R Squared
Latest statistics and disclosures from R Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TXNM, PEN, NVDA, C, TSM, and represent 8.53% of R Squared's stock portfolio.
- Added to shares of these 10 stocks: NVDA, PEN, ISRG, META, COST, WBS, NOC, RTX, AAL, TXN.
- Started 249 new stock positions in EMPD, CPRT, PGR, WD, CSAN, MSGS, VSXY, SHEL, VIV, HUBS.
- Reduced shares in these 10 stocks: Hologic (-$6.0M), MU, AAPL, SNDK, LLY, , GOOGL, MSFT, WCN, AVGO.
- Sold out of its positions in ASTS, ABT, ACIW, ACM, AMD, AMG, A, GOOGL, TKNO, ALTG.
- R Squared was a net seller of stock by $-6.8M.
- R Squared has $190M in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001896148
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Portfolio Holdings for R Squared
R Squared holds 509 positions in its portfolio as reported in the June 2026 quarterly 13F filing
R Squared has 509 total positions. Only the first 250 positions are shown.
- Sign up to view all of the R Squared June 30, 2026 positions
- Download the R Squared June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PNM Resources (TXNM) | 2.0 | $3.9M | -10% | 68k | 56.78 |
|
| Penumbra (PEN) | 1.9 | $3.6M | +344% | 12k | 315.75 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.6M | +802% | 18k | 200.09 |
|
| Citigroup Com New (C) | 1.4 | $2.6M | +31% | 19k | 139.96 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $2.5M | +44% | 5.2k | 477.57 |
|
| Apple (AAPL) | 1.2 | $2.4M | -56% | 8.2k | 289.36 |
|
| Electronic Arts (EA) | 1.2 | $2.2M | -22% | 11k | 205.04 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 1.1 | $2.1M | -13% | 48k | 44.26 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.0M | +751% | 4.9k | 397.68 |
|
| Chevron Corporation (CVX) | 1.0 | $1.9M | +5% | 12k | 165.76 |
|
| Intercontinental Exchange (ICE) | 0.9 | $1.7M | +110% | 14k | 123.11 |
|
| Medtronic SHS (MDT) | 0.8 | $1.6M | +79% | 21k | 78.23 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.6M | NEW | 2.8k | 563.29 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $1.5M | +397% | 2.9k | 509.31 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | NEW | 1.5k | 935.47 |
|
| Tesla Motors (TSLA) | 0.7 | $1.3M | -43% | 3.2k | 420.60 |
|
| L3harris Technologies (LHX) | 0.7 | $1.3M | +220% | 4.5k | 290.59 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $1.3M | -41% | 1.3k | 978.12 |
|
| S&p Global (SPGI) | 0.7 | $1.3M | +56% | 3.1k | 407.26 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | +401% | 6.7k | 189.73 |
|
| American Airls (AAL) | 0.7 | $1.2M | +405% | 69k | 18.07 |
|
| Webster Financial Corporation (WBS) | 0.6 | $1.2M | NEW | 16k | 76.42 |
|
| Applied Materials (AMAT) | 0.6 | $1.2M | 1.6k | 723.00 |
|
|
| O'reilly Automotive (ORLY) | 0.6 | $1.1M | +50% | 13k | 92.09 |
|
| Grab Holdings Class A Ord (GRAB) | 0.6 | $1.1M | +74% | 301k | 3.77 |
|
| State Street Corporation (STT) | 0.5 | $1.0M | +167% | 6.2k | 169.60 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.0M | -29% | 3.4k | 302.70 |
|
| Metropcs Communications (TMUS) | 0.5 | $1.0M | +421% | 6.1k | 167.73 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | -61% | 2.7k | 373.02 |
|
| Cme (CME) | 0.5 | $994k | +192% | 4.5k | 220.83 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $965k | NEW | 3.2k | 298.07 |
|
| Cummins (CMI) | 0.5 | $964k | -22% | 1.4k | 713.21 |
|
| Axis Cap Hldgs SHS (AXS) | 0.5 | $961k | -6% | 8.9k | 107.44 |
|
| Unilever Spon Adr New (UL) | 0.5 | $960k | NEW | 16k | 60.12 |
|
| UniFirst Corporation (UNF) | 0.5 | $927k | NEW | 3.5k | 264.46 |
|
| 3M Company (MMM) | 0.5 | $911k | +98% | 5.6k | 161.91 |
|
| Intel Corporation (INTC) | 0.5 | $899k | NEW | 6.4k | 139.63 |
|
| McDonald's Corporation (MCD) | 0.5 | $886k | NEW | 3.3k | 270.31 |
|
| General Motors Company (GM) | 0.5 | $862k | +122% | 11k | 77.08 |
|
| Darling International (DAR) | 0.5 | $859k | +75% | 16k | 54.62 |
|
| Ida (IDA) | 0.5 | $859k | NEW | 5.7k | 151.30 |
|
| Northwest Natural Holdin (NWN) | 0.4 | $855k | +19% | 17k | 49.06 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $848k | +32% | 5.4k | 156.72 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $841k | NEW | 9.7k | 87.04 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $840k | NEW | 6.1k | 136.72 |
|
| Union Pacific Corporation (UNP) | 0.4 | $836k | NEW | 3.1k | 272.00 |
|
| Oracle Corporation (ORCL) | 0.4 | $833k | +109% | 5.7k | 146.55 |
|
| Live Nation Entertainment (LYV) | 0.4 | $822k | NEW | 4.5k | 183.11 |
|
| Fortive (FTV) | 0.4 | $796k | NEW | 13k | 61.09 |
|
| Clean Harbors (CLH) | 0.4 | $773k | NEW | 2.6k | 298.75 |
|
| Equifax (EFX) | 0.4 | $753k | +18% | 4.7k | 158.72 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $751k | +102% | 12k | 62.05 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $747k | NEW | 8.1k | 92.27 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $744k | -32% | 17k | 42.66 |
|
| CRH Ord (CRH) | 0.4 | $739k | +233% | 6.9k | 107.00 |
|
| Five Below (FIVE) | 0.4 | $697k | -10% | 3.9k | 179.79 |
|
| eBay (EBAY) | 0.4 | $683k | -19% | 6.1k | 111.75 |
|
| Nvent Elec SHS (NVT) | 0.4 | $678k | +21% | 4.0k | 169.61 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $672k | -78% | 560.00 | 1199.43 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $671k | +64% | 4.1k | 162.98 |
|
| Micron Technology (MU) | 0.4 | $668k | -85% | 579.00 | 1154.29 |
|
| BP Sponsored Adr (BP) | 0.3 | $665k | 18k | 36.95 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $664k | NEW | 1.3k | 496.73 |
|
| Amalgamated Financial Corp (AMAL) | 0.3 | $658k | +7% | 14k | 45.90 |
|
| SYSCO Corporation (SYY) | 0.3 | $652k | +32% | 7.8k | 83.58 |
|
| Afya Cl A Com (AFYA) | 0.3 | $651k | +12% | 44k | 14.84 |
|
| Amerisafe (AMSF) | 0.3 | $649k | -35% | 19k | 33.83 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $642k | -11% | 4.4k | 146.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $640k | -65% | 1.8k | 353.33 |
|
| Voya Financial (VOYA) | 0.3 | $636k | NEW | 7.0k | 90.53 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $629k | +52% | 19k | 34.00 |
|
| American Intl Group Com New (AIG) | 0.3 | $629k | +57% | 8.4k | 74.53 |
|
| Sandisk Corp (SNDK) | 0.3 | $628k | -82% | 276.00 | 2273.73 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.3 | $623k | +3% | 11k | 54.91 |
|
| Sempra Energy (SRE) | 0.3 | $619k | NEW | 6.7k | 92.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $612k | -35% | 23k | 26.66 |
|
| Valero Energy Corporation (VLO) | 0.3 | $608k | NEW | 2.3k | 260.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $607k | +23% | 5.2k | 116.67 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.3 | $606k | +7% | 54k | 11.20 |
|
| Fidelity National Information Services (FIS) | 0.3 | $602k | +137% | 16k | 38.88 |
|
| PPL Corporation (PPL) | 0.3 | $601k | +14% | 17k | 36.35 |
|
| Wells Fargo & Company (WFC) | 0.3 | $598k | NEW | 7.2k | 82.64 |
|
| McKesson Corporation (MCK) | 0.3 | $583k | NEW | 771.00 | 755.60 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $579k | NEW | 600.00 | 965.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $562k | NEW | 902.00 | 623.54 |
|
| Howmet Aerospace (HWM) | 0.3 | $559k | -24% | 2.1k | 268.86 |
|
| Blackrock (BLK) | 0.3 | $558k | NEW | 580.00 | 961.56 |
|
| Amazon (AMZN) | 0.3 | $553k | NEW | 2.3k | 238.34 |
|
| Ensign (ENSG) | 0.3 | $543k | +85% | 3.4k | 160.30 |
|
| NiSource (NI) | 0.3 | $542k | -23% | 11k | 47.55 |
|
| United Fire & Casualty (UFCS) | 0.3 | $534k | +6% | 10k | 52.44 |
|
| Group 1 Automotive (GPI) | 0.3 | $529k | -20% | 1.8k | 291.17 |
|
| Figma Class A Com Stk (FIG) | 0.3 | $516k | NEW | 29k | 18.09 |
|
| Mainstreet Bancshares (MNSB) | 0.3 | $514k | NEW | 21k | 24.69 |
|
| Ball Corporation (BALL) | 0.3 | $510k | +63% | 8.2k | 62.40 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $509k | NEW | 3.0k | 172.27 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $502k | +102% | 3.3k | 154.11 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $497k | NEW | 11k | 45.11 |
|
| Encore Capital (ECPG) | 0.3 | $495k | -40% | 5.3k | 93.29 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $490k | NEW | 6.3k | 77.79 |
|
| WD-40 Company (WDFC) | 0.3 | $488k | +6% | 2.0k | 243.64 |
|
| Shell Spon Ads (SHEL) | 0.3 | $486k | NEW | 6.3k | 77.54 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $486k | 56k | 8.75 |
|
|
| Cbre Group Cl A (CBRE) | 0.3 | $483k | +79% | 3.6k | 134.69 |
|
| Unum (UNM) | 0.3 | $481k | 5.4k | 89.40 |
|
|
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.3 | $480k | -6% | 49k | 9.73 |
|
| NVR (NVR) | 0.3 | $477k | 70.00 | 6813.40 |
|
|
| Ryder System (R) | 0.3 | $477k | NEW | 1.8k | 263.77 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $472k | NEW | 3.3k | 143.10 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $470k | NEW | 1.2k | 401.84 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $470k | NEW | 6.7k | 69.98 |
|
| Haleon Spon Ads (HLN) | 0.2 | $469k | +303% | 50k | 9.33 |
|
| Carriage Services (CSV) | 0.2 | $465k | -30% | 12k | 38.34 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $464k | 1.4k | 338.15 |
|
|
| Campbell Soup Company (CPB) | 0.2 | $463k | NEW | 21k | 22.27 |
|
| Flex Lng SHS (FLNG) | 0.2 | $455k | -26% | 16k | 28.06 |
|
| AutoNation (AN) | 0.2 | $454k | -42% | 2.4k | 185.79 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $449k | -52% | 13k | 34.57 |
|
| Gilead Sciences (GILD) | 0.2 | $448k | NEW | 3.5k | 126.34 |
|
| Dynatrace Com New (DT) | 0.2 | $447k | -45% | 10k | 43.91 |
|
| Msci (MSCI) | 0.2 | $444k | -44% | 792.00 | 560.04 |
|
| Five Star Bancorp (FSBC) | 0.2 | $440k | NEW | 9.0k | 48.69 |
|
| Halliburton Company (HAL) | 0.2 | $437k | NEW | 13k | 33.95 |
|
| Valmont Industries (VMI) | 0.2 | $436k | -20% | 755.00 | 577.60 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $435k | NEW | 3.1k | 139.09 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $432k | -31% | 17k | 24.97 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $427k | +79% | 123k | 3.47 |
|
| Peapack-Gladstone Financial (PGC) | 0.2 | $426k | NEW | 9.0k | 47.33 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $425k | +59% | 2.9k | 145.78 |
|
| Intuit (INTU) | 0.2 | $422k | NEW | 1.6k | 261.00 |
|
| American Integrity Insurance Gro Ord (AII) | 0.2 | $422k | NEW | 22k | 18.83 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $421k | +21% | 5.3k | 79.29 |
|
| Natural Gas Services (NGS) | 0.2 | $419k | -8% | 9.7k | 43.14 |
|
| Bank7 Corp (BSVN) | 0.2 | $419k | +19% | 8.6k | 48.95 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $419k | -9% | 2.0k | 205.29 |
|
| TJX Companies (TJX) | 0.2 | $418k | NEW | 2.8k | 151.50 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $416k | NEW | 13k | 31.43 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $414k | NEW | 9.3k | 44.43 |
|
| Uipath Cl A (PATH) | 0.2 | $412k | NEW | 38k | 10.87 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $408k | NEW | 3.4k | 118.95 |
|
| Everest Re Group (EG) | 0.2 | $406k | +7% | 1.1k | 357.23 |
|
| Arrow Electronics (ARW) | 0.2 | $404k | NEW | 1.9k | 213.41 |
|
| Karooooo Ord Shs (KARO) | 0.2 | $403k | +37% | 8.2k | 49.36 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $403k | -8% | 7.0k | 57.25 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $400k | +18% | 3.5k | 114.18 |
|
| Anika Therapeutics (ANIK) | 0.2 | $396k | -46% | 27k | 14.63 |
|
| Moderna (MRNA) | 0.2 | $396k | NEW | 5.6k | 70.03 |
|
| Helios Technologies (HLIO) | 0.2 | $394k | 4.4k | 89.25 |
|
|
| IDEX Corporation (IEX) | 0.2 | $393k | NEW | 1.7k | 226.95 |
|
| CF Industries Holdings (CF) | 0.2 | $389k | +85% | 3.6k | 108.26 |
|
| Lithia Motors (LAD) | 0.2 | $389k | -18% | 1.3k | 290.49 |
|
| Equitable Holdings (EQH) | 0.2 | $385k | -2% | 8.8k | 43.88 |
|
| Wal-Mart Stores (WMT) | 0.2 | $384k | NEW | 3.4k | 113.26 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $380k | NEW | 590.00 | 644.06 |
|
| Suncor Energy (SU) | 0.2 | $379k | NEW | 7.1k | 53.68 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.2 | $378k | NEW | 15k | 26.17 |
|
| Astrazeneca Ord (AZN) | 0.2 | $377k | -27% | 2.0k | 189.62 |
|
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.2 | $376k | -3% | 28k | 13.43 |
|
| Quanta Services (PWR) | 0.2 | $374k | NEW | 520.00 | 720.04 |
|
| Forestar Group (FOR) | 0.2 | $369k | NEW | 12k | 31.65 |
|
| American Electric Power Company (AEP) | 0.2 | $367k | -60% | 2.7k | 136.81 |
|
| Silicon Laboratories (SLAB) | 0.2 | $366k | NEW | 1.7k | 218.56 |
|
| Rollins (ROL) | 0.2 | $364k | NEW | 8.7k | 41.74 |
|
| F5 Networks (FFIV) | 0.2 | $362k | NEW | 871.00 | 415.96 |
|
| Carlisle Companies (CSL) | 0.2 | $361k | -3% | 996.00 | 362.75 |
|
| Boise Cascade (BCC) | 0.2 | $361k | +61% | 4.7k | 77.63 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $359k | -30% | 7.5k | 47.94 |
|
| WisdomTree Investments (WT) | 0.2 | $359k | -31% | 21k | 16.94 |
|
| SYNNEX Corporation (SNX) | 0.2 | $356k | -70% | 1.3k | 267.34 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $356k | +16% | 952.00 | 373.60 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $354k | NEW | 26k | 13.89 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $354k | -15% | 3.3k | 106.25 |
|
| Phillips 66 (PSX) | 0.2 | $351k | NEW | 2.1k | 169.05 |
|
| Avnet (AVT) | 0.2 | $344k | NEW | 3.9k | 88.82 |
|
| Broadcom (AVGO) | 0.2 | $342k | -82% | 906.00 | 377.75 |
|
| Caesars Entertainment (CZR) | 0.2 | $342k | NEW | 11k | 30.18 |
|
| Cisco Systems (CSCO) | 0.2 | $341k | NEW | 2.9k | 117.46 |
|
| Southstate Bk Corp (SSB) | 0.2 | $341k | NEW | 3.4k | 99.90 |
|
| Bank of Marin Ban (BMRC) | 0.2 | $338k | NEW | 12k | 27.70 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.2 | $336k | +57% | 9.8k | 34.31 |
|
| Illinois Tool Works (ITW) | 0.2 | $336k | NEW | 1.2k | 270.47 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $335k | -36% | 8.2k | 41.09 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $335k | NEW | 2.3k | 142.41 |
|
| Ali (ALCO) | 0.2 | $333k | NEW | 8.1k | 41.37 |
|
| Hut 8 Corp (HUT) | 0.2 | $332k | NEW | 2.9k | 115.44 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $332k | -26% | 1.3k | 260.36 |
|
| Markel Corporation (MKL) | 0.2 | $332k | NEW | 170.00 | 1953.01 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.2 | $331k | +3% | 26k | 12.61 |
|
| Natwest Group Spons Adr (NWG) | 0.2 | $330k | NEW | 19k | 17.63 |
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $330k | -26% | 2.1k | 155.57 |
|
| Progressive Corporation (PGR) | 0.2 | $330k | NEW | 1.5k | 218.45 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $329k | NEW | 883.00 | 372.87 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $328k | NEW | 3.7k | 88.68 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $325k | NEW | 3.9k | 82.87 |
|
| Liquidity Services (LQDT) | 0.2 | $323k | NEW | 8.3k | 39.12 |
|
| Arcbest (ARCB) | 0.2 | $323k | NEW | 2.2k | 143.54 |
|
| Strategic Education (STRA) | 0.2 | $321k | -31% | 4.2k | 76.62 |
|
| FirstEnergy (FE) | 0.2 | $320k | -50% | 6.7k | 47.54 |
|
| Primerica (PRI) | 0.2 | $319k | NEW | 1.1k | 284.20 |
|
| Synopsys (SNPS) | 0.2 | $317k | NEW | 711.00 | 446.07 |
|
| Electromed (ELMD) | 0.2 | $316k | NEW | 7.5k | 42.30 |
|
| Essent (ESNT) | 0.2 | $316k | +39% | 4.9k | 64.28 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $315k | NEW | 955.00 | 329.81 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $315k | NEW | 6.3k | 50.03 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $315k | NEW | 1.1k | 279.89 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $312k | +15% | 13k | 24.83 |
|
| Nature's Sunshine Prod. (NATR) | 0.2 | $312k | -6% | 14k | 21.80 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.2 | $312k | NEW | 3.8k | 82.13 |
|
| Veon Sponsored Ads (VEON) | 0.2 | $311k | NEW | 6.0k | 52.21 |
|
| Origin Bancorp (OBK) | 0.2 | $311k | NEW | 6.1k | 51.15 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $310k | NEW | 11k | 28.52 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $309k | NEW | 2.4k | 127.90 |
|
| Scholastic Corporation (SCHL) | 0.2 | $307k | NEW | 6.7k | 46.00 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $307k | +20% | 2.9k | 104.53 |
|
| CenterPoint Energy (CNP) | 0.2 | $306k | NEW | 7.0k | 44.04 |
|
| EnPro Industries (NPO) | 0.2 | $305k | -25% | 809.00 | 376.93 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $304k | +2% | 756.00 | 401.41 |
|
| CRA International (CRAI) | 0.2 | $302k | NEW | 2.1k | 142.30 |
|
| D.R. Horton (DHI) | 0.2 | $302k | NEW | 1.9k | 162.88 |
|
| Trane Technologies SHS (TT) | 0.2 | $301k | NEW | 613.00 | 491.16 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $301k | NEW | 5.9k | 51.15 |
|
| Aehr Test Systems (AEHR) | 0.2 | $299k | NEW | 3.1k | 96.06 |
|
| Stealthgas SHS (GASS) | 0.2 | $299k | 38k | 7.90 |
|
|
| Southern Missouri Ban (SMBC) | 0.2 | $297k | NEW | 3.9k | 76.21 |
|
| Tecnoglass Ord Shs (TGLS) | 0.2 | $296k | 6.3k | 46.81 |
|
|
| Credit Acceptance (CACC) | 0.2 | $295k | NEW | 464.00 | 636.74 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $295k | NEW | 2.6k | 113.09 |
|
| Karat Packaging (KRT) | 0.2 | $295k | NEW | 8.8k | 33.46 |
|
| Hubbell (HUBB) | 0.2 | $295k | NEW | 563.00 | 523.20 |
|
| Synalloy Corporation (ACNT) | 0.2 | $294k | +44% | 20k | 15.03 |
|
| Pulte (PHM) | 0.2 | $292k | NEW | 2.1k | 137.21 |
|
| News Corp Cl A (NWSA) | 0.2 | $291k | -31% | 12k | 24.83 |
|
| Hinge Health Cl A (HNGE) | 0.2 | $291k | NEW | 3.5k | 83.00 |
|
| Churchill Downs (CHDN) | 0.2 | $290k | -26% | 3.2k | 89.64 |
|
| Terawulf (WULF) | 0.2 | $288k | -26% | 12k | 24.70 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $288k | -47% | 1.0k | 276.17 |
|
| Ituran Location And Control SHS (ITRN) | 0.2 | $287k | -28% | 4.7k | 61.01 |
|
| Evergy (EVRG) | 0.2 | $286k | NEW | 3.3k | 86.43 |
|
| Enact Hldgs (ACT) | 0.1 | $285k | NEW | 6.2k | 45.71 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $284k | -22% | 26k | 10.95 |
|
| Cleanspark Com New (CLSK) | 0.1 | $283k | +35% | 20k | 14.55 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $281k | 11k | 25.83 |
|
|
| Employers Holdings (EIG) | 0.1 | $281k | NEW | 5.6k | 50.48 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $280k | -8% | 8.9k | 31.40 |
|
| Casey's General Stores (CASY) | 0.1 | $280k | NEW | 352.00 | 794.79 |
|
| First Bancorp Corporation Com New (FBP) | 0.1 | $279k | NEW | 11k | 26.07 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $279k | -66% | 1.4k | 201.61 |
|
| Hubspot (HUBS) | 0.1 | $277k | NEW | 1.5k | 182.51 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $277k | NEW | 3.6k | 77.87 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $276k | NEW | 2.0k | 136.95 |
|
Past Filings by R Squared
SEC 13F filings are viewable for R Squared going back to 2025
- R Squared 2026 Q2 filed Aug. 5, 2026
- R Squared 2026 Q1 filed April 29, 2026
- R Squared 2025 Q4 filed Jan. 30, 2026
- R Squared 2025 Q3 filed Nov. 12, 2025
- R Squared 2025 Q2 filed July 31, 2025