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
1051	1051 Intel INTC $87.5B	$0	0%	0 -6,140	Closed	–
1052	1052 Inter&Co INTR $3.15B	$0	0%	0 -5,140	Closed	–
1053	1053 Intuit INTU $201B	$0	0%	0 -40	Closed	–
1054	1054 inTEST INTT $75.2M	$0	0%	0 -2,160	Closed	–
1055	1055 Innoviva INVA $1.19B	$0	0%	0 -1,330	Closed	–
1056	1056 Inozyme Pharma INZY $256M	$0	0%	0 -6,550	Closed	–
1057	1057 Interpublic Group of Companies IPG $8.87B	$0	0%	0 -120	Closed	–
1058	1058 Intrepid Potash IPI $488M	$0	0%	0 -1,730	Closed	–
1059	1059 Ingersoll Rand IR $32.4B	$0	0%	0 -3,880	Closed	–
1060	1060 iRobot IRBT $80.3M	$0	0%	0 -860	Closed	–
1061	1061 iRadimed IRMD $650M	$0	0%	0 -540	Closed	–
1062	IRS 1062 IRSA Inversiones y Representaciones IRS $1.16B	$0	0%	0 -420	Closed	–
1063	1063 iRhythm Technologies IRTC $4.56B	$0	0%	0 -500	Closed	–
1064	1064 Investar Holding Corp ISTR $184M	$0	0%	0 -160	Closed	–
1065	1065 Integer Holdings ITGR $4.13B	$0	0%	0 -330	Closed	–
1066	1066 ITT ITT $11.6B	$0	0%	0 -2,160	Closed	–
1067	1067 Ituran Location and Control ITRN $741M	$0	0%	0 -3,760	Closed	–
1068	1068 Itaú Unibanco ITUB $71.7B	$0	0%	0 -2,280	Closed	–
1069	1069 ORIX IX $23.3B	$0	0%	0 -100	Closed	–
1070	1070 Jack in the Box JACK $383M	$0	0%	0 -1,720	Closed	–
1071	1071 Jamf JAMF $1.34B	$0	0%	0 -1,040	Closed	–
1072	1072 Janux Therapeutics JANX $1.49B	$0	0%	0 -20	Closed	–
1073	1073 Janus International JBI $1.13B	$0	0%	0 -60	Closed	–
1074	1074 JetBlue JBLU $1.75B	$0	0%	0 -7,420	Closed	–
1075	1075 Jabil JBL $17.8B	$0	0%	0 -560	Closed	–