R Squared
Latest statistics and disclosures from R Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Frontier Communications Pare, LIN, BLK, EA, MSI, and represent 9.42% of R Squared's stock portfolio.
- Added to shares of these 10 stocks: BLK, EA, MSI, TSM, Frontier Communications Pare, LIN, PG, PLTR, SNX, BKNG.
- Started 224 new stock positions in WEC, RNAC, EQH, MDT, BNTX, CMI, GFF, CAR, SPHR, CRGY.
- Reduced shares in these 10 stocks: MU, HON, K, SCHW, KO, ED, , ROP, , NDAQ.
- Sold out of its positions in AES, ABBV, ARAY, ATGE, ALG, ALE, ALNY, OPTU, AMP, AME.
- R Squared was a net seller of stock by $-19M.
- R Squared has $214M in assets under management (AUM), dropping by -7.90%.
- Central Index Key (CIK): 0001896148
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Portfolio Holdings for R Squared
R Squared holds 513 positions in its portfolio as reported in the December 2025 quarterly 13F filing
R Squared has 513 total positions. Only the first 250 positions are shown.
- Sign up to view all of the R Squared Dec. 31, 2025 positions
- Download the R Squared December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare | 2.6 | $5.5M | +75% | 144k | 38.07 |
|
| Linde SHS (LIN) | 2.1 | $4.4M | +79% | 10k | 426.39 |
|
| Blackrock (BLK) | 1.6 | $3.5M | NEW | 3.3k | 1070.34 |
|
| Electronic Arts (EA) | 1.6 | $3.5M | NEW | 17k | 204.33 |
|
| Motorola Solutions Com New (MSI) | 1.5 | $3.3M | NEW | 8.5k | 383.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.1M | +365% | 10k | 303.89 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $2.9M | 31k | 95.35 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | -3% | 12k | 186.50 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | +56% | 4.1k | 483.62 |
|
| Marsh & McLennan Companies | 0.9 | $2.0M | +77% | 11k | 185.52 |
|
| Metropcs Communications (TMUS) | 0.9 | $2.0M | +195% | 9.7k | 203.04 |
|
| Amazon (AMZN) | 0.9 | $1.9M | +6% | 8.3k | 230.82 |
|
| Te Connectivity Ord Shs (TEL) | 0.9 | $1.9M | +54% | 8.2k | 227.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.8M | +597% | 10k | 177.75 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.8M | NEW | 13k | 143.31 |
|
| Amerisafe (AMSF) | 0.8 | $1.8M | +109% | 47k | 38.41 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $1.7M | +314% | 13k | 135.14 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.7M | +56% | 5.3k | 318.51 |
|
| Cme (CME) | 0.8 | $1.6M | +137% | 5.9k | 273.08 |
|
| EOG Resources (EOG) | 0.7 | $1.6M | +109% | 15k | 105.01 |
|
| Otis Worldwide Corp (OTIS) | 0.7 | $1.5M | +49% | 18k | 87.35 |
|
| Stryker Corporation (SYK) | 0.7 | $1.5M | +7% | 4.3k | 351.47 |
|
| SYNNEX Corporation (SNX) | 0.7 | $1.5M | NEW | 10k | 150.23 |
|
| Booking Holdings (BKNG) | 0.7 | $1.5M | NEW | 276.00 | 5355.33 |
|
| Micron Technology (MU) | 0.6 | $1.4M | -66% | 4.8k | 285.41 |
|
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.4M | -25% | 15k | 88.70 |
|
| Credicorp (BAP) | 0.6 | $1.3M | 4.6k | 287.00 |
|
|
| Ceridian Hcm Hldg | 0.6 | $1.2M | NEW | 18k | 69.16 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | NEW | 2.5k | 483.67 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | -53% | 22k | 53.94 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.5 | $1.2M | +18% | 28k | 41.71 |
|
| Axis Cap Hldgs SHS (AXS) | 0.5 | $1.2M | +36% | 11k | 107.09 |
|
| Hologic (HOLX) | 0.5 | $1.2M | +62% | 16k | 74.49 |
|
| Group 1 Automotive (GPI) | 0.5 | $1.1M | +78% | 2.9k | 393.30 |
|
| SYSCO Corporation (SYY) | 0.5 | $1.1M | NEW | 15k | 73.69 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.0M | -33% | 2.6k | 389.20 |
|
| Icici Bank Adr (IBN) | 0.5 | $1.0M | +136% | 34k | 29.80 |
|
| PPL Corporation (PPL) | 0.4 | $943k | NEW | 27k | 35.02 |
|
| Encompass Health Corp (EHC) | 0.4 | $936k | -5% | 8.8k | 106.14 |
|
| Dynatrace Com New (DT) | 0.4 | $922k | +190% | 21k | 43.34 |
|
| Cintas Corporation (CTAS) | 0.4 | $897k | -31% | 4.8k | 188.07 |
|
| Crane Company Common Stock (CR) | 0.4 | $891k | +55% | 4.8k | 184.43 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $888k | +35% | 4.6k | 194.39 |
|
| Uber Technologies (UBER) | 0.4 | $870k | NEW | 11k | 81.71 |
|
| Ituran Location And Control SHS (ITRN) | 0.4 | $850k | +87% | 20k | 43.01 |
|
| Altria (MO) | 0.4 | $844k | NEW | 15k | 57.66 |
|
| Visa Com Cl A (V) | 0.4 | $832k | NEW | 2.4k | 350.71 |
|
| TJX Companies (TJX) | 0.4 | $818k | NEW | 5.3k | 153.61 |
|
| Nvent Electric SHS (NVT) | 0.4 | $811k | NEW | 8.0k | 101.97 |
|
| PNM Resources (TXNM) | 0.4 | $799k | NEW | 14k | 58.88 |
|
| DTE Energy Company (DTE) | 0.4 | $784k | NEW | 6.1k | 128.98 |
|
| Msc Indl Direct Cl A (MSM) | 0.4 | $776k | +89% | 9.2k | 84.10 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $766k | +24% | 3.8k | 203.46 |
|
| Xcel Energy (XEL) | 0.4 | $761k | NEW | 10k | 73.86 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $760k | +11% | 44k | 17.35 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.4 | $751k | +4% | 18k | 41.33 |
|
| Totalenergies Se Act (TTE) | 0.4 | $750k | NEW | 12k | 65.42 |
|
| Comfort Systems USA (FIX) | 0.3 | $742k | +6% | 795.00 | 933.29 |
|
| Camden National Corporation (CAC) | 0.3 | $740k | +121% | 17k | 43.38 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $738k | +69% | 13k | 58.62 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $735k | NEW | 1.3k | 570.21 |
|
| American Electric Power Company (AEP) | 0.3 | $734k | +113% | 6.4k | 115.31 |
|
| Progressive Corporation (PGR) | 0.3 | $733k | -42% | 3.2k | 227.72 |
|
| Waste Connections (WCN) | 0.3 | $727k | -65% | 4.1k | 175.36 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $721k | +24% | 11k | 64.31 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $720k | -2% | 37k | 19.42 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $716k | +3% | 55k | 13.03 |
|
| Afya Cl A Com (AFYA) | 0.3 | $712k | +28% | 46k | 15.41 |
|
| Netflix (NFLX) | 0.3 | $711k | +321% | 7.6k | 93.76 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $707k | +9% | 17k | 40.79 |
|
| Morningstar (MORN) | 0.3 | $704k | -9% | 3.2k | 217.31 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $695k | NEW | 5.1k | 136.07 |
|
| Corebridge Finl (CRBG) | 0.3 | $694k | +73% | 23k | 30.17 |
|
| Carriage Services (CSV) | 0.3 | $693k | +7% | 16k | 42.30 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $685k | NEW | 7.9k | 86.89 |
|
| Advanced Micro Devices (AMD) | 0.3 | $677k | +73% | 3.2k | 214.16 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $676k | +9% | 29k | 23.63 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $676k | NEW | 16k | 43.55 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $666k | NEW | 3.4k | 197.15 |
|
| West Pharmaceutical Services (WST) | 0.3 | $665k | NEW | 2.4k | 275.14 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $665k | NEW | 500.00 | 1329.85 |
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $662k | -43% | 11k | 60.37 |
|
| Abbott Laboratories (ABT) | 0.3 | $660k | NEW | 5.3k | 125.29 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $659k | -4% | 613.00 | 1074.68 |
|
| Itt (ITT) | 0.3 | $655k | NEW | 3.8k | 173.51 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $646k | -19% | 4.2k | 152.50 |
|
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.3 | $646k | +10% | 50k | 13.04 |
|
| Teradyne (TER) | 0.3 | $643k | NEW | 3.3k | 193.56 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.3 | $642k | -16% | 50k | 12.76 |
|
| At&t (T) | 0.3 | $638k | +95% | 26k | 24.84 |
|
| Citigroup Com New (C) | 0.3 | $631k | -23% | 5.4k | 116.69 |
|
| Meta Platforms Cl A (META) | 0.3 | $629k | +206% | 953.00 | 660.09 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $624k | -65% | 35k | 17.82 |
|
| O'reilly Automotive (ORLY) | 0.3 | $619k | -28% | 6.8k | 91.21 |
|
| American Airls (AAL) | 0.3 | $616k | +45% | 40k | 15.33 |
|
| McDonald's Corporation (MCD) | 0.3 | $615k | -2% | 2.0k | 305.63 |
|
| Xylem (XYL) | 0.3 | $591k | NEW | 4.3k | 136.18 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $591k | -23% | 3.7k | 160.79 |
|
| Guidewire Software (GWRE) | 0.3 | $589k | +168% | 2.9k | 201.01 |
|
| WisdomTree Investments (WT) | 0.3 | $583k | +92% | 48k | 12.19 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $580k | NEW | 660.00 | 878.96 |
|
| Wec Energy Group (WEC) | 0.3 | $572k | NEW | 5.4k | 105.46 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $569k | +9% | 4.8k | 119.75 |
|
| Granite Construction (GVA) | 0.3 | $562k | +10% | 4.9k | 115.35 |
|
| News Corp Cl A (NWSA) | 0.3 | $557k | NEW | 21k | 26.12 |
|
| Astrazeneca Sponsored Adr | 0.3 | $555k | NEW | 6.0k | 91.93 |
|
| AutoNation (AN) | 0.2 | $521k | -24% | 2.5k | 206.48 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $520k | +10% | 44k | 11.85 |
|
| Strategic Education (STRA) | 0.2 | $513k | +15% | 6.4k | 80.20 |
|
| Hasbro (HAS) | 0.2 | $511k | -26% | 6.2k | 82.00 |
|
| NVR (NVR) | 0.2 | $511k | 70.00 | 7292.77 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $510k | -11% | 4.5k | 113.10 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $508k | +14% | 4.6k | 109.31 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $501k | NEW | 9.8k | 50.88 |
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $500k | +16% | 13k | 38.45 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $498k | NEW | 5.8k | 86.27 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $496k | +21% | 44k | 11.32 |
|
| Stifel Financial (SF) | 0.2 | $495k | -28% | 4.0k | 125.22 |
|
| Servicenow (NOW) | 0.2 | $492k | NEW | 3.2k | 153.19 |
|
| Unum (UNM) | 0.2 | $491k | NEW | 6.3k | 77.50 |
|
| Curtiss-Wright (CW) | 0.2 | $491k | -34% | 890.00 | 551.27 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $488k | -84% | 4.9k | 99.91 |
|
| Amalgamated Financial Corp (AMAL) | 0.2 | $485k | NEW | 15k | 32.03 |
|
| Autodesk (ADSK) | 0.2 | $482k | -59% | 1.6k | 296.01 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $480k | NEW | 3.0k | 162.63 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $479k | -8% | 8.1k | 59.43 |
|
| Kenvue (KVUE) | 0.2 | $478k | +100% | 28k | 17.25 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $471k | NEW | 2.7k | 173.53 |
|
| Radian (RDN) | 0.2 | $466k | +102% | 13k | 35.99 |
|
| Williams Companies (WMB) | 0.2 | $466k | -37% | 7.7k | 60.11 |
|
| S&p Global (SPGI) | 0.2 | $466k | -52% | 891.00 | 522.59 |
|
| Evergy (EVRG) | 0.2 | $462k | NEW | 6.4k | 72.49 |
|
| Eni S P A Sponsored Adr (E) | 0.2 | $460k | +53% | 12k | 37.94 |
|
| Sofi Technologies (SOFI) | 0.2 | $456k | -33% | 17k | 26.18 |
|
| Cognyte Software Ord Shs (CGNT) | 0.2 | $455k | +43% | 48k | 9.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $451k | NEW | 1.4k | 322.22 |
|
| Innospec (IOSP) | 0.2 | $450k | 5.9k | 76.54 |
|
|
| NiSource (NI) | 0.2 | $445k | NEW | 11k | 41.76 |
|
| Encore Capital (ECPG) | 0.2 | $441k | -2% | 8.1k | 54.35 |
|
| Valero Energy Corporation (VLO) | 0.2 | $440k | NEW | 2.7k | 162.79 |
|
| Moog Cl A (MOG.A) | 0.2 | $440k | +72% | 1.8k | 243.55 |
|
| Howmet Aerospace (HWM) | 0.2 | $440k | -13% | 2.1k | 205.02 |
|
| Insteel Industries (IIIN) | 0.2 | $437k | +5% | 14k | 31.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $436k | -79% | 770.00 | 566.36 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $435k | +20% | 9.0k | 48.46 |
|
| Msci (MSCI) | 0.2 | $430k | NEW | 750.00 | 573.73 |
|
| Radware Ord (RDWR) | 0.2 | $430k | +95% | 18k | 24.09 |
|
| Cummins (CMI) | 0.2 | $429k | NEW | 840.00 | 510.45 |
|
| Valmont Industries (VMI) | 0.2 | $426k | -62% | 1.1k | 402.32 |
|
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.2 | $426k | NEW | 45k | 9.51 |
|
| Flushing Financial Corporation (FFIC) | 0.2 | $425k | +30% | 28k | 15.17 |
|
| Navigator Hldgs SHS (NVGS) | 0.2 | $424k | +34% | 25k | 17.32 |
|
| Builders FirstSource (BLDR) | 0.2 | $423k | NEW | 4.1k | 102.89 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $422k | -6% | 940.00 | 448.43 |
|
| Woodward Governor Company (WWD) | 0.2 | $419k | -52% | 1.4k | 302.32 |
|
| Crown Holdings (CCK) | 0.2 | $418k | +56% | 4.1k | 102.97 |
|
| L3harris Technologies (LHX) | 0.2 | $416k | NEW | 1.4k | 293.57 |
|
| Ali (ALCO) | 0.2 | $412k | NEW | 11k | 36.38 |
|
| Flex Lng SHS (FLNG) | 0.2 | $412k | NEW | 17k | 24.95 |
|
| Soundhound Ai Class A Com (SOUN) | 0.2 | $412k | +81% | 41k | 9.97 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $410k | -54% | 8.9k | 46.08 |
|
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.2 | $409k | +25% | 27k | 15.19 |
|
| Fidelity National Information Services (FIS) | 0.2 | $409k | -18% | 6.1k | 66.46 |
|
| Brink's Company (BCO) | 0.2 | $408k | +43% | 3.5k | 116.73 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $404k | -12% | 2.0k | 198.72 |
|
| Haleon Spon Ads (HLN) | 0.2 | $400k | +23% | 40k | 10.11 |
|
| Anika Therapeutics (ANIK) | 0.2 | $400k | +141% | 42k | 9.61 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $395k | NEW | 470.00 | 840.95 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $395k | NEW | 2.5k | 159.22 |
|
| Equifax (EFX) | 0.2 | $393k | NEW | 1.8k | 216.98 |
|
| Cavco Industries (CVCO) | 0.2 | $389k | -3% | 659.00 | 590.74 |
|
| First Business Financial Services (FBIZ) | 0.2 | $389k | NEW | 7.2k | 54.30 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $389k | +122% | 31k | 12.51 |
|
| Si-bone (SIBN) | 0.2 | $388k | +19% | 20k | 19.72 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $387k | NEW | 1.4k | 281.16 |
|
| General Dynamics Corporation (GD) | 0.2 | $382k | +58% | 1.1k | 336.66 |
|
| Choice Hotels International (CHH) | 0.2 | $381k | -24% | 4.0k | 95.26 |
|
| Ball Corporation (BALL) | 0.2 | $376k | +19% | 7.1k | 52.97 |
|
| Blackbaud (BLKB) | 0.2 | $374k | +25% | 5.9k | 63.32 |
|
| Ensign (ENSG) | 0.2 | $372k | NEW | 2.1k | 174.20 |
|
| Medpace Hldgs (MEDP) | 0.2 | $371k | NEW | 660.00 | 561.65 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $364k | -39% | 1.5k | 242.91 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $360k | +21% | 36k | 10.02 |
|
| One Gas (OGS) | 0.2 | $356k | NEW | 4.6k | 77.25 |
|
| ACI Worldwide (ACIW) | 0.2 | $355k | -9% | 7.4k | 47.81 |
|
| Las Vegas Sands (LVS) | 0.2 | $346k | -26% | 5.3k | 65.09 |
|
| Nordson Corporation (NDSN) | 0.2 | $346k | NEW | 1.4k | 240.43 |
|
| D-wave Quantum (QBTS) | 0.2 | $346k | +3% | 13k | 26.15 |
|
| Rex American Resources (REX) | 0.2 | $344k | +12% | 11k | 32.32 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.2 | $344k | +30% | 30k | 11.41 |
|
| Trinity Cap (TRIN) | 0.2 | $342k | NEW | 23k | 14.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $342k | NEW | 730.00 | 468.76 |
|
| Wal-Mart Stores (WMT) | 0.2 | $342k | -44% | 3.1k | 111.41 |
|
| Snap Cl A (SNAP) | 0.2 | $341k | +64% | 42k | 8.07 |
|
| Artesian Res Corp Cl A (ARTNA) | 0.2 | $340k | -27% | 11k | 31.61 |
|
| Natural Gas Services (NGS) | 0.2 | $340k | +16% | 10k | 33.65 |
|
| Omni (OMC) | 0.2 | $340k | NEW | 4.2k | 80.75 |
|
| Trupanion (TRUP) | 0.2 | $339k | +44% | 9.1k | 37.37 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $338k | NEW | 7.9k | 42.95 |
|
| Jefferies Finl Group (JEF) | 0.2 | $336k | +66% | 5.4k | 61.97 |
|
| Avis Budget (CAR) | 0.2 | $335k | NEW | 2.6k | 128.32 |
|
| Fb Bancorp (FBLA) | 0.2 | $334k | +3% | 26k | 12.85 |
|
| Celestica (CLS) | 0.2 | $333k | -68% | 1.1k | 295.61 |
|
| Oge Energy Corp (OGE) | 0.2 | $329k | NEW | 7.7k | 42.70 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $329k | +15% | 13k | 24.52 |
|
| Smartfinancial Com New (SMBK) | 0.2 | $328k | -47% | 8.9k | 36.99 |
|
| Murphy Usa (MUSA) | 0.2 | $324k | NEW | 803.00 | 403.52 |
|
| Tecnoglass Ord Shs (TGLS) | 0.2 | $324k | +23% | 6.4k | 50.32 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $323k | NEW | 3.4k | 95.20 |
|
| Rev | 0.2 | $323k | 5.3k | 60.81 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.2 | $323k | -19% | 11k | 29.33 |
|
| Citi Trends (CTRN) | 0.2 | $322k | -4% | 7.7k | 41.56 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $322k | -14% | 2.3k | 137.87 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $321k | -10% | 96k | 3.33 |
|
| Rockwell Automation (ROK) | 0.1 | $319k | -23% | 821.00 | 389.07 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $319k | NEW | 4.4k | 72.63 |
|
| WD-40 Company (WDFC) | 0.1 | $314k | -23% | 1.6k | 196.90 |
|
| Douglas Dynamics (PLOW) | 0.1 | $312k | NEW | 9.6k | 32.65 |
|
| ESCO Technologies (ESE) | 0.1 | $310k | NEW | 1.6k | 195.39 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $310k | +53% | 13k | 24.02 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.1 | $308k | NEW | 8.3k | 37.10 |
|
| Nature's Sunshine Prod. (NATR) | 0.1 | $308k | +9% | 14k | 21.58 |
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $307k | +7% | 8.8k | 34.71 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $306k | NEW | 943.00 | 324.03 |
|
| Esab Corporation (ESAB) | 0.1 | $304k | -38% | 2.7k | 111.72 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $299k | -9% | 9.3k | 32.31 |
|
| Titan Machinery (TITN) | 0.1 | $299k | +45% | 20k | 15.04 |
|
| JBS Cl A Shs (JBS) | 0.1 | $299k | +8% | 21k | 14.42 |
|
| Coupang Cl A (CPNG) | 0.1 | $298k | -38% | 13k | 23.59 |
|
| AngioDynamics (ANGO) | 0.1 | $298k | +21% | 23k | 12.84 |
|
| Doordash Cl A (DASH) | 0.1 | $297k | NEW | 1.3k | 226.48 |
|
| Invesco SHS (IVZ) | 0.1 | $297k | +21% | 11k | 26.27 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $295k | -37% | 2.9k | 101.40 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $295k | NEW | 1.2k | 242.76 |
|
| Theravance Biopharma (TBPH) | 0.1 | $294k | -19% | 16k | 18.71 |
|
| Hinge Health Cl A (HNGE) | 0.1 | $291k | NEW | 6.3k | 46.45 |
|
| Home BancShares (HOMB) | 0.1 | $289k | -30% | 10k | 27.78 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $289k | +28% | 9.4k | 30.67 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $289k | -84% | 1.3k | 222.63 |
|
| Carrier Global Corporation (CARR) | 0.1 | $289k | NEW | 5.5k | 52.84 |
|
| Enact Hldgs (ACT) | 0.1 | $289k | NEW | 7.3k | 39.64 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $288k | NEW | 1.3k | 223.23 |
|
| Safety Insurance (SAFT) | 0.1 | $288k | -26% | 3.7k | 77.91 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $287k | -18% | 15k | 18.97 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $286k | NEW | 5.8k | 49.04 |
|
| Iradimed (IRMD) | 0.1 | $286k | -32% | 2.9k | 97.28 |
|
| FirstEnergy (FE) | 0.1 | $285k | NEW | 6.4k | 44.77 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $282k | -9% | 11k | 25.17 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $279k | NEW | 2.6k | 106.65 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $279k | -18% | 29k | 9.65 |
|
Past Filings by R Squared
SEC 13F filings are viewable for R Squared going back to 2025
- R Squared 2025 Q4 filed Jan. 30, 2026
- R Squared 2025 Q3 filed Nov. 12, 2025
- R Squared 2025 Q2 filed July 31, 2025