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R Squared Ltd

All holdings · as of Dec 31, 2025

513 positions

CompanyClassValueShares% of portfolio
Hamilton Lane INC—$235.7K1,7550.1%
GAP INC—$235.5K9,1990.1%
QUAKER CHEMICAL CORP—$235.5K1,7150.1%
MongoDB, Inc.—$235.0K5600.1%
Affiliated Managers Group Inc—$234.7K8140.1%
LITHIA MOTORS INC—$234.6K7060.1%
REPUBLIC SERVICES, INC.—$234.4K1,1060.1%
PEPSICO INC—$234.2K1,6320.1%
UGI CORP /PA—$233.0K6,2260.1%
HORACE MANN EDUCATORS CORP /DE—$233.0K5,0460.1%
JANUS HENDERSON GROUP PLC—$232.7K4,8920.1%
Ondas Inc.—$232.3K23,7990.1%
Knowles Corp—$230.5K10,7550.1%
HEICO CORP—$230.2K9120.1%
SM Energy Co—$229.3K12,2600.1%
Essent Group Ltd.—$228.1K3,5090.1%
Lemonade, Inc.—$227.5K3,1960.1%
Sphere Entertainment Co.—$227.4K2,3920.1%
SHOPIFY INC—$226.3K1,4060.1%
Strategy Inc—$224.9K1,4800.1%
RCI HOSPITALITY HOLDINGS, INC.—$224.3K9,4070.1%
SUNCOR ENERGY INC NEW—$224.0K5,0500.1%
GRIFFON CORP—$223.5K3,0350.1%
Western Digital Corp—$221.4K1,2850.1%
PATRIA INVESTMENTS LIMITED—$221.1K13,9170.1%
Alphatec Holdings, Inc.ATECCommon Stock$220.5K10,4820.1%
Centene Corp—$220.1K5,3490.1%
UNITED MICROELECTRONICS CORPUMCADR$219.5K27,9260.1%
Grifols SA—$219.3K23,4550.1%
Alcoa Corp—$218.6K4,1130.1%
Aramark—$218.5K5,9280.1%
Mueller Water Products Inc—$218.0K9,1510.1%
CRA INTERNATIONAL, INC.—$218.0K1,0860.1%
RENEW ENERGY GLOBAL PLC—$216.0K38,2320.1%
Medtronic plc—$215.8K2,2470.1%
ARMSTRONG WORLD INDUSTRIES INC—$215.0K1,1250.1%
EVERTEC, Inc.—$214.5K7,3720.1%
Bank7 Corp.BSVNCommon Stock$214.4K5,2310.1%
LeMaitre Vascular, Inc.—$213.3K2,6300.1%
ARTIVION, INC.—$213.1K4,6720.1%
Mondelez International, Inc.—$211.3K3,9260.1%
Ooma, Inc.—$210.4K17,9390.1%
Blue Bird Corporation—$209.8K4,4640.1%
ABM INDUSTRIES INC /DE—$208.8K4,9350.1%
CONAGRA BRANDS INC.—$208.6K12,0510.1%
RELX PLC—$208.1K5,1480.1%
First Western Financial, Inc.—$207.6K7,7430.1%
SLB LIMITED/NV—$207.6K5,4080.1%
EVEREST GROUP, LTD.—$207.3K6110.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$207.3K1,3910.1%
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