R Squared Ltd
- SEC CIK
- 0001896148
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only.
- Positions
- 1,571
- No filing for Q3 2024
- Portfolio value
- $102.8M
- No filing for Q3 2024
R Squared Ltd did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 720 | $54.0K | 0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 7,760 | $54.0K | 0.1% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 1,242 | $54.0K | 0.1% | – | – | History |
| WTIW&T Offshore Inc | COM | 32,630 | $54.2K | 0.1% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 350 | $54.3K | 0.1% | – | – | History |
| EQBKEquity Bancshares Inc | COM CL A | 1,280 | $54.3K | 0.1% | – | – | History |
| DOLEDole plc | ORD SHS | 4,020 | $54.4K | 0.1% | – | – | History |
| SNSharkNinja, Inc. | COM SHS | 560 | $54.5K | 0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,610 | $54.6K | 0.1% | – | – | History |
| SRDXSurmodics Inc | COM | 1,380 | $54.6K | 0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 410 | $54.8K | 0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 1,290 | $54.9K | 0.1% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 170 | $55.1K | 0.1% | – | – | History |
| ALHCAlignment Healthcare, Inc. | COM | 4,900 | $55.1K | 0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 110 | $55.2K | 0.1% | – | – | History |
| Clearway Energy, Inc.18539C105 | CL A | 2,260 | $55.3K | 0.1% | – | – | – |
| KEYKeycorp | COM | 3,230 | $55.4K | 0.1% | – | – | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,210 | $55.5K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 680 | $55.7K | 0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 430 | $55.8K | 0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 5,370 | $56.1K | 0.1% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 7,944 | $56.2K | 0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 340 | $56.6K | 0.1% | – | – | History |
| FCFranklin Covey Co | COM | 1,510 | $56.7K | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 500 | $56.8K | 0.1% | – | – | History |
| PLTKPlaytika Holding Corp. | COM | 8,190 | $56.8K | 0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 310 | $57.0K | 0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 1,130 | $57.2K | 0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 450 | $57.2K | 0.1% | – | – | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 4,670 | $57.3K | 0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 560 | $57.6K | 0.1% | – | – | History |
| STTState Street Corp | COM | 590 | $57.9K | 0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 3,829 | $58.0K | 0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,600 | $58.2K | 0.1% | – | – | History |
| SANMSanmina Corp | COM | 770 | $58.3K | 0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 7,420 | $58.3K | 0.1% | – | – | History |
| MBLYMobileye Global Inc. | Stock | 2,940 | $58.6K | 0.1% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 1,640 | $58.9K | 0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 1,300 | $59.0K | 0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 5,970 | $59.1K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 310 | $59.8K | 0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 2,280 | $60.4K | 0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 420 | $60.5K | 0.1% | – | – | History |
| BSACBanco Santander Chile | SP ADR REP COM | 3,210 | $60.5K | 0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 3,290 | $60.7K | 0.1% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,180 | $60.8K | 0.1% | – | – | History |
| SMSM Energy Co | COM | 1,570 | $60.9K | 0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 1,000 | $61.2K | 0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 15,250 | $61.3K | 0.1% | – | – | History |
| ODDOddity Tech Ltd | SHS CL A | 1,460 | $61.3K | 0.1% | – | – | History |
| WULFTerawulf Inc. | COM | 10,850 | $61.4K | 0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 450 | $61.4K | 0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,520 | $61.5K | 0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,430 | $61.6K | 0.1% | – | – | History |
| RDWRRadware Ltd | ORD | 2,770 | $62.4K | 0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 2,020 | $62.6K | 0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 9,410 | $63.0K | 0.1% | – | – | History |
| WATWaters Corp | COM | 170 | $63.1K | 0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 1,160 | $63.1K | 0.1% | – | – | History |
| ARTNAArtesian Resources Corp | CL A | 2,000 | $63.2K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 600 | $63.4K | 0.1% | – | – | History |
| ENVXEnovix Corp | COM | 5,860 | $63.7K | 0.1% | – | – | History |
| AIPArteris, Inc. | COM | 6,260 | $63.8K | 0.1% | – | – | History |
| QCRHQCR Holdings Inc | COM | 794 | $64.0K | 0.1% | – | – | History |
| TFXTeleflex Inc | COM | 360 | $64.1K | 0.1% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 760 | $64.3K | 0.1% | – | – | History |
| TELTE Connectivity plc | Stock | 450 | $64.3K | 0.1% | – | – | History |
| PFBCPreferred Bank | COM NEW | 750 | $64.8K | 0.1% | – | – | History |
| SXTSensient Technologies Corp | COM | 910 | $64.8K | 0.1% | – | – | History |
| CSVCarriage Services Inc | COM | 1,630 | $65.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 690 | $65.2K | 0.1% | – | – | History |
| FRPHFRP Holdings, Inc. | COM | 2,130 | $65.2K | 0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 550 | $65.5K | 0.1% | – | – | History |
| BPBP PLC | ADR | 2,220 | $65.6K | 0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 940 | $65.7K | 0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 1,720 | $65.8K | 0.1% | – | – | History |
| LQDTLiquidity Services Inc | COM | 2,050 | $66.2K | 0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 7,255 | $66.2K | 0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 3,290 | $66.3K | 0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 4,640 | $66.5K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 410 | $66.7K | 0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 2,810 | $67.2K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 540 | $67.2K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 940 | $67.6K | 0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 930 | $67.6K | 0.1% | – | – | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 9,380 | $67.8K | 0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 610 | $67.9K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 950 | $68.1K | 0.1% | – | – | History |
| TBLATaboola.com Ltd. | ORD SHS | 18,660 | $68.1K | 0.1% | – | – | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 9,160 | $68.2K | 0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 650 | $68.2K | 0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 810 | $68.6K | 0.1% | – | – | History |
| FNBFNB Corp | COM | 4,650 | $68.7K | 0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 6,100 | $68.9K | 0.1% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 2,130 | $69.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 250 | $69.0K | 0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 870 | $69.0K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 330 | $69.2K | 0.1% | – | – | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,680 | $69.5K | 0.1% | – | – | History |
| UGIUgi Corp | Stock | 2,470 | $69.7K | 0.1% | – | – | History |