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
776	776 Omnicell OMCL $1.31B	$0	0%	0 -320	Closed	–
777	777 OneMain Financial OMF $6.16B	$0	0%	0 -850	Closed	–
778	778 Onto Innovation ONTO $4.86B	$0	0%	0 -650	Closed	–
779	779 Ooma OOMA $381M	$0	0%	0 -740	Closed	–
780	780 OppFi OPFI $309M	$0	0%	0 -2,190	Closed	–
781	OPRA 781 Opera Ltd OPRA $1.63B	$0	0%	0 -700	Closed	–
782	782 Oportun Financial OPRT $251M	$0	0%	0 -2,630	Closed	–
783	783 Ocean Power Technologies OPTT $99.1M	$0	0%	0 -480	Closed	–
784	784 Oppenheimer Holdings OPY $674M	$0	0%	0 -90	Closed	–
785	785 OR Royalties Inc. OR $4.37B	$0	0%	0 -140	Closed	–
786	786 Ormat Technologies ORA $4.55B	$0	0%	0 -40	Closed	–
787	787 Origin Materials ORGN $66M	$0	0%	0 -430	Closed	–
788	788 Organogenesis Holdings ORGO $391M	$0	0%	0 -4,260	Closed	–
789	789 Oric Pharmaceuticals ORIC $336M	$0	0%	0 -1,800	Closed	–
790	790 O'Reilly Automotive ORLY $78.7B	$0	0%	0 -120	Closed	–
791	791 Orion Group Holdings ORN $343M	$0	0%	0 -1,921	Closed	–
792	792 Orrstown Financial Services ORRF $605M	$0	0%	0 -1,160	Closed	–
793	793 Oscar Health OSCR $4.46B	$0	0%	0 -1,430	Closed	–
794	794 Oshkosh OSK $6.58B	$0	0%	0 -1,490	Closed	–
795	795 OraSure Technologies OSUR $182M	$0	0%	0 -2,070	Closed	–
796	796 OneSpaWorld OSW $1.98B	$0	0%	0 -730	Closed	–
797	OTLY 797 Oatly Group OTLY $292M	$0	0%	0 -15,411	Closed	–
798	798 Pacific Biosciences PACB $311M	$0	0%	0 -6,140	Closed	–
799	799 Penske Automotive Group PAG $11B	$0	0%	0 -130	Closed	–
800	800 PagSeguro Digital PAGS $2.67B	$0	0%	0 -2,610	Closed	–