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
476	476 Sonos SONO $1.2B	$0	0%	0 -210	Closed	–
477	477 South Plains Financial SPFI $572M	$0	0%	0 -90	Closed	–
478	478 Sphere Entertainment SPHR $1.35B	$0	0%	0 -460	Closed	–
479	479 SiriusPoint SPNT $2.23B	$0	0%	0 -2,110	Closed	–
480	480 Spirit AeroSystems SPR $4.37B	$0	0%	0 -870	Closed	–
481	481 SPS Commerce SPSC $5.53B	$0	0%	0 -310	Closed	–
482	482 Complete Solaria, Inc. Common Stock SPWR $109M	$0	0%	0 -8,040	Closed	–
483	483 Spire SR $4.34B	$0	0%	0 -541	Closed	–
484	484 Sportradar SRAD $7.02B	$0	0%	0 -2,520	Closed	–
485	485 1st Source SRCE $1.49B	$0	0%	0 -690	Closed	–
486	486 Surmodics SRDX $417M	$0	0%	0 -1,380	Closed	–
487	487 Scholar Rock SRRK $2.89B	$0	0%	0 -30	Closed	–
488	488 Simpson Manufacturing SSD $6.53B	$0	0%	0 -180	Closed	–
489	489 E.W. Scripps SSP $185M	$0	0%	0 -4,830	Closed	–
490	490 Shutterstock SSTK $654M	$0	0%	0 -3,570	Closed	–
491	491 SoundThinking SSTI $187M	$0	0%	0 -5,390	Closed	–
492	492 Sensata Technologies ST $3.73B	$0	0%	0 -3,790	Closed	–
493	493 Stratasys SSYS $879M	$0	0%	0 -630	Closed	–
494	494 Stewart Information Services STC $1.7B	$0	0%	0 -100	Closed	–
495	495 Steris STE $24B	$0	0%	0 -380	Closed	–
496	496 StepStone Group STEP $4.3B	$0	0%	0 -1,570	Closed	–
497	STKL 497 SunOpta STKL $684M	$0	0%	0 -580	Closed	–
498	498 The ONE Group STKS $112M	$0	0%	0 -2,090	Closed	–
499	499 Stellantis STLA $29.8B	$0	0%	0 -6,590	Closed	–
500	500 Steel Dynamics STLD $19.3B	$0	0%	0 -110	Closed	–