R Squared as of June 30, 2025
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 | |
| Kellogg Company (K) | 2.0 | $3.7M | 46k | 79.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 4.5k | 485.77 | |
| Gartner (IT) | 1.2 | $2.2M | 5.3k | 404.22 | |
| Progressive Corporation (PGR) | 1.2 | $2.1M | 7.9k | 266.86 | |
| Linde SHS (LIN) | 1.1 | $2.0M | 4.3k | 469.18 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $2.0M | 15k | 136.32 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.9M | 8.0k | 242.85 | |
| Republic Services (RSG) | 1.1 | $1.9M | 7.9k | 246.61 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 10k | 185.62 | |
| salesforce (CRM) | 1.0 | $1.8M | 6.5k | 272.69 | |
| CRH Ord (CRH) | 1.0 | $1.7M | 19k | 91.80 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.6M | 15k | 107.41 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.5M | 2.8k | 543.41 | |
| Waste Connections (WCN) | 0.8 | $1.5M | 8.1k | 186.72 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 13k | 110.87 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 3.6k | 405.46 | |
| Pepsi (PEP) | 0.8 | $1.4M | 11k | 132.04 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.4M | 9.8k | 141.90 | |
| Godaddy Cl A (GDDY) | 0.8 | $1.4M | 7.6k | 180.06 | |
| Ametek (AME) | 0.7 | $1.4M | 7.5k | 180.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 7.6k | 177.39 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.3M | 13k | 98.75 | |
| Metropcs Communications (TMUS) | 0.7 | $1.3M | 5.4k | 238.26 | |
| Consolidated Edison (ED) | 0.7 | $1.3M | 13k | 100.35 | |
| Servicenow (NOW) | 0.7 | $1.3M | 1.2k | 1028.08 | |
| Entergy Corporation (ETR) | 0.7 | $1.3M | 15k | 83.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $1.2M | 14k | 89.47 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 5.6k | 218.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 13k | 97.78 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | 13k | 91.24 | |
| Motorola Solutions Com New (MSI) | 0.7 | $1.2M | 2.8k | 420.46 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $1.2M | 63k | 18.53 | |
| Choice Hotels International (CHH) | 0.6 | $1.2M | 9.2k | 126.88 | |
| Williams Companies (WMB) | 0.6 | $1.2M | 18k | 62.81 | |
| Morningstar (MORN) | 0.6 | $1.1M | 3.6k | 313.93 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $1.1M | 11k | 99.02 | |
| Msci (MSCI) | 0.6 | $1.1M | 1.9k | 576.74 | |
| Hubspot (HUBS) | 0.6 | $1.0M | 1.9k | 556.63 | |
| Everest Re Group (EG) | 0.5 | $986k | 2.9k | 339.85 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $923k | 7.9k | 116.94 | |
| TJX Companies (TJX) | 0.5 | $920k | 7.5k | 123.49 | |
| Celestica (CLS) | 0.5 | $867k | 5.6k | 156.11 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $815k | 7.1k | 115.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $791k | 7.5k | 105.62 | |
| Intel Corporation (INTC) | 0.4 | $781k | 35k | 22.40 | |
| Watsco, Incorporated (WSO) | 0.4 | $773k | 1.8k | 441.62 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.4 | $765k | 6.6k | 115.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $764k | 5.3k | 144.33 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $752k | 3.6k | 208.95 | |
| FedEx Corporation (FDX) | 0.4 | $750k | 3.3k | 227.31 | |
| AutoZone (AZO) | 0.4 | $750k | 202.00 | 3712.23 | |
| Credicorp (BAP) | 0.4 | $746k | 3.3k | 223.52 | |
| Becton, Dickinson and (BDX) | 0.4 | $742k | 4.3k | 172.25 | |
| W.W. Grainger (GWW) | 0.4 | $739k | 710.00 | 1040.24 | |
| Ecolab (ECL) | 0.4 | $728k | 2.7k | 269.44 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $723k | 2.1k | 350.08 | |
| Reddit Cl A (RDDT) | 0.4 | $717k | 4.8k | 150.57 | |
| Citigroup Com New (C) | 0.4 | $714k | 8.4k | 85.12 | |
| Allete Com New (ALE) | 0.4 | $712k | 11k | 64.07 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $702k | 1.3k | 561.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $701k | 3.0k | 230.08 | |
| Technipfmc (FTI) | 0.4 | $696k | 20k | 34.44 | |
| Juniper Networks (JNPR) | 0.4 | $693k | 17k | 39.93 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $687k | 3.8k | 181.19 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $676k | 3.3k | 203.09 | |
| Packaging Corporation of America (PKG) | 0.4 | $675k | 3.6k | 188.45 | |
| Primerica (PRI) | 0.4 | $667k | 2.4k | 273.67 | |
| CenterPoint Energy (CNP) | 0.4 | $662k | 18k | 36.74 | |
| Intuit (INTU) | 0.4 | $654k | 830.00 | 787.63 | |
| Encompass Health Corp (EHC) | 0.4 | $649k | 5.3k | 122.63 | |
| Cme (CME) | 0.4 | $645k | 2.3k | 275.62 | |
| Icici Bank Adr (IBN) | 0.4 | $638k | 19k | 33.64 | |
| Applied Industrial Technologies (AIT) | 0.3 | $635k | 2.7k | 232.45 | |
| Allstate Corporation (ALL) | 0.3 | $629k | 3.1k | 201.31 | |
| Walt Disney Company (DIS) | 0.3 | $625k | 5.0k | 124.01 | |
| Uber Technologies (UBER) | 0.3 | $612k | 6.6k | 93.30 | |
| Ida (IDA) | 0.3 | $599k | 5.2k | 115.45 | |
| Rbc Cad (RY) | 0.3 | $597k | 4.5k | 131.55 | |
| Procter & Gamble Company (PG) | 0.3 | $593k | 3.7k | 159.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $585k | 13k | 46.29 | |
| Antero Res (AR) | 0.3 | $584k | 15k | 40.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $577k | 12k | 48.09 | |
| Soundhound Ai Class A Com (SOUN) | 0.3 | $574k | 54k | 10.73 | |
| EQT Corporation (EQT) | 0.3 | $570k | 9.8k | 58.32 | |
| Garmin SHS (GRMN) | 0.3 | $566k | 2.7k | 208.72 | |
| Apple (AAPL) | 0.3 | $563k | 2.7k | 205.17 | |
| AFLAC Incorporated (AFL) | 0.3 | $556k | 5.3k | 105.46 | |
| Armstrong World Industries (AWI) | 0.3 | $543k | 3.3k | 162.44 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $543k | 2.5k | 217.75 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $540k | 980.00 | 551.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $539k | 3.3k | 164.64 | |
| Sofi Technologies (SOFI) | 0.3 | $537k | 30k | 18.21 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $536k | 1.8k | 302.64 | |
| Bigbear Ai Hldgs (BBAI) | 0.3 | $533k | 79k | 6.79 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.3 | $531k | 16k | 33.42 | |
| American Electric Power Company (AEP) | 0.3 | $527k | 5.1k | 103.76 | |
| Sea Sponsord Ads (SE) | 0.3 | $525k | 3.3k | 159.94 | |
| Waters Corporation (WAT) | 0.3 | $523k | 1.5k | 349.04 | |
| NVR (NVR) | 0.3 | $517k | 70.00 | 7385.66 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $513k | 1.9k | 274.28 | |
| Marvell Technology (MRVL) | 0.3 | $511k | 6.6k | 77.40 | |
| Nasdaq Omx (NDAQ) | 0.3 | $507k | 5.7k | 89.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $505k | 648.00 | 779.53 | |
| Fiserv (FI) | 0.3 | $505k | 2.9k | 172.41 | |
| Centene Corporation (CNC) | 0.3 | $504k | 9.3k | 54.28 | |
| Cavco Industries (CVCO) | 0.3 | $500k | 1.2k | 434.43 | |
| Curtiss-Wright (CW) | 0.3 | $494k | 1.0k | 488.55 | |
| Championx Corp (CHX) | 0.3 | $494k | 20k | 24.84 | |
| Danaher Corporation (DHR) | 0.3 | $486k | 2.5k | 197.54 | |
| Lithia Motors (LAD) | 0.3 | $476k | 1.4k | 337.82 | |
| Stride (LRN) | 0.3 | $475k | 3.3k | 145.19 | |
| Medtronic SHS (MDT) | 0.3 | $474k | 5.4k | 87.17 | |
| Kla Corp Com New (KLAC) | 0.3 | $467k | 521.00 | 895.74 | |
| Balchem Corporation (BCPC) | 0.3 | $465k | 2.9k | 159.20 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $464k | 1.2k | 374.97 | |
| Riot Blockchain (RIOT) | 0.3 | $464k | 41k | 11.30 | |
| Innospec (IOSP) | 0.3 | $463k | 5.5k | 84.09 | |
| Iqvia Holdings (IQV) | 0.3 | $463k | 2.9k | 157.59 | |
| O'reilly Automotive (ORLY) | 0.3 | $463k | 5.1k | 90.13 | |
| Corning Incorporated (GLW) | 0.3 | $459k | 8.7k | 52.59 | |
| Xylem (XYL) | 0.3 | $459k | 3.5k | 129.36 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $455k | 1.1k | 410.02 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $449k | 1.5k | 306.50 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $449k | 7.7k | 57.93 | |
| FirstEnergy (FE) | 0.2 | $448k | 11k | 40.26 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $447k | 9.1k | 49.01 | |
| Esab Corporation (ESAB) | 0.2 | $442k | 3.7k | 120.55 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $435k | 9.0k | 48.31 | |
| Sap Se Spon Adr (SAP) | 0.2 | $435k | 1.4k | 304.10 | |
| Cbre Group Cl A (CBRE) | 0.2 | $433k | 3.1k | 140.12 | |
| Old Second Ban (OSBC) | 0.2 | $431k | 24k | 17.74 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $431k | 31k | 13.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $427k | 2.9k | 149.58 | |
| Hess (HES) | 0.2 | $426k | 3.1k | 138.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $425k | 830.00 | 512.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $420k | 7.6k | 54.97 | |
| Diageo Spon Adr New (DEO) | 0.2 | $419k | 4.2k | 100.84 | |
| Barclays Adr (BCS) | 0.2 | $418k | 23k | 18.59 | |
| Flowserve Corporation (FLS) | 0.2 | $415k | 7.9k | 52.35 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.2 | $414k | 26k | 15.86 | |
| Kinross Gold Corp (KGC) | 0.2 | $412k | 26k | 15.63 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $405k | 9.6k | 42.19 | |
| Yum! Brands (YUM) | 0.2 | $405k | 2.7k | 148.18 | |
| Irhythm Technologies (IRTC) | 0.2 | $404k | 2.6k | 153.96 | |
| Plexus (PLXS) | 0.2 | $403k | 3.0k | 135.31 | |
| Skechers U S A Cl A | 0.2 | $403k | 6.4k | 63.10 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $402k | 982.00 | 408.81 | |
| Firstcash Holdings (FCFS) | 0.2 | $400k | 3.0k | 135.14 | |
| Cintas Corporation (CTAS) | 0.2 | $400k | 1.8k | 222.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $395k | 4.9k | 80.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $391k | 4.2k | 93.63 | |
| MarketAxess Holdings (MKTX) | 0.2 | $388k | 1.7k | 223.34 | |
| West Pharmaceutical Services (WST) | 0.2 | $386k | 1.8k | 218.80 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $385k | 7.2k | 53.29 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $383k | 30k | 12.92 | |
| Tapestry (TPR) | 0.2 | $382k | 4.4k | 87.81 | |
| Banco De Chile Sponsored Ads (BCH) | 0.2 | $378k | 12k | 30.42 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $377k | 3.1k | 121.01 | |
| Owens Corning (OC) | 0.2 | $374k | 2.7k | 137.52 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $371k | 6.7k | 55.33 | |
| Atmos Energy Corporation (ATO) | 0.2 | $368k | 2.4k | 154.11 | |
| Cummins (CMI) | 0.2 | $367k | 1.1k | 327.50 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $366k | 32k | 11.54 | |
| Blue Bird Corp (BLBD) | 0.2 | $366k | 8.5k | 43.16 | |
| AutoNation (AN) | 0.2 | $365k | 1.8k | 198.65 | |
| Brightspring Health Svcs (BTSG) | 0.2 | $364k | 15k | 23.59 | |
| Integer Hldgs (ITGR) | 0.2 | $364k | 3.0k | 122.97 | |
| Waste Management (WM) | 0.2 | $363k | 1.6k | 228.82 | |
| Cigna Corp (CI) | 0.2 | $363k | 1.1k | 330.58 | |
| Cheniere Energy Com New (LNG) | 0.2 | $363k | 1.5k | 243.52 | |
| Bank Ozk (OZK) | 0.2 | $362k | 7.7k | 47.06 | |
| Amerisafe (AMSF) | 0.2 | $361k | 8.3k | 43.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $361k | 5.2k | 69.88 | |
| Elbit Sys Ord (ESLT) | 0.2 | $361k | 802.00 | 449.50 | |
| Frontier Communications Pare (FYBR) | 0.2 | $358k | 9.8k | 36.40 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $355k | 28k | 12.51 | |
| Keysight Technologies (KEYS) | 0.2 | $353k | 2.2k | 163.86 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $352k | 8.9k | 39.56 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $350k | 1.8k | 194.28 | |
| Radware Ord (RDWR) | 0.2 | $346k | 12k | 29.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $345k | 3.8k | 90.90 | |
| Group 1 Automotive (GPI) | 0.2 | $343k | 785.00 | 436.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $342k | 3.6k | 94.99 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $342k | 1.2k | 276.38 | |
| Wabtec Corporation (WAB) | 0.2 | $342k | 1.6k | 209.35 | |
| Trane Technologies SHS (TT) | 0.2 | $342k | 781.00 | 437.41 | |
| Granite Construction (GVA) | 0.2 | $342k | 3.7k | 93.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $339k | 1.1k | 308.36 | |
| Micron Technology (MU) | 0.2 | $337k | 2.7k | 123.25 | |
| Arista Networks Com Shs (ANET) | 0.2 | $336k | 3.3k | 102.31 | |
| Coupang Cl A (CPNG) | 0.2 | $336k | 11k | 29.96 | |
| Verisign (VRSN) | 0.2 | $335k | 1.2k | 288.80 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $334k | 6.0k | 56.06 | |
| Tyson Foods Cl A (TSN) | 0.2 | $333k | 6.0k | 55.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $333k | 860.00 | 386.88 | |
| AeroVironment (AVAV) | 0.2 | $330k | 1.2k | 284.95 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $329k | 6.8k | 48.64 | |
| UFP Technologies (UFPT) | 0.2 | $329k | 1.3k | 244.16 | |
| Brown & Brown (BRO) | 0.2 | $327k | 2.9k | 110.87 | |
| Ge Aerospace Com New (GE) | 0.2 | $327k | 1.3k | 257.39 | |
| Ensign (ENSG) | 0.2 | $324k | 2.1k | 154.26 | |
| Automatic Data Processing (ADP) | 0.2 | $324k | 1.0k | 308.40 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $320k | 7.9k | 40.64 | |
| Us Bancorp Del Com New (USB) | 0.2 | $320k | 7.1k | 45.25 | |
| PLDT Sponsored Adr (PHI) | 0.2 | $315k | 15k | 21.76 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $314k | 27k | 11.56 | |
| PG&E Corporation (PCG) | 0.2 | $314k | 23k | 13.94 | |
| Federal Signal Corporation (FSS) | 0.2 | $311k | 2.9k | 106.42 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $310k | 61k | 5.06 | |
| Kinder Morgan (KMI) | 0.2 | $309k | 11k | 29.40 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $308k | 3.5k | 88.79 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $308k | 8.2k | 37.40 | |
| Spok Holdings (SPOK) | 0.2 | $308k | 17k | 17.68 | |
| Ge Vernova (GEV) | 0.2 | $307k | 580.00 | 529.15 | |
| Rh (RH) | 0.2 | $304k | 1.6k | 189.01 | |
| Clean Harbors (CLH) | 0.2 | $303k | 1.3k | 231.18 | |
| Upstart Hldgs (UPST) | 0.2 | $302k | 4.7k | 64.68 | |
| Verizon Communications (VZ) | 0.2 | $299k | 6.9k | 43.27 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $299k | 3.2k | 94.58 | |
| Vulcan Materials Company (VMC) | 0.2 | $297k | 1.1k | 260.82 | |
| Preformed Line Products Company (PLPC) | 0.2 | $297k | 1.9k | 159.81 | |
| Korn Ferry Com New (KFY) | 0.2 | $297k | 4.0k | 73.33 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $292k | 4.8k | 61.39 | |
| Qualcomm (QCOM) | 0.2 | $291k | 1.8k | 159.26 | |
| 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 (CIB) | 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 | 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 | 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 | 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 | 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 |