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

Top Buys

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

Top Sells

1	Linde LIN	$1.96M
2	Consolidated Edison ED	$960K
3	Citigroup C	$635K
4	Verizon VZ	$598K
5	Ecolab ECL	$538K

Sector Composition

1	Financials	18.17%
2	Technology	17.21%
3	Industrials	12.84%
4	Consumer Discretionary	10.69%
5	Healthcare	10.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	PFC 326 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -320	Closed	–
327	NARI 327 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -890	Closed	–
328	ZUO 328 DELISTED Zuora, Inc. ZUO	$0	0%	0 -18,350	Closed	–
329	SILV 329 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -1,990	Closed	–
330	SUM 330 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,130	Closed	–
331	CDMO 331 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -3,380	Closed	–
332	BCOV 332 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -20,580	Closed	–
333	SCWX 333 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -1,690	Closed	–
334	USAP 334 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -220	Closed	–
335	ASAI 335 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -3,980	Closed	–
336	OBDE 336 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -3,150	Closed	–
337	ME 337 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -1,860	Closed	–
338	SDIG 338 DELISTED Stronghold Digital Mining, Inc. Class A Common Stock SDIG	$0	0%	0 -20	Closed	–
339	SWI 339 DELISTED SolarWinds Corporation Common Stock SWI	$0	0%	0 -2,690	Closed	–
340	340 UGI UGI $7.63B	$0	0%	0 -2,470	Closed	–
341	341 Ultrapar UGP $3.25B	$0	0%	0 -2,840	Closed	–
342	342 U-Haul Holding Co Series N UHAL.B $10.3B	$0	0%	0 -470	Closed	–
343	343 Unisys UIS $359M	$0	0%	0 -3,385	Closed	–
344	344 Unilever UL $155B	$0	0%	0 -3,880	Closed	–
345	345 Frontier Group Holdings ULCC $847M	$0	0%	0 -4,490	Closed	–
346	346 UMB Financial UMBF $7.82B	$0	0%	0 -1,040	Closed	–
347	347 United Natural Foods UNFI $1.77B	$0	0%	0 -720	Closed	–
348	348 Unum UNM $14.1B	$0	0%	0 -280	Closed	–
349	349 Union Pacific UNP $133B	$0	0%	0 -190	Closed	–
350	350 Unity Bancorp UNTY $439M	$0	0%	0 -110	Closed	–