R Squared as of March 31, 2026
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 | 79k | 75.59 | |
| Apple (AAPL) | 2.6 | $4.8M | 19k | 253.79 | |
| PNM Resources (TXNM) | 2.4 | $4.4M | 76k | 58.46 | |
| Electronic Arts (EA) | 1.6 | $2.8M | 14k | 203.87 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 7.1k | 370.17 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | 2.6k | 919.77 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 1.3 | $2.3M | 55k | 42.24 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 11k | 206.90 | |
| Tesla Motors (TSLA) | 1.2 | $2.1M | 5.6k | 371.75 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.0M | 2.3k | 895.24 | |
| Visa Com Cl A (V) | 1.1 | $2.0M | 6.5k | 302.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | 6.3k | 287.56 | |
| Citigroup Com New (C) | 0.9 | $1.6M | 14k | 113.41 | |
| Waste Connections (WCN) | 0.9 | $1.6M | 9.9k | 162.44 | |
| Broadcom (AVGO) | 0.9 | $1.6M | 5.1k | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 5.3k | 286.86 | |
| General Dynamics Corporation (GD) | 0.8 | $1.5M | 4.3k | 343.22 | |
| Micron Technology (MU) | 0.7 | $1.4M | 4.0k | 337.84 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $1.3M | 26k | 48.18 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.2M | 3.6k | 337.95 | |
| Kenvue (KVUE) | 0.6 | $1.1M | 66k | 17.24 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 3.1k | 356.18 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.0M | 6.6k | 157.28 | |
| Medtronic SHS (MDT) | 0.5 | $998k | 12k | 86.65 | |
| Amerisafe (AMSF) | 0.5 | $995k | 30k | 33.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $986k | 36k | 27.46 | |
| Sandisk Corp (SNDK) | 0.5 | $985k | 1.6k | 635.34 | |
| Five Below (FIVE) | 0.5 | $985k | 4.3k | 228.48 | |
| Axis Cap Hldgs SHS (AXS) | 0.5 | $971k | 9.6k | 101.41 | |
| Cummins (CMI) | 0.5 | $942k | 1.8k | 538.02 | |
| Itt (ITT) | 0.5 | $912k | 4.8k | 190.53 | |
| Dominion Resources (D) | 0.5 | $896k | 15k | 61.82 | |
| American Electric Power Company (AEP) | 0.5 | $879k | 6.7k | 131.08 | |
| Altria (MO) | 0.5 | $879k | 13k | 65.99 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $861k | 4.1k | 209.02 | |
| BP Sponsored Adr (BP) | 0.5 | $851k | 18k | 47.00 | |
| S&p Global (SPGI) | 0.5 | $851k | 2.0k | 425.34 | |
| Penumbra (PEN) | 0.5 | $849k | 2.6k | 328.37 | |
| W.W. Grainger (GWW) | 0.5 | $842k | 772.00 | 1090.81 | |
| AutoNation (AN) | 0.5 | $829k | 4.2k | 195.26 | |
| Chart Industries (GTLS) | 0.4 | $803k | 3.9k | 206.75 | |
| Norfolk Southern (NSC) | 0.4 | $796k | 2.8k | 287.00 | |
| Carriage Services (CSV) | 0.4 | $793k | 17k | 45.66 | |
| Northwest Natural Holdin (NWN) | 0.4 | $774k | 15k | 53.22 | |
| Msci (MSCI) | 0.4 | $770k | 1.4k | 539.01 | |
| O'reilly Automotive (ORLY) | 0.4 | $764k | 8.3k | 92.31 | |
| SYNNEX Corporation (SNX) | 0.4 | $753k | 4.5k | 168.71 | |
| Group 1 Automotive (GPI) | 0.4 | $753k | 2.3k | 330.63 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $736k | 15k | 47.97 | |
| Automatic Data Processing (ADP) | 0.4 | $728k | 3.6k | 203.18 | |
| Anika Therapeutics (ANIK) | 0.4 | $728k | 50k | 14.50 | |
| Equifax (EFX) | 0.4 | $722k | 4.0k | 180.07 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $714k | 1.2k | 604.39 | |
| Lumentum Hldgs (LITE) | 0.4 | $703k | 1.0k | 702.76 | |
| Booking Holdings (BKNG) | 0.4 | $699k | 166.00 | 4210.32 | |
| NiSource (NI) | 0.4 | $695k | 15k | 46.66 | |
| FirstEnergy (FE) | 0.4 | $693k | 14k | 50.66 | |
| Dynatrace Com New (DT) | 0.4 | $690k | 19k | 36.98 | |
| eBay (EBAY) | 0.4 | $688k | 7.6k | 91.02 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $687k | 27k | 25.38 | |
| Camden National Corporation (CAC) | 0.4 | $685k | 14k | 47.45 | |
| Crown Holdings (CCK) | 0.4 | $677k | 6.8k | 100.25 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $656k | 4.8k | 135.49 | |
| Johnson Controls Internation SHS (JCI) | 0.4 | $651k | 5.0k | 130.95 | |
| Flex Lng SHS (FLNG) | 0.4 | $651k | 22k | 29.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $635k | 2.2k | 294.16 | |
| Howmet Aerospace (HWM) | 0.3 | $632k | 2.7k | 230.46 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $629k | 172k | 3.66 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $626k | 4.1k | 152.75 | |
| Boston Scientific Corporation (BSX) | 0.3 | $625k | 10k | 62.75 | |
| Encore Capital (ECPG) | 0.3 | $621k | 8.9k | 70.12 | |
| Danaher Corporation (DHR) | 0.3 | $617k | 3.3k | 189.60 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $615k | 4.2k | 146.28 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $610k | 526.00 | 1158.96 | |
| CSG Systems International (CSGS) | 0.3 | $600k | 7.5k | 79.94 | |
| Ecolab (ECL) | 0.3 | $598k | 2.2k | 266.02 | |
| Target Corporation (TGT) | 0.3 | $583k | 4.8k | 121.20 | |
| Afya Cl A Com (AFYA) | 0.3 | $581k | 39k | 14.87 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $581k | 25k | 22.97 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $579k | 36k | 15.91 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.3 | $571k | 50k | 11.35 | |
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.3 | $556k | 53k | 10.55 | |
| Darling International (DAR) | 0.3 | $554k | 9.0k | 61.85 | |
| Oge Energy Corp (OGE) | 0.3 | $553k | 12k | 47.96 | |
| PPL Corporation (PPL) | 0.3 | $552k | 14k | 38.20 | |
| Applied Materials (AMAT) | 0.3 | $551k | 1.6k | 341.79 | |
| Astrazeneca Ord (AZN) | 0.3 | $537k | 2.7k | 197.22 | |
| Williams Companies (WMB) | 0.3 | $534k | 7.3k | 72.78 | |
| Granite Construction (GVA) | 0.3 | $517k | 4.3k | 119.88 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $517k | 13k | 38.87 | |
| Pepsi (PEP) | 0.3 | $507k | 3.3k | 155.29 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $506k | 55k | 9.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $505k | 1.1k | 479.20 | |
| Strategic Education (STRA) | 0.3 | $503k | 6.1k | 82.96 | |
| Comfort Systems USA (FIX) | 0.3 | $503k | 365.00 | 1378.99 | |
| American Financial (AFG) | 0.3 | $502k | 3.9k | 127.71 | |
| Alcoa (AA) | 0.3 | $497k | 7.5k | 66.33 | |
| Tyson Foods Cl A (TSN) | 0.3 | $494k | 7.7k | 64.07 | |
| L3harris Technologies (LHX) | 0.3 | $487k | 1.4k | 345.15 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $486k | 13k | 37.51 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.3 | $479k | 11k | 43.78 | |
| NVR (NVR) | 0.3 | $461k | 70.00 | 6589.83 | |
| Cme (CME) | 0.2 | $455k | 1.5k | 295.35 | |
| FactSet Research Systems (FDS) | 0.2 | $454k | 2.1k | 216.99 | |
| Insteel Industries (IIIN) | 0.2 | $453k | 14k | 33.61 | |
| CNO Financial (CNO) | 0.2 | $452k | 11k | 41.06 | |
| WisdomTree Investments (WT) | 0.2 | $450k | 31k | 14.56 | |
| First Business Financial Services (FBIZ) | 0.2 | $445k | 8.3k | 53.93 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $440k | 2.3k | 194.55 | |
| Icici Bank Adr (IBN) | 0.2 | $436k | 17k | 25.90 | |
| Moog Cl A (MOG.A) | 0.2 | $435k | 1.5k | 292.64 | |
| Rex American Resources (REX) | 0.2 | $434k | 9.5k | 45.57 | |
| Morningstar (MORN) | 0.2 | $431k | 2.6k | 169.05 | |
| Core & Main Cl A (CNM) | 0.2 | $426k | 8.6k | 49.40 | |
| News Corp Cl A (NWSA) | 0.2 | $423k | 17k | 24.93 | |
| SYSCO Corporation (SYY) | 0.2 | $421k | 5.9k | 71.33 | |
| Aramark Hldgs (ARMK) | 0.2 | $419k | 10k | 40.54 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $416k | 3.7k | 113.98 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $415k | 22k | 19.33 | |
| Lithia Motors (LAD) | 0.2 | $412k | 1.6k | 249.72 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $411k | 9.7k | 42.20 | |
| 3M Company (MMM) | 0.2 | $411k | 2.8k | 145.23 | |
| UnitedHealth (UNH) | 0.2 | $408k | 1.5k | 270.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $405k | 593.00 | 682.24 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $404k | 6.0k | 67.57 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $403k | 30k | 13.51 | |
| Trinity Cap (TRIN) | 0.2 | $403k | 27k | 14.71 | |
| American Intl Group Com New (AIG) | 0.2 | $402k | 5.3k | 75.25 | |
| Douglas Dynamics (PLOW) | 0.2 | $400k | 9.5k | 42.09 | |
| Natural Gas Services (NGS) | 0.2 | $400k | 11k | 37.74 | |
| Oracle Corporation (ORCL) | 0.2 | $399k | 2.7k | 147.11 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $395k | 11k | 36.75 | |
| Unum (UNM) | 0.2 | $395k | 5.4k | 73.03 | |
| Churchill Downs (CHDN) | 0.2 | $394k | 4.4k | 89.83 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $394k | 539.00 | 730.25 | |
| Radware Ord (RDWR) | 0.2 | $392k | 15k | 26.32 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $391k | 5.6k | 69.37 | |
| Credicorp (BAP) | 0.2 | $390k | 1.2k | 339.18 | |
| Nvent Elec SHS (NVT) | 0.2 | $389k | 3.3k | 118.28 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $388k | 12k | 32.01 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $386k | 4.0k | 97.55 | |
| WD-40 Company (WDFC) | 0.2 | $383k | 1.9k | 203.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $381k | 1.3k | 297.23 | |
| Third Coast Bancshares (TCBX) | 0.2 | $380k | 10k | 37.83 | |
| Valmont Industries (VMI) | 0.2 | $378k | 945.00 | 399.57 | |
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.2 | $375k | 29k | 12.91 | |
| General Motors Company (GM) | 0.2 | $375k | 5.0k | 74.50 | |
| Ametek (AME) | 0.2 | $375k | 1.7k | 214.36 | |
| Guidewire Software (GWRE) | 0.2 | $373k | 2.5k | 149.56 | |
| One Gas (OGS) | 0.2 | $372k | 4.3k | 86.13 | |
| Sofi Technologies (SOFI) | 0.2 | $370k | 23k | 15.88 | |
| Applied Industrial Technologies (AIT) | 0.2 | $369k | 1.4k | 265.32 | |
| Ensign (ENSG) | 0.2 | $369k | 1.8k | 201.50 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $369k | 9.0k | 40.79 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $368k | 15k | 23.99 | |
| Nordson Corporation (NDSN) | 0.2 | $367k | 1.4k | 266.06 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $366k | 45k | 8.10 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $363k | 6.2k | 58.18 | |
| East West Ban (EWBC) | 0.2 | $361k | 3.4k | 106.76 | |
| Expeditors International of Washington (EXPD) | 0.2 | $358k | 2.5k | 143.23 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $358k | 23k | 15.36 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $357k | 14k | 26.35 | |
| United Fire & Casualty (UFCS) | 0.2 | $354k | 9.6k | 37.06 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $351k | 5.1k | 69.30 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $351k | 3.0k | 118.62 | |
| Stealthgas SHS (GASS) | 0.2 | $350k | 38k | 9.18 | |
| Centene Corporation (CNC) | 0.2 | $350k | 11k | 32.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $349k | 2.0k | 174.40 | |
| Assurant (AIZ) | 0.2 | $346k | 1.6k | 217.81 | |
| Everest Re Group (EG) | 0.2 | $346k | 1.1k | 326.85 | |
| Carlisle Companies (CSL) | 0.2 | $345k | 1.0k | 333.62 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $344k | 1.2k | 290.70 | |
| Doordash Cl A (DASH) | 0.2 | $341k | 2.3k | 150.15 | |
| Woodward Governor Company (WWD) | 0.2 | $333k | 931.00 | 357.92 | |
| Equitable Holdings (EQH) | 0.2 | $333k | 9.0k | 37.11 | |
| Teradyne (TER) | 0.2 | $331k | 1.1k | 296.46 | |
| Ondas Com New (ONDS) | 0.2 | $329k | 36k | 9.04 | |
| AutoZone (AZO) | 0.2 | $328k | 97.00 | 3377.78 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $328k | 2.9k | 113.61 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $327k | 4.4k | 75.09 | |
| Eni Spa Sponsored Adr (E) | 0.2 | $326k | 5.8k | 56.61 | |
| Motorola Solutions Com New (MSI) | 0.2 | $326k | 750.00 | 433.97 | |
| Linde SHS (LIN) | 0.2 | $325k | 655.00 | 495.76 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $322k | 6.6k | 49.01 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $321k | 33k | 9.61 | |
| Innospec (IOSP) | 0.2 | $319k | 4.4k | 73.02 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $317k | 12k | 27.49 | |
| First Merchants Corporation (FRME) | 0.2 | $314k | 8.1k | 38.73 | |
| Home Depot (HD) | 0.2 | $313k | 951.00 | 328.89 | |
| Titan Machinery (TITN) | 0.2 | $310k | 19k | 16.72 | |
| Abbott Laboratories (ABT) | 0.2 | $308k | 3.0k | 102.67 | |
| Diageo Spon Adr New (DEO) | 0.2 | $306k | 4.1k | 74.45 | |
| American Eagle Outfitters (AEO) | 0.2 | $306k | 18k | 16.70 | |
| Fidelity National Information Services (FIS) | 0.2 | $306k | 6.5k | 46.91 | |
| Hershey Company (HSY) | 0.2 | $305k | 1.5k | 207.89 | |
| Central Garden & Pet (CENT) | 0.2 | $303k | 8.2k | 36.77 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $303k | 15k | 19.78 | |
| Affiliated Managers (AMG) | 0.2 | $302k | 1.1k | 276.70 | |
| Phoenix Ed Partners (PXED) | 0.2 | $300k | 9.5k | 31.46 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $300k | 3.6k | 82.87 | |
| Hasbro (HAS) | 0.2 | $298k | 3.2k | 93.60 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $298k | 6.4k | 46.38 | |
| Lifeway Foods (LWAY) | 0.2 | $298k | 15k | 19.34 | |
| Karooooo Ord Shs (KARO) | 0.2 | $296k | 5.9k | 49.84 | |
| Ball Corporation (BALL) | 0.2 | $295k | 5.0k | 59.11 | |
| EQT Corporation (EQT) | 0.2 | $294k | 4.6k | 63.64 | |
| QCR Holdings (QCRH) | 0.2 | $293k | 3.4k | 85.45 | |
| Amgen (AMGN) | 0.2 | $293k | 833.00 | 351.85 | |
| State Street Corporation (STT) | 0.2 | $292k | 2.3k | 126.56 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $292k | 1.4k | 211.09 | |
| Apogee Enterprises (APOG) | 0.2 | $290k | 8.6k | 33.54 | |
| Brink's Company (BCO) | 0.2 | $289k | 2.8k | 103.63 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $289k | 25k | 11.44 | |
| Bank7 Corp (BSVN) | 0.2 | $286k | 7.2k | 39.88 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $286k | 11k | 25.48 | |
| Tecnoglass Ord Shs (TGLS) | 0.2 | $286k | 6.4k | 44.55 | |
| Consolidated Edison (ED) | 0.2 | $285k | 2.5k | 113.18 | |
| Antero Res (AR) | 0.2 | $284k | 6.7k | 42.44 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $283k | 3.8k | 75.47 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $283k | 5.5k | 51.37 | |
| LeMaitre Vascular (LMAT) | 0.2 | $281k | 2.6k | 109.17 | |
| Jefferies Finl Group (JEF) | 0.2 | $281k | 6.8k | 41.27 | |
| Helios Technologies (HLIO) | 0.2 | $281k | 4.3k | 64.71 | |
| AECOM Technology Corporation (ACM) | 0.2 | $279k | 3.3k | 84.82 | |
| Stifel Financial (SF) | 0.2 | $277k | 3.8k | 73.92 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.2 | $277k | 25k | 10.91 | |
| Stryker Corporation (SYK) | 0.2 | $276k | 839.00 | 328.59 | |
| Sap Se Spon Adr (SAP) | 0.2 | $276k | 1.6k | 171.21 | |
| Ihs Holding Ord Shs (IHS) | 0.2 | $275k | 33k | 8.23 | |
| EnPro Industries (NPO) | 0.1 | $273k | 1.1k | 250.65 | |
| Encompass Health Corp (EHC) | 0.1 | $273k | 2.8k | 96.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $273k | 11k | 24.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $272k | 2.7k | 100.75 | |
| Cbre Group Cl A (CBRE) | 0.1 | $270k | 2.0k | 135.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $270k | 7.7k | 35.14 | |
| Relx Sponsored Adr (RELX) | 0.1 | $270k | 8.1k | 33.15 | |
| M/I Homes (MHO) | 0.1 | $269k | 2.2k | 122.45 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $267k | 2.4k | 109.78 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $267k | 580.00 | 460.99 | |
| Plug Pwr Com New (PLUG) | 0.1 | $267k | 118k | 2.26 | |
| Docusign (DOCU) | 0.1 | $266k | 5.6k | 47.41 | |
| Federal Signal Corporation (FSS) | 0.1 | $264k | 2.4k | 108.14 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $263k | 2.4k | 108.04 | |
| MarketAxess Holdings (MKTX) | 0.1 | $262k | 1.6k | 164.98 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $261k | 3.1k | 83.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 4.3k | 60.65 | |
| Reinsurance Group Amer Com New (RGA) | 0.1 | $261k | 1.3k | 204.16 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $260k | 26k | 10.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $260k | 6.9k | 37.76 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $257k | 26k | 9.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $256k | 1.3k | 192.90 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $256k | 4.9k | 51.85 | |
| ACI Worldwide (ACIW) | 0.1 | $255k | 6.2k | 41.01 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $254k | 737.00 | 343.99 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $253k | 9.7k | 26.06 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $253k | 2.2k | 117.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $251k | 5.0k | 50.44 | |
| CF Industries Holdings (CF) | 0.1 | $251k | 1.9k | 129.84 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $251k | 17k | 14.99 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $250k | 69k | 3.65 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $250k | 1.8k | 137.18 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $249k | 820.00 | 303.92 | |
| Metropcs Communications (TMUS) | 0.1 | $245k | 1.2k | 210.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $244k | 1.2k | 203.43 | |
| Radian (RDN) | 0.1 | $242k | 7.3k | 33.08 | |
| L.B. Foster Company (FSTR) | 0.1 | $241k | 8.6k | 27.90 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $241k | 5.6k | 42.68 | |
| Gci Liberty Com Ser A (GLIBA) | 0.1 | $240k | 6.5k | 36.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $240k | 670.00 | 357.67 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $240k | 19k | 12.74 | |
| Onemain Holdings (OMF) | 0.1 | $237k | 4.4k | 53.49 | |
| Versant Media Group Com Cl A (VSNT) | 0.1 | $234k | 6.3k | 37.02 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $234k | 4.1k | 56.56 | |
| Velocity Finl (VEL) | 0.1 | $232k | 13k | 18.09 | |
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $231k | 5.9k | 39.46 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.1 | $231k | 19k | 11.94 | |
| GSK Sponsored Adr (GSK) | 0.1 | $229k | 4.2k | 55.19 | |
| Hayward Hldgs (HAYW) | 0.1 | $229k | 17k | 13.38 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $229k | 6.3k | 36.39 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $229k | 5.1k | 44.84 | |
| Masimo Corporation (MASI) | 0.1 | $229k | 1.3k | 177.87 | |
| Trupanion (TRUP) | 0.1 | $229k | 8.9k | 25.61 | |
| Terawulf (WULF) | 0.1 | $228k | 16k | 14.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $228k | 1.2k | 197.50 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $228k | 9.6k | 23.65 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $226k | 7.6k | 29.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $225k | 1.6k | 142.85 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $223k | 18k | 12.72 | |
| Figs Cl A (FIGS) | 0.1 | $222k | 15k | 14.77 | |
| CryoLife (AORT) | 0.1 | $222k | 6.1k | 36.62 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $221k | 8.6k | 25.54 | |
| Old National Ban (ONB) | 0.1 | $220k | 9.9k | 22.10 | |
| Amicus Therapeutics (FOLD) | 0.1 | $220k | 15k | 14.46 | |
| Axalta Coating Sys (AXTA) | 0.1 | $219k | 7.9k | 27.70 | |
| Boise Cascade (BCC) | 0.1 | $219k | 2.9k | 75.85 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $218k | 16k | 13.44 | |
| CRH Ord (CRH) | 0.1 | $218k | 2.1k | 105.12 | |
| Wabtec Corporation (WAB) | 0.1 | $216k | 863.00 | 249.91 | |
| Ubiquiti (UI) | 0.1 | $213k | 270.00 | 790.29 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $213k | 2.9k | 72.74 | |
| Regional Management (RM) | 0.1 | $212k | 6.6k | 32.25 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $212k | 13k | 15.87 | |
| Transunion (TRU) | 0.1 | $209k | 3.0k | 69.19 | |
| Si-bone (SIBN) | 0.1 | $209k | 17k | 12.63 | |
| Iren Ordinary Shares (IREN) | 0.1 | $209k | 6.1k | 34.28 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $208k | 6.2k | 33.34 | |
| ardmore Shipping (ASC) | 0.1 | $207k | 14k | 15.25 | |
| Essent (ESNT) | 0.1 | $206k | 3.5k | 58.44 | |
| Datadog Cl A Com (DDOG) | 0.1 | $206k | 1.7k | 118.05 | |
| Evercore Class A (EVR) | 0.1 | $206k | 690.00 | 298.51 | |
| Cavco Industries (CVCO) | 0.1 | $206k | 425.00 | 484.29 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $204k | 2.0k | 103.76 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $204k | 7.0k | 29.27 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $202k | 2.6k | 77.08 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $202k | 11k | 18.73 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $201k | 11k | 18.49 | |
| Fb Bancorp (FBLA) | 0.1 | $191k | 14k | 13.74 | |
| Baytex Energy Corp (BTE) | 0.1 | $189k | 42k | 4.47 | |
| JBS Cl A Shs (JBS) | 0.1 | $184k | 10k | 17.96 | |
| Synalloy Corporation (ACNT) | 0.1 | $181k | 14k | 13.31 | |
| PG&E Corporation (PCG) | 0.1 | $178k | 10k | 17.57 | |
| Ci&t Com Cl A (CINT) | 0.1 | $175k | 35k | 5.07 | |
| Manitowoc Com New (MTW) | 0.1 | $174k | 15k | 11.65 | |
| Newmark Group Cl A (NMRK) | 0.1 | $169k | 11k | 14.99 | |
| Oppfi Com Cl A (OPFI) | 0.1 | $167k | 22k | 7.71 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $163k | 12k | 14.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $162k | 10k | 15.65 | |
| Brookdale Senior Living (BKD) | 0.1 | $157k | 12k | 13.68 | |
| Orthofix Medical (OFIX) | 0.1 | $155k | 14k | 11.47 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $155k | 14k | 10.84 | |
| Tronox Holdings SHS (TROX) | 0.1 | $155k | 16k | 9.77 | |
| Computer Programs & Systems (TBRG) | 0.1 | $150k | 10k | 14.64 | |
| American Airls (AAL) | 0.1 | $146k | 14k | 10.74 | |
| Transocean Registered Shs (RIG) | 0.1 | $146k | 22k | 6.63 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $136k | 12k | 11.27 | |
| Dlocal Class A Com (DLO) | 0.1 | $135k | 10k | 12.97 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $134k | 11k | 12.60 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $133k | 11k | 12.32 | |
| Curiositystream Com Cl A (CURI) | 0.1 | $132k | 45k | 2.96 | |
| Viemed Healthcare (VMD) | 0.1 | $130k | 14k | 9.21 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $130k | 19k | 6.87 | |
| Lakeland Industries (LAKE) | 0.1 | $125k | 15k | 8.19 | |
| Haleon Spon Ads (HLN) | 0.1 | $125k | 13k | 10.01 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $125k | 14k | 9.02 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $124k | 19k | 6.57 | |
| Asure Software (ASUR) | 0.1 | $124k | 14k | 8.60 | |
| Cleanspark Com New (CLSK) | 0.1 | $122k | 14k | 8.51 | |
| Sundial Growers (SNDL) | 0.1 | $122k | 93k | 1.32 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $122k | 39k | 3.10 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $121k | 56k | 2.16 | |
| Grabagun Digital Hldgs Common Stock (PEW) | 0.1 | $120k | 40k | 3.01 | |
| Ardent Health Partners (ARDT) | 0.1 | $120k | 14k | 8.56 | |
| Denison Mines Corp (DNN) | 0.1 | $118k | 34k | 3.53 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $118k | 79k | 1.50 | |
| Lucid Group Com New (LCID) | 0.1 | $116k | 12k | 9.53 | |
| Krispy Kreme (DNUT) | 0.1 | $115k | 34k | 3.39 | |
| Allogene Therapeutics (ALLO) | 0.1 | $110k | 45k | 2.44 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.1 | $108k | 13k | 8.25 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $108k | 19k | 5.78 | |
| Stellantis SHS (STLA) | 0.1 | $106k | 15k | 7.09 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $105k | 68k | 1.56 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $105k | 29k | 3.61 | |
| Holley (HLLY) | 0.1 | $103k | 34k | 3.07 | |
| Webull Corp Ord Shs (BULL) | 0.1 | $103k | 21k | 4.80 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $101k | 13k | 8.02 | |
| CVRX (CVRX) | 0.1 | $100k | 11k | 9.46 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $99k | 32k | 3.07 | |
| Silvaco Group (SVCO) | 0.1 | $99k | 14k | 7.08 | |
| Opendoor Technologies (OPEN) | 0.1 | $99k | 21k | 4.68 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $98k | 100k | 0.98 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $98k | 21k | 4.64 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $96k | 21k | 4.58 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $96k | 27k | 3.52 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $94k | 27k | 3.51 | |
| Tilray Brands (TLRY) | 0.1 | $94k | 15k | 6.47 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $94k | 11k | 8.77 | |
| Quantum Computing (QUBT) | 0.1 | $92k | 13k | 6.85 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $91k | 20k | 4.61 | |
| Wendy's/arby's Group (WEN) | 0.0 | $88k | 13k | 6.95 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $88k | 11k | 7.86 | |
| Sunopta (STKL) | 0.0 | $86k | 13k | 6.48 | |
| Under Armour Cl A (UAA) | 0.0 | $86k | 15k | 5.91 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $84k | 24k | 3.45 | |
| Exagen (XGN) | 0.0 | $81k | 27k | 3.00 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $80k | 14k | 5.80 | |
| Ring Energy (REI) | 0.0 | $80k | 52k | 1.53 | |
| Ammo (POWW) | 0.0 | $79k | 40k | 2.01 | |
| Powerfleet (AIOT) | 0.0 | $78k | 25k | 3.08 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $78k | 20k | 3.92 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $78k | 27k | 2.83 | |
| Imperial Pete Com New (IMPP) | 0.0 | $77k | 18k | 4.28 | |
| Gopro Cl A (GPRO) | 0.0 | $75k | 97k | 0.77 | |
| Cricut Com Cl A (CRCT) | 0.0 | $73k | 20k | 3.74 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $73k | 17k | 4.24 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $72k | 13k | 5.37 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $71k | 24k | 2.97 | |
| Bloomin Brands (BLMN) | 0.0 | $70k | 13k | 5.40 | |
| Full House Resorts (FLL) | 0.0 | $70k | 31k | 2.25 | |
| 1stdibs (DIBS) | 0.0 | $69k | 13k | 5.50 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $66k | 37k | 1.76 | |
| Outset Med Com New (OM) | 0.0 | $66k | 17k | 3.84 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $65k | 11k | 6.05 | |
| Borr Drilling SHS (BORR) | 0.0 | $65k | 11k | 5.77 | |
| Olaplex Hldgs (OLPX) | 0.0 | $63k | 31k | 2.03 | |
| Icl Group SHS (ICL) | 0.0 | $62k | 12k | 5.18 | |
| Frontier Nuclear & Minerals | 0.0 | $61k | 22k | 2.81 | |
| Oportun Finl Corp (OPRT) | 0.0 | $60k | 13k | 4.61 | |
| Indonesia Energy Corp Ord Shs (INDO) | 0.0 | $59k | 17k | 3.44 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $59k | 12k | 4.86 | |
| Quantum Corp (QMCO) | 0.0 | $58k | 12k | 4.75 | |
| Corsair Gaming (CRSR) | 0.0 | $58k | 11k | 5.55 | |
| Avita Therapeutics (RCEL) | 0.0 | $57k | 15k | 3.70 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $56k | 10k | 5.51 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $55k | 40k | 1.38 | |
| Kosmos Energy (KOS) | 0.0 | $54k | 19k | 2.78 | |
| Innventure (INV) | 0.0 | $51k | 13k | 3.91 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $50k | 11k | 4.47 | |
| The Real Brokerage Com New (REAX) | 0.0 | $50k | 20k | 2.50 | |
| Oncology Institu (TOI) | 0.0 | $50k | 16k | 3.07 | |
| Bumble Com Cl A (BMBL) | 0.0 | $48k | 15k | 3.26 | |
| Bitfarms | 0.0 | $47k | 24k | 1.95 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $45k | 17k | 2.67 | |
| Open Lending Corp (LPRO) | 0.0 | $45k | 36k | 1.25 | |
| Ferroglobe SHS (GSM) | 0.0 | $44k | 11k | 4.12 | |
| Macrogenics (MGNX) | 0.0 | $44k | 15k | 2.89 | |
| Mercer International (MERC) | 0.0 | $43k | 30k | 1.42 | |
| Liveperson (LPSN) | 0.0 | $43k | 17k | 2.55 | |
| Alpha Teknova (TKNO) | 0.0 | $42k | 14k | 2.89 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $41k | 29k | 1.40 | |
| Lifemd (LFMD) | 0.0 | $41k | 11k | 3.61 | |
| Community Health Systems (CYH) | 0.0 | $39k | 13k | 2.94 | |
| Humacyte (HUMA) | 0.0 | $38k | 63k | 0.61 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $38k | 10k | 3.75 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $36k | 13k | 2.78 | |
| Diana Shipping (DSX) | 0.0 | $35k | 14k | 2.50 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $34k | 12k | 2.91 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $34k | 14k | 2.53 | |
| Angel Studios Cl A Com (ANGX) | 0.0 | $34k | 11k | 3.05 | |
| Thredup Cl A (TDUP) | 0.0 | $34k | 10k | 3.28 | |
| Cerus Corporation (CERS) | 0.0 | $34k | 19k | 1.82 | |
| Blink Charging (BLNK) | 0.0 | $34k | 59k | 0.57 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $33k | 12k | 2.78 | |
| Editas Medicine (EDIT) | 0.0 | $31k | 13k | 2.47 | |
| Clean Energy Fuels (CLNE) | 0.0 | $31k | 13k | 2.48 | |
| Eve Holding Ord (EVEX) | 0.0 | $30k | 12k | 2.48 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $29k | 24k | 1.24 | |
| Compugen Ord (CGEN) | 0.0 | $29k | 13k | 2.13 | |
| American Vanguard (AVD) | 0.0 | $28k | 11k | 2.49 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $27k | 19k | 1.41 | |
| Heron Therapeutics (HRTX) | 0.0 | $27k | 34k | 0.80 | |
| Beam Global (BEEM) | 0.0 | $26k | 18k | 1.47 | |
| Evolent Health Cl A (EVH) | 0.0 | $26k | 11k | 2.28 | |
| Pulmonx Corp (LUNG) | 0.0 | $26k | 20k | 1.29 | |
| Lucid Diagnostics (LUCD) | 0.0 | $25k | 22k | 1.15 | |
| Richtech Robotics CL B (RR) | 0.0 | $25k | 12k | 2.09 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $25k | 14k | 1.79 | |
| Goldmining (GLDG) | 0.0 | $24k | 20k | 1.19 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $24k | 13k | 1.84 | |
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $24k | 26k | 0.92 | |
| Evgo Cl A Com (EVGO) | 0.0 | $23k | 13k | 1.72 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $23k | 20k | 1.17 | |
| Fate Therapeutics (FATE) | 0.0 | $22k | 19k | 1.20 | |
| Sangamo Biosciences (SGMO) | 0.0 | $22k | 90k | 0.25 | |
| 8x8 (EGHT) | 0.0 | $20k | 12k | 1.66 | |
| Cardiff Oncology (CRDF) | 0.0 | $19k | 12k | 1.62 | |
| Jeld-wen Hldg (JELD) | 0.0 | $18k | 14k | 1.24 | |
| Complete Solaria (SPWR) | 0.0 | $14k | 11k | 1.27 | |
| Hain Celestial (HAIN) | 0.0 | $11k | 16k | 0.70 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $9.8k | 22k | 0.44 | |
| Parazero Technologies SHS (PRZO) | 0.0 | $9.7k | 13k | 0.77 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $9.4k | 10k | 0.92 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $8.8k | 11k | 0.82 | |
| Maxcyte (MXCT) | 0.0 | $8.5k | 12k | 0.70 | |
| Accuray Incorporated (ARAY) | 0.0 | $7.9k | 20k | 0.39 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $7.8k | 11k | 0.69 | |
| Offerpad Solutions Com Cl A (OPAD) | 0.0 | $6.6k | 10k | 0.66 | |
| Fractyl Health (GUTS) | 0.0 | $5.2k | 11k | 0.46 |