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
976	976 NeoVolta NEOV $119M	$0	0%	0 -830	Closed	–
977	977 Northfield Bancorp NFBK $487M	$0	0%	0 -720	Closed	–
978	978 National Fuel Gas NFG $7.45B	$0	0%	0 -230	Closed	–
979	NFGC 979 New Found Gold NFGC $273M	$0	0%	0 -2,990	Closed	–
980	980 Neurogene NGNE $246M	$0	0%	0 -290	Closed	–
981	981 Natural Gas Services Group NGS $303M	$0	0%	0 -720	Closed	–
982	982 Nicolet Bankshares NIC $1.84B	$0	0%	0 -50	Closed	–
983	983 Nice NICE $10.1B	$0	0%	0 -300	Closed	–
984	984 New Jersey Resources NJR $4.59B	$0	0%	0 -2,090	Closed	–
985	985 Healthcare Services Group HCSG $1.04B	$0	0%	0 -990	Closed	–
986	986 Hudson Technologies HDSN $308M	$0	0%	0 -2,430	Closed	–
987	987 Hawaiian Electric Industries HE $1.83B	$0	0%	0 -3,740	Closed	–
988	988 HEICO Class A HEI.A $29.4B	$0	0%	0 -650	Closed	–
989	989 Hess HES $40.6B	$0	0%	0 -2,470	Closed	–
990	990 Hess Midstream HESM $4.46B	$0	0%	0 -520	Closed	–
991	991 Herbalife HLF $678M	$0	0%	0 -9,410	Closed	–
992	992 Hillman Solutions HLMN $1.43B	$0	0%	0 -3,270	Closed	–
993	993 Haleon HLN $50.2B	$0	0%	0 -2,000	Closed	–
994	994 Hamilton Lane HLNE $7.17B	$0	0%	0 -1,440	Closed	–
995	995 Honda HMC $41.6B	$0	0%	0 -1,060	Closed	–
996	996 The Honest Company HNST $535M	$0	0%	0 -2,380	Closed	–
997	997 Home BancShares HOMB $5.54B	$0	0%	0 -610	Closed	–
998	998 Robinhood HOOD $55.7B	$0	0%	0 -5,700	Closed	–
999	999 HarborOne Bancorp HONE $485M	$0	0%	0 -230	Closed	–
1000	1000 Hope Bancorp HOPE $1.28B	$0	0%	0 -680	Closed	–