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

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:840

Value:$203.7K

% of Portfolio:0.2% ($203.7K/$93.6M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:620

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$93.6M)

Tesla, Inc.

TSLA|88160R101

Shares:780

Value:$202.1K

% of Portfolio:0.2% ($202.1K/$93.6M)

On Holding AG

ONON|H5919C104

Shares:4.6K

Value:$202.0K

% of Portfolio:0.2% ($202.0K/$93.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.6K

Value:$201.9K

% of Portfolio:0.2% ($201.9K/$93.6M)

TELEFONICA S A

TEF|879382208

Shares:43.2K

Value:$201.4K

% of Portfolio:0.2% ($201.4K/$93.6M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.1K

Value:$200.0K

% of Portfolio:0.2% ($200.0K/$93.6M)

Amcor plc

AMCR|G0250X107

Shares:20.5K

Value:$198.8K

% of Portfolio:0.2% ($198.8K/$93.6M)

Yalla Group Ltd

YALA|98459U103

Shares:38.1K

Value:$198.7K

% of Portfolio:0.2% ($198.7K/$93.6M)

Invesco Ltd.

IVZ|G491BT108

Shares:12.7K

Value:$192.4K

% of Portfolio:0.2% ($192.4K/$93.6M)

Adecoagro S.A.

AGRO|L00849106

Shares:15.1K

Value:$169.0K

% of Portfolio:0.2% ($169.0K/$93.6M)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:12.2K

Value:$161.5K

% of Portfolio:0.2% ($161.5K/$93.6M)

Vale S.A.

VALE|91912E105

Shares:16.0K

Value:$159.9K

% of Portfolio:0.2% ($159.9K/$93.6M)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:14.3K

Value:$141.9K

% of Portfolio:0.2% ($141.9K/$93.6M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:19.1K

Value:$139.1K

% of Portfolio:0.1% ($139.1K/$93.6M)

WideOpenWest, Inc.

WOW|96758W101

Shares:27.2K

Value:$134.4K

% of Portfolio:0.1% ($134.4K/$93.6M)

LifeStance Health Group, Inc.

LFST|53228F101

Shares:20.1K

Value:$133.5K

% of Portfolio:0.1% ($133.5K/$93.6M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:11.2K

Value:$130.6K

% of Portfolio:0.1% ($130.6K/$93.6M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:16.4K

Value:$117.6K

% of Portfolio:0.1% ($117.6K/$93.6M)

Banco Santander (Brasil) S.A.

BSBR|05967A107

Shares:24.6K

Value:$115.8K

% of Portfolio:0.1% ($115.8K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	840	QoQ +833.33% (+750) YoY-	All Managers (Combined)	$203.7K	0.2% ($203.7K/$93.6M)	QoQ +900.91% (+$183.3K) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	620	QoQ +158.33% (+380) YoY-	All Managers (Combined)	$202.8K	0.2% ($202.8K/$93.6M)	QoQ +158.83% (+$124.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	780	QoQ +69.56% (+320) YoY-	All Managers (Combined)	$202.1K	0.2% ($202.1K/$93.6M)	QoQ +8.81% (+$16.4K) YoY-
On Holding AG(ONONcusipH5919C104)	4.6K	QoQ +63.70% (+1.8K) YoY-	All Managers (Combined)	$202.0K	0.2% ($202.0K/$93.6M)	QoQ +31.27% (+$48.1K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	3.6K	QoQ -29.41% (-1.5K) YoY-	All Managers (Combined)	$201.9K	0.2% ($201.9K/$93.6M)	QoQ -26.51% (-$72.8K) YoY-
TELEFONICA S A(TEFcusip879382208)	43.2K	QoQ +183.40% (+28.0K) YoY-	All Managers (Combined)	$201.4K	0.2% ($201.4K/$93.6M)	QoQ +228.52% (+$140.1K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.1K	QoQ +844.44% (+4.6K) YoY-	All Managers (Combined)	$200.0K	0.2% ($200.0K/$93.6M)	QoQ +923.49% (+$180.5K) YoY-
Amcor plc(AMCRcusipG0250X107)	20.5K	QoQ NEW(+20.5K) YoY-	All Managers (Combined)	$198.8K	0.2% ($198.8K/$93.6M)	QoQ NEW(+$198.8K) YoY-
Yalla Group Ltd(YALAcusip98459U103)	38.1K	QoQ +21.86% (+6.8K) YoY-	All Managers (Combined)	$198.7K	0.2% ($198.7K/$93.6M)	QoQ +56.68% (+$71.9K) YoY-
Invesco Ltd.(IVZcusipG491BT108)	12.7K	QoQ +36.05% (+3.4K) YoY-	All Managers (Combined)	$192.4K	0.2% ($192.4K/$93.6M)	QoQ +18.07% (+$29.4K) YoY-
Adecoagro S.A.(AGROcusipL00849106)	15.1K	QoQ +103.00% (+7.7K) YoY-	All Managers (Combined)	$169.0K	0.2% ($169.0K/$93.6M)	QoQ +140.46% (+$98.7K) YoY-
GCM Grosvenor Inc.(GCMGcusip36831E108)	12.2K	QoQ +161.37% (+7.5K) YoY-	All Managers (Combined)	$161.5K	0.2% ($161.5K/$93.6M)	QoQ +181.81% (+$104.2K) YoY-
Vale S.A.(VALEcusip91912E105)	16.0K	QoQ +244.51% (+11.4K) YoY-	All Managers (Combined)	$159.9K	0.2% ($159.9K/$93.6M)	QoQ +287.62% (+$118.6K) YoY-
Accel Entertainment, Inc.(ACELcusip00436Q106)	14.3K	QoQ +67.84% (+5.8K) YoY-	All Managers (Combined)	$141.9K	0.2% ($141.9K/$93.6M)	QoQ +55.89% (+$50.9K) YoY-
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	19.1K	QoQ +276.47% (+14.0K) YoY-	All Managers (Combined)	$139.1K	0.1% ($139.1K/$93.6M)	QoQ +241.73% (+$98.4K) YoY-
WideOpenWest, Inc.(WOWcusip96758W101)	27.2K	QoQ +38.04% (+7.5K) YoY-	All Managers (Combined)	$134.4K	0.1% ($134.4K/$93.6M)	QoQ +37.76% (+$36.9K) YoY-
LifeStance Health Group, Inc.(LFSTcusip53228F101)	20.1K	QoQ +83.94% (+9.2K) YoY-	All Managers (Combined)	$133.5K	0.1% ($133.5K/$93.6M)	QoQ +66.22% (+$53.2K) YoY-
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	11.2K	QoQ +10.52% (+1.1K) YoY-	All Managers (Combined)	$130.6K	0.1% ($130.6K/$93.6M)	QoQ +37.64% (+$35.7K) YoY-
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	16.4K	QoQ -11.98% (-2.2K) YoY-	All Managers (Combined)	$117.6K	0.1% ($117.6K/$93.6M)	QoQ -3.03% (-$3.7K) YoY-
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	24.6K	QoQ +37.60% (+6.7K) YoY-	All Managers (Combined)	$115.8K	0.1% ($115.8K/$93.6M)	QoQ +65.75% (+$45.9K) YoY-