R Squared Portfolio holdings

AUM $232M

1-Year Est. Return 11.78%

This Quarter Est. Return

1 Year Est. Return

+11.78%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$181M

AUM Growth

+$87.9M (+94%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

577

New

Increased

Reduced

Closed

Top Buys

1		+$3.97M
2		+$3.14M
3		+$2.19M
4	Progressive PGR	+$2.11M
5	Palantir PLTR	+$1.97M

Top Sells

1		+$1.87M
2		+$1.58M
3		+$1.37M
4	Meta Platforms (Facebook) META	+$1.18M
5	Autodesk ADSK	+$1.1M

Sector Composition

1	Technology	19.47%
2	Financials	17.88%
3	Healthcare	13.23%
4	Industrials	13.09%
5	Consumer Discretionary	9.39%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
401	401 Entravision Communication EVC $259M	$44.5K	0.02%	+19,179
402	402 C4 Therapeutics CCCC $239M	$43.7K	0.02%	+30,587
403	403 BARK BARK $127M	$42.1K	0.02%	47,873 +31,673
404	404 Pulmonx LUNG $61.5M	$41.5K	0.02%	+16,011
405	405 Plug Power PLUG $3.46B	$40.9K	0.02%	+27,420
406	406 Denison Mines DNN $2.23B	$39.4K	0.02%	+21,660
407	407 Gevo GEVO $477M	$38.7K	0.02%	+29,312
408	408 Phunware PHUN $44.2M	$38.6K	0.02%	+12,188
409	409 Berry Corp BRY $269M	$38K	0.02%	13,729 -321
410	410 Braskem BAK $1.1B	$37.8K	0.02%	11,515 -6,085
411	411 FerroAtlántica GSM $719M	$37.7K	0.02%	+10,264
412	412 Allogene Therapeutics ALLO $276M	$36.7K	0.02%	+32,513
413	BORR 413 Borr Drilling BORR $926M	$35.4K	0.02%	+19,320
414	414 8x8 Inc EGHT $270M	$33.9K	0.02%	+17,320
415	415 PetMed Express PETS $42M	$33.7K	0.02%	+10,157
416	416 Lantronix LTRX $188M	$32.5K	0.02%	+11,319
417	417 CEMIG Preferred Shares CIG $6.04B	$31.4K	0.02%	16,040 +1,240
418	418 Opendoor OPEN $7.74B	$31.4K	0.02%	+58,829
419	419 Krispy Kreme DNUT $671M	$31K	0.02%	+10,660
420	420 Prime Medicine PRME $608M	$30.9K	0.02%	+12,519
421	421 Aemetis AMTX $126M	$29.7K	0.02%	+11,985
422	422 Altice USA ATUS $836M	$29.7K	0.02%	13,861 -1,629
423	423 TrueCar TRUE $205M	$29.3K	0.02%	15,443 -797
424	424 Accuray ARAY $126M	$28.6K	0.02%	20,902 +5,852
425	425 Myomo MYO $31.1M	$28.5K	0.02%	+13,195