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
951	951 Midland States Bancorp MSBI $365M	$0	0%	0 -1,580	Closed	–
952	952 Middlesex Water MSEX $1.03B	$0	0%	0 -240	Closed	–
953	MTLS 953 Materialise MTLS $299M	$0	0%	0 -2,210	Closed	–
954	954 Matrix Service MTRX $335M	$0	0%	0 -3,760	Closed	–
955	955 MACOM Technology Solutions MTSI $9.05B	$0	0%	0 -20	Closed	–
956	956 MasTec MTZ $12B	$0	0%	0 -320	Closed	–
957	957 Murphy USA MUSA $8.77B	$0	0%	0 -110	Closed	–
958	958 OneSpan OSPN $604M	$0	0%	0 -1,970	Closed	–
959	959 Microvision MVIS $267M	$0	0%	0 -4,020	Closed	–
960	960 Mueller Water Products MWA $3.85B	$0	0%	0 -4,430	Closed	–
961	961 Magnachip Semiconductor MX $133M	$0	0%	0 -7,890	Closed	–
962	962 MaxLinear MXL $999M	$0	0%	0 -2,300	Closed	–
963	963 Myers Industries MYE $451M	$0	0%	0 -1,190	Closed	–
964	964 Myriad Genetics MYGN $360M	$0	0%	0 -134	Closed	–
965	965 Myomo MYO $112M	$0	0%	0 -2,030	Closed	–
966	966 Nature's Sunshine NATR $262M	$0	0%	0 -179	Closed	–
967	967 NB Bancorp NBBK $681M	$0	0%	0 -960	Closed	–
968	968 Neurocrine Biosciences NBIX $11.9B	$0	0%	0 -450	Closed	–
969	969 Northeast Bank NBN $698M	$0	0%	0 -450	Closed	–
970	970 Nabors Industries NBR $411M	$0	0%	0 -1,230	Closed	–
971	971 Norwegian Cruise Line NCLH $7.74B	$0	0%	0 -1,190	Closed	–
972	972 Northeast Community Bancorp NECB $291M	$0	0%	0 -380	Closed	–
973	973 Nextra Energy NEE $139B	$0	0%	0 -950	Closed	–
974	974 Newmont NEM $59.7B	$0	0%	0 -5,730	Closed	–
975	975 Neonode NEON $164M	$0	0%	0 -1,990	Closed	–