Fund HoldingsR Squared Ltd

Total Portfolio Value
$214.02M
Total Bought
$109.97M
Total Sold
$125.86M
Net Transaction
-$15.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BLACKROCK INC(BLK)03,276+3,27603,5061.64%+3,506
ELECTRONIC ARTS INC(EA)017,104+17,10403,4951.63%+3,495
MOTOROLA SOLUTIONS INC(MSI)08,490+8,49003,2541.52%+3,254
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,17010,104+7,9346063,0711.43%+2,464
FRONTIER COMMUNICATIONS PARE82,135144,066+61,9313,0685,4852.56%+2,417
PROCTER AND GAMBLE CO(PG)012,776+12,77601,8310.86%+1,831
LINDE PLC(LIN)5,78410,358+4,5742,7474,4172.06%+1,669
PALANTIR TECHNOLOGIES INC(PLTR)010,322+10,32201,8350.86%+1,835
TD SYNNEX CORPORATION(SNX)010,030+10,03001,5070.70%+1,507
BOOKING HOLDINGS INC(BKNG)0276+27601,4780.69%+1,478
AMPHENOL CORP NEW012,675+12,67501,7130.80%+1,713
DAYFORCE INC017,936+17,93601,2400.58%+1,240
LOCKHEED MARTIN CORP(LMT)02,514+2,51401,2160.57%+1,216
T-MOBILE US INC(TMUS)09,662+9,66201,9620.92%+1,962
SYSCO CORP(SYY)015,238+15,23801,1230.52%+1,123
PPL CORP(PPL)026,920+26,92009430.44%+943
CME GROUP INC(CME)05,904+5,90401,6120.75%+1,612
UBER TECHNOLOGIES INC(UBER)010,651+10,65108700.41%+870
ALTRIA GROUP INC(MO)014,638+14,63808440.39%+844
VISA INC(V)02,371+2,37108320.39%+832
AMERISAFE INC22,48847,053+24,5659861,8070.84%+821
TJX COS INC NEW(TJX)05,327+5,32708180.38%+818
NVENT ELECTRIC PLC(NVT)07,951+7,95108110.38%+811
TXNM ENERGY INC(TXNM)013,571+13,57107990.37%+799
DTE ENERGY CO(DTB)06,078+6,07807840.37%+784
EOG RES INC(EOG)7,22015,146+7,9268101,5900.74%+781
MARSH & MCLENNAN COS INC(MRSH)010,685+10,68501,9820.93%+1,982
XCEL ENERGY INC(XEL)010,296+10,29607600.36%+760
TOTALENERGIES SE(TTE)011,464+11,46407500.35%+750
NORTHROP GRUMMAN CORP(NOC)01,289+1,28907350.34%+735
TE CONNECTIVITY PLC(TEL)5,3318,211+2,8801,1701,8680.87%+698
AGILENT TECHNOLOGIES INC(A)05,108+5,10806950.32%+695
BLOOM ENERGY CORP07,888+7,88806850.32%+685
BARRICK MNG CORP(B)015,510+15,51006750.32%+675
CLOUDFLARE INC(NET)03,379+3,37906660.31%+666
WEST PHARMACEUTICAL SVSC INC(WST)02,417+2,41706650.31%+665
TRANSDIGM GROUP INC(TDG)0500+50006650.31%+665
ABBOTT LABS05,266+5,26606600.31%+660
ITT INC(ITT)03,777+3,77706550.31%+655
TERADYNE INC(TER)03,320+3,32006430.30%+643
MICROSOFT CORP(MSFT)2,6354,126+1,4911,3651,9950.93%+631
XYLEM INC(XYL)04,340+4,34005910.28%+591
PARKER-HANNIFIN CORP(PH)0660+66005800.27%+580
ICICI BANK LIMITED(IBN)033,679+33,67901,0040.47%+1,004
WEC ENERGY GROUP INC(WEC)05,426+5,42605720.27%+572
DYNATRACE INC(DT)021,261+21,26109210.43%+921
NEWS CORP NEW(NWS)021,338+21,33805570.26%+557
ASTRAZENECA PLC(AZN)06,033+6,03305550.26%+555
HOLOGIC INC9,57315,524+5,9516461,1560.54%+510
NOVO-NORDISK A S(NVO)09,844+9,84405010.23%+501
DIAGEO PLC(DEO)05,768+5,76804980.23%+498
SERVICENOW INC(NOW)03,209+3,20904920.23%+492
UNUM GROUP(UNM)06,335+6,33504910.23%+491
AMALGAMATED FINANCIAL CORP015,133+15,13304850.23%+485
MARATHON PETE CORP(MPC)02,950+2,95004800.22%+480
ITURAN LOCATION AND CONTROL
SHS
019,762+19,76208500.40%+850
QUEST DIAGNOSTICS INC(DGX)02,713+2,71304710.22%+471
EVERGY INC(EVRG)06,376+6,37604620.22%+462
OTIS WORLDWIDE CORP(OTIS)017,464+17,46401,5250.71%+1,525
JPMORGAN CHASE & CO.(JPM)01,399+1,39904510.21%+451
NISOURCE INC(NI)010,664+10,66404450.21%+445
CAMDEN NATL CORP(CAC)017,068+17,06807400.35%+740
VALERO ENERGY CORP(VLO)02,705+2,70504400.21%+440
GROUP 1 AUTOMOTIVE INC(GPI)02,908+2,90801,1440.53%+1,144
MSCI INC(MSCI)0750+75004300.20%+430
CUMMINS INC(CMI)0840+84004290.20%+429
COMPANHIA PARANAENSE DE ENER(ELPC)044,755+44,75504260.20%+426
BUILDERS FIRSTSOURCE INC(BLDR)04,113+4,11304230.20%+423
EATON CORP PLC(ETN)3,3575,252+1,8951,2561,6730.78%+416
L3HARRIS TECHNOLOGIES INC(LHX)01,417+1,41704160.19%+416
ALICO INC011,329+11,32904120.19%+412
FLEX LNG LTD(FLNG)016,510+16,51004120.19%+412
META PLATFORMS INC(META)0953+95306290.29%+629
AXIS CAP HLDGS LTD
SHS
7,94710,836+2,8897611,1600.54%+399
AMERICAN ELEC PWR CO INC06,363+6,36307340.34%+734
ARGENX SE(ARGX)0470+47003950.18%+395
ALLEGION PLC(ALLE)02,481+2,48103950.18%+395
EQUIFAX INC(EFX)01,812+1,81203930.18%+393
FIRST BUSINESS FINL SVCS INC07,168+7,16803890.18%+389
RENAISSANCERE HLDGS LTD(RNR)01,375+1,37503870.18%+387
ADVANCED MICRO DEVICES INC(AMD)03,163+3,16306770.32%+677
ENSIGN GROUP INC(ENSG)02,135+2,13503720.17%+372
MEDPACE HLDGS INC(MEDP)0660+66003710.17%+371
ONE GAS INC(OGS)04,605+4,60503560.17%+356
NORDSON CORP(NDSN)01,439+1,43903460.16%+346
TRINITY CAP INC(TRIN)023,373+23,37303420.16%+342
CROWDSTRIKE HLDGS INC(CRWD)0730+73003420.16%+342
OMNICOM GROUP INC(OMC)04,204+4,20403390.16%+339
GUIDEWIRE SOFTWARE INC(GWRE)02,931+2,93105890.28%+589
GFL ENVIRONMENTAL INC(GFL)07,875+7,87503380.16%+338
AVIS BUDGET GROUP02,610+2,61003350.16%+335
TYSON FOODS INC(TSN)012,583+12,58307380.34%+738
OGE ENERGY CORP(OGE)07,708+7,70803290.15%+329
MSC INDL DIRECT INC(MSM)4,8749,227+4,3534497760.36%+327
MURPHY USA INC(MUSA)0803+80303240.15%+324
BIONTECH SE(BNTX)03,392+3,39203230.15%+323
AST SPACEMOBILE INC(ASTS)04,395+4,39503190.15%+319
CRANE COMPANY(CR)3,1114,833+1,7225738910.42%+318
DOUGLAS DYNAMICS INC(PLOW)09,559+9,55903120.15%+312
ESCO TECHNOLOGIES INC(ESE)01,586+1,58603100.14%+310
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