RS

R Squared Portfolio holdings

AUM $181M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
-$9.02M
Cap. Flow %
-9.64%
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340

Top Buys

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

Top Sells

1
LIN icon
Linde
LIN
+$1.96M
2
ETN icon
Eaton
ETN
+$1.02M
3
ED icon
Consolidated Edison
ED
+$960K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
5
MDT icon
Medtronic
MDT
+$915K

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
ECG
301
Everus Construction Group, Inc.
ECG
$3.96B
– –
-90
Closed -$5.92K
MAGN
302
Magnera Corporation
MAGN
$404M
– –
-30
Closed -$545
PRMB
303
Primo Brands Corporation
PRMB
$9.12B
– –
-1,370
Closed -$42.2K
DMN
304
DELISTED
Damon Inc. Common Stock
DMN
– –
-2,910
Closed -$2.47K
SUNE
305
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
-4
Closed -$1.84K
NUAI
306
New Era Energy & Digital, Inc. Common Stock
NUAI
$14.9M
– –
-30
Closed -$180
LUCK
307
Lucky Strike Entertainment Corporation
LUCK
$1.35B
– –
-2,320
Closed -$23.2K
AAMI
308
Acadian Asset Management Inc.
AAMI
$1.67B
– –
-1,850
Closed -$48.7K
PRSU
309
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
– –
-150
Closed -$6.38K
JBTM
310
JBT Marel Corporation
JBTM
$7.09B
– –
-450
Closed -$57.2K
TPC
311
Tutor Perini Corporation
TPC
$3.29B
– –
-750
Closed -$18.2K
BCPC
312
Balchem Corporation
BCPC
$5.05B
– –
-180
Closed -$29.3K
FNA
313
DELISTED
Paragon 28, Inc.
FNA
– –
-2,040
Closed -$21.1K
ACCD
314
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-3,800
Closed -$13K
NVRO
315
DELISTED
NEVRO CORP.
NVRO
– –
-1,940
Closed -$7.22K
ITCI
316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,450
Closed -$205K
VOXX
317
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,040
Closed -$7.68K
SASR
318
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-140
Closed -$4.72K
EDR
319
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-30,140
Closed -$943K
AZPN
320
DELISTED
Aspen Technology Inc
AZPN
– –
-640
Closed -$160K
CFB
321
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-3,829
Closed -$58K
PFC
322
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-320
Closed -$8.18K
NARI
323
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-890
Closed -$45.4K
ZUO
324
DELISTED
Zuora, Inc.
ZUO
– –
-18,350
Closed -$182K
SILV
325
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,990
Closed -$18.1K
11 12
13
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