts (EA) 1.6 $2.8M -18% 14k 203.87
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Microsoft Corporation (MSFT) 1.4 $2.6M +71% 7.1k 370.17
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Eli Lilly & Co. (LLY) 1.3 $2.4M +331% 2.6k 919.77
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Chunghwa Telecom Spon Adr New11 (CHT) 1.3 $2.3M +97% 55k 42.24
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Chevron Corporation (CVX) 1.2 $2.3M NEW 11k 206.90
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Tesla Motors (TSLA) 1.2 $2.1M NEW 5.6k 371.75
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Parker-Hannifin Corporation (PH) 1.1 $2.0M +243% 2.3k 895.24
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Visa Com Cl A (V) 1.1 $2.0M +172% 6.5k 302.24
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M NEW 6.3k 287.56
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Citigroup Com New (C) 0.9 $1.6M +166% 14k 113.41
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Waste Connections (WCN) 0.9 $1.6M +139% 9.9k 162.44
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Broadcom (AVGO) 0.9 $1.6M NEW 5.1k 309.51
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Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M NEW 5.3k 286.86
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General Dynamics Corporation (GD) 0.8 $1.5M +280% 4.3k 343.22
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Micron Technology (MU) 0.7 $1.4M -17% 4.0k 337.84
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Sanofi Sa Sponsored Adr (SNY) 0.7 $1.3M +189% 26k 48.18
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $1.2M -64% 3.6k 337.95
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Kenvue (KVUE) 0.6 $1.1M +136% 66k 17.24
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FedEx Corporation (FDX) 0.6 $1.1M NEW 3.1k 356.18
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Intercontinental Exchange (ICE) 0.6 $1.0M +292% 6.6k 157.28
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Medtronic SHS (MDT) 0.5 $998k +412% 12k 86.65
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Amerisafe (AMSF) 0.5 $995k -36% 30k 33.33
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Warner Bros Discovery Com Ser A (WBD) 0.5 $986k NEW 36k 27.46
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Sandisk Corp (SNDK) 0.5 $985k NEW 1.6k 635.34
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Five Below (FIVE) 0.5 $985k NEW 4.3k 228.48
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Axis Cap Hldgs SHS (AXS) 0.5 $971k -11% 9.6k 101.41
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Cummins (CMI) 0.5 $942k +108% 1.8k 538.02
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Itt (ITT) 0.5 $912k +26% 4.8k 190.53
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Dominion Resources (D) 0.5 $896k NEW 15k 61.82
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American Electric Power Company (AEP) 0.5 $879k +5% 6.7k 131.08
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Altria (MO) 0.5 $879k -9% 13k 65.99
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Te Connectivity Ord Shs (TEL) 0.5 $861k -49% 4.1k 209.02
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BP Sponsored Adr (BP) 0.5 $851k NEW 18k 47.00
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S&p Global (SPGI) 0.5 $851k +124% 2.0k 425.34
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Penumbra (PEN) 0.5 $849k NEW 2.6k 328.37
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W.W. Grainger (GWW) 0.5 $842k NEW 772.00 1090.81
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AutoNation (AN) 0.5 $829k +68% 4.2k 195.26
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Chart Industries (GTLS) 0.4 $803k NEW 3.9k 206.75
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Norfolk Southern (NSC) 0.4 $796k +290% 2.8k 287.00
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Carriage Services (CSV) 0.4 $793k +6% 17k 45.66
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Northwest Natural Holdin (NWN) 0.4 $774k NEW 15k 53.22
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Msci (MSCI) 0.4 $770k +90% 1.4k 539.01
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O'reilly Automotive (ORLY) 0.4 $764k +21% 8.3k 92.31
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SYNNEX Corporation (SNX) 0.4 $753k -55% 4.5k 168.71
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Group 1 Automotive (GPI) 0.4 $753k -21% 2.3k 330.63
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Royalty Pharma Shs Class A (RPRX) 0.4 $736k NEW 15k 47.97
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Automatic Data Processing (ADP) 0.4 $728k NEW 3.6k 203.18
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Anika Therapeutics (ANIK) 0.4 $728k +20% 50k 14.50
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Equifax (EFX) 0.4 $722k +121% 4.0k 180.07
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Lockheed Martin Corporation (LMT) 0.4 $714k -52% 1.2k 604.39
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Lumentum Hldgs (LITE) 0.4 $703k NEW 1.0k 702.76
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Booking Holdings (BKNG) 0.4 $699k -39% 166.00 4210.32
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NiSource (NI) 0.4 $695k +39% 15k 46.66
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FirstEnergy (FE) 0.4 $693k +115% 14k 50.66
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Dynatrace Com New (DT) 0.4 $690k -12% 19k 36.98
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eBay (EBAY) 0.4 $688k NEW 7.6k 91.02
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Ezcorp Cl A Non Vtg (EZPW) 0.4 $687k -26% 27k 25.38
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Camden National Corporation (CAC) 0.4 $685k -15% 14k 47.45
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Crown Holdings (CCK) 0.4 $677k +66% 6.8k 100.25
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Bloom Energy Corp Com Cl A (BE) 0.4 $656k -38% 4.8k 135.49
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Johnson Controls Internation SHS (JCI) 0.4 $651k +4% 5.0k 130.95
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Flex Lng SHS (FLNG) 0.4 $651k +32% 22k 29.71
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JPMorgan Chase & Co. (JPM) 0.3 $635k +54% 2.2k 294.16
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Howmet Aerospace (HWM) 0.3 $632k +27% 2.7k 230.46
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Grab Holdings Class A Ord (GRAB) 0.3 $629k +1090% 172k 3.66
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Novartis Sponsored Adr (NVS) 0.3 $626k +75% 4.1k 152.75
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Boston Scientific Corporation (BSX) 0.3 $625k -67% 10k 62.75
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Encore Capital (ECPG) 0.3 $621k +9% 8.9k 70.12
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Danaher Corporation (DHR) 0.3 $617k NEW 3.3k 189.60
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Palantir Technologies Cl A (PLTR) 0.3 $615k -59% 4.2k 146.28
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TransDigm Group Incorporated (TDG) 0.3 $610k +5% 526.00 1158.96
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CSG Systems International (CSGS) 0.3 $600k NEW 7.5k 79.94
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Ecolab (ECL) 0.3 $598k NEW 2.2k 266.02
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Target Corporation (TGT) 0.3 $583k NEW 4.8k 121.20
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Afya Cl A Com (AFYA) 0.3 $581k -15% 39k 14.87
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $581k NEW 25k 22.97
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Vale S A Sponsored Ads (VALE) 0.3 $579k -33% 36k 15.91
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Compania Cervecerias Unidas Sponsored Adr (CCU) 0.3 $571k 50k 11.35
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Vinci Compass Investments Lt Com Cl A (VINP) 0.3 $556k +6% 53k 10.55
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Darling International (DAR) 0.3 $554k NEW 9.0k 61.85
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Oge Energy Corp (OGE) 0.3 $553k +49% 12k 47.96
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PPL Corporation (PPL) 0.3 $552k -46% 14k 38.20
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Applied Materials (AMAT) 0.3 $551k NEW 1.6k 341.79
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Astrazeneca Ord (AZN) 0.3 $537k NEW 2.7k 197.22
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Williams Companies (WMB) 0.3 $534k -5% 7.3k 72.78
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Granite Construction (GVA) 0.3 $517k -11% 4.3k 119.88
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Amalgamated Financial Corp (AMAL) 0.3 $517k -12% 13k 38.87
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Pepsi (PEP) 0.3 $507k +100% 3.3k 155.29
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Blue Owl Capital Com Cl A (OWL) 0.3 $506k NEW 55k 9.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $505k NEW 1.1k 479.20
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Strategic Education (STRA) 0.3 $503k -5% 6.1k 82.96
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Comfort Systems USA (FIX) 0.3 $503k -54% 365.00 1378.99
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American Financial (AFG) 0.3 $502k NEW 3.9k 127.71
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Alcoa (AA) 0.3 $497k +82% 7.5k 66.33
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Tyson Foods Cl A (TSN) 0.3 $494k -38% 7.7k 64.07
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L3harris Technologies (LHX) 0.3 $487k 1.4k 345.15
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Nmi Hldgs Inc cl a (NMIH) 0.3 $486k -25% 13k 37.51
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Trustco Bk Corp N Y Com New (TRST) 0.3 $479k -39% 11k 43.78
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NVR (NVR) 0.3 $461k 70.00 6589.83
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Cme (CME) 0.2 $455k -73% 1.5k 295.35
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FactSet Research Systems (FDS) 0.2 $454k NEW 2.1k 216.99
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Insteel Industries (IIIN) 0.2 $453k -2% 14k 33.61
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CNO Financial (CNO) 0.2 $452k +75% 11k 41.06
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WisdomTree Investments (WT) 0.2 $450k -35% 31k 14.56
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First Business Financial Services (FBIZ) 0.2 $445k +15% 8.3k 53.93
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Xpo Logistics Inc equity (XPO) 0.2 $440k NEW 2.3k 194.55
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Icici Bank Adr (IBN) 0.2 $436k -50% 17k 25.90
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Moog Cl A (MOG.A) 0.2 $435k -17% 1.5k 292.64
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Rex American Resources (REX) 0.2 $434k -10% 9.5k 45.57
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Morningstar (MORN) 0.2 $431k -21% 2.6k 169.05
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Core & Main Cl A (CNM) 0.2 $426k NEW 8.6k 49.40
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News Corp Cl A (NWSA) 0.2 $423k -20% 17k 24.93
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SYSCO Corporation (SYY) 0.2 $421k -61% 5.9k 71.33
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Aramark Hldgs (ARMK) 0.2 $419k +74% 10k 40.54
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Agilent Technologies Inc C ommon (A) 0.2 $416k -28% 3.7k 113.98
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Navigator Hldgs SHS (NVGS) 0.2 $415k -12% 22k 19.33
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Lithia Motors (LAD) 0.2 $412k +133% 1.6k 249.72
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Equinor Asa Sponsored Adr (EQNR) 0.2 $411k -65% 9.7k 42.20
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3M Company (MMM) 0.2 $411k NEW 2.8k 145.23
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UnitedHealth (UNH) 0.2 $408k NEW 1.5k 270.59
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Northrop Grumman Corporation (NOC) 0.2 $405k -53% 593.00 682.24
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Ss&c Technologies Holding (SSNC) 0.2 $404k NEW 6.0k 67.57
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Infosys Sponsored Adr (INFY) 0.2 $403k -14% 30k 13.51
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Trinity Cap (TRIN) 0.2 $403k +17% 27k 14.71
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American Intl Group Com New (AIG) 0.2 $402k NEW 5.3k 75.25
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Douglas Dynamics (PLOW) 0.2 $400k 9.5k 42.09
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Natural Gas Services (NGS) 0.2 $400k +4% 11k 37.74
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Oracle Corporation (ORCL) 0.2 $399k NEW 2.7k 147.11
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Novo-nordisk A S Adr (NVO) 0.2 $395k +9% 11k 36.75
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Unum (UNM) 0.2 $395k -14% 5.4k 73.03
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Churchill Downs (CHDN) 0.2 $394k NEW 4.4k 89.83
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Argenx Se Sponsored Adr (ARGX) 0.2 $394k +14% 539.00 730.25
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Radware Ord (RDWR) 0.2 $392k -16% 15k 26.32
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Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $391k NEW 5.6k 69.37
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Credicorp (BAP) 0.2 $390k -74% 1.2k 339.18
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Nvent Elec SHS (NVT) 0.2 $389k -58% 3.3k 118.28
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Chipotle Mexican Grill (CMG) 0.2 $388k NEW 12k 32.01
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $386k NEW 4.0k 97.55
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WD-40 Company (WDFC) 0.2 $383k +18% 1.9k 203.94
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $381k -6% 1.3k 297.23
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Third Coast Bancshares (TCBX) 0.2 $380k NEW 10k 37.83
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Valmont Industries (VMI) 0.2 $378k -10% 945.00 399.57
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Seanergy Maritime Hldgs Corp SHS (SHIP) 0.2 $375k +59% 29k 12.91
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General Motors Company (GM) 0.2 $375k NEW 5.0k 74.50
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Ametek (AME) 0.2 $375k NEW 1.7k 214.36
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Guidewire Software (GWRE) 0.2 $373k -14% 2.5k 149.56
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One Gas (OGS) 0.2 $372k -6% 4.3k 86.13
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Sofi Technologies (SOFI) 0.2 $370k +33% 23k 15.88
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Applied Industrial Technologies (AIT) 0.2 $369k NEW 1.4k 265.32
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Ensign (ENSG) 0.2 $369k -14% 1.8k 201.50
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Barrick Mng Corp Com Shs (B) 0.2 $369k -41% 9.0k 40.79
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Nature's Sunshine Prod. (NATR) 0.2 $368k +7% 15k 23.99
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Nordson Corporation (NDSN) 0.2 $367k -4% 1.4k 266.06
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Cognyte Software Ord Shs (CGNT) 0.2 $366k -6% 45k 8.10
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Tenaris S A Sponsored Ads (TS) 0.2 $363k -51% 6.2k 58.18
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East West Ban (EWBC) 0.2 $361k NEW 3.4k 106.76
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Expeditors International of Washington (EXPD) 0.2 $358k +79% 2.5k 143.23
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Flushing Financial Corporation (FFIC) 0.2 $358k -16% 23k 15.36
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Zim Integrated Shipping Serv SHS (ZIM) 0.2 $357k NEW 14k 26.35
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United Fire & Casualty (UFCS) 0.2 $354k NEW 9.6k 37.06
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Robinhood Mkts Com Cl A (HOOD) 0.2 $351k +12% 5.1k 69.30
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $351k +110% 3.0k 118.62
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Stealthgas SHS (GASS) 0.2 $350k +8% 38k 9.18
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Centene Corporation (CNC) 0.2 $350k +99% 11k 32.74
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NVIDIA Corporation (NVDA) 0.2 $349k -83% 2.0k 174.40
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Assurant (AIZ) 0.2 $346k NEW 1.6k 217.81
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Everest Re Group (EG) 0.2 $346k +73% 1.1k 326.85
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Carlisle Companies (CSL) 0.2 $345k NEW 1.0k 333.62
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Willis Towers Watson SHS (WTW) 0.2 $344k NEW 1.2k 290.70
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Doordash Cl A (DASH) 0.2 $341k +73% 2.3k 150.15
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Woodward Governor Company (WWD) 0.2 $333k -32% 931.00 357.92
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Equitable Holdings (EQH) 0.2 $333k +72% 9.0k 37.11
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Teradyne (TER) 0.2 $331k -66% 1.1k 296.46
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Ondas Com New (ONDS) 0.2 $329k +52% 36k 9.04
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AutoZone (AZO) 0.2 $328k NEW 97.00 3377.78
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Copa Holdings Sa Cl A (CPA) 0.2 $328k NEW 2.9k 113.61
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Ionis Pharmaceuticals (IONS) 0.2 $327k NEW 4.4k 75.09
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Eni Spa Sponsored Adr (E) 0.2 $326k -52% 5.8k 56.61
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Motorola Solutions Com New (MSI) 0.2 $326k -91% 750.00 433.97
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Linde SHS (LIN) 0.2 $325k -93% 655.00 495.76
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Ituran Location And Control SHS (ITRN) 0.2 $322k -66% 6.6k 49.01
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $321k +7% 33k 9.61
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Innospec (IOSP) 0.2 $319k -25% 4.4k 73.02
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Mueller Wtr Prods Com Ser A (MWA) 0.2 $317k +25% 12k 27.49
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First Merchants Corporation (FRME) 0.2 $314k NEW 8.1k 38.73
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Home Depot (HD) 0.2 $313k NEW 951.00 328.89
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Titan Machinery (TITN) 0.2 $310k -6% 19k 16.72
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Abbott Laboratories (ABT) 0.2 $308k -43% 3.0k 102.67
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Diageo Spon Adr New (DEO) 0.2 $306k -28% 4.1k 74.45
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American Eagle Outfitters (AEO) 0.2 $306k +90% 18k 16.70
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Fidelity National Information Services (FIS) 0.2 $306k +6% 6.5k 46.91
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Hershey Company (HSY) 0.2 $305k NEW 1.5k 207.89
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Central Garden & Pet (CENT) 0.2 $303k +7% 8.2k 36.77
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Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $303k NEW 15k 19.78
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Affiliated Managers (AMG) 0.2 $302k +34% 1.1k 276.70
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Phoenix Ed Partners (PXED) 0.2 $300k NEW 9.5k 31.46
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Ast Spacemobile Com Cl A (ASTS) 0.2 $300k -17% 3.6k 82.87
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Hasbro (HAS) 0.2 $298k -48% 3.2k 93.60
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Fidelity Natl Finl Com Shs (FNF) 0.2 $298k NEW 6.4k 46.38
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Lifeway Foods (LWAY) 0.2 $298k +40% 15k 19.34
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Karooooo Ord Shs (KARO) 0.2 $296k NEW 5.9k 49.84
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Ball Corporation (BALL) 0.2 $295k -29% 5.0k 59.11
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EQT Corporation (EQT) 0.2 $294k NEW 4.6k 63.64
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QCR Holdings (QCRH) 0.2 $293k NEW 3.4k 85.45
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Amgen (AMGN) 0.2 $293k NEW 833.00 351.85
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State Street Corporation (STT) 0.2 $292k NEW 2.3k 126.56
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Heico Corp Cl A (HEI.A) 0.2 $292k +51% 1.4k 211.09
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Apogee Enterprises (APOG) 0.2 $290k NEW 8.6k 33.54
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Brink's Company (BCO) 0.2 $289k -20% 2.8k 103.63
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.2 $289k +11% 25k 11.44
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Bank7 Corp (BSVN) 0.2 $286k +37% 7.2k 39.88
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $286k NEW 11k 25.48
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Tecnoglass Ord Shs (TGLS) 0.2 $286k 6.4k 44.55
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Consolidated Edison (ED) 0.2 $285k NEW 2.5k 113.18
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Antero Res (AR) 0.2 $284k NEW 6.7k 42.44
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $283k NEW 3.8k 75.47
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Janus Henderson Group Ord Shs (JHG) 0.2 $283k +12% 5.5k 51.37
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LeMaitre Vascular (LMAT) 0.2 $281k -2% 2.6k 109.17
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Jefferies Finl Group (JEF) 0.2 $281k +25% 6.8k 41.27
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Helios Technologies (HLIO) 0.2 $281k NEW 4.3k 64.71
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AECOM Technology Corporation (ACM) 0.2 $279k NEW 3.3k 84.82
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Stifel Financial (SF) 0.2 $277k -5% 3.8k 73.92
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Accel Entertainment Com Cl A1 (ACEL) 0.2 $277k -15% 25k 10.91
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Stryker Corporation (SYK) 0.2 $276k -80% 839.00 328.59
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Sap Se Spon Adr (SAP) 0.2 $276k +7% 1.6k 171.21
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Ihs Holding Ord Shs (IHS) 0.2 $275k NEW 33k 8.23
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EnPro Industries (NPO) 0.1 $273k -9% 1.1k 250.65
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Encompass Health Corp (EHC) 0.1 $273k -67% 2.8k 96.73
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Hdfc Bank Sponsored Ads (HDB) 0.1 $273k NEW 11k 24.88
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Pinnacle West Capital Corporation (PNW) 0.1 $272k -82% 2.7k 100.75
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Cbre Group Cl A (CBRE) 0.1 $270k -45% 2.0k 135.46
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Cabot Oil & Gas Corporation (CTRA) 0.1 $270k NEW 7.7k 35.14
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Relx Sponsored Adr (RELX) 0.1 $270k +58% 8.1k 33.15
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M/I Homes (MHO) 0.1 $269k NEW 2.2k 122.45
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Chesapeake Energy Corp (EXE) 0.1 $267k NEW 2.4k 109.78
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Intuitive Surgical Com New (ISRG) 0.1 $267k -24% 580.00 460.99
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Plug Pwr Com New (PLUG) 0.1 $267k +380% 118k 2.26
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Docusign (DOCU) 0.1 $266k +47% 5.6k 47.41
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Federal Signal Corporation (FSS) 0.1 $264k NEW 2.4k 108.14
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Paylocity Holding Corporation (PCTY) 0.1 $263k -42% 2.4k 108.04
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MarketAxess Holdings (MKTX) 0.1 $262k NEW 1.6k 164.98
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Metropolitan Bank Holding Corp (MCB) 0.1 $261k NEW 3.1k 83.29
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Bristol Myers Squibb (BMY) 0.1 $261k -80% 4.3k 60.65
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Reinsurance Group Amer Com New (RGA) 0.1 $261k -66% 1.3k 204.16
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Oatly Group Ab Sponsored Ads (OTLY) 0.1 $260k +77% 26k 10.14
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Pilgrim's Pride Corporation (PPC) 0.1 $260k NEW 6.9k 37.76
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Gcm Grosvenor Com Cl A (GCMG) 0.1 $257k -40% 26k 9.80
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Raytheon Technologies Corp (RTX) 0.1 $256k NEW 1.3k 192.90
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $256k +8% 4.9k 51.85
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ACI Worldwide (ACIW) 0.1 $255k -16% 6.2k 41.01
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Ralph Lauren Corp Cl A (RL) 0.1 $254k NEW 737.00 343.99
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Hippo Hldgs Com New (HIPO) 0.1 $253k NEW 9.7k 26.06
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Sphere Entertainment Cl A (SPHR) 0.1 $253k -10% 2.2k 117.40
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Mccormick & Co Com Non Vtg (MKC) 0.1 $251k NEW 5.0k 50.44
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CF Industries Holdings (CF) 0.1 $251k -44% 1.9k 129.84
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Ecopetrol S A Sponsored Ads (EC) 0.1 $251k -53% 17k 14.99
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $250k -28% 69k 3.65
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Aercap Holdings Nv SHS (AER) 0.1 $250k NEW 1.8k 137.18
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Reliance Steel & Aluminum (RS) 0.1 $249k NEW 820.00 303.92
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Metropcs Communications (TMUS) 0.1 $245k -87% 1.2k 210.03
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Advanced Micro Devices (AMD) 0.1 $244k -62% 1.2k 203.43
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Radian (RDN) 0.1 $242k -43% 7.3k 33.08
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L.B. Foster Company (FSTR) 0.1 $241k -10% 8.6k 27.90
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Horace Mann Educators Corporation (HMN) 0.1 $241k +11% 5.6k 42.68
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Gci Liberty Com Ser A (GLIBA) 0.1 $240k NEW 6.5k 36.85
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Eaton Corp SHS (ETN) 0.1 $240k -87% 670.00 357.67
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Brightstar Lottery Shs Usd (BRSL) 0.1 $240k +47% 19k 12.74
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Onemain Holdings (OMF) 0.1 $237k NEW 4.4k 53.49
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Versant Media Group Com Cl A (VSNT) 0.1 $234k NEW 6.3k 37.02
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Roblox Corp Cl A (RBLX) 0.1 $234k NEW 4.1k 56.56
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Velocity Finl (VEL) 0.1 $232k NEW 13k 18.09
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Tsakos Energy Navigation SHS (TEN) 0.1 $231k NEW 5.9k 39.46
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Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.1 $231k -56% 19k 11.94
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GSK Sponsored Adr (GSK) 0.1 $229k -28% 4.2k 55.19
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Hayward Hldgs (HAYW) 0.1 $229k +34% 17k 13.38
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $229k NEW 6.3k 36.39
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $229k NEW 5.1k 44.84
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Masimo Corporation (MASI) 0.1 $229k NEW 1.3k 177.87
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Trupanion (TRUP) 0.1 $229k 8.9k 25.61
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Terawulf (WULF) 0.1 $228k -28% 16k 14.43
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Take-Two Interactive Software (TTWO) 0.1 $228k +6% 1.2k 197.50
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $228k NEW 9.6k 23.65
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Hamilton Insurance Group CL B (HG) 0.1 $226k NEW 7.6k 29.83
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Check Point Software Tech Lt Ord (CHKP) 0.1 $225k NEW 1.6k 142.85
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Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $223k +14% 18k 12.72
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Figs Cl A (FIGS) 0.1 $222k +41% 15k 14.77
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CryoLife (AORT) 0.1 $222k +29% 6.1k 36.62
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Warner Music Group Corp Com Cl A (WMG) 0.1 $221k -8% 8.6k 25.54
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Old National Ban (ONB) 0.1 $220k NEW 9.9k 22.10
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Amicus Therapeutics (FOLD) 0.1 $220k +10% 15k 14.46
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Axalta Coating Sys (AXTA) 0.1 $219k -14% 7.9k 27.70
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Boise Cascade (BCC) 0.1 $219k NEW 2.9k 75.85
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Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $218k -39% 16k 13.44
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CRH Ord (CRH) 0.1 $218k NEW 2.1k 105.12
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Wabtec Corporation (WAB) 0.1 $216k NEW 863.00 249.91
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Ubiquiti (UI) 0.1 $213k NEW 270.00 790.29
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Bhp Billiton Sponsored Ads (BHP) 0.1 $213k -73% 2.9k 72.74
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Regional Management (RM) 0.1 $212k NEW 6.6k 32.25
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Orthopediatrics Corp. (KIDS) 0.1 $212k NEW 13k 15.87
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Transunion (TRU) 0.1 $209k NEW 3.0k 69.19
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Si-bone (SIBN) 0.1 $209k -15% 17k 12.63
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Iren Ordinary Shares (IREN) 0.1 $209k -10% 6.1k 34.28
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Vesta Real Estate Corp Ads (VTMX) 0.1 $208k NEW 6.2k 33.34
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ardmore Shipping (ASC) 0.1 $207k +2% 14k 15.25
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Essent (ESNT) 0.1 $206k 3.5k 58.44
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Datadog Cl A Com (DDOG) 0.1 $206k NEW 1.7k 118.05
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Evercore Class A (EVR) 0.1 $206k NEW 690.00 298.51
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Cavco Industries (CVCO) 0.1 $206k -35% 425.00 484.29
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Nebius Group Shs Class A (NBIS) 0.1 $204k NEW 2.0k 103.76
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Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $204k NEW 7.0k 29.27
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Otis Worldwide Corp (OTIS) 0.1 $202k -84% 2.6k 77.08
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Chime Finl Com Shs Cl A (CHYM) 0.1 $202k -4% 11k 18.73
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $201k NEW 11k 18.49
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Fb Bancorp (FBLA) 0.1 $191k -46% 14k 13.74
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Baytex Energy Corp (BTE) 0.1 $189k +76% 42k 4.47
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JBS Cl A Shs (JBS) 0.1 $184k -50% 10k 17.96
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Synalloy Corporation (ACNT) 0.1 $181k NEW 14k 13.31
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PG&E Corporation (PCG) 0.1 $178k NEW 10k 17.57
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Ci&t Com Cl A (CINT) 0.1 $175k +24% 35k 5.07
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Manitowoc Com New (MTW) 0.1 $174k -12% 15k 11.65
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Newmark Group Cl A (NMRK) 0.1 $169k NEW 11k 14.99
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Oppfi Com Cl A (OPFI) 0.1 $167k +10% 22k 7.71
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Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.1 $163k NEW 12k 14.01
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Huntington Bancshares Incorporated (HBAN) 0.1 $162k -76% 10k 15.65
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Brookdale Senior Living (BKD) 0.1 $157k NEW 12k 13.68
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Orthofix Medical (OFIX) 0.1 $155k +7% 14k 11.47
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Nuscale Pwr Corp Cl A Com (SMR) 0.1 $155k +5% 14k 10.84
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Tronox Holdings SHS (TROX) 0.1 $155k NEW 16k 9.77
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Computer Programs & Systems (TBRG) 0.1 $150k NEW 10k 14.64
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American Airls (AAL) 0.1 $146k -66% 14k 10.74
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Transocean Registered Shs (RIG) 0.1 $146k -24% 22k 6.63
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $136k -58% 12k 11.27
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Dlocal Class A Com (DLO) 0.1 $135k NEW 10k 12.97
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Patria Investments Com Cl A (PAX) 0.1 $134k -23% 11k 12.60
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $133k NEW 11k 12.32
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Curiositystream Com Cl A (CURI) 0.1 $132k +119% 45k 2.96
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Viemed Healthcare (VMD) 0.1 $130k +2% 14k 9.21
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Soundhound Ai Class A Com (SOUN) 0.1 $130k -54% 19k 6.87
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Lakeland Industries (LAKE) 0.1 $125k NEW 15k 8.19
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Haleon Spon Ads (HLN) 0.1 $125k -68% 13k 10.01
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Paramount Skydance Corp Com Cl B (PSKY) 0.1 $125k NEW 14k 9.02
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Custom Truck One Source Com Cl A (CTOS) 0.1 $124k +14% 19k 6.57
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Asure Software (ASUR) 0.1 $124k -46% 14k 8.60
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Cleanspark Com New (CLSK) 0.1 $122k NEW 14k 8.51
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Sundial Growers (SNDL) 0.1 $122k +24% 93k 1.32
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Taboola.com Ord Shs (TBLA) 0.1 $122k -29% 39k 3.10
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Ceragon Networks Ord (CRNT) 0.1 $121k +71% 56k 2.16
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Grabagun Digital Hldgs Common Stock (PEW) 0.1 $120k -11% 40k 3.01
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Ardent Health Partners (ARDT) 0.1 $120k NEW 14k 8.56
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Denison Mines Corp (DNN) 0.1 $118k +111% 34k 3.53
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Smartrent Com Cl A (SMRT) 0.1 $118k +67% 79k 1.50
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Lucid Group Com New (LCID) 0.1 $116k -48% 12k 9.53
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Krispy Kreme (DNUT) 0.1 $115k +47% 34k 3.39
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Allogene Therapeutics (ALLO) 0.1 $110k -47% 45k 2.44
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Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.1 $108k -7% 13k 8.25
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European Wax Ctr Class A Com (EWCZ) 0.1 $108k -38% 19k 5.78
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Stellantis SHS (STLA) 0.1 $106k NEW 15k 7.09
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Lexicon Pharmaceuticals Com New (LXRX) 0.1 $105k +44% 68k 1.56
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $105k NEW 29k 3.61
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Holley (HLLY) 0.1 $103k +122% 34k 3.07
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Webull Corp Ord Shs (BULL) 0.1 $103k -14% 21k 4.80
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $101k -46% 13k 8.02
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CVRX (CVRX) 0.1 $100k 11k 9.46
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Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $99k +52% 32k 3.07
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Silvaco Group (SVCO) 0.1 $99k NEW 14k 7.08
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Opendoor Technologies (OPEN) 0.1 $99k -18% 21k 4.68
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Amc Entmt Hldgs Cl A New (AMC) 0.1 $98k +349% 100k 0.98
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $98k NEW 21k 4.64
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Renew Energy Global Cl A Shs (RNW) 0.1 $96k -45% 21k 4.58
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Bigbear Ai Hldgs (BBAI) 0.1 $96k -38% 27k 3.52
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Iovance Biotherapeutics (IOVA) 0.1 $94k -22% 27k 3.51
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Tilray Brands (TLRY) 0.1 $94k NEW 15k 6.47
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Navitas Semiconductor Corp-a (NVTS) 0.1 $94k NEW 11k 8.77
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Quantum Computing (QUBT) 0.1 $92k +7% 13k 6.85
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Hertz Global Hldgs Com New (HTZ) 0.0 $91k NEW 20k 4.61
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Wendy's/arby's Group (WEN) 0.0 $88k NEW 13k 6.95
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Vestis Corporation Com Shs (VSTS) 0.0 $88k NEW 11k 7.86
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Sunopta (STKL) 0.0 $86k -15% 13k 6.48
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Under Armour Cl A (UAA) 0.0 $86k -7% 15k 5.91
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Backblaze Com Cl A (BLZE) 0.0 $84k NEW 24k 3.45
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Exagen (XGN) 0.0 $81k +49% 27k 3.00
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Xeris Pharmaceuticals (XERS) 0.0 $80k NEW 14k 5.80
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Ring Energy (REI) 0.0 $80k +106% 52k 1.53
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Ammo (POWW) 0.0 $79k +112% 40k 2.01
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Powerfleet (AIOT) 0.0 $78k +57% 25k 3.08
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Riskified Shs Cl A (RSKD) 0.0 $78k +57% 20k 3.92
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $78k +75% 27k 2.83
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Imperial Pete Com New (IMPP) 0.0 $77k NEW 18k 4.28
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Gopro Cl A (GPRO) 0.0 $75k +49% 97k 0.77
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Cricut Com Cl A (CRCT) 0.0 $73k -17% 20k 3.74
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Acv Auctions Com Cl A (ACVA) 0.0 $73k NEW 17k 4.24
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Alta Equipment Group Common Stock (ALTG) 0.0 $72k -26% 13k 5.37
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Entravision Communications C Cl A (EVC) 0.0 $71k +7% 24k 2.97
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Bloomin Brands (BLMN) 0.0 $70k 13k 5.40
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Full House Resorts (FLL) 0.0 $70k +21% 31k 2.25
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1stdibs (DIBS) 0.0 $69k NEW 13k 5.50
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Clover Health Investments Com Cl A (CLOV) 0.0 $66k NEW 37k 1.76
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Outset Med Com New (OM) 0.0 $66k NEW 17k 3.84
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $65k -30% 11k 6.05
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Borr Drilling SHS (BORR) 0.0 $65k -50% 11k 5.77
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Olaplex Hldgs (OLPX) 0.0 $63k -18% 31k 2.03
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Icl Group SHS (ICL) 0.0 $62k NEW 12k 5.18
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Frontier Nuclear & Minerals 0.0 $61k NEW 22k 2.81
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Oportun Finl Corp (OPRT) 0.0 $60k -23% 13k 4.61
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Indonesia Energy Corp Ord Shs (INDO) 0.0 $59k -62% 17k 3.44
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Chargepoint Holdings Com Shs (CHPT) 0.0 $59k NEW 12k 4.86
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Quantum Corp (QMCO) 0.0 $58k NEW 12k 4.75
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Corsair Gaming (CRSR) 0.0 $58k NEW 11k 5.55
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Avita Therapeutics (RCEL) 0.0 $57k NEW 15k 3.70
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Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $56k NEW 10k 5.51
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Autolus Therapeutics Spon Ads (AUTL) 0.0 $55k +48% 40k 1.38
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Kosmos Energy (KOS) 0.0 $54k +12% 19k 2.78
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Innventure (INV) 0.0 $51k NEW 13k 3.91
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Taysha Gene Therapies Com Shs (TSHA) 0.0 $50k NEW 11k 4.47
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The Real Brokerage Com New (REAX) 0.0 $50k -25% 20k 2.50
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Oncology Institu (TOI) 0.0 $50k +42% 16k 3.07
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Bumble Com Cl A (BMBL) 0.0 $48k NEW 15k 3.26
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Bitfarms 0.0 $47k +2% 24k 1.95
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Commerce.com Com Ser 1 (CMRC) 0.0 $45k NEW 17k 2.67
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Open Lending Corp (LPRO) 0.0 $45k +25% 36k 1.25
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Ferroglobe SHS (GSM) 0.0 $44k NEW 11k 4.12
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Macrogenics (MGNX) 0.0 $44k -4% 15k 2.89
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Mercer International (MERC) 0.0 $43k +58% 30k 1.42
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Liveperson (LPSN) 0.0 $43k NEW 17k 2.55
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Alpha Teknova (TKNO) 0.0 $42k NEW 14k 2.89
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Nextdoor Holdings Com Cl A (NXDR) 0.0 $41k +37% 29k 1.40
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Lifemd (LFMD) 0.0 $41k NEW 11k 3.61
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Community Health Systems (CYH) 0.0 $39k -14% 13k 2.94
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Humacyte (HUMA) 0.0 $38k +140% 63k 0.61
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Adc Therapeutics Sa SHS (ADCT) 0.0 $38k NEW 10k 3.75
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Pet Acquisition LLC -Class A (WOOF) 0.0 $36k NEW 13k 2.78
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Diana Shipping (DSX) 0.0 $35k +31% 14k 2.50
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Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $34k -78% 12k 2.91
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Clarivate Ord Shs (CLVT) 0.0 $34k +25% 14k 2.53
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Angel Studios Cl A Com (ANGX) 0.0 $34k NEW 11k 3.05
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Thredup Cl A (TDUP) 0.0 $34k NEW 10k 3.28
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Cerus Corporation (CERS) 0.0 $34k -52% 19k 1.82
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Blink Charging (BLNK) 0.0 $34k NEW 59k 0.57
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Playtika Hldg Corp (PLTK) 0.0 $33k +13% 12k 2.78
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Editas Medicine (EDIT) 0.0 $31k -11% 13k 2.47
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Clean Energy Fuels (CLNE) 0.0 $31k NEW 13k 2.48
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Eve Holding Ord (EVEX) 0.0 $30k NEW 12k 2.48
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Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $29k -27% 24k 1.24
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Compugen Ord (CGEN) 0.0 $29k -54% 13k 2.13
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American Vanguard (AVD) 0.0 $28k NEW 11k 2.49
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Sportsmans Whse Hldgs (SPWH) 0.0 $27k +57% 19k 1.41
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Heron Therapeutics (HRTX) 0.0 $27k NEW 34k 0.80
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Beam Global (BEEM) 0.0 $26k NEW 18k 1.47
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Evolent Health Cl A (EVH) 0.0 $26k NEW 11k 2.28
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Pulmonx Corp (LUNG) 0.0 $26k NEW 20k 1.29
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Lucid Diagnostics (LUCD) 0.0 $25k +16% 22k 1.15
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Richtech Robotics CL B (RR) 0.0 $25k NEW 12k 2.09
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Prokidney Corp Shs Cl A (PROK) 0.0 $25k NEW 14k 1.79
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Goldmining (GLDG) 0.0 $24k +82% 20k 1.19
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Ziprecruiter Cl A (ZIP) 0.0 $24k -13% 13k 1.84
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American Bitcoin Corp. Com Cl A (ABTC) 0.0 $24k NEW 26k 0.92
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Evgo Cl A Com (EVGO) 0.0 $23k NEW 13k 1.72
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Zevia Pbc Cl A (ZVIA) 0.0 $23k -55% 20k 1.17
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Fate Therapeutics (FATE) 0.0 $22k +77% 19k 1.20
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Sangamo Biosciences (SGMO) 0.0 $22k -38% 90k 0.25
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8x8 (EGHT) 0.0 $20k NEW 12k 1.66
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Cardiff Oncology (CRDF) 0.0 $19k -7% 12k 1.62
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Jeld-wen Hldg (JELD) 0.0 $18k NEW 14k 1.24
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Complete Solaria (SPWR) 0.0 $14k -69% 11k 1.27
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Hain Celestial (HAIN) 0.0 $11k NEW 16k 0.70
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Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $9.8k +70% 22k 0.44
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Parazero Technologies SHS (PRZO) 0.0 $9.7k -14% 13k 0.77
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D Fluidigm Corp Del (LAB) 0.0 $9.4k NEW 10k 0.92
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Nerdy Cl A Com (NRDY) 0.0 $8.8k NEW 11k 0.82
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Maxcyte (MXCT) 0.0 $8.5k NEW 12k 0.70
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Accuray Incorporated (ARAY) 0.0 $7.9k NEW 20k 0.39
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Tenaya Therapeutics (TNYA) 0.0 $7.8k NEW 11k 0.69
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Offerpad Solutions Com Cl A (OPAD) 0.0 $6.6k NEW 10k 0.66
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Fractyl Health (GUTS) 0.0 $5.2k -19% 11k 0.46
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Past Filings by R Squared

SEC 13F filings are viewable for R Squared going back to 2025