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
1251	1251 CommScope COMM $1.23B	$0	0%	0 -1,060	Closed	–
1252	1252 Cooper Companies COO $15.8B	$0	0%	0 -1,100	Closed	–
1253	1253 ConocoPhillips COP $108B	$0	0%	0 -5,570	Closed	–
1254	1254 Traeger COOK $176M	$0	0%	0 -3,330	Closed	–
1255	1255 Core Scientific CORZ $3.18B	$0	0%	0 -1,140	Closed	–
1256	1256 Coty COTY $4.17B	$0	0%	0 -7,760	Closed	–
1257	1257 Copart CPRT $51.9B	$0	0%	0 -1,280	Closed	–
1258	1258 Cooper-Standard Automotive CPS $386M	$0	0%	0 -1,730	Closed	–
1259	1259 Corebridge Financial CRBG $17.5B	$0	0%	0 -6,830	Closed	–
1260	1260 Corbus Pharmaceuticals CRBP $90.6M	$0	0%	0 -760	Closed	–
1261	1261 California Resources CRC $3.75B	$0	0%	0 -600	Closed	–
1262	1262 Cardiff Oncology CRDF $202M	$0	0%	0 -290	Closed	–
1263	CRESY 1263 Cresud CRESY $723M	$0	0%	0 -940	Closed	–
1264	1264 CARGO Therapeutics CRGX $189M	$0	0%	0 -50	Closed	–
1265	1265 CRH CRH $63.5B	$0	0%	0 -3,500	Closed	–
1266	1266 America's Car Mart CRMT $385M	$0	0%	0 -550	Closed	–
1267	1267 Cerence CRNC $369M	$0	0%	0 -180	Closed	–
1268	1268 Carpenter Technology CRS $11.5B	$0	0%	0 -120	Closed	–
1269	1269 Cirrus Logic CRUS $5.31B	$0	0%	0 -470	Closed	–
1270	1270 Corvus Pharmaceuticals CRVS $269M	$0	0%	0 -290	Closed	–
1271	1271 Cosan CSAN $2.66B	$0	0%	0 -60	Closed	–
1272	1272 CSG Systems International CSGS $1.84B	$0	0%	0 -650	Closed	–
1273	1273 Canadian Solar CSIQ $656M	$0	0%	0 -2,120	Closed	–
1274	1274 Carlisle Companies CSL $16.7B	$0	0%	0 -380	Closed	–
1275	1275 Constellium CSTM $1.67B	$0	0%	0 -1,720	Closed	–