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R Squared Ltd

All holdings · as of Dec 31, 2025

513 positions

CompanyClassValueShares% of portfolio
TAKE TWO INTERACTIVE SOFTWARE INC—$277.0K1,0820.1%
PTC Inc—$276.1K1,5850.1%
Intercontinental Exchange, Inc.—$274.0K1,6920.1%
United Rentals Inc—$270.3K3340.1%
Grupo Cibest S.A.CIBADR$269.6K4,2380.1%
ConnectOne Bancorp, Inc.—$269.1K10,2620.1%
CF Industries Holdings Inc—$267.4K3,4570.1%
RIO TINTO PLC—$267.1K3,3380.1%
Solstice Advanced Materials Inc.—$266.9K5,4950.1%
CNO Financial Group Inc—$266.9K6,2840.1%
DANAOS CORPORATION—$266.0K2,8240.1%
Lifeway Foods, Inc.LWAYCommon Stock$265.8K10,9680.1%
DESCARTES SYSTEMS GROUP INC—$264.5K3,0170.1%
PENTAIR plc—$263.2K2,5270.1%
FOSTER L B CO—$260.5K9,6670.1%
CEMEX SAB DE CVCXADR$260.4K22,6610.1%
RYDER SYSTEM INC—$260.3K1,3600.1%
Great Lakes Dredge & Dock Corp—$260.0K19,8190.1%
Bank of New York Mellon Corp/The—$259.1K2,2320.1%
AGNICO EAGLE MINES LTD—$259.0K1,5280.1%
Docusign Inc—$259.0K3,7860.1%
Enpro Inc—$257.0K1,2000.1%
IREN LIMITED—$256.6K6,7950.1%
NASDAQ, Inc.—$256.6K2,6420.1%
TABOOLA.COM LTD—$256.5K55,6330.1%
TERAWULF INC.—$255.2K22,2070.1%
CITY HOLDING CO—$254.5K2,1350.1%
SiriusPoint Ltd—$253.6K11,5870.1%
AMERICAN EAGLE OUTFITTERS INC—$253.0K9,5960.1%
ASURE SOFTWARE INC—$251.7K26,7170.1%
Fulgent Genetics, Inc.FLGTCommon Stock$249.7K9,5040.1%
Garmin Ltd—$248.9K1,2270.1%
Copart Inc—$248.5K6,3470.1%
Hut 8 Corp.—$248.4K5,4070.1%
Lucid Group, Inc.LCIDCommon Stock$248.0K23,4650.1%
EQUITABLE HOLDINGS, INC.—$247.9K5,2020.1%
ON24, Inc.—$246.9K31,0150.1%
STEALTHGAS INC—$246.4K35,1040.1%
CENTRAL GARDEN & PET CO—$246.2K7,6580.1%
ServisFirst Bancshares, Inc.—$246.0K3,4260.1%
SK Telecom Co., Ltd.SKMADR$245.6K11,9650.1%
NATIONAL GRID PLC—$242.6K3,1370.1%
BULLISH—$240.2K6,3440.1%
GXO Logistics, Inc.—$239.8K4,5550.1%
Walker & Dunlop, Inc.—$239.3K3,9780.1%
BigBear.ai Holdings, Inc.—$238.7K44,2010.1%
BANCO SANTANDER CHILE NEW—$237.6K7,6380.1%
Distribution Solutions Group, Inc.DSGRCommon Stock$237.6K8,6740.1%
Federated Hermes Inc—$237.1K4,5530.1%
OSI Systems Inc—$236.2K9260.1%
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