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
1176	1176 Freshworks FRSH $4.57B	$0	0%	0 -1,100	Closed	–
1177	1177 Freshpet FRPT $4.28B	$0	0%	0 -260	Closed	–
1178	1178 Primis Financial Corp FRST $233M	$0	0%	0 -1,610	Closed	–
1179	1179 FS Bancorp FSBW $310M	$0	0%	0 -258	Closed	–
1180	1180 Federal Signal FSS $5.81B	$0	0%	0 -2,170	Closed	–
1181	1181 Foster FSTR $205M	$0	0%	0 -1,090	Closed	–
1182	1182 FTAI Aviation FTAI $12.1B	$0	0%	0 -130	Closed	–
1183	1183 Fortrea Holdings FTRE $402M	$0	0%	0 -150	Closed	–
1184	1184 fuboTV FUBO $1.1B	$0	0%	0 -8,510	Closed	–
1185	1185 Fulton Financial FULT $3.31B	$0	0%	0 -110	Closed	–
1186	1186 Fiverr FVRR $1.16B	$0	0%	0 -420	Closed	–
1187	1187 Genpact G $7.73B	$0	0%	0 -300	Closed	–
1188	1188 German American Bancorp GABC $1.48B	$0	0%	0 -300	Closed	–
1189	1189 Gambling.com GAMB $443M	$0	0%	0 -1,680	Closed	–
1190	1190 StealthGas GASS $204M	$0	0%	0 -9,340	Closed	–
1191	1191 The Greenbrier Companies GBX $1.49B	$0	0%	0 -430	Closed	–
1192	1192 Gannett GCI $527M	$0	0%	0 -4,130	Closed	–
1193	1193 Green Dot GDOT $518M	$0	0%	0 -190	Closed	–
1194	1194 GoodRx Holdings GDRX $1.41B	$0	0%	0 -850	Closed	–
1195	1195 Gen Digital GEN $17.9B	$0	0%	0 -4,670	Closed	–
1196	1196 Genius Sports GENI $2.35B	$0	0%	0 -1,740	Closed	–
1197	1197 Getty Images GETY $744M	$0	0%	0 -3,550	Closed	–
1198	1198 Griffon GFF $3.45B	$0	0%	0 -520	Closed	–
1199	1199 Greenfire Resources GFR $314M	$0	0%	0 -340	Closed	–
1200	1200 Galicia Financial Group GGAL $9.96B	$0	0%	0 -440	Closed	–