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
1126	1126 8x8 Inc EGHT $214M	$0	0%	0 -3,550	Closed	–
1127	1127 Vaalco Energy EGY $337M	$0	0%	0 -1,170	Closed	–
1128	1128 Enhabit EHAB $518M	$0	0%	0 -2,590	Closed	–
1129	1129 eHealth EHTH $132M	$0	0%	0 -3,040	Closed	–
1130	1130 Employers Holdings EIG $1.17B	$0	0%	0 -150	Closed	–
1131	1131 Elevance Health ELV $84.1B	$0	0%	0 -870	Closed	–
1132	1132 Enliven Therapeutics ELVN $805M	$0	0%	0 -650	Closed	–
1133	1133 Emcor EME $20.7B	$0	0%	0 -390	Closed	–
1134	1134 Enel Chile ENIC $5.09B	$0	0%	0 -5,740	Closed	–
1135	1135 Energizer ENR $1.65B	$0	0%	0 -2,340	Closed	–
1136	1136 EnerSys ENS $3.15B	$0	0%	0 -510	Closed	–
1137	1137 Enanta Pharmaceuticals ENTA $124M	$0	0%	0 -2,300	Closed	–
1138	1138 Enova International ENVA $2.3B	$0	0%	0 -1,480	Closed	–
1139	1139 Enovix ENVX $1.49B	$0	0%	0 -5,860	Closed	–
1140	1140 Eos Energy Enterprises EOSE $1.45B	$0	0%	0 -6,290	Closed	–
1141	1141 EPAM Systems EPAM $9.97B	$0	0%	0 -690	Closed	–
1142	1142 Edgewell Personal Care EPC $1.29B	$0	0%	0 -1,080	Closed	–
1143	1143 Equity Bancshares EQBK $679M	$0	0%	0 -1,280	Closed	–
1144	1144 Equitable Holdings EQH $15.7B	$0	0%	0 -6,520	Closed	–
1145	1145 Fidelity National Information Services FIS $41.1B	$0	0%	0 -370	Closed	–
1146	1146 Financial Institutions FISI $510M	$0	0%	0 -1,100	Closed	–
1147	1147 Five Below FIVE $5.91B	$0	0%	0 -650	Closed	–
1148	1148 Foot Locker FL $2.26B	$0	0%	0 -2,300	Closed	–
1149	1149 Flex FLEX $15.5B	$0	0%	0 -920	Closed	–
1150	1150 Fulgent Genetics FLGT $618M	$0	0%	0 -4,030	Closed	–