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
851	851 Saic SAIC $5.82B	$0	0%	0 -90	Closed	–
852	852 Banco Santander SAN $115B	$0	0%	0 -5,880	Closed	–
853	853 Sana Biotechnology SANA $394M	$0	0%	0 -2,600	Closed	–
854	854 Perdoceo Education PRDO $2.05B	$0	0%	0 -2,280	Closed	–
855	855 Protolabs PRLB $976M	$0	0%	0 -100	Closed	–
856	856 Leggett & Platt LEG $1.29B	$0	0%	0 -460	Closed	–
857	857 Lennar Class A LEN $29.5B	$0	0%	0 -910	Closed	–
858	858 Lennar Class B LEN.B $28.6B	$0	0%	0 -190	Closed	–
859	859 Leslie's LESL $169M	$0	0%	0 -190	Closed	–
860	860 Levi Strauss LEVI $6.99B	$0	0%	0 -6,090	Closed	–
861	861 Lexaria Bioscience LEXX $19.8M	$0	0%	0 -2,620	Closed	–
862	862 LifeMD LFMD $487M	$0	0%	0 -430	Closed	–
863	863 L3Harris LHX $43B	$0	0%	0 -2,340	Closed	–
864	864 Lincoln Educational Services LINC $685M	$0	0%	0 -190	Closed	–
865	865 Lumentum LITE $5.41B	$0	0%	0 -1,030	Closed	–
866	866 LivaNova LIVN $2.42B	$0	0%	0 -40	Closed	–
867	867 Lakeland Financial Corp LKFN $1.56B	$0	0%	0 -730	Closed	–
868	868 Eli Lilly LLY $680B	$0	0%	0 -290	Closed	–
869	869 LeMaitre Vascular LMAT $1.92B	$0	0%	0 -190	Closed	–
870	870 Limoneira LMNR $293M	$0	0%	0 -200	Closed	–
871	871 Lincoln National LNC $5.88B	$0	0%	0 -670	Closed	–
872	872 Light & Wonder LNW $7.13B	$0	0%	0 -400	Closed	–
873	873 Live Oak Bancshares LOB $1.29B	$0	0%	0 -590	Closed	–
874	874 El Pollo Loco LOCO $286M	$0	0%	0 -1,647	Closed	–
875	875 Lowe's Companies LOW $131B	$0	0%	0 -1,100	Closed	–