CIK 1896148
R Squared Ltd
Institutional 13F holdings & portfolio
Holdings
513
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 513
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | 3K | $100K–$500K | SH |
| FBLA | FB BANCORP INC | 26K | $100K–$500K | SH |
| CLS | CELESTICA INC | 1K | $100K–$500K | SH |
| OGE | OGE ENERGY CORP | 8K | $100K–$500K | SH |
| APLD | APPLIED DIGITAL CORP | 13K | $100K–$500K | SH |
| SMBK | SMARTFINANCIAL INC | 9K | $100K–$500K | SH |
| MUSA | MURPHY USA INC | 803 | $100K–$500K | SH |
| TGLS | TECNOGLASS INC | 6K | $100K–$500K | SH |
| BNTX | BIONTECH SE | 3K | $100K–$500K | SH |
| REVG | REV GROUP INC | 5K | $100K–$500K | SH |
| PRDO | PERDOCEO ED CORP | 11K | $100K–$500K | SH |
| CTRN | CITI TRENDS INC | 8K | $100K–$500K | SH |
| NVS | NOVARTIS AG | 2K | $100K–$500K | SH |
| BBD | BANCO BRADESCO S A | 96K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 821 | $100K–$500K | SH |
| ASTS | AST SPACEMOBILE INC | 4K | $100K–$500K | SH |
| WDFC | WD 40 CO | 2K | $100K–$500K | SH |
| PLOW | DOUGLAS DYNAMICS INC | 10K | $100K–$500K | SH |
| ESE | ESCO TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13K | $100K–$500K | SH |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 8K | $100K–$500K | SH |
| NATR | NATURES SUNSHINE PRODS INC | 14K | $100K–$500K | SH |
| IMCR | IMMUNOCORE HLDGS PLC | 9K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS CO | 943 | $100K–$500K | SH |
| ESAB | ESAB CORPORATION | 3K | $100K–$500K | SH |
| AXTA | AXALTA COATING SYS LTD | 9K | $100K–$500K | SH |
| TITN | TITAN MACHY INC | 20K | $100K–$500K | SH |
| JBS | JBS N.V. | 21K | $100K–$500K | SH |
| CPNG | COUPANG INC | 13K | $100K–$500K | SH |
| ANGO | ANGIODYNAMICS INC | 23K | $100K–$500K | SH |
| DASH | DOORDASH INC | 1K | $100K–$500K | SH |
| IVZ | INVESCO LTD | 11K | $100K–$500K | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3K | $100K–$500K | SH |
| LEU | CENTRUS ENERGY CORP | 1K | $100K–$500K | SH |
| TBPH | THERAVANCE BIOPHARMA INC | 16K | $100K–$500K | SH |
| HNGE | HINGE HEALTH INC | 6K | $100K–$500K | SH |
| HOMB | HOME BANCSHARES INC | 10K | $100K–$500K | SH |
| WMG | WARNER MUSIC GROUP CORP | 9K | $100K–$500K | SH |
| FERG | FERGUSON ENTERPRISES INC | 1K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 5K | $100K–$500K | SH |
| ACT | ENACT HLDGS INC | 7K | $100K–$500K | SH |
| VEEV | VEEVA SYS INC | 1K | $100K–$500K | SH |
| SAFT | SAFETY INS GROUP INC | 4K | $100K–$500K | SH |
| KT | KT CORP | 15K | $100K–$500K | SH |
| GSK | GSK PLC | 6K | $100K–$500K | SH |
| IRMD | IRADIMED CORP | 3K | $100K–$500K | SH |
| FE | FIRSTENERGY CORP | 6K | $100K–$500K | SH |
| CHYM | CHIME FINL INC | 11K | $100K–$500K | SH |
| JXN | JACKSON FINANCIAL INC | 3K | $100K–$500K | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 29K | $100K–$500K | SH |