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
1201	1201 Guardant Health GH $5.04B	$0	0%	0 -860	Closed	–
1202	1202 Graham Corp GHM $407M	$0	0%	0 -280	Closed	–
1203	1203 CGI GIB $24.3B	$0	0%	0 -80	Closed	–
1204	1204 Gildan GIL $7.58B	$0	0%	0 -3,500	Closed	–
1205	1205 Great Lakes Dredge & Dock GLDD $761M	$0	0%	0 -6,100	Closed	–
1206	1206 Galapagos GLPG $1.83B	$0	0%	0 -930	Closed	–
1207	1207 Greenlight Captial GLRE $469M	$0	0%	0 -2,071	Closed	–
1208	1208 Monte Rosa Therapeutics GLUE $245M	$0	0%	0 -300	Closed	–
1209	1209 Genmab GMAB $12.4B	$0	0%	0 -4,440	Closed	–
1210	1210 General Motors GM $48.4B	$0	0%	0 -4,340	Closed	–
1211	1211 GameStop GME $12.7B	$0	0%	0 -1,630	Closed	–
1212	1212 GMS Inc GMS $2.96B	$0	0%	0 -90	Closed	–
1213	1213 Genie Energy GNE $492M	$0	0%	0 -2,380	Closed	–
1214	1214 Genco Shipping & Trading GNK $610M	$0	0%	0 -2,080	Closed	–
1215	1215 Genworth Financial GNW $2.99B	$0	0%	0 -2,690	Closed	–
1216	GOOS 1216 Canada Goose Holdings GOOS $882M	$0	0%	0 -480	Closed	–
1217	1217 Gossamer Bio GOSS $236M	$0	0%	0 -3,360	Closed	–
1218	1218 Structure Therapeutics GPCR $1.45B	$0	0%	0 -680	Closed	–
1219	1219 Group 1 Automotive GPI $5.75B	$0	0%	0 -70	Closed	–
1220	1220 Green Plains GPRE $342M	$0	0%	0 -290	Closed	–
1221	1221 GeoPark GPRK $352M	$0	0%	0 -5,380	Closed	–
1222	1222 Greenidge Generation Holdings GREE $16.9M	$0	0%	0 -1,000	Closed	–
1223	1223 Gorman-Rupp GRC $1.02B	$0	0%	0 -127	Closed	–
1224	1224 Grifois GRFS $5.28B	$0	0%	0 -3,760	Closed	–
1225	1225 Grindr GRND $4.6B	$0	0%	0 -5,650	Closed	–