R Squared Portfolio holdings

AUM $93.6M

AUM

$93.6M

AUM Growth

-$9.22M (-9%)

Cap. Flow

+$55.1M

Cap. Flow % of AUM

58.9%

Top 10 Holdings %Top 10 Hldgs %

14.24%

Holding

1,629

New

Increased

202

Reduced

Closed

1,340

Top Buys

1	Frontier Communications FYBR	$1.82M
2	Walt Disney DIS	$1.57M
3	Infosys INFY	$1.05M
4	Autodesk ADSK	$1.01M
5	US Bancorp USB	$986K

Top Sells

1	Linde LIN	$1.96M
2	Consolidated Edison ED	$960K
3	Citigroup C	$635K
4	Verizon VZ	$598K
5	Ecolab ECL	$538K

Sector Composition

1	Financials	18.17%
2	Technology	17.21%
3	Industrials	12.84%
4	Consumer Discretionary	10.69%
5	Healthcare	10.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	INGM 301 Ingram Micro Holding Corporation INGM $4.85B	$0	0%	0 -930	Closed	–
302	NESR 302 National Energy Services Reunited Corp. Ordinary Shares NESR $629M	$0	0%	0 -4,558	Closed	–
303	TZUP 303 Thumzup Media Corporation Common Stock TZUP $84M	$0	0%	0 -210	Closed	–
304	ECG 304 Everus Construction Group, Inc. ECG $3.08B	$0	0%	0 -90	Closed	–
305	MAGN 305 Magnera Corporation MAGN $429M	$0	0%	0 -30	Closed	–
306	PRMB 306 Primo Brands Corporation PRMB $11.9B	$0	0%	0 -1,370	Closed	–
307	DMN 307 DELISTED Damon Inc. Common Stock DMN	$0	0%	0 -2,910	Closed	–
308	SUNE 308 SUNation Energy, Inc. Common Stock SUNE $5.69M	$0	0%	0 -700	Closed	–
309	NEHC 309 New Era Helium Inc Common Stock NEHC $8.76M	$0	0%	0 -30	Closed	–
310	LUCK 310 Lucky Strike Entertainment Corporation LUCK $1.27B	$0	0%	0 -2,320	Closed	–
311	AAMI 311 Acadian Asset Management Inc. AAMI $1.09B	$0	0%	0 -1,850	Closed	–
312	PRSU 312 Pursuit Attractions and Hospitality, Inc. PRSU $862M	$0	0%	0 -150	Closed	–
313	JBTM 313 JBT Marel Corporation JBTM $6.08B	$0	0%	0 -450	Closed	–
314	TPC 314 Tutor Perini Corporation TPC $1.9B	$0	0%	0 -750	Closed	–
315	BCPC 315 Balchem Corporation BCPC $5.33B	$0	0%	0 -180	Closed	–
316	DTC 316 DELISTED Solo Brands, Inc. DTC	$0	0%	0 -2,710	Closed	–
317	FNA 317 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -2,040	Closed	–
318	ACCD 318 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -3,800	Closed	–
319	NVRO 319 DELISTED NEVRO CORP. NVRO	$0	0%	0 -1,940	Closed	–
320	ITCI 320 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -2,450	Closed	–
321	VOXX 321 DELISTED VOXX International Corporation Class A VOXX	$0	0%	0 -1,040	Closed	–
322	SASR 322 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -140	Closed	–
323	EDR 323 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -30,140	Closed	–
324	AZPN 324 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -640	Closed	–
325	CFB 325 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -3,829	Closed	–