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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Webster Financial WBS $8.67B	$0	0%	0 -770	Closed	–
402	402 Wallbox WBX $79.7M	$0	0%	0 -816	Closed	–
403	403 WESCO International WCC $8.13B	$0	0%	0 -950	Closed	–
404	404 Walker & Dunlop WD $2.27B	$0	0%	0 -150	Closed	–
405	405 Woodside Energy WDS $26.3B	$0	0%	0 -1,910	Closed	–
406	406 Weave Communications WEAV $737M	$0	0%	0 -1,020	Closed	–
407	407 Woori Financial WF $9.57B	$0	0%	0 -30	Closed	–
408	408 Weatherford International WFRD $3.33B	$0	0%	0 -500	Closed	–
409	409 Winnebago Industries WGO $973M	$0	0%	0 -910	Closed	–
410	410 Wingstop WING $8.93B	$0	0%	0 -250	Closed	–
411	411 WIX.com WIX $8.61B	$0	0%	0 -610	Closed	–
412	412 Williams Companies WMB $70.8B	$0	0%	0 -2,350	Closed	–
413	413 Wabash National WNC $366M	$0	0%	0 -541	Closed	–
414	414 W.R. Berkley WRB $27.5B	$0	0%	0 -1,400	Closed	–
415	415 World Acceptance Corp WRLD $773M	$0	0%	0 -190	Closed	–
416	416 Watsco WSO $18.5B	$0	0%	0 -190	Closed	–
417	417 WisdomTree WT $1.4B	$0	0%	0 -1,600	Closed	–
418	418 Western Union WU $3.19B	$0	0%	0 -2,340	Closed	–
419	419 TeraWulf WULF $1.59B	$0	0%	0 -10,850	Closed	–
420	WW 420 DELISTED WW International WW	$0	0%	0 -510	Closed	–
421	421 Woodward WWD $12.3B	$0	0%	0 -340	Closed	–
422	422 Xometry XMTR $1.72B	$0	0%	0 -440	Closed	–
423	423 Exxon Mobil XOM $445B	$0	0%	0 -70	Closed	–
424	424 Expro XPRO $909M	$0	0%	0 -2,170	Closed	–
425	425 York Water YORW $471M	$0	0%	0 -300	Closed	–