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 6 of 15

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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.6K

Value:$352.6K

% of Portfolio:0.4% ($352.6K/$93.6M)

AUTONATION, INC.

AN|05329W102

Shares:2.1K

Value:$346.5K

% of Portfolio:0.4% ($346.5K/$93.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:790

Value:$345.9K

% of Portfolio:0.4% ($345.9K/$93.6M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.8K

Value:$345.7K

% of Portfolio:0.4% ($345.7K/$93.6M)

FLOWSERVE CORP

FLS|34354P105

Shares:7.0K

Value:$342.4K

% of Portfolio:0.4% ($342.4K/$93.6M)

Chewy, Inc.

CHWY|16679L109

Shares:10.5K

Value:$341.0K

% of Portfolio:0.4% ($341.0K/$93.6M)

EZCORP INC

EZPW|302301106

Shares:23.0K

Value:$338.1K

% of Portfolio:0.4% ($338.1K/$93.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$337.5K

% of Portfolio:0.4% ($337.5K/$93.6M)

Owens Corning

OC|690742101

Shares:2.4K

Value:$337.1K

% of Portfolio:0.4% ($337.1K/$93.6M)

AMETEK INC/

AME|031100100

Shares:1.9K

Value:$335.7K

% of Portfolio:0.4% ($335.7K/$93.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.5K

Value:$335.0K

% of Portfolio:0.4% ($335.0K/$93.6M)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.1K

Value:$333.1K

% of Portfolio:0.4% ($333.1K/$93.6M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:2.6K

Value:$332.6K

% of Portfolio:0.4% ($332.6K/$93.6M)

CINTAS CORP

CTAS|172908105

Shares:1.6K

Value:$326.8K

% of Portfolio:0.3% ($326.8K/$93.6M)

EQT Corp

EQT|26884L109

Shares:6.0K

Value:$322.2K

% of Portfolio:0.3% ($322.2K/$93.6M)

ECOLAB INC.

ECL|278865100

Shares:1.3K

Value:$322.0K

% of Portfolio:0.3% ($322.0K/$93.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$320.8K

% of Portfolio:0.3% ($320.8K/$93.6M)

HOME DEPOT, INC.

HD|437076102

Shares:870

Value:$318.8K

% of Portfolio:0.3% ($318.8K/$93.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:500

Value:$317.1K

% of Portfolio:0.3% ($317.1K/$93.6M)

IDEX CORP /DE/

IEX|45167R104

Shares:1.8K

Value:$316.7K

% of Portfolio:0.3% ($316.7K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$352.6K	0.4% ($352.6K/$93.6M)	QoQ NEW(+$352.6K) YoY-
AUTONATION, INC.(ANcusip05329W102)	2.1K	QoQ +67.05% (+859) YoY-	All Managers (Combined)	$346.5K	0.4% ($346.5K/$93.6M)	QoQ +59.26% (+$128.9K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	790	QoQ -42.33% (-580) YoY-	All Managers (Combined)	$345.9K	0.4% ($345.9K/$93.6M)	QoQ -45.38% (-$287.4K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.8K	QoQ +1050.00% (+1.7K) YoY-	All Managers (Combined)	$345.7K	0.4% ($345.7K/$93.6M)	QoQ +1104.36% (+$317.0K) YoY-
FLOWSERVE CORP(FLScusip34354P105)	7.0K	QoQ -1.80% (-129) YoY-	All Managers (Combined)	$342.4K	0.4% ($342.4K/$93.6M)	QoQ -16.62% (-$68.3K) YoY-
Chewy, Inc.(CHWYcusip16679L109)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$341.0K	0.4% ($341.0K/$93.6M)	QoQ NEW(+$341.0K) YoY-
EZCORP INC(EZPWcusip302301106)	23.0K	QoQ +51.21% (+7.8K) YoY-	All Managers (Combined)	$338.1K	0.4% ($338.1K/$93.6M)	QoQ +82.15% (+$152.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$337.5K	0.4% ($337.5K/$93.6M)	QoQ NEW(+$337.5K) YoY-
Owens Corning(OCcusip690742101)	2.4K	QoQ +153.76% (+1.4K) YoY-	All Managers (Combined)	$337.1K	0.4% ($337.1K/$93.6M)	QoQ +112.78% (+$178.7K) YoY-
AMETEK INC/(AMEcusip031100100)	1.9K	QoQ +35.41% (+510) YoY-	All Managers (Combined)	$335.7K	0.4% ($335.7K/$93.6M)	QoQ +29.31% (+$76.1K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	3.5K	QoQ +404.34% (+2.8K) YoY-	All Managers (Combined)	$335.0K	0.4% ($335.0K/$93.6M)	QoQ +413.85% (+$269.8K) YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$333.1K	0.4% ($333.1K/$93.6M)	QoQ NEW(+$333.1K) YoY-
ENSIGN GROUP, INC(ENSGcusip29358P101)	2.6K	QoQ +87.59% (+1.2K) YoY-	All Managers (Combined)	$332.6K	0.4% ($332.6K/$93.6M)	QoQ +82.70% (+$150.5K) YoY-
CINTAS CORP(CTAScusip172908105)	1.6K	QoQ +17.77% (+240) YoY-	All Managers (Combined)	$326.8K	0.3% ($326.8K/$93.6M)	QoQ +32.49% (+$80.1K) YoY-
EQT Corp(EQTcusip26884L109)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$322.2K	0.3% ($322.2K/$93.6M)	QoQ NEW(+$322.2K) YoY-
ECOLAB INC.(ECLcusip278865100)	1.3K	QoQ -62.54% (-2.1K) YoY-	All Managers (Combined)	$322.0K	0.3% ($322.0K/$93.6M)	QoQ -59.47% (-$472.6K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +94.44% (+510) YoY-	All Managers (Combined)	$320.8K	0.3% ($320.8K/$93.6M)	QoQ +102.94% (+$162.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	870	QoQ NEW(+870) YoY-	All Managers (Combined)	$318.8K	0.3% ($318.8K/$93.6M)	QoQ NEW(+$318.8K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	500	QoQ -18.03% (-110) YoY-	All Managers (Combined)	$317.1K	0.3% ($317.1K/$93.6M)	QoQ -27.01% (-$117.4K) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$316.7K	0.3% ($316.7K/$93.6M)	QoQ NEW(+$316.7K) YoY-