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
526	526 Trupanion TRUP $1.94B	$0	0%	0 -1,630	Closed	–
527	527 Trevi Therapeutics TRVI $630M	$0	0%	0 -2,320	Closed	–
528	528 Trinseo TSE $89.1M	$0	0%	0 -4,770	Closed	–
529	529 Tower Semiconductor TSEM $4.7B	$0	0%	0 -1,180	Closed	–
530	530 Taysha Gene Therapies TSHA $550M	$0	0%	0 -130	Closed	–
531	TSVT 531 DELISTED 2seventy bio TSVT	$0	0%	0 -690	Closed	–
532	532 Toro Company TTC $7.63B	$0	0%	0 -120	Closed	–
533	533 Trade Desk TTD $38.1B	$0	0%	0 -20	Closed	–
534	534 TotalEnergies TTE $128B	$0	0%	0 -5,380	Closed	–
535	535 TTEC Holdings TTEC $251M	$0	0%	0 -2,470	Closed	–
536	536 Tetra Tech TTEK $9.27B	$0	0%	0 -970	Closed	–
537	537 TechTarget TTGT $622M	$0	0%	0 -210	Closed	–
538	538 Travere Therapeutics TVTX $1.88B	$0	0%	0 -3,050	Closed	–
539	539 Titan International TWI $474M	$0	0%	0 -2,260	Closed	–
540	540 Tradeweb Markets TW $30.6B	$0	0%	0 -1,740	Closed	–
541	541 Ternium TX $5.51B	$0	0%	0 -3,010	Closed	–
542	542 Texas Instruments TXN $171B	$0	0%	0 -720	Closed	–
543	543 The ONE Group STKS $136M	$0	0%	0 -2,090	Closed	–
544	544 Stellantis STLA $30.8B	$0	0%	0 -6,590	Closed	–
545	545 Steel Dynamics STLD $19.9B	$0	0%	0 -110	Closed	–
546	546 StoneCo STNE $3.61B	$0	0%	0 -1,350	Closed	–
547	547 Stoke Therapeutics STOK $526M	$0	0%	0 -440	Closed	–
548	548 Sitio Royalties STR $1.43B	$0	0%	0 -1,834	Closed	–
549	549 Strategic Education STRA $2.14B	$0	0%	0 -450	Closed	–
550	550 Sutro Biopharma STRO $74.2M	$0	0%	0 -1,190	Closed	–