R Squared

R Squared as of Dec. 31, 2025

Portfolio Holdings for R Squared

R Squared holds 513 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare 2.6 $5.5M 144k 38.07
Linde SHS (LIN) 2.1 $4.4M 10k 426.39
Blackrock (BLK) 1.6 $3.5M 3.3k 1070.34
Electronic Arts (EA) 1.6 $3.5M 17k 204.33
Motorola Solutions Com New (MSI) 1.5 $3.3M 8.5k 383.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $3.1M 10k 303.89
Boston Scientific Corporation (BSX) 1.4 $2.9M 31k 95.35
NVIDIA Corporation (NVDA) 1.0 $2.2M 12k 186.50
Microsoft Corporation (MSFT) 0.9 $2.0M 4.1k 483.62
Marsh & McLennan Companies 0.9 $2.0M 11k 185.52
Metropcs Communications (TMUS) 0.9 $2.0M 9.7k 203.04
Amazon (AMZN) 0.9 $1.9M 8.3k 230.82
Te Connectivity Ord Shs (TEL) 0.9 $1.9M 8.2k 227.51
Palantir Technologies Cl A (PLTR) 0.9 $1.8M 10k 177.75
Procter & Gamble Company (PG) 0.9 $1.8M 13k 143.31
Amerisafe (AMSF) 0.8 $1.8M 47k 38.41
Amphenol Corp Cl A (APH) 0.8 $1.7M 13k 135.14
Eaton Corp SHS (ETN) 0.8 $1.7M 5.3k 318.51
Cme (CME) 0.8 $1.6M 5.9k 273.08
EOG Resources (EOG) 0.7 $1.6M 15k 105.01
Otis Worldwide Corp (OTIS) 0.7 $1.5M 18k 87.35
Stryker Corporation (SYK) 0.7 $1.5M 4.3k 351.47
SYNNEX Corporation (SNX) 0.7 $1.5M 10k 150.23
Booking Holdings (BKNG) 0.7 $1.5M 276.00 5355.33
Micron Technology (MU) 0.6 $1.4M 4.8k 285.41
Pinnacle West Capital Corporation (PNW) 0.6 $1.4M 15k 88.70
Credicorp (BAP) 0.6 $1.3M 4.6k 287.00
Ceridian Hcm Hldg 0.6 $1.2M 18k 69.16
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.5k 483.67
Bristol Myers Squibb (BMY) 0.5 $1.2M 22k 53.94
Chunghwa Telecom Spon Adr New11 (CHT) 0.5 $1.2M 28k 41.71
Axis Cap Hldgs SHS (AXS) 0.5 $1.2M 11k 107.09
Hologic (HOLX) 0.5 $1.2M 16k 74.49
Group 1 Automotive (GPI) 0.5 $1.1M 2.9k 393.30
SYSCO Corporation (SYY) 0.5 $1.1M 15k 73.69
Trane Technologies SHS (TT) 0.5 $1.0M 2.6k 389.20
Icici Bank Adr (IBN) 0.5 $1.0M 34k 29.80
PPL Corporation (PPL) 0.4 $943k 27k 35.02
Encompass Health Corp (EHC) 0.4 $936k 8.8k 106.14
Dynatrace Com New (DT) 0.4 $922k 21k 43.34
Cintas Corporation (CTAS) 0.4 $897k 4.8k 188.07
Crane Company Common Stock (CR) 0.4 $891k 4.8k 184.43
Cheniere Energy Com New (LNG) 0.4 $888k 4.6k 194.39
Uber Technologies (UBER) 0.4 $870k 11k 81.71
Ituran Location And Control SHS (ITRN) 0.4 $850k 20k 43.01
Altria (MO) 0.4 $844k 15k 57.66
Visa Com Cl A (V) 0.4 $832k 2.4k 350.71
TJX Companies (TJX) 0.4 $818k 5.3k 153.61
Nvent Electric SHS (NVT) 0.4 $811k 8.0k 101.97
PNM Resources (TXNM) 0.4 $799k 14k 58.88
DTE Energy Company (DTE) 0.4 $784k 6.1k 128.98
Msc Indl Direct Cl A (MSM) 0.4 $776k 9.2k 84.10
Reinsurance Grp Of America I Com New (RGA) 0.4 $766k 3.8k 203.46
Xcel Energy (XEL) 0.4 $761k 10k 73.86
Huntington Bancshares Incorporated (HBAN) 0.4 $760k 44k 17.35
Trustco Bk Corp N Y Com New (TRST) 0.4 $751k 18k 41.33
Totalenergies Se Act (TTE) 0.4 $750k 12k 65.42
Comfort Systems USA (FIX) 0.3 $742k 795.00 933.29
Camden National Corporation (CAC) 0.3 $740k 17k 43.38
Tyson Foods Cl A (TSN) 0.3 $738k 13k 58.62
Northrop Grumman Corporation (NOC) 0.3 $735k 1.3k 570.21
American Electric Power Company (AEP) 0.3 $734k 6.4k 115.31
Progressive Corporation (PGR) 0.3 $733k 3.2k 227.72
Waste Connections (WCN) 0.3 $727k 4.1k 175.36
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $721k 11k 64.31
Ezcorp Cl A Non Vtg (EZPW) 0.3 $720k 37k 19.42
Vale S A Sponsored Ads (VALE) 0.3 $716k 55k 13.03
Afya Cl A Com (AFYA) 0.3 $712k 46k 15.41
Netflix (NFLX) 0.3 $711k 7.6k 93.76
Nmi Hldgs Inc cl a (NMIH) 0.3 $707k 17k 40.79
Morningstar (MORN) 0.3 $704k 3.2k 217.31
Agilent Technologies Inc C ommon (A) 0.3 $695k 5.1k 136.07
Corebridge Finl (CRBG) 0.3 $694k 23k 30.17
Carriage Services (CSV) 0.3 $693k 16k 42.30
Bloom Energy Corp Com Cl A (BE) 0.3 $685k 7.9k 86.89
Advanced Micro Devices (AMD) 0.3 $677k 3.2k 214.16
Equinor Asa Sponsored Adr (EQNR) 0.3 $676k 29k 23.63
Barrick Mng Corp Com Shs (B) 0.3 $676k 16k 43.55
Cloudflare Cl A Com (NET) 0.3 $666k 3.4k 197.15
West Pharmaceutical Services (WST) 0.3 $665k 2.4k 275.14
TransDigm Group Incorporated (TDG) 0.3 $665k 500.00 1329.85
Bhp Group Sponsored Ads (BHP) 0.3 $662k 11k 60.37
Abbott Laboratories (ABT) 0.3 $660k 5.3k 125.29
Eli Lilly & Co. (LLY) 0.3 $659k 613.00 1074.68
Itt (ITT) 0.3 $655k 3.8k 173.51
Paylocity Holding Corporation (PCTY) 0.3 $646k 4.2k 152.50
Vinci Compass Investments Lt Com Cl A (VINP) 0.3 $646k 50k 13.04
Teradyne (TER) 0.3 $643k 3.3k 193.56
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.3 $642k 50k 12.76
At&t (T) 0.3 $638k 26k 24.84
Citigroup Com New (C) 0.3 $631k 5.4k 116.69
Meta Platforms Cl A (META) 0.3 $629k 953.00 660.09
Infosys Sponsored Adr (INFY) 0.3 $624k 35k 17.82
O'reilly Automotive (ORLY) 0.3 $619k 6.8k 91.21
American Airls (AAL) 0.3 $616k 40k 15.33
McDonald's Corporation (MCD) 0.3 $615k 2.0k 305.63
Xylem (XYL) 0.3 $591k 4.3k 136.18
Cbre Group Cl A (CBRE) 0.3 $591k 3.7k 160.79
Guidewire Software (GWRE) 0.3 $589k 2.9k 201.01
WisdomTree Investments (WT) 0.3 $583k 48k 12.19
Parker-Hannifin Corporation (PH) 0.3 $580k 660.00 878.96
Wec Energy Group (WEC) 0.3 $572k 5.4k 105.46
Johnson Ctls Intl SHS (JCI) 0.3 $569k 4.8k 119.75
Granite Construction (GVA) 0.3 $562k 4.9k 115.35
News Corp Cl A (NWSA) 0.3 $557k 21k 26.12
Astrazeneca Sponsored Adr 0.3 $555k 6.0k 91.93
AutoNation (AN) 0.2 $521k 2.5k 206.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $520k 44k 11.85
Strategic Education (STRA) 0.2 $513k 6.4k 80.20
Hasbro (HAS) 0.2 $511k 6.2k 82.00
NVR (NVR) 0.2 $511k 70.00 7292.77
Robinhood Mkts Com Cl A (HOOD) 0.2 $510k 4.5k 113.10
Arm Holdings Sponsored Ads (ARM) 0.2 $508k 4.6k 109.31
Novo-nordisk A S Adr (NVO) 0.2 $501k 9.8k 50.88
Tenaris S A Sponsored Ads (TS) 0.2 $500k 13k 38.45
Diageo Spon Adr New (DEO) 0.2 $498k 5.8k 86.27
Gcm Grosvenor Com Cl A (GCMG) 0.2 $496k 44k 11.32
Stifel Financial (SF) 0.2 $495k 4.0k 125.22
Servicenow (NOW) 0.2 $492k 3.2k 153.19
Unum (UNM) 0.2 $491k 6.3k 77.50
Curtiss-Wright (CW) 0.2 $491k 890.00 551.27
Charles Schwab Corporation (SCHW) 0.2 $488k 4.9k 99.91
Amalgamated Financial Corp (AMAL) 0.2 $485k 15k 32.03
Autodesk (ADSK) 0.2 $482k 1.6k 296.01
Marathon Petroleum Corp (MPC) 0.2 $480k 3.0k 162.63
BioMarin Pharmaceutical (BMRN) 0.2 $479k 8.1k 59.43
Kenvue (KVUE) 0.2 $478k 28k 17.25
Quest Diagnostics Incorporated (DGX) 0.2 $471k 2.7k 173.53
Radian (RDN) 0.2 $466k 13k 35.99
Williams Companies (WMB) 0.2 $466k 7.7k 60.11
S&p Global (SPGI) 0.2 $466k 891.00 522.59
Evergy (EVRG) 0.2 $462k 6.4k 72.49
Eni S P A Sponsored Adr (E) 0.2 $460k 12k 37.94
Sofi Technologies (SOFI) 0.2 $456k 17k 26.18
Cognyte Software Ord Shs (CGNT) 0.2 $455k 48k 9.40
JPMorgan Chase & Co. (JPM) 0.2 $451k 1.4k 322.22
Innospec (IOSP) 0.2 $450k 5.9k 76.54
NiSource (NI) 0.2 $445k 11k 41.76
Encore Capital (ECPG) 0.2 $441k 8.1k 54.35
Valero Energy Corporation (VLO) 0.2 $440k 2.7k 162.79
Moog Cl A (MOG.A) 0.2 $440k 1.8k 243.55
Howmet Aerospace (HWM) 0.2 $440k 2.1k 205.02
Insteel Industries (IIIN) 0.2 $437k 14k 31.67
Intuitive Surgical Com New (ISRG) 0.2 $436k 770.00 566.36
Sanofi Sa Sponsored Adr (SNY) 0.2 $435k 9.0k 48.46
Msci (MSCI) 0.2 $430k 750.00 573.73
Radware Ord (RDWR) 0.2 $430k 18k 24.09
Cummins (CMI) 0.2 $429k 840.00 510.45
Valmont Industries (VMI) 0.2 $426k 1.1k 402.32
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.2 $426k 45k 9.51
Flushing Financial Corporation (FFIC) 0.2 $425k 28k 15.17
Navigator Hldgs SHS (NVGS) 0.2 $424k 25k 17.32
Builders FirstSource (BLDR) 0.2 $423k 4.1k 102.89
RBC Bearings Incorporated (RBC) 0.2 $422k 940.00 448.43
Woodward Governor Company (WWD) 0.2 $419k 1.4k 302.32
Crown Holdings (CCK) 0.2 $418k 4.1k 102.97
L3harris Technologies (LHX) 0.2 $416k 1.4k 293.57
Ali (ALCO) 0.2 $412k 11k 36.38
Flex Lng SHS (FLNG) 0.2 $412k 17k 24.95
Soundhound Ai Class A Com (SOUN) 0.2 $412k 41k 9.97
Hf Sinclair Corp (DINO) 0.2 $410k 8.9k 46.08
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.2 $409k 27k 15.19
Fidelity National Information Services (FIS) 0.2 $409k 6.1k 66.46
Brink's Company (BCO) 0.2 $408k 3.5k 116.73
Tenet Healthcare Corp Com New (THC) 0.2 $404k 2.0k 198.72
Haleon Spon Ads (HLN) 0.2 $400k 40k 10.11
Anika Therapeutics (ANIK) 0.2 $400k 42k 9.61
Argenx Se Sponsored Adr (ARGX) 0.2 $395k 470.00 840.95
Allegion Ord Shs (ALLE) 0.2 $395k 2.5k 159.22
Equifax (EFX) 0.2 $393k 1.8k 216.98
Cavco Industries (CVCO) 0.2 $389k 659.00 590.74
First Business Financial Services (FBIZ) 0.2 $389k 7.2k 54.30
Nomad Foods Usd Ord Shs (NOMD) 0.2 $389k 31k 12.51
Si-bone (SIBN) 0.2 $388k 20k 19.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $387k 1.4k 281.16
General Dynamics Corporation (GD) 0.2 $382k 1.1k 336.66
Choice Hotels International (CHH) 0.2 $381k 4.0k 95.26
Ball Corporation (BALL) 0.2 $376k 7.1k 52.97
Blackbaud (BLKB) 0.2 $374k 5.9k 63.32
Ensign (ENSG) 0.2 $372k 2.1k 174.20
Medpace Hldgs (MEDP) 0.2 $371k 660.00 561.65
Sap Se Spon Adr (SAP) 0.2 $364k 1.5k 242.91
Ecopetrol S A Sponsored Ads (EC) 0.2 $360k 36k 10.02
One Gas (OGS) 0.2 $356k 4.6k 77.25
ACI Worldwide (ACIW) 0.2 $355k 7.4k 47.81
Las Vegas Sands (LVS) 0.2 $346k 5.3k 65.09
Nordson Corporation (NDSN) 0.2 $346k 1.4k 240.43
D-wave Quantum (QBTS) 0.2 $346k 13k 26.15
Rex American Resources (REX) 0.2 $344k 11k 32.32
Accel Entertainment Com Cl A1 (ACEL) 0.2 $344k 30k 11.41
Trinity Cap (TRIN) 0.2 $342k 23k 14.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $342k 730.00 468.76
Wal-Mart Stores (WMT) 0.2 $342k 3.1k 111.41
Snap Cl A (SNAP) 0.2 $341k 42k 8.07
Artesian Res Corp Cl A (ARTNA) 0.2 $340k 11k 31.61
Natural Gas Services (NGS) 0.2 $340k 10k 33.65
Omni (OMC) 0.2 $340k 4.2k 80.75
Trupanion (TRUP) 0.2 $339k 9.1k 37.37
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $338k 7.9k 42.95
Jefferies Finl Group (JEF) 0.2 $336k 5.4k 61.97
Avis Budget (CAR) 0.2 $335k 2.6k 128.32
Fb Bancorp (FBLA) 0.2 $334k 26k 12.85
Celestica (CLS) 0.2 $333k 1.1k 295.61
Oge Energy Corp (OGE) 0.2 $329k 7.7k 42.70
Applied Digital Corp Com New (APLD) 0.2 $329k 13k 24.52
Smartfinancial Com New (SMBK) 0.2 $328k 8.9k 36.99
Murphy Usa (MUSA) 0.2 $324k 803.00 403.52
Tecnoglass Ord Shs (TGLS) 0.2 $324k 6.4k 50.32
Biontech Se Sponsored Ads (BNTX) 0.2 $323k 3.4k 95.20
Rev 0.2 $323k 5.3k 60.81
Perdoceo Ed Corp (PRDO) 0.2 $323k 11k 29.33
Citi Trends (CTRN) 0.2 $322k 7.7k 41.56
Novartis Sponsored Adr (NVS) 0.2 $322k 2.3k 137.87
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $321k 96k 3.33
Rockwell Automation (ROK) 0.1 $319k 821.00 389.07
Ast Spacemobile Com Cl A (ASTS) 0.1 $319k 4.4k 72.63
WD-40 Company (WDFC) 0.1 $314k 1.6k 196.90
Douglas Dynamics (PLOW) 0.1 $312k 9.6k 32.65
ESCO Technologies (ESE) 0.1 $310k 1.6k 195.39
Hewlett Packard Enterprise (HPE) 0.1 $310k 13k 24.02
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $308k 8.3k 37.10
Nature's Sunshine Prod. (NATR) 0.1 $308k 14k 21.58
Immunocore Hldgs Ads (IMCR) 0.1 $307k 8.8k 34.71
Sherwin-Williams Company (SHW) 0.1 $306k 943.00 324.03
Esab Corporation (ESAB) 0.1 $304k 2.7k 111.72
Axalta Coating Sys (AXTA) 0.1 $299k 9.3k 32.31
Titan Machinery (TITN) 0.1 $299k 20k 15.04
JBS Cl A Shs (JBS) 0.1 $299k 21k 14.42
Coupang Cl A (CPNG) 0.1 $298k 13k 23.59
AngioDynamics (ANGO) 0.1 $298k 23k 12.84
Doordash Cl A (DASH) 0.1 $297k 1.3k 226.48
Invesco SHS (IVZ) 0.1 $297k 11k 26.27
Bright Horizons Fam Sol In D (BFAM) 0.1 $295k 2.9k 101.40
Centrus Energy Corp Cl A (LEU) 0.1 $295k 1.2k 242.76
Theravance Biopharma (TBPH) 0.1 $294k 16k 18.71
Hinge Health Cl A (HNGE) 0.1 $291k 6.3k 46.45
Home BancShares (HOMB) 0.1 $289k 10k 27.78
Warner Music Group Corp Com Cl A (WMG) 0.1 $289k 9.4k 30.67
Ferguson Enterprises Common Stock New (FERG) 0.1 $289k 1.3k 222.63
Carrier Global Corporation (CARR) 0.1 $289k 5.5k 52.84
Enact Hldgs (ACT) 0.1 $289k 7.3k 39.64
Veeva Sys Cl A Com (VEEV) 0.1 $288k 1.3k 223.23
Safety Insurance (SAFT) 0.1 $288k 3.7k 77.91
Kt Corp Sponsored Adr (KT) 0.1 $287k 15k 18.97
GSK Sponsored Adr (GSK) 0.1 $286k 5.8k 49.04
Iradimed (IRMD) 0.1 $286k 2.9k 97.28
FirstEnergy (FE) 0.1 $285k 6.4k 44.77
Chime Finl Com Shs Cl A (CHYM) 0.1 $282k 11k 25.17
Jackson Financial Com Cl A (JXN) 0.1 $279k 2.6k 106.65
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $279k 29k 9.65
Take-Two Interactive Software (TTWO) 0.1 $277k 1.1k 256.03
Ptc (PTC) 0.1 $276k 1.6k 174.21
Intercontinental Exchange (ICE) 0.1 $274k 1.7k 161.96
United Rentals (URI) 0.1 $270k 334.00 809.32
Grupo Cibest Sa Spon Ads (CIB) 0.1 $270k 4.2k 63.61
Connectone Banc (CNOB) 0.1 $269k 10k 26.22
CF Industries Holdings (CF) 0.1 $267k 3.5k 77.34
Rio Tinto Sponsored Adr (RIO) 0.1 $267k 3.3k 80.03
Solstice Advanced Matls Com Shs (SOLS) 0.1 $267k 5.5k 48.58
CNO Financial (CNO) 0.1 $267k 6.3k 42.47
Danaos Corporation SHS (DAC) 0.1 $266k 2.8k 94.18
Lifeway Foods (LWAY) 0.1 $266k 11k 24.23
Descartes Sys Grp (DSGX) 0.1 $265k 3.0k 87.66
Pentair SHS (PNR) 0.1 $263k 2.5k 104.14
L.B. Foster Company (FSTR) 0.1 $261k 9.7k 26.95
Cemex Sab De Cv Spon Adr New (CX) 0.1 $260k 23k 11.49
Ryder System (R) 0.1 $260k 1.4k 191.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $260k 20k 13.12
Bank of New York Mellon Corporation (BK) 0.1 $259k 2.2k 116.09
Agnico (AEM) 0.1 $259k 1.5k 169.53
Docusign (DOCU) 0.1 $259k 3.8k 68.40
EnPro Industries (NPO) 0.1 $257k 1.2k 214.13
Iren Ordinary Shares (IREN) 0.1 $257k 6.8k 37.77
Nasdaq Omx (NDAQ) 0.1 $257k 2.6k 97.13
Taboola.com Ord Shs (TBLA) 0.1 $257k 56k 4.61
Terawulf (WULF) 0.1 $255k 22k 11.49
City Holding Company (CHCO) 0.1 $255k 2.1k 119.20
Siriuspoint (SPNT) 0.1 $254k 12k 21.89
American Eagle Outfitters (AEO) 0.1 $253k 9.6k 26.37
Asure Software (ASUR) 0.1 $252k 27k 9.42
Fulgent Genetics (FLGT) 0.1 $250k 9.5k 26.27
Garmin SHS (GRMN) 0.1 $249k 1.2k 202.85
Copart (CPRT) 0.1 $249k 6.3k 39.15
Hut 8 Corp (HUT) 0.1 $248k 5.4k 45.94
Lucid Group Com New (LCID) 0.1 $248k 24k 10.57
Equitable Holdings (EQH) 0.1 $248k 5.2k 47.65
On24 (ONTF) 0.1 $247k 31k 7.96
Stealthgas SHS (GASS) 0.1 $246k 35k 7.02
Central Garden & Pet (CENT) 0.1 $246k 7.7k 32.15
Servisfirst Bancshares (SFBS) 0.1 $246k 3.4k 71.79
Sk Telecom Sponsored Adr (SKM) 0.1 $246k 12k 20.53
National Grid Sponsored Adr Ne (NGG) 0.1 $243k 3.1k 77.35
Bullish Ord Shs (BLSH) 0.1 $240k 6.3k 37.87
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $240k 4.6k 52.64
Walker & Dunlop (WD) 0.1 $239k 4.0k 60.15
Bigbear Ai Hldgs (BBAI) 0.1 $239k 44k 5.40
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $238k 7.6k 31.11
Lawson Products (DSGR) 0.1 $238k 8.7k 27.39
Federated Hermes CL B (FHI) 0.1 $237k 4.6k 52.07
OSI Systems (OSIS) 0.1 $236k 926.00 255.06
Hamilton Lane Cl A (HLNE) 0.1 $236k 1.8k 134.31
Gap (GAP) 0.1 $236k 9.2k 25.60
Quaker Chemical Corporation (KWR) 0.1 $236k 1.7k 137.31
Mongodb Cl A (MDB) 0.1 $235k 560.00 419.69
Affiliated Managers (AMG) 0.1 $235k 814.00 288.28
Lithia Motors (LAD) 0.1 $235k 706.00 332.33
Republic Services (RSG) 0.1 $234k 1.1k 211.93
Pepsi (PEP) 0.1 $234k 1.6k 143.52
UGI Corporation (UGI) 0.1 $233k 6.2k 37.43
Horace Mann Educators Corporation (HMN) 0.1 $233k 5.0k 46.18
Janus Henderson Group Ord Shs (JHG) 0.1 $233k 4.9k 47.57
Ondas Hldgs Com New (ONDS) 0.1 $232k 24k 9.76
Knowles (KN) 0.1 $231k 11k 21.43
Heico Corp Cl A (HEI.A) 0.1 $230k 912.00 252.43
SM Energy (SM) 0.1 $229k 12k 18.70
Essent (ESNT) 0.1 $228k 3.5k 65.01
Lemonade (LMND) 0.1 $228k 3.2k 71.18
Sphere Entertainment Cl A (SPHR) 0.1 $227k 2.4k 95.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $226k 1.4k 160.97
Strategy Cl A New (MSTR) 0.1 $225k 1.5k 151.95
Rci Hospitality Hldgs (RICK) 0.1 $224k 9.4k 23.84
Suncor Energy (SU) 0.1 $224k 5.1k 44.36
Griffon Corporation (GFF) 0.1 $224k 3.0k 73.65
Western Digital (WDC) 0.1 $221k 1.3k 172.27
Patria Investments Com Cl A (PAX) 0.1 $221k 14k 15.89
Alphatec Hldgs Com New (ATEC) 0.1 $221k 11k 21.04
Centene Corporation (CNC) 0.1 $220k 5.3k 41.15
United Microelectronics Corp Spon Adr New (UMC) 0.1 $220k 28k 7.86
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $219k 24k 9.35
Alcoa (AA) 0.1 $219k 4.1k 53.14
Aramark Hldgs (ARMK) 0.1 $219k 5.9k 36.86
Mueller Wtr Prods Com Ser A (MWA) 0.1 $218k 9.2k 23.82
CRA International (CRAI) 0.1 $218k 1.1k 200.70
Renew Energy Global Cl A Shs (RNW) 0.1 $216k 38k 5.65
Medtronic SHS (MDT) 0.1 $216k 2.2k 96.06
Armstrong World Industries (AWI) 0.1 $215k 1.1k 191.10
Evertec (EVTC) 0.1 $215k 7.4k 29.09
Bank7 Corp (BSVN) 0.1 $214k 5.2k 40.98
LeMaitre Vascular (LMAT) 0.1 $213k 2.6k 81.10
CryoLife (AORT) 0.1 $213k 4.7k 45.61
Mondelez Intl Cl A (MDLZ) 0.1 $211k 3.9k 53.83
Ooma (OOMA) 0.1 $210k 18k 11.73
Blue Bird Corp (BLBD) 0.1 $210k 4.5k 47.00
ABM Industries (ABM) 0.1 $209k 4.9k 42.30
ConAgra Foods (CAG) 0.1 $209k 12k 17.31
Relx Sponsored Adr (RELX) 0.1 $208k 5.1k 40.42
First Westn Finl (MYFW) 0.1 $208k 7.7k 26.81
SLB Com Stk (SLB) 0.1 $208k 5.4k 38.38
Everest Re Group (EG) 0.1 $207k 611.00 339.35
Expeditors International of Washington (EXPD) 0.1 $207k 1.4k 149.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $207k 18k 11.27
Delek Us Holdings (DK) 0.1 $206k 7.0k 29.66
AmerisourceBergen (COR) 0.1 $206k 610.00 337.75
Nice Sponsored Adr (NICE) 0.1 $206k 1.8k 113.04
Oppfi Com Cl A (OPFI) 0.1 $205k 20k 10.46
Norfolk Southern (NSC) 0.1 $205k 710.00 288.72
Manitowoc Com New (MTW) 0.1 $205k 17k 11.99
Smucker J M Com New (SJM) 0.1 $203k 2.1k 97.81
Great Southern Ban (GSBC) 0.1 $203k 3.3k 61.56
Erie Indty Cl A (ERIE) 0.1 $202k 705.00 286.65
Albemarle Corporation (ALB) 0.1 $201k 1.4k 141.44
Ibex Shs New (IBEX) 0.1 $200k 5.2k 38.18
Repositrak Com New (TRAK) 0.1 $200k 16k 12.37
Bioage Labs (BIOA) 0.1 $199k 15k 13.23
Venture Global Com Cl A (VG) 0.1 $199k 29k 6.82
Hayward Hldgs (HAYW) 0.1 $198k 13k 15.45
Brightstar Lottery Shs Usd (BRSL) 0.1 $197k 13k 15.48
Amicus Therapeutics (FOLD) 0.1 $196k 14k 14.24
Webull Corp Ord Shs (BULL) 0.1 $195k 25k 7.77
Inogen (INGN) 0.1 $193k 29k 6.72
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $193k 15k 12.63
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $191k 14k 14.17
Orthofix Medical (OFIX) 0.1 $191k 13k 15.16
Mitek Sys Com New (MITK) 0.1 $188k 18k 10.55
Realreal (REAL) 0.1 $187k 12k 15.78
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $186k 16k 11.46
Joby Aviation Common Stock (JOBY) 0.1 $178k 14k 13.20
Pra (PRAA) 0.1 $178k 10k 17.69
Talos Energy (TALO) 0.1 $170k 15k 11.02
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.1 $168k 18k 9.23
Cipher Mining (CIFR) 0.1 $168k 11k 14.76
Utz Brands Com Cl A (UTZ) 0.1 $165k 16k 10.38
Marathon Digital Holdings In (MARA) 0.1 $165k 18k 8.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $159k 55k 2.91
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $155k 15k 10.69
Opendoor Technologies (OPEN) 0.1 $151k 26k 5.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $140k 20k 7.16
ardmore Shipping (ASC) 0.1 $140k 13k 10.59
Grabagun Digital Hldgs Common Stock (PEW) 0.1 $136k 45k 3.01
Indonesia Energy Corp Ord Shs (INDO) 0.1 $134k 46k 2.93
Quantum Computing (QUBT) 0.1 $128k 13k 10.26
Npk International Com Shs (NPKI) 0.1 $127k 11k 11.92
Sundial Growers (SNDL) 0.1 $123k 74k 1.66
Quantumscape Corp Com Cl A (QS) 0.1 $123k 12k 10.42
Eventbrite Com Cl A (EB) 0.1 $122k 27k 4.45
Transocean Registered Shs (RIG) 0.1 $121k 29k 4.13
Figs Cl A (FIGS) 0.1 $120k 11k 11.36
Methode Electronics (MEI) 0.1 $119k 18k 6.64
Allogene Therapeutics (ALLO) 0.1 $118k 86k 1.37
Cricut Com Cl A (CRCT) 0.1 $118k 24k 4.95
Ci&t Com Cl A (CINT) 0.1 $113k 28k 4.07
Exagen (XGN) 0.1 $111k 18k 6.08
European Wax Ctr Class A Com (EWCZ) 0.1 $110k 31k 3.60
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $109k 15k 7.16
Lantronix Com New (LTRX) 0.0 $106k 18k 5.86
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $104k 14k 7.34
Lifestance Health Group (LFST) 0.0 $104k 15k 7.04
Zevia Pbc Cl A (ZVIA) 0.0 $102k 44k 2.32
Viemed Healthcare (VMD) 0.0 $102k 14k 7.43
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $101k 11k 8.88
James Riv Group Holdings Com Shs (JRVR) 0.0 $100k 16k 6.36
The Real Brokerage Com New (REAX) 0.0 $98k 27k 3.65
Crescent Energy Company Cl A Com (CRGY) 0.0 $96k 11k 8.39
Custom Truck One Source Com Cl A (CTOS) 0.0 $95k 17k 5.76
Smartrent Com Cl A (SMRT) 0.0 $95k 47k 2.02
Iovance Biotherapeutics (IOVA) 0.0 $94k 35k 2.73
Sight Sciences (SGHT) 0.0 $94k 12k 7.93
Nomura Hldgs Sponsored Adr (NMR) 0.0 $93k 11k 8.39
Krispy Kreme (DNUT) 0.0 $92k 23k 4.02
Borr Drilling SHS (BORR) 0.0 $92k 23k 4.03
Gopro Cl A (GPRO) 0.0 $92k 65k 1.41
Cs Disco (LAW) 0.0 $92k 12k 7.76
Sharplink Gaming Com New (SBET) 0.0 $90k 10k 8.94
Oportun Finl Corp (OPRT) 0.0 $90k 17k 5.29
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $87k 21k 4.09
Global Business Travel Group Com Cl A (GBTG) 0.0 $86k 11k 7.65
Powerfleet (AIOT) 0.0 $86k 16k 5.32
Alta Equipment Group Common Stock (ALTG) 0.0 $83k 18k 4.60
Cerus Corporation (CERS) 0.0 $80k 39k 2.06
Bloomin Brands (BLMN) 0.0 $80k 13k 6.17
Under Armour Cl A (UAA) 0.0 $78k 16k 4.97
Baytex Energy Corp (BTE) 0.0 $77k 24k 3.23
Curiositystream Com Cl A (CURI) 0.0 $77k 20k 3.80
Cartesian Therapeutics Com New (RNAC) 0.0 $74k 10k 7.21
CVRX (CVRX) 0.0 $74k 10k 7.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $74k 26k 2.84
Grab Holdings Class A Ord (GRAB) 0.0 $72k 14k 4.99
Immunitybio (IBRX) 0.0 $70k 35k 1.98
Ceragon Networks Ord (CRNT) 0.0 $69k 33k 2.10
Algonquin Power & Utilities equs (AQN) 0.0 $68k 11k 6.15
Full House Resorts (FLL) 0.0 $66k 25k 2.61
Phunware Com New (PHUN) 0.0 $66k 35k 1.85
Entravision Communications C Cl A (EVC) 0.0 $65k 22k 2.93
Ardelyx (ARDX) 0.0 $63k 11k 5.83
Riskified Shs Cl A (RSKD) 0.0 $62k 13k 4.97
Holley (HLLY) 0.0 $62k 15k 4.13
Sangamo Biosciences (SGMO) 0.0 $62k 147k 0.42
Sunopta (STKL) 0.0 $60k 16k 3.80
Ziprecruiter Cl A (ZIP) 0.0 $58k 15k 3.90
Esperion Therapeutics (ESPR) 0.0 $56k 15k 3.70
Bitfarms (BITF) 0.0 $54k 23k 2.35
Complete Solaria (SPWR) 0.0 $54k 34k 1.57
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $54k 47k 1.15
Gran Tierra Energy (GTE) 0.0 $53k 13k 4.24
Autolus Therapeutics Spon Ads (AUTL) 0.0 $53k 27k 1.99
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $52k 33k 1.60
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $52k 26k 2.00
Olaplex Hldgs (OLPX) 0.0 $51k 38k 1.34
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $51k 16k 3.25
Plug Power Com New (PLUG) 0.0 $48k 25k 1.97
Montauk Renewables (MNTK) 0.0 $48k 29k 1.67
Community Health Systems (CYH) 0.0 $48k 15k 3.12
Coty Com Cl A (COTY) 0.0 $47k 15k 3.08
Compugen Ord (CGEN) 0.0 $45k 30k 1.53
Nextdoor Holdings Com Cl A (NXDR) 0.0 $45k 21k 2.10
Open Lending Corp (LPRO) 0.0 $44k 29k 1.55
Perspective Therapeutics Com New (CATX) 0.0 $44k 16k 2.75
Denison Mines Corp (DNN) 0.0 $42k 16k 2.66
Agenus Com New (AGEN) 0.0 $41k 13k 3.14
Oncology Institu (TOI) 0.0 $41k 12k 3.56
Playtika Hldg Corp (PLTK) 0.0 $41k 10k 3.95
Mercer International (MERC) 0.0 $37k 19k 1.98
Aclaris Therapeutics (ACRS) 0.0 $37k 12k 3.01
Clarivate Ord Shs (CLVT) 0.0 $36k 11k 3.34
Cardiff Oncology (CRDF) 0.0 $36k 13k 2.81
W&T Offshore (WTI) 0.0 $35k 22k 1.63
Amc Entmt Hldgs Cl A New (AMC) 0.0 $35k 22k 1.56
Gevo Com Par (GEVO) 0.0 $32k 16k 2.00
Ammo (POWW) 0.0 $32k 19k 1.71
Microvast Holdings (MVST) 0.0 $31k 11k 2.80
Fractyl Health (GUTS) 0.0 $31k 14k 2.20
Editas Medicine (EDIT) 0.0 $29k 14k 2.05
Protalix Biotherapeutics (PLX) 0.0 $26k 15k 1.80
C4 Therapeutics Com Stk (CCCC) 0.0 $26k 14k 1.91
Macrogenics (MGNX) 0.0 $26k 16k 1.61
Humacyte (HUMA) 0.0 $25k 26k 0.96
Alight Com Cl A (ALIT) 0.0 $24k 13k 1.95
Fiscalnote Holdings Cl A New (NOTE) 0.0 $23k 16k 1.47
Xti Aerospace Com New (XTIA) 0.0 $23k 18k 1.24
Abundia Global Impact Group Com Shs (AGIG) 0.0 $23k 11k 1.98
Ring Energy (REI) 0.0 $22k 25k 0.87
BioNano Genomics (BNGO) 0.0 $21k 14k 1.53
Lucid Diagnostics (LUCD) 0.0 $20k 18k 1.09
Alector (ALEC) 0.0 $20k 13k 1.56
Sportsmans Whse Hldgs (SPWH) 0.0 $18k 12k 1.46
Ocugen (OCGN) 0.0 $18k 13k 1.35
Diana Shipping (DSX) 0.0 $18k 11k 1.66
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $17k 13k 1.31
Atossa Genetics (ATOS) 0.0 $17k 28k 0.59
Tscan Therapeutics (TCRX) 0.0 $16k 16k 1.00
Strive Cl A Com 0.0 $16k 22k 0.74
Kosmos Energy (KOS) 0.0 $16k 17k 0.91
Lqr Hse (YHC) 0.0 $15k 17k 0.90
Inotiv (NOTV) 0.0 $15k 27k 0.56
Goldmining (GLDG) 0.0 $14k 11k 1.25
Parazero Technologies SHS (PRZO) 0.0 $12k 15k 0.81
BRC Com Cl A (BRCC) 0.0 $11k 10k 1.11
Skye Bioscience Com New (SKYE) 0.0 $11k 15k 0.75
Fate Therapeutics (FATE) 0.0 $10k 11k 0.98
Atyr Pharma Com New (ATYR) 0.0 $8.8k 11k 0.78
Gamesquare Hldgs (GAME) 0.0 $6.9k 18k 0.39
Ciso Global Com New (CISO) 0.0 $4.8k 10k 0.48
Kindly Md (NAKA) 0.0 $3.5k 10k 0.35