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
351	351 Wheels Up UP $1.15B	$0	0%	0 -20	Closed	–
352	352 Upbound Group UPBD $1.37B	$0	0%	0 -870	Closed	–
353	353 United Parcel Service UPS $81.3B	$0	0%	0 -1,796	Closed	–
354	354 Upstart Holdings UPST $4.31B	$0	0%	0 -1,560	Closed	–
355	URG 355 Ur-Energy URG $262M	$0	0%	0 -1,650	Closed	–
356	356 United Rentals URI $45.5B	$0	0%	0 -730	Closed	–
357	357 US Gold Corp USAU $136M	$0	0%	0 -1,010	Closed	–
358	358 US Foods USFD $17.6B	$0	0%	0 -500	Closed	–
359	359 United States Cellular USM $5.24B	$0	0%	0 -610	Closed	–
360	360 Usana Health Sciences USNA $563M	$0	0%	0 -790	Closed	–
361	361 US Physical Therapy USPH $1.15B	$0	0%	0 -50	Closed	–
362	362 Utah Medical Products UTMD $175M	$0	0%	0 -790	Closed	–
363	363 Univest Financial UVSP $864M	$0	0%	0 -590	Closed	–
364	364 Veritex Holdings VBTX $1.32B	$0	0%	0 -1,640	Closed	–
365	365 Victory Capital Holdings VCTR $4.13B	$0	0%	0 -230	Closed	–
366	366 Veeco VECO $1.14B	$0	0%	0 -320	Closed	–
367	367 Veeva Systems VEEV $38.4B	$0	0%	0 -566	Closed	–
368	368 Velocity Financial VEL $604M	$0	0%	0 -2,500	Closed	–
369	369 VEON VEON $3.83B	$0	0%	0 -2,520	Closed	–
370	370 Veritone VERI $76.5M	$0	0%	0 -3,280	Closed	–
371	371 Veru VERU $72.6M	$0	0%	0 -950	Closed	–
372	372 VF Corp VFC $4.73B	$0	0%	0 -1,460	Closed	–
373	373 Vigil Neuroscience VIGL $369M	$0	0%	0 -910	Closed	–
374	374 Virco VIRC $136M	$0	0%	0 -340	Closed	–
375	375 Virtu Financial VIRT $3.55B	$0	0%	0 -690	Closed	–