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
1576	1576 Apollo Global Management APO $74.8B	$0	0%	0 -20	Closed	–
1577	1577 Apogee Enterprises APOG $839M	$0	0%	0 -150	Closed	–
1578	1578 Appian APPN $2.33B	$0	0%	0 -610	Closed	–
1579	1579 Aquestive Therapeutics AQST $227M	$0	0%	0 -1,010	Closed	–
1580	ARBK 1580 Argo Blockchain ARBK $31.2M	$0	0%	0 -1,090	Closed	–
1581	1581 ArcBest ARCB $1.43B	$0	0%	0 -430	Closed	–
1582	1582 Arlo Technologies ARLO $1.4B	$0	0%	0 -330	Closed	–
1583	1583 Aramark ARMK $10.2B	$0	0%	0 -260	Closed	–
1584	1584 Archrock AROC $4.33B	$0	0%	0 -3,070	Closed	–
1585	1585 Arrow Financial AROW $433M	$0	0%	0 -370	Closed	–
1586	1586 Array Technologies ARRY $1.05B	$0	0%	0 -690	Closed	–
1587	1587 Artesian Resources ARTNA $350M	$0	0%	0 -2,000	Closed	–
1588	1588 Arrowhead Research ARWR $2.13B	$0	0%	0 -2,020	Closed	–
1589	1589 Associated Banc-Corp ASB $3.83B	$0	0%	0 -2,810	Closed	–
1590	1590 ASGN Inc ASGN $2.37B	$0	0%	0 -440	Closed	–
1591	1591 AerSale ASLE $274M	$0	0%	0 -400	Closed	–
1592	1592 Aspen Aerogels ASPN $528M	$0	0%	0 -2,050	Closed	–
1593	1593 Assertio ASRT $68M	$0	0%	0 -330	Closed	–
1594	1594 Astec Industries ASTE $897M	$0	0%	0 -1,260	Closed	–
1595	1595 AST SpaceMobile ASTS $5.83B	$0	0%	0 -100	Closed	–
1596	1596 Asure Software ASUR $258M	$0	0%	0 -1,950	Closed	–
1597	1597 ASE Group ASX $21.5B	$0	0%	0 -5,080	Closed	–
1598	1598 ATAI Life Sciences ATAI $405M	$0	0%	0 -9,820	Closed	–
1599	1599 Alphatec Holdings ATEC $1.82B	$0	0%	0 -3,200	Closed	–
1600	1600 Anterix ATEX $520M	$0	0%	0 -250	Closed	–