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
1501	1501 International General Insurance IGIC $1.08B	$0	0%	0 -270	Closed	–
1502	1502 Lakeland Industries LAKE $170M	$0	0%	0 -430	Closed	–
1503	1503 PROS Holdings PRO $892M	$0	0%	0 -300	Closed	–
1504	1504 Steris STE $24.3B	$0	0%	0 -380	Closed	–
1505	1505 Alcoa AA $7.24B	$0	0%	0 -430	Closed	–
1506	1506 American Airlines Group AAL $7.76B	$0	0%	0 -9,740	Closed	–
1507	1507 Ameris Bancorp ABCB $4.36B	$0	0%	0 -820	Closed	–
1508	1508 AbCellera Biologics ABCL $603M	$0	0%	0 -470	Closed	–
1509	1509 Abeona Therapeutics ABEO $296M	$0	0%	0 -4,160	Closed	–
1510	1510 Asbury Automotive ABG $4.59B	$0	0%	0 -100	Closed	–
1511	1511 Abbott ABT $232B	$0	0%	0 -110	Closed	–
1512	ABVX 1512 Abivax ABVX $380M	$0	0%	0 -4,950	Closed	–
1513	1513 Arcosa ACA $4.31B	$0	0%	0 -40	Closed	–
1514	1514 Acadia Pharmaceuticals ACAD $2.95B	$0	0%	0 -2,560	Closed	–
1515	1515 Acadia Healthcare ACHC $2.36B	$0	0%	0 -570	Closed	–
1516	1516 Albertsons Companies ACI $12.6B	$0	0%	0 -9,110	Closed	–
1517	1517 American Coastal Insurance ACIC $532M	$0	0%	0 -1,480	Closed	–
1518	1518 Aecom ACM $14.3B	$0	0%	0 -160	Closed	–
1519	1519 Accenture ACN $202B	$0	0%	0 -690	Closed	–
1520	1520 Aclaris Therapeutics ACRS $132M	$0	0%	0 -610	Closed	–
1521	1521 Acrivon Therapeutics ACRV $34.5M	$0	0%	0 -20	Closed	–
1522	ADAP 1522 Adaptimmune Therapeutics ADAP $70.2M	$0	0%	0 -8,770	Closed	–
1523	1523 Adient ADNT $1.3B	$0	0%	0 -1,840	Closed	–
1524	1524 Adaptive Biotechnologies ADPT $1.35B	$0	0%	0 -890	Closed	–
1525	1525 ADS-TEC Energy ADSE $662M	$0	0%	0 -530	Closed	–