RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.57M
3
+$1.05M
4
ADSK icon
Autodesk
ADSK
+$1.01M
5
USB icon
US Bancorp
USB
+$986K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$960K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
5
MDT icon
Medtronic
MDT
+$915K

Sector Composition

1 Financials 18.17%
2 Technology 17.21%
3 Industrials 12.84%
4 Consumer Discretionary 10.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBK
1576
Argo Blockchain
ARBK
$41M
– –
-1,090
ARCB icon
1577
ArcBest
ARCB
$1.71B
– –
-430
ARLO icon
1578
Arlo Technologies
ARLO
$1.89B
– –
-330
ARMK icon
1579
Aramark
ARMK
$10.2B
– –
-260
AROC icon
1580
Archrock
AROC
$4.32B
– –
-3,070
AROW icon
1581
Arrow Financial
AROW
$442M
– –
-370
ARRY icon
1582
Array Technologies
ARRY
$1.37B
– –
-690
ARTNA icon
1583
Artesian Resources
ARTNA
$350M
– –
-2,000
ARWR icon
1584
Arrowhead Research
ARWR
$5.32B
– –
-2,020
ASB icon
1585
Associated Banc-Corp
ASB
$4.2B
– –
-2,810
ASGN icon
1586
ASGN Inc
ASGN
$2.04B
– –
-440
ASLE icon
1587
AerSale
ASLE
$354M
– –
-400
ASPN icon
1588
Aspen Aerogels
ASPN
$684M
– –
-2,050
ASRT icon
1589
Assertio
ASRT
$79.8M
– –
-330
ASTE icon
1590
Astec Industries
ASTE
$1.08B
– –
-1,260
ASTS icon
1591
AST SpaceMobile
ASTS
$22.5B
– –
-100
ASUR icon
1592
Asure Software
ASUR
$236M
– –
-1,950
ASX icon
1593
ASE Group
ASX
$28.2B
– –
-5,080
ATAI icon
1594
ATAI Life Sciences
ATAI
$1.5B
– –
-9,820
ATEC icon
1595
Alphatec Holdings
ATEC
$2.29B
– –
-3,200
ATEX icon
1596
Anterix
ATEX
$389M
– –
-250
ATGE icon
1597
Adtalem Global Education
ATGE
$5.56B
– –
-770
ATLX icon
1598
Atlas Lithium Corp
ATLX
$128M
– –
-190
AUB icon
1599
Atlantic Union Bankshares
AUB
$4.89B
– –
-730
AUDC icon
1600
AudioCodes
AUDC
$262M
– –
-10,000
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