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 |
|---|---|---|---|---|---|---|---|
| FFINFirst Financial Bankshares Inc | COM | 2,440 | $88.0K | 0.1% | – | – | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,090 | $87.8K | 0.1% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 3,010 | $87.5K | 0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 1,100 | $87.5K | 0.1% | – | – | History |
| DCODucommun Inc | COM | 1,360 | $86.6K | 0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 1,030 | $86.5K | 0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 6,590 | $86.0K | 0.1% | – | – | History |
| CTRNCiti Trends Inc | COM | 3,250 | $85.3K | 0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 850 | $84.6K | 0.1% | – | – | History |
| APGAPi Group Corp | COM STK | 2,350 | $84.5K | 0.1% | – | – | History |
| NUENucor Corp | COM | 720 | $84.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,910 | $83.9K | 0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 1,450 | $83.9K | 0.1% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 1,756 | $83.9K | 0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 4,970 | $83.4K | 0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 630 | $83.3K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 360 | $82.6K | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 1,360 | $82.4K | 0.1% | – | – | History |
| DLOdLocal Ltd | CLASS A COM | 7,310 | $82.3K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,360 | $82.3K | 0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 928 | $82.2K | 0.1% | – | – | History |
| SHCOSoho House & Co Inc. | COM CL A | 11,010 | $82.0K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 1,400 | $81.9K | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 798 | $81.8K | 0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 2,340 | $81.6K | 0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 330 | $81.4K | 0.1% | – | – | History |
| JBLJabil Inc | Stock | 560 | $80.6K | 0.1% | – | – | History |
| LFSTLifeStance Health Group, Inc. | COM | 10,900 | $80.3K | 0.1% | – | – | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,901 | $79.8K | 0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 8,410 | $79.2K | 0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,750 | $79.0K | 0.1% | – | – | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 3,150 | $78.8K | 0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 1,630 | $78.6K | 0.1% | – | – | History |
| CNMCore & Main, Inc. | CL A | 1,540 | $78.4K | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 240 | $78.4K | 0.1% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 3,940 | $78.2K | 0.1% | – | – | History |
| NWPXNWPX Infrastructure, Inc. | COM | 1,620 | $78.2K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 380 | $78.1K | 0.1% | – | – | History |
| TENTsakos Energy Navigation Ltd | SHS | 4,500 | $78.0K | 0.1% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 2,120 | $77.5K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 1,610 | $76.5K | 0.1% | – | – | History |
| RACEFerrari N.V. | COM | 180 | $76.5K | 0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 3,070 | $76.4K | 0.1% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 2,320 | $76.3K | 0.1% | – | – | History |
| KEXKirby Corp | COM | 720 | $76.2K | 0.1% | – | – | History |
| HTLDHeartland Express Inc | COM | 6,690 | $75.1K | 0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 340 | $75.0K | 0.1% | – | – | History |
| FLUTFlutter Entertainment plc | SHS | 290 | $75.0K | 0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 4,030 | $74.4K | 0.1% | – | – | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 6,450 | $74.3K | 0.1% | – | – | History |
| BTSGBrightSpring Health Services, Inc. | COM | 4,340 | $73.9K | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 1,280 | $73.5K | 0.1% | – | – | History |
| THFFFirst Financial Corp | Stock | 1,580 | $73.0K | 0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 790 | $72.9K | 0.1% | – | – | History |
| SIBNSI-BONE, Inc. | COM | 5,180 | $72.6K | 0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 2,600 | $72.5K | 0.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,980 | $72.4K | 0.1% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,280 | $71.9K | 0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 1,720 | $71.6K | 0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 230 | $71.6K | 0.1% | – | – | History |
| SAHSonic Automotive Inc | CL A | 1,130 | $71.6K | 0.1% | – | – | History |
| WINGWingstop Inc. | COM | 250 | $71.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 560 | $70.4K | 0.1% | – | – | History |
| SSTISoundthinking, Inc. | COM | 5,390 | $70.4K | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,190 | $70.3K | 0.1% | – | – | History |
| NBRNabors Industries Ltd | SHS | 1,230 | $70.3K | 0.1% | – | – | History |
| AGROAdecoagro S.A. | COM | 7,452 | $70.3K | 0.1% | – | – | History |
| CVSACovista Inc. | COM | 770 | $70.0K | 0.1% | – | – | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 17,870 | $69.9K | 0.1% | – | – | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 880 | $69.8K | 0.1% | – | – | History |
| IDCCInterDigital, Inc. | COM | 360 | $69.7K | 0.1% | – | – | History |
| UGIUgi Corp | Stock | 2,470 | $69.7K | 0.1% | – | – | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,680 | $69.5K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 330 | $69.2K | 0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 870 | $69.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 250 | $69.0K | 0.1% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 2,130 | $69.0K | 0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 6,100 | $68.9K | 0.1% | – | – | History |
| FNBFNB Corp | COM | 4,650 | $68.7K | 0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 810 | $68.6K | 0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 650 | $68.2K | 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 |
| TBLATaboola.com Ltd. | ORD SHS | 18,660 | $68.1K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 950 | $68.1K | 0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 610 | $67.9K | 0.1% | – | – | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 9,380 | $67.8K | 0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 930 | $67.6K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 940 | $67.6K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 540 | $67.2K | 0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 2,810 | $67.2K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 410 | $66.7K | 0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 4,640 | $66.5K | 0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 3,290 | $66.3K | 0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 7,255 | $66.2K | 0.1% | – | – | History |
| LQDTLiquidity Services Inc | COM | 2,050 | $66.2K | 0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 1,720 | $65.8K | 0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 940 | $65.7K | 0.1% | – | – | History |
| BPBP PLC | ADR | 2,220 | $65.6K | 0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 550 | $65.5K | 0.1% | – | – | History |
| FRPHFRP Holdings, Inc. | COM | 2,130 | $65.2K | 0.1% | – | – | History |