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
1326	1326 Entravision Communication EVC $173M	$0	0%	0 -1,620	Closed	–
1327	1327 EverCommerce EVCM $1.77B	$0	0%	0 -1,210	Closed	–
1328	1328 EverQuote EVER $817M	$0	0%	0 -1,720	Closed	–
1329	1329 EVgo EVGO $515M	$0	0%	0 -690	Closed	–
1330	1330 Evolent Health EVH $846M	$0	0%	0 -2,760	Closed	–
1331	1331 Eagle Materials EXP $7.01B	$0	0%	0 -330	Closed	–
1332	1332 National Vision EYE $1.49B	$0	0%	0 -1,510	Closed	–
1333	1333 EyePoint Pharmaceuticals EYPT $391M	$0	0%	0 -380	Closed	–
1334	1334 Diamondback Energy FANG $39.7B	$0	0%	0 -180	Closed	–
1335	1335 Fastenal FAST $46.6B	$0	0%	0 -940	Closed	–
1336	1336 Fate Therapeutics FATE $133M	$0	0%	0 -600	Closed	–
1337	1337 Fortress Biotech FBIO $52.6M	$0	0%	0 -1,380	Closed	–
1338	1338 First Business Financial Services FBIZ $397M	$0	0%	0 -1,060	Closed	–
1339	1339 FB Financial Corp FBK $2B	$0	0%	0 -130	Closed	–
1340	1340 First Bancorp FBP $3.27B	$0	0%	0 -1,520	Closed	–
1341	1341 Franklin Covey FC $297M	$0	0%	0 -1,510	Closed	–
1342	1342 First Community Bankshares FCBC $689M	$0	0%	0 -30	Closed	–
1343	1343 FuelCell Energy FCEL $124M	$0	0%	0 -390	Closed	–
1344	1344 First Commonwealth Financial FCF $1.62B	$0	0%	0 -510	Closed	–
1345	1345 FirstCash FCFS $5.66B	$0	0%	0 -890	Closed	–
1346	1346 Freeport-McMoran FCX $56B	$0	0%	0 -5,408	Closed	–
1347	1347 FedEx FDX $51.9B	$0	0%	0 -110	Closed	–
1348	1348 Ferguson FERG $35.8B	$0	0%	0 -260	Closed	–
1349	1349 Forum Energy Technologies FET $178M	$0	0%	0 -930	Closed	–
1350	1350 Flushing Financial FFIC $403M	$0	0%	0 -1,970	Closed	–