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
1526	1526 AudioEye AEYE $156M	$0	0%	0 -2,350	Closed	–
1527	1527 Affirm AFRM $15.8B	$0	0%	0 -540	Closed	–
1528	1528 Afya AFYA $1.71B	$0	0%	0 -327	Closed	–
1529	AGEN 1529 Agenus AGEN $104M	$0	0%	0 -4,156	Closed	–
1530	1530 Alamos Gold AGI $10.8B	$0	0%	0 -3,290	Closed	–
1531	1531 Agilon Health AGL $911M	$0	0%	0 -11,010	Closed	–
1532	1532 C3.ai AI $3.02B	$0	0%	0 -830	Closed	–
1533	1533 Arteris AIP $302M	$0	0%	0 -6,260	Closed	–
1534	1534 AAR Corp AIR $2.17B	$0	0%	0 -240	Closed	–
1535	1535 AirSculpt Technologies AIRS $245M	$0	0%	0 -347	Closed	–
1536	1536 Applied Industrial Technologies AIT $8.5B	$0	0%	0 -100	Closed	–
1537	1537 Akero Therapeutics AKRO $3.9B	$0	0%	0 -390	Closed	–
1538	ALAR 1538 Alarum Technologies ALAR $54.4M	$0	0%	0 -30	Closed	–
1539	1539 Albemarle ALB $6.82B	$0	0%	0 -90	Closed	–
1540	1540 Alector ALEC $131M	$0	0%	0 -1,980	Closed	–
1541	1541 Alamo Group ALG $2.4B	$0	0%	0 -60	Closed	–
1542	1542 Align Technology ALGN $12.5B	$0	0%	0 -90	Closed	–
1543	1543 Alignment Healthcare ALHC $2.87B	$0	0%	0 -4,900	Closed	–
1544	1544 Alaska Air ALK $6.08B	$0	0%	0 -330	Closed	–
1545	1545 Alkami Technology ALKT $3.01B	$0	0%	0 -620	Closed	–
1546	1546 Allstate ALL $53.6B	$0	0%	0 -310	Closed	–
1547	1547 Allogene Therapeutics ALLO $238M	$0	0%	0 -110	Closed	–
1548	1548 Allot ALLT $313M	$0	0%	0 -1,650	Closed	–
1549	1549 Alnylam Pharmaceuticals ALNY $37.7B	$0	0%	0 -140	Closed	–
1550	1550 Allient ALNT $516M	$0	0%	0 -220	Closed	–