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
1301	1301 Designer Brands DBI $151M	$0	0%	0 -1,850	Closed	–
1302	1302 Dakota Gold DC $337M	$0	0%	0 -540	Closed	–
1303	1303 Ducommun DCO $1.01B	$0	0%	0 -1,360	Closed	–
1304	1304 DuPont de Nemours DD $28.3B	$0	0%	0 -480	Closed	–
1305	1305 Deckers Outdoor DECK $15.3B	$0	0%	0 -1,150	Closed	–
1306	DESP 1306 DELISTED Despegar.com DESP	$0	0%	0 -800	Closed	–
1307	1307 Diamond Hill DHIL $376M	$0	0%	0 -350	Closed	–
1308	1308 DHT Holdings DHT $1.88B	$0	0%	0 -430	Closed	–
1309	1309 Delek US DK $1.18B	$0	0%	0 -300	Closed	–
1310	1310 DraftKings DKNG $17.4B	$0	0%	0 -550	Closed	–
1311	1311 dLocal DLO $3.22B	$0	0%	0 -7,310	Closed	–
1312	1312 Dollar Tree DLTR $18.5B	$0	0%	0 -720	Closed	–
1313	1313 Digimarc DMRC $268M	$0	0%	0 -300	Closed	–
1314	1314 Equinor EQNR $64.5B	$0	0%	0 -2,010	Closed	–
1315	1315 Energy Recovery ERII $685M	$0	0%	0 -630	Closed	–
1316	1316 Ero Copper ERO $1.48B	$0	0%	0 -100	Closed	–
1317	1317 Eversource Energy ES $23.3B	$0	0%	0 -390	Closed	–
1318	1318 Euroseas ESEA $265M	$0	0%	0 -120	Closed	–
1319	1319 Element Solutions ESI $5.19B	$0	0%	0 -4,780	Closed	–
1320	1320 Essent Group ESNT $5.84B	$0	0%	0 -1,160	Closed	–
1321	1321 Establishment Labs ESTA $1.06B	$0	0%	0 -790	Closed	–
1322	1322 Ethan Allen Interiors ETD $663M	$0	0%	0 -810	Closed	–
1323	1323 Eaton ETN $126B	$0	0%	0 -3,070	Closed	–
1324	1324 E2open Parent Holdings ETWO $797M	$0	0%	0 -1,730	Closed	–
1325	EU 1325 enCore Energy EU $367M	$0	0%	0 -220	Closed	–