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
1551	1551 Altimmune ALT $468M	$0	0%	0 -2,930	Closed	–
1552	1552 Alta Equipment Group ALTG $164M	$0	0%	0 -3,471	Closed	–
1553	1553 Amalgamated Financial AMAL $906M	$0	0%	0 -1,150	Closed	–
1554	1554 Applied Materials AMAT $130B	$0	0%	0 -410	Closed	–
1555	1555 Ambarella AMBA $2.68B	$0	0%	0 -930	Closed	–
1556	1556 Ardagh Metal Packaging AMBP $2.3B	$0	0%	0 -120	Closed	–
1557	1557 AMC Networks AMCX $282M	$0	0%	0 -5,970	Closed	–
1558	1558 Amgen AMGN $146B	$0	0%	0 -50	Closed	–
1559	1559 AMN Healthcare AMN $828M	$0	0%	0 -830	Closed	–
1560	1560 Ameriprise Financial AMP $48.4B	$0	0%	0 -920	Closed	–
1561	1561 Amplitude AMPL $1.61B	$0	0%	0 -1,940	Closed	–
1562	1562 Ameresco AMRC $718M	$0	0%	0 -730	Closed	–
1563	1563 Aemetis AMTX $96.9M	$0	0%	0 -5,270	Closed	–
1564	1564 American Woodmark AMWD $848M	$0	0%	0 -1,100	Closed	–
1565	1565 American Well AMWL $117M	$0	0%	0 -470	Closed	–
1566	1566 Abercrombie & Fitch ANF $3.66B	$0	0%	0 -160	Closed	–
1567	1567 Anika Therapeutics ANIK $169M	$0	0%	0 -1,620	Closed	–
1568	1568 AngioDynamics ANGO $382M	$0	0%	0 -5,371	Closed	–
1569	1569 Ansys ANSS $30.2B	$0	0%	0 -640	Closed	–
1570	1570 Annovis Bio ANVS $40.5M	$0	0%	0 -1,520	Closed	–
1571	1571 Artivion AORT $1.22B	$0	0%	0 -1,370	Closed	–
1572	1572 Artisan Partners APAM $2.91B	$0	0%	0 -1,430	Closed	–
1573	1573 APi Group APG $12.7B	$0	0%	0 -2,350	Closed	–
1574	1574 American Public Education APEI $526M	$0	0%	0 -1,770	Closed	–
1575	1575 Amphenol APH $103B	$0	0%	0 -4,170	Closed	–