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R Squared Ltd

All holdings · as of Dec 31, 2025

513 positions

CompanyClassValueShares% of portfolio
FLUSHING FINANCIAL CORP—$425.1K28,0210.2%
NAVIGATOR HLDGS LTD—$423.6K24,4550.2%
Builders FirstSource Inc—$423.2K4,1130.2%
RBC Bearings Inc—$421.5K9400.2%
Woodward Inc—$419.0K1,3860.2%
CROWN HOLDINGS, INC.—$417.9K4,0580.2%
L3HARRIS TECHNOLOGIES, INC. /DE—$416.0K1,4170.2%
Alico, Inc.ALCOCommon Stock$412.1K11,3290.2%
FLEX LNG LTD—$411.9K16,5100.2%
SOUNDHOUND AI, INC.—$411.9K41,3160.2%
HF Sinclair Corp—$409.8K8,8940.2%
Silvercrest Asset Management Group Inc—$409.3K26,9470.2%
Fidelity National Information Services Inc—$408.5K6,1460.2%
BRINKS CO—$408.1K3,4960.2%
TENET HEALTHCARE CORP—$403.8K2,0320.2%
HALEON PLC—$400.1K39,5760.2%
Anika Therapeutics, Inc.—$399.6K41,5810.2%
ARGENX SE—$395.2K4700.2%
Allegion plc—$395.0K2,4810.2%
EQUIFAX INC—$393.2K1,8120.2%
CAVCO INDUSTRIES, INC.—$389.3K6590.2%
FIRST BUSINESS FINANCIAL SERVICES, INC.—$389.2K7,1680.2%
Nomad Foods Ltd—$389.1K31,1040.2%
SI-BONE, Inc.—$387.9K19,6680.2%
RENAISSANCERE HOLDINGS LTD—$386.6K1,3750.2%
GENERAL DYNAMICS CORP—$382.1K1,1350.2%
CHOICE HOTELS INTERNATIONAL INC /DE—$381.0K4,0000.2%
BALL Corp—$375.7K7,0920.2%
Blackbaud Inc—$374.2K5,9090.2%
Ensign Group Inc/The—$371.9K2,1350.2%
Medpace Holdings, Inc.—$370.7K6600.2%
SAP SE—$363.6K1,4970.2%
ECOPETROL S.A.ECADR$359.8K35,9070.2%
ONE Gas, Inc.—$355.7K4,6050.2%
ACI WORLDWIDE, INC.—$355.4K7,4330.2%
LAS VEGAS SANDS CORP—$346.1K5,3180.2%
NORDSON CORP—$346.0K1,4390.2%
D-Wave Quantum Inc.—$345.9K13,2280.2%
REX AMERICAN RESOURCES Corp—$343.6K10,6320.2%
Accel Entertainment, Inc.ACELCommon Stock$343.5K30,1010.2%
Trinity Capital Inc.TRINCommon Stock$342.4K23,3730.2%
CrowdStrike Holdings, Inc.—$342.2K7300.2%
Walmart Inc.—$341.9K3,0690.2%
Snap Inc—$341.4K42,3090.2%
ARTESIAN RESOURCES CORP—$340.0K10,7560.2%
NATURAL GAS SERVICES GROUP INC—$339.8K10,0990.2%
OMNICOM GROUP INC.—$339.5K4,2040.2%
TRUPANION, INC.—$339.1K9,0750.2%
GFL ENVIRONMENTAL INC—$338.2K7,8750.2%
Jefferies Financial Group Inc.—$336.3K5,4270.2%
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