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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

R Squared Ltd

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001896148-25-000003

Total Value
$93.6M
Positions
289
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (289)

#IssuerTicker / CUSIPSharesValue% of Filing
1FRONTIER COMMUNICATIONS PARE35909D10961,160$2.2M2.34%
2DISNEY WALT CO25468710616,070$1.6M1.70%
3HILTON WORLDWIDE HLDGS INCHLT6,950$1.6M1.69%
4INFOSYS LTDINFY81,570$1.5M1.59%
5META PLATFORMS INCMETA2,050$1.2M1.26%
6AUTODESK INCADSK4,390$1.1M1.23%
7WALMART INCWMT12,550$1.1M1.18%
8PNC FINL SVCS GROUP INC6934751055,810$1.0M1.09%
9HONEYWELL INTL INC4385161064,790$1.0M1.08%
10US BANCORP DELUSB-PS23,830$1.0M1.08%
11MSCI INCMSCI1,670$944,3851.01%
12AON PLCAON2,230$889,9710.95%
13GENERAL DYNAMICS CORPGD3,060$834,0950.89%
14MOODYS CORPMCO1,710$796,3300.85%
15PACKAGING CORP AMER6951561094,010$794,0600.85%
16ARGENX SEARGX1,340$793,0990.85%
17BOSTON SCIENTIFIC CORPBSX7,530$759,6260.81%
18TAIWAN SEMICONDUCTOR MFG LTD8740391004,470$742,0200.79%
19INTERCONTINENTAL EXCHANGE IN45866F1044,300$741,7500.79%
20PINNACLE WEST CAP CORPPNW7,750$738,1880.79%
21NVR INCNVR100$724,4390.77%
22FISERV INCFISV3,280$724,3220.77%
23SERVICENOW INCNOW900$716,5260.77%
24IQVIA HLDGS INCIQV4,010$706,9630.76%
25GILEAD SCIENCES INCGILD6,290$704,7940.75%
26NVIDIA CORPORATIONNVDA6,480$702,3020.75%
27FIRSTENERGY CORPFE17,060$689,5650.74%
28LINDE PLCLIN1,480$689,1470.74%
29EXELON CORPEXC14,810$682,4450.73%
30MORNINGSTAR INCMORN2,240$671,7090.72%
31SHOPIFY INCSHOP6,922$660,9130.71%
32REINSURANCE GRP OF AMERICA I7593516043,160$622,2040.66%
33HUBBELL INCHUBB1,830$605,5650.65%
34TJX COS INC NEW8725401094,950$602,9100.64%
35CREDICORP LTDBAP3,130$582,6810.62%
36SALESFORCE INCCRM2,130$571,6070.61%
37COSTCO WHSL CORP NEW22160K105600$567,4680.61%
38GARTNER INCIT1,350$566,6490.61%
39BROADCOM INCAVGO3,300$552,5190.59%
40KELLANOVABEKE6,697$552,4360.59%
41ENSTAR GROUP LIMITEDG3075P1011,660$551,7510.59%
42COLGATE PALMOLIVE COCL5,840$547,2080.58%
43CSX CORPCSX18,540$545,6320.58%
44CVS HEALTH CORPCVS7,820$529,8050.57%
45ATLASSIAN CORPORATIONTEAM2,491$528,6150.56%
46BHP GROUP LTDBHPLF10,730$520,8340.56%
47CENTENE CORP DELCNC8,520$517,2490.55%
48REDDIT INCRDDT4,866$510,4430.55%
49AMERICAN EXPRESS COAXP1,890$508,5040.54%
50OTIS WORLDWIDE CORPOTIS4,840$499,4880.53%
51FLUTTER ENTMT PLCG3643J1082,230$494,0560.53%
52PEPSICO INCPEP3,260$488,8040.52%
53VERIZON COMMUNICATIONS INCVZ10,590$480,3620.51%
54TYSON FOODS INCTSN7,310$466,4510.50%
55ENTERGY CORP NEWENO5,408$462,3300.49%
56COCA-COLA FEMSA SAB DE CVCOCSF4,940$450,9730.48%
57ALPHABET INCGOOG2,900$448,4560.48%
58PG&E CORPPCG-PX26,050$447,5390.48%
59ZEBRA TECHNOLOGIES CORPORATIZBRA1,580$446,4450.48%
60GRANITE CONSTR INCGVA5,870$442,5980.47%
61TRUIST FINL CORP89832Q10910,610$436,6020.47%
62TYLER TECHNOLOGIES INCTYL750$436,0420.47%
63DANAHER CORPORATION2358511022,120$434,6000.46%
64CUMMINS INCCMI1,380$432,5470.46%
65WENDYS CO95058W10028,890$422,6610.45%
66HOLOGIC INCHOLX6,810$420,6540.45%
67FIFTH THIRD BANCORPFITBM10,670$418,2640.45%
68DTE ENERGY CODTK2,990$413,4270.44%
69ZOETIS INCZTS2,500$411,6250.44%
70FIDELITY NATIONAL FINANCIALFNF6,320$411,3060.44%
71AERCAP HOLDINGS NVAER4,010$409,7020.44%
72PHILIP MORRIS INTL INC7181721092,560$406,3490.43%
73PRIMERICA INCPRI1,380$392,6510.42%
74BIOMARIN PHARMACEUTICAL INCBMRN5,550$392,3300.42%
75NASDAQ INCNDAQ5,150$390,6790.42%
76COUPANG INCCPNG17,740$389,0380.42%
77CANADIAN PACIFIC KANSAS CITYCP5,520$387,5590.41%
78MADISON SQUARE GRDN SPRT COR55825T1031,990$387,4930.41%
79EXPAND ENERGY CORPORATIONEXE3,460$385,1670.41%
80ORACLE CORPORCL-PD2,750$384,4780.41%
81TARGA RES CORPTRGP1,910$382,8980.41%
82IDACORP INCIDA3,260$378,8770.40%
83BIOGEN INCBIIB2,760$377,6780.40%
84PAYLOCITY HLDG CORPPCTY2,010$376,5530.40%
85INTUITIVE SURGICAL INCISRG760$376,4050.40%
86ADOBE INCADBE980$375,8590.40%
87SPROUTS FMRS MKT INC85208M1022,450$373,9680.40%
88SYSCO CORPSYY4,980$373,6990.40%
89CDW CORPCDW2,330$373,4060.40%
90MERCK & CO INCMRK4,150$372,5040.40%
91WILLIS TOWERS WATSON PLC LTDWTW1,100$371,7450.40%
92LOCKHEED MARTIN CORPLMT830$370,7690.40%
93TECHNIPFMC PLCFTI11,690$370,4560.40%
94KBR INCKBR7,430$370,0880.40%
95LITHIA MTRS INC5367971031,250$366,9250.39%
96WABTEC9297401082,010$364,5140.39%
97WD 40 COWDFC1,470$358,6800.38%
98WASTE CONNECTIONS INCWCN1,830$357,1980.38%
99VERALTO CORPVLTO3,650$355,6920.38%
100PENTAIR PLCPNR4,060$355,1690.38%
101GLOBAL PMTS INC37940X1023,601$352,6100.38%
102AUTONATION INCAN2,140$346,5090.37%
103MOTOROLA SOLUTIONS INCMSI790$345,8700.37%
104UNIVERSAL HLTH SVCS INC9139031001,840$345,7360.37%
105FLOWSERVE CORPFLS7,010$342,3680.37%
106CHEWY INCCHWY10,490$341,0300.36%
107EZCORP INCEZPW22,970$338,1180.36%
108ALPHABET INCGOOG2,160$337,4570.36%
109OWENS CORNING NEWOC2,360$337,0550.36%
110AMETEK INCAME1,950$335,6730.36%
111FORTINET INCFTNT3,480$334,9850.36%
112CURTISS WRIGHT CORPCW1,050$333,1340.36%
113ENSIGN GROUP INCENSG2,570$332,5580.36%
114CINTAS CORPCTAS1,590$326,7930.35%
115EQT CORPEQT6,030$322,1830.34%
116ECOLAB INCECL1,270$321,9700.34%
117AUTOMATIC DATA PROCESSING INADP1,050$320,8060.34%
118HOME DEPOT INCHD870$318,8460.34%
119REGENERON PHARMACEUTICALSREGN500$317,1150.34%
120IDEX CORP45167R1041,750$316,6980.34%
121CROWN HLDGS INCCCK3,510$313,3030.33%
122CHAMPIONX CORPORATION15872M10410,450$311,4100.33%
123NEW YORK TIMES CONYT6,270$310,9920.33%
124AMAZON COM INCAMZN1,620$308,2210.33%
125PARAMOUNT GLOBAL92556H20625,420$304,0230.32%
126AMERICAN ELEC PWR CO INC0255371012,780$303,7710.32%
127EAST WEST BANCORP INCEWBC3,370$302,4910.32%
128NORDSTROM INC65566410012,320$301,2240.32%
129COMPANIA CERVECERIAS UNIDAS20442910419,809$301,0970.32%
130EVERCORE INCEVR1,496$298,7810.32%
131CHENIERE ENERGY INCLNG1,290$298,5060.32%
132CHURCHILL DOWNS INCCHDN2,680$297,6680.32%
133DEVON ENERGY CORP NEW25179M1037,950$297,3300.32%
134HOULIHAN LOKEY INCHLI1,841$297,3220.32%
135WASTE MGMT INC DEL94106L1091,280$296,3330.32%
136LIVE NATION ENTERTAINMENT INLYV2,260$295,1110.32%
137CYBERARK SOFTWARE LTDM2682V108870$294,0600.31%
138CHOICE HOTELS INTL INC1699051062,162$287,0700.31%
139CORNING INCGLW6,210$284,2940.30%
140EVEREST GROUP LTDEG780$283,3970.30%
141ROBLOX CORPRBLX4,790$279,2090.30%
142CHUNGHWA TELECOM CO LTDCHT7,070$277,2150.30%
143NMI HLDGS INCNMIH7,682$276,9360.30%
144COMCAST CORP NEWCCZ7,370$271,9530.29%
145UNITED AIRLS HLDGS INCUNTCW3,910$269,9860.29%
146BELLRING BRANDS INCBRBR3,560$265,0780.28%
147RADWARE LTDRDWR12,250$264,8450.28%
148INNOSPEC INCIOSP2,770$262,4580.28%
149VITESSE ENERGY INCVTS10,660$262,1290.28%
150RHRH1,100$257,8510.28%
151WEX INCWEX1,640$257,5130.28%
152ENACT HLDGS INCACT7,350$255,4120.27%
153DELTA AIR LINES INC DELDAL5,840$254,6240.27%
154AMEDISYS INC0234361082,720$251,9540.27%
155COMFORT SYS USA INC199908104780$251,4170.27%
156LAM RESEARCH CORPLRCX3,450$250,8150.27%
157TRANE TECHNOLOGIES PLCTT740$249,3210.27%
158SILVERCREST ASSET MGMT GROUP82835910915,111$247,2160.26%
159AMERISAFE INCAMSF4,696$246,7750.26%
160MAGNOLIA OIL & GAS CORPMGY9,750$246,2850.26%
161MICROSOFT CORPMSFT650$244,0040.26%
162VIRTUS INVT PARTNERS INC92828Q1091,400$241,3040.26%
163AGILENT TECHNOLOGIES INCA2,060$240,9790.26%
164ENCOMPASS HEALTH CORPEHC2,370$240,0340.26%
165AMEREN CORPAEE2,380$238,9520.26%
166OLD SECOND BANCORP INC ILLOSBC14,349$238,7670.26%
167CITIGROUP INCC-PR3,350$237,8160.25%
168AMERICA MOVIL SAB DE CVAMXOF16,720$237,7580.25%
169TRACTOR SUPPLY COTSCO4,310$237,4810.25%
170KNIGHT-SWIFT TRANSN HLDGS IN4990491045,440$236,5860.25%
171SEMPRASREA3,300$235,4880.25%
172CONSOLIDATED EDISON INCED2,120$234,4510.25%
173ARMSTRONG WORLD INDS INC NEW04247X1021,660$233,8610.25%
174CELESTICA INCCLS2,960$233,2780.25%
175ABBVIE INCABBV1,110$232,5670.25%
176QCR HOLDINGS INCQCRH3,250$231,7900.25%
177MARA HOLDINGS INCMARA20,070$230,8050.25%
178VULCAN MATLS CO929160109970$226,3010.24%
179ICON PLCICLR1,290$225,7370.24%
180KASPI KZ JSC48581R2052,410$223,7680.24%
181CISCO SYS INCCSCO3,591$221,6010.24%
182JOHNSON CTLS INTL PLCG515021052,740$219,5010.23%
183AIRBNB INCABNB1,820$217,4170.23%
184BANCO BRADESCO S A05946030396,830$215,9310.23%
185ARM HOLDINGS PLC0420682052,020$215,7160.23%
186KINROSS GOLD CORPKGCRF17,080$215,3790.23%
187ON24 INCONTF41,415$215,3580.23%
188BANK OZK LITTLE ROCK ARKOZKAP4,911$213,3830.23%
189CBRE GROUP INCCBRE1,630$213,1710.23%
190SOCIEDAD QUIMICA Y MINERA DE8336351055,360$212,9530.23%
191INTERACTIVE BROKERS GROUP IN45841N1071,280$211,9550.23%
192JEFFERIES FINL GROUP INC47233W1093,920$209,9940.22%
193PETROLEO BRASILEIRO SA PETRO71654V40814,600$209,3640.22%
194MORGAN STANLEYMS-PQ1,787$208,4890.22%
195PLEXUS CORPPLXS1,620$207,5710.22%
196CLEAN HARBORS INCCLH1,050$206,9550.22%
197KB HOMEKBH3,560$206,9070.22%
198SUZANO S ASUZ22,190$206,1450.22%
199TECK RESOURCES LTDTCKRF5,650$205,8300.22%
200AXIS CAP HLDGS LTDG0692U1092,040$204,4900.22%
201BROADRIDGE FINL SOLUTIONS IN11133T103840$203,6660.22%
202LPL FINL HLDGS INC50212V100620$202,8270.22%
203TESLA INCTSLA780$202,1450.22%
204ON HLDG AGH5919C1044,600$202,0320.22%
205DOMINION ENERGY INCD3,600$201,8520.22%
206TELEFONICA S ATELFY43,220$201,4050.22%
207OLD REP INTL CORP6802231045,100$200,0220.21%
208AMCOR PLCAMCCF20,500$198,8500.21%
209YALLA GROUP LTDYALA38,060$198,6730.21%
210INVESCO LTDIVZ12,680$192,3560.21%
211ADECOAGRO S AAGRO15,128$168,9800.18%
212GCM GROSVENOR INCGCMG12,206$161,4850.17%
213VALE S AVALE16,020$159,8800.17%
214ACCEL ENTERTAINMENT INCACEL14,300$141,8560.15%
215VIEMED HEALTHCARE INCVMD19,110$139,1210.15%
216WIDEOPENWEST INC96758W10127,160$134,4420.14%
217LIFESTANCE HEALTH GROUP INCLFST20,050$133,5330.14%
218FLAGSTAR FINANCIAL INCFLG-PU11,240$130,6090.14%
219UNITED MICROELECTRONICS CORPUMC16,450$117,6180.13%
220BANCO SANTANDER BRASIL S ABSBR24,590$115,8190.12%
221VEREN INC92340V10717,071$113,0100.12%
222THERAVANCE BIOPHARMA INCTBPH12,522$111,8210.12%
223SOUNDHOUND AI INCSOUNW13,740$111,5690.12%
224COMPANHIA PARANAENSE DE ENER20441B60513,902$101,6240.11%
225CRICUT INCCRCT19,675$101,3260.11%
226PELOTON INTERACTIVE INCPTON15,740$99,4770.11%
227FIRST MAJESTIC SILVER CORPAG14,780$98,8780.11%
228RIGETTI COMPUTING INCRGTIW12,480$98,8420.11%
229CLEANSPARK INCCLSKW14,640$98,3810.11%
230TELEFONICA BRASIL SAVIV10,912$95,1530.10%
231ARCOS DORADOS HOLDINGS INCARCO11,800$95,1080.10%
232APPLIED DIGITAL CORPAPLD16,760$94,1910.10%
233RIOT PLATFORMS INCRIOT12,940$92,1330.10%
234BIOCRYST PHARMACEUTICALS INCBCRX11,670$87,5250.09%
235XERIS BIOPHARMA HOLDINGS INCXERS15,730$86,3580.09%
236CS DISCO INCLAW20,033$81,9350.09%
237PLAYTIKA HLDG CORPPLTK15,090$78,0150.08%
238W & T OFFSHORE INCWTI48,500$75,1750.08%
239WIPRO LTDWIT23,980$73,3790.08%
240RECURSION PHARMACEUTICALS INRXRX13,680$72,3670.08%
241BACKBLAZE INCBLZE14,730$71,1460.08%
242LUCID GROUP INCLCID29,150$70,5430.08%
243BRASKEM S ABAK17,600$67,7600.07%
244TRANSOCEAN LTDRIG20,780$65,8730.07%
245GERDAU SAGGB22,930$65,1210.07%
246WOLFSPEED INCWOLF20,740$63,4640.07%
247IREN LIMITEDIREN10,290$62,6660.07%
248EXPENSIFY INCEXFY18,790$57,1220.06%
249MARQETA INCMQ13,106$53,9970.06%
250CERUS CORPCERS38,655$53,7300.06%
251TABOOLA.COM LTDTBLAW17,620$51,9790.06%
252SNDL INCSNDL35,520$50,0830.05%
253GRAN TIERRA ENERGY INCGTE10,070$49,6450.05%
254INDONESIA ENERGY CORP LTDINDO17,717$49,0760.05%
255BERRY CORP08579X10114,050$45,1000.05%
256AMYLYX PHARMACEUTICALS INCAMLX12,736$45,0850.05%
257FULL HSE RESORTS INC35967810910,748$44,9270.05%
258ALTICE USA INCOPTU15,490$41,2030.04%
259BRF SA10552T10711,950$41,1080.04%
260AZUL S AAZLUY24,990$40,9840.04%
261RED ROBIN GOURMET BURGERS INRRGB11,250$40,0500.04%
262HERTZ GLOBAL HLDGS INCHTZWW10,090$39,7550.04%
263UPLAND SOFTWARE INCUPLD13,510$38,6390.04%
264LONGEVERON INCLGVN24,560$38,0680.04%
265GRUPO TELEVISA S A BGRPFF21,400$37,4500.04%
266AMBEV SAABEV14,300$33,3190.04%
267PETCO HEALTH & WELLNESS CO IWOOF10,670$32,5440.03%
268BUZZFEED INCBZFDW15,080$32,1200.03%
269NEXTDOOR HOLDINGS INCNXDR20,340$31,1200.03%
270SPORTSMANS WHSE HLDGS INC84920Y10631,170$30,9860.03%
271GOLD ROYALTY CORPGROY-WT20,810$29,9660.03%
272COMMUNITY HEALTH SYS INC NEW20366810810,950$29,5650.03%
273ACCURAY INCARAY15,050$26,9400.03%
274CIA ENERGETICA DE MINAS GERA20440960114,800$26,0480.03%
275TRUECAR INC89785L10716,240$25,6590.03%
276DIANA SHIPPING INCDSX-WT16,395$25,5760.03%
277RING ENERGY INCREI22,120$25,4380.03%
278BARK INCBARKW16,200$22,5180.02%
279GOPRO INCGPRO32,800$21,7430.02%
280OPKO HEALTH INCOPK12,290$20,4010.02%
281HUMACYTE INCHUMAW11,180$19,0620.02%
282AMARIN CORP PLCAMRN37,360$16,7410.02%
283IRONWOOD PHARMACEUTICALS INCIRWD10,030$14,7440.02%
284PURPLE INNOVATION INCPRPL16,710$12,6860.01%
285NINE ENERGY SERVICE INCNINE10,100$11,4130.01%
286SUNNOVA ENERGY INTL INC.86745K10415,130$5,6280.01%
287LINEAGE CELL THERAPEUTICS IN53566P10911,150$5,0350.01%
288FIBROGEN INC31572Q80814,440$4,4750.00%
289BIOATLA INCBCAB11,710$4,0610.00%