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
551	551 State Street STT $28B	$0	0%	0 -590	Closed	–
552	552 Stevanato STVN $6.36B	$0	0%	0 -150	Closed	–
553	553 Seagate STX $22.8B	$0	0%	0 -2,220	Closed	–
554	554 Constellation Brands STZ $32.9B	$0	0%	0 -620	Closed	–
555	555 Suncor Energy SU $44.2B	$0	0%	0 -9,300	Closed	–
556	SUPV 556 Grupo Supervielle SUPV $1.35B	$0	0%	0 -340	Closed	–
557	557 Savara SVRA $538M	$0	0%	0 -2,000	Closed	–
558	558 Savers SVV $1.49B	$0	0%	0 -360	Closed	–
559	559 Latham Group SWIM $702M	$0	0%	0 -620	Closed	–
560	560 Stanley Black & Decker SWK $10.9B	$0	0%	0 -670	Closed	–
561	561 SunCoke Energy SXC $748M	$0	0%	0 -1,020	Closed	–
562	562 Sensient Technologies SXT $4.01B	$0	0%	0 -910	Closed	–
563	563 Synchrony SYF $23B	$0	0%	0 -2,940	Closed	–
564	564 Stryker SYK $150B	$0	0%	0 -54	Closed	–
565	565 Symbotic SYM $3.21B	$0	0%	0 -120	Closed	–
566	566 Spyre Therapeutics SYRE $878M	$0	0%	0 -710	Closed	–
567	567 Talos Energy TALO $1.5B	$0	0%	0 -950	Closed	–
568	568 Protara Therapeutics TARA $120M	$0	0%	0 -30	Closed	–
569	569 Tarsus Pharmaceuticals TARS $1.83B	$0	0%	0 -960	Closed	–
570	570 The Bancorp TBBK $2.54B	$0	0%	0 -850	Closed	–
571	571 Trueblue TBI $154M	$0	0%	0 -600	Closed	–
572	572 Texas Capital Bancshares TCBI $3.52B	$0	0%	0 -530	Closed	–
573	573 Third Coast Bancshares TCBX $442M	$0	0%	0 -1,180	Closed	–
574	574 Tucows TCX $203M	$0	0%	0 -1,870	Closed	–
575	575 Telephone and Data Systems TDS $3.93B	$0	0%	0 -30	Closed	–