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R Squared Ltd

All holdings · as of Dec 31, 2025

513 positions

CompanyClassValueShares% of portfolio
AVIS BUDGET GROUP, INC.CARCommon Stock$334.9K2,6100.2%
FB Bancorp, Inc. /MD—$333.8K25,9740.2%
CELESTICA INCCLSCommon Stock$333.2K1,1270.2%
OGE Energy Corp—$329.1K7,7080.2%
Applied Digital Corp—$328.6K13,4030.2%
SMARTFINANCIAL INC.—$328.3K8,8750.2%
Murphy USA Inc.—$324.0K8030.2%
TECNOGLASS INC—$323.5K6,4280.2%
BioNTech SEBNTXADR$322.9K3,3920.2%
REV GROUP INC—$322.7K5,3060.2%
Perdoceo Education Corp—$322.5K10,9940.2%
Citi Trends Inc—$322.0K7,7470.2%
NOVARTIS AG—$321.7K2,3330.2%
BANK BRADESCOBBDADR$320.8K96,3410.1%
Rockwell Automation Inc—$319.4K8210.1%
AST SpaceMobile, Inc.—$319.2K4,3950.1%
WD-40 Co—$313.5K1,5920.1%
Douglas Dynamics Inc—$312.1K9,5590.1%
ESCO TECHNOLOGIES INC—$309.9K1,5860.1%
Hewlett Packard Enterprise Co—$309.7K12,8920.1%
ASPEN INSURANCE HOLDINGS LTD—$308.2K8,3080.1%
NATURES SUNSHINE PRODUCTS INCNATRCommon Stock$307.5K14,2480.1%
IMMUNOCORE HOLDINGS PLC-ADRIMCRADR$307.1K8,8490.1%
SHERWIN WILLIAMS CO—$305.6K9430.1%
ESAB Corp—$304.4K2,7250.1%
Axalta Coating Systems Ltd—$299.4K9,2660.1%
Titan Machinery Inc.—$299.2K19,8940.1%
JBS N.V.—$298.6K20,7040.1%
Coupang, Inc.—$298.0K12,6330.1%
AngioDynamics, Inc.—$298.0K23,2060.1%
DoorDash, Inc.—$297.4K1,3130.1%
Invesco Ltd.—$296.9K11,3000.1%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.—$294.8K2,9070.1%
CENTRUS ENERGY CORP—$294.5K1,2130.1%
THERAVANCE BIOPHARMA INC—$294.4K15,7370.1%
Hinge Health, Inc.—$291.2K6,2700.1%
Home BancShares Inc/AR—$289.4K10,4170.1%
Warner Music Group Corp—$289.1K9,4250.1%
Ferguson Enterprises Inc. /DE—$288.8K1,2970.1%
CARRIER GLOBAL Corp—$288.6K5,4620.1%
Enact Holdings, Inc.ACTCommon Stock$288.6K7,2800.1%
VEEVA SYSTEMS INC—$287.7K1,2890.1%
SAFETY INSURANCE GROUP INC—$287.7K3,6930.1%
KT CORP—$287.2K15,1400.1%
GSK PLC—$285.7K5,8250.1%
IRADIMED CORPORATION—$285.5K2,9350.1%
FirstEnergy Corp—$284.6K6,3560.1%
Chime Financial, Inc.—$282.2K11,2130.1%
Jackson Financial Inc.—$279.3K2,6190.1%
TELEFONAKTIEBOLAGET LM ERICS—$278.7K28,8790.1%
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