R-Squared

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "OSBC",
  "ESGR",
  "MGY",
  "NVR",
  "ARGX",
  "IOSP",
  null,
  "MQ",
  "PLTK",
  "PLXS",
  "MORN",
  null,
  "AMED",
  "MSGS",
  "PCG",
  "FTI",
  "ONON",
  "ARM",
  "KBR",
  "KBH",
  "ABNB",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "JEF",
  "NMIH",
  "GOOGL",
  "RIOT",
  "RIG",
  "VTS",
  "AXP",
  "BSBR",
  "TEAM",
  "BRFS",
  "ATUS",
  null,
  "AMRN",
  "AVGO",
  "CLS",
  "CP.TO",
  "BSX",
  "HTZ",
  "CMI",
  "D",
  "NINE",
  "ONTF",
  "MARA",
  "EHC",
  "RXRX",
  "RGTI",
  "AG",
  "PNR",
  "AGRO",
  "FITB",
  "IBKR",
  "TBPH",
  "GD",
  "IREN",
  "GILD",
  "AMLX",
  "HLT",
  "AMSF",
  "APLD",
  "AZUL",
  "HON",
  "BCAB",
  "HD",
  "FE",
  "EXFY",
  "GGB",
  "FLL",
  "GROY",
  "ISRG",
  "HUBB",
  "HLI",
  "IDA",
  "ICE",
  "META",
  "LCTX",
  "LFST",
  "PRPL",
  "QCRH",
  "REI",
  "SUZ",
  "TRUE",
  "IQV",
  "BAK",
  null,
  "KGC",
  "DSX",
  "LRCX",
  "LIN",
  "OPK",
  "BZFD",
  "RRGB",
  "ENSG",
  "LGVN",
  "WDFC",
  "MSFT",
  "MS",
  "NDAQ",
  "EQT",
  "EXC",
  "EVR",
  "EZPW",
  "FLS",
  "FYBR",
  "HOLX",
  "ICLR",
  "AER",
  "ORCL",
  "PEP",
  "PNC",
  "PBR",
  "ECL",
  "NVDA",
  "WOLF",
  "LMT",
  "MRK",
  "VZ",
  "LPLA",
  "KIND",
  "PKG",
  "NYT",
  "PARA",
  "REGN",
  "NOW",
  "SHOP",
  "SRE",
  "VIV",
  "TJX",
  "TFC",
  "TSN",
  "TYL",
  "UAL",
  "SAMG",
  "SOUN",
  "PCTY",
  "VRTS",
  "TBLA",
  "EWBC",
  null,
  "PNW",
  "VRN.TO",
  "AWI",
  "CHT",
  "ARAY",
  "ACEL",
  "LAD",
  null,
  "TRGP",
  "CYH",
  "TEF",
  "TSCO",
  "PTON",
  "GPRO",
  "WOOF",
  "TSM",
  "IT",
  "GPN",
  "HUMA",
  "ETR",
  null,
  "GVA",
  "K",
  "TT",
  "TV",
  "RH",
  "PRI",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "FI",
  "WAB",
  "WM",
  "FTNT",
  "WCN",
  "WEX",
  "INDO",
  "AEP",
  "CCU",
  "ELP",
  "ACT",
  "FGEN",
  "GCMG",
  "IRWD",
  "IEX",
  "AMZN",
  "MSI",
  "LCID",
  "IVZ",
  "SQM",
  "ABEV",
  "RGA",
  "UPLD",
  "USB",
  "VALE",
  "VLTO",
  "VMD",
  "WMT",
  "WTI",
  "WEN",
  "WIT",
  "WOW",
  "WTW",
  "XERS",
  "YALA",
  "ZBRA",
  "UMC",
  "DTE",
  "OC",
  null,
  "FNF",
  "BIIB",
  "KNX",
  "MSCI",
  "INFY",
  "JCI",
  "RDWR",
  "OTIS",
  "CRM",
  "NOVA",
  "RBLX",
  "RDDT",
  "SYY",
  "ORI",
  "LYV",
  "UHS",
  "CHWY",
  "EG",
  "AME",
  "SPWH",
  "AN",
  "ADP",
  "BLZE",
  "AXS",
  "BARK",
  "OZK",
  "BBD",
  "BRY",
  "BRBR",
  "BHP",
  "BCRX",
  "BMRN",
  "BR",
  "CBRE",
  "CDW",
  "CNC",
  "CERS",
  "CHX",
  "LNG",
  "CIG",
  "CHDN",
  "CHH",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLSK",
  "KOF",
  "FIX",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "BAP",
  "CRCT",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "LAW",
  "DHR",
  "DVN",
  "DAL",
  "MCO",
  "VMC",
  "DIS",
  "GOOG",
  "TSLA",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 289
Total Value: 93566679
Accession Number: 0001896148-25-000003
Form Type: 13F-HR
CIK: r-squared
Manager Name: R-Squared

Data Enrichment

97% identified

281 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $93.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 15

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$221.6K

% of Portfolio:0.2% ($221.6K/$93.6M)

Johnson Controls International plc

JCI|G51502105

Shares:2.7K

Value:$219.5K

% of Portfolio:0.2% ($219.5K/$93.6M)

Airbnb, Inc.

ABNB|009066101

Shares:1.8K

Value:$217.4K

% of Portfolio:0.2% ($217.4K/$93.6M)

BANK BRADESCO

BBD|059460303

Shares:96.8K

Value:$215.9K

% of Portfolio:0.2% ($215.9K/$93.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.0K

Value:$215.7K

% of Portfolio:0.2% ($215.7K/$93.6M)

KINROSS GOLD CORP

KGC|496902404

Shares:17.1K

Value:$215.4K

% of Portfolio:0.2% ($215.4K/$93.6M)

ON24 INC.

ONTF|68339B104

Shares:41.4K

Value:$215.4K

% of Portfolio:0.2% ($215.4K/$93.6M)

Bank OZK

OZK|06417N103

Shares:4.9K

Value:$213.4K

% of Portfolio:0.2% ($213.4K/$93.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.6K

Value:$213.2K

% of Portfolio:0.2% ($213.2K/$93.6M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:5.4K

Value:$213.0K

% of Portfolio:0.2% ($213.0K/$93.6M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.3K

Value:$212.0K

% of Portfolio:0.2% ($212.0K/$93.6M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:3.9K

Value:$210.0K

% of Portfolio:0.2% ($210.0K/$93.6M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:14.6K

Value:$209.4K

% of Portfolio:0.2% ($209.4K/$93.6M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$208.5K

% of Portfolio:0.2% ($208.5K/$93.6M)

PLEXUS CORP

PLXS|729132100

Shares:1.6K

Value:$207.6K

% of Portfolio:0.2% ($207.6K/$93.6M)

CLEAN HARBORS INC

CLH|184496107

Shares:1.1K

Value:$207.0K

% of Portfolio:0.2% ($207.0K/$93.6M)

KB HOME

KBH|48666K109

Shares:3.6K

Value:$206.9K

% of Portfolio:0.2% ($206.9K/$93.6M)

Suzano S.A.

SUZ|86959K105

Shares:22.2K

Value:$206.1K

% of Portfolio:0.2% ($206.1K/$93.6M)

878742204

Shares:5.7K

Value:$205.8K

% of Portfolio:0.2% ($205.8K/$93.6M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.0K

Value:$204.5K

% of Portfolio:0.2% ($204.5K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$221.6K	0.2% ($221.6K/$93.6M)	QoQ NEW(+$221.6K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$219.5K	0.2% ($219.5K/$93.6M)	QoQ NEW(+$219.5K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	1.8K	QoQ +33.23% (+454) YoY-	All Managers (Combined)	$217.4K	0.2% ($217.4K/$93.6M)	QoQ +21.11% (+$37.9K) YoY-
BANK BRADESCO(BBDcusip059460303)	96.8K	QoQ +508.99% (+80.9K) YoY-	All Managers (Combined)	$215.9K	0.2% ($215.9K/$93.6M)	QoQ +611.02% (+$185.6K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.0K	QoQ +92.38% (+970) YoY-	All Managers (Combined)	$215.7K	0.2% ($215.7K/$93.6M)	QoQ +66.54% (+$86.2K) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	17.1K	QoQ +11.12% (+1.7K) YoY-	All Managers (Combined)	$215.4K	0.2% ($215.4K/$93.6M)	QoQ +51.16% (+$72.9K) YoY-
ON24 INC.(ONTFcusip68339B104)	41.4K	QoQ +74.58% (+17.7K) YoY-	All Managers (Combined)	$215.4K	0.2% ($215.4K/$93.6M)	QoQ +40.53% (+$62.1K) YoY-
Bank OZK(OZKcusip06417N103)	4.9K	QoQ +47.03% (+1.6K) YoY-	All Managers (Combined)	$213.4K	0.2% ($213.4K/$93.6M)	QoQ +43.47% (+$64.7K) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	1.6K	QoQ +124.20% (+903) YoY-	All Managers (Combined)	$213.2K	0.2% ($213.2K/$93.6M)	QoQ +123.33% (+$117.7K) YoY-
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	5.4K	QoQ +235.00% (+3.8K) YoY-	All Managers (Combined)	$213.0K	0.2% ($213.0K/$93.6M)	QoQ +266.04% (+$154.8K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.3K	QoQ +40.65% (+370) YoY-	All Managers (Combined)	$212.0K	0.2% ($212.0K/$93.6M)	QoQ +31.83% (+$51.2K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$210.0K	0.2% ($210.0K/$93.6M)	QoQ NEW(+$210.0K) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$209.4K	0.2% ($209.4K/$93.6M)	QoQ NEW(+$209.4K) YoY-
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ +219.10% (+1.2K) YoY-	All Managers (Combined)	$208.5K	0.2% ($208.5K/$93.6M)	QoQ +196.13% (+$138.1K) YoY-
PLEXUS CORP(PLXScusip729132100)	1.6K	QoQ +458.62% (+1.3K) YoY-	All Managers (Combined)	$207.6K	0.2% ($207.6K/$93.6M)	QoQ +357.41% (+$162.2K) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$207.0K	0.2% ($207.0K/$93.6M)	QoQ NEW(+$207.0K) YoY-
KB HOME(KBHcusip48666K109)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$206.9K	0.2% ($206.9K/$93.6M)	QoQ NEW(+$206.9K) YoY-
Suzano S.A.(SUZcusip86959K105)	22.2K	QoQ NEW(+22.2K) YoY-	All Managers (Combined)	$206.1K	0.2% ($206.1K/$93.6M)	QoQ NEW(+$206.1K) YoY-
(cusip878742204)✕	5.7K	QoQ +95.50% (+2.8K) YoY-	All Managers (Combined)	$205.8K	0.2% ($205.8K/$93.6M)	QoQ +75.72% (+$88.7K) YoY-
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	2.0K	QoQ +119.82% (+1.1K) YoY-	All Managers (Combined)	$204.5K	0.2% ($204.5K/$93.6M)	QoQ +148.65% (+$122.3K) YoY-