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
1601	1601 Adtalem Global Education ATGE $4.62B	$0	0%	0 -770	Closed	–
1602	1602 Atlas Lithium Corp ATLX $70.6M	$0	0%	0 -190	Closed	–
1603	1603 ATN International ATNI $217M	$0	0%	0 -800	Closed	–
1604	1604 Atossa Therapeutics ATOS $112M	$0	0%	0 -1,020	Closed	–
1605	1605 Atara Biotherapeutics ATRA $42.4M	$0	0%	0 -240	Closed	–
1606	1606 AtriCure ATRC $1.62B	$0	0%	0 -2,920	Closed	–
1607	1607 Astronics ATRO $1.06B	$0	0%	0 -450	Closed	–
1608	1608 AngloGold Ashanti AU $21.6B	$0	0%	0 -1,550	Closed	–
1609	1609 Atlantic Union Bankshares AUB $4.18B	$0	0%	0 -730	Closed	–
1610	1610 AudioCodes AUDC $262M	$0	0%	0 -10,000	Closed	–
1611	1611 Aura Biosciences AURA $368M	$0	0%	0 -480	Closed	–
1612	AUTL 1612 Autolus Therapeutics AUTL $407M	$0	0%	0 -4,680	Closed	–
1613	1613 American Vanguard Corp AVD $123M	$0	0%	0 -410	Closed	–
1614	1614 AvidXchange AVDX $2.01B	$0	0%	0 -3,950	Closed	–
1615	1615 Aviat Networks AVNW $265M	$0	0%	0 -830	Closed	–
1616	1616 Mission Produce AVO $726M	$0	0%	0 -2,380	Closed	–
1617	1617 AvePoint AVPT $3.68B	$0	0%	0 -2,735	Closed	–
1618	1618 Avantor AVTR $8.76B	$0	0%	0 -330	Closed	–
1619	1619 Anavex Life Sciences AVXL $655M	$0	0%	0 -950	Closed	–
1620	1620 Avery Dennison AVY $14.1B	$0	0%	0 -840	Closed	–
1621	1621 American Water Works AWK $27.7B	$0	0%	0 -540	Closed	–
1622	1622 Axos Financial AX $3.93B	$0	0%	0 -940	Closed	–
1623	1623 Axogen AXGN $498M	$0	0%	0 -1,815	Closed	–
1624	1624 Axon Enterprise AXON $56.3B	$0	0%	0 -153	Closed	–
1625	1625 Axalta AXTA $6.9B	$0	0%	0 -5,280	Closed	–