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 7 of 15

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CROWN HOLDINGS, INC.

CCK|228368106

Shares:3.5K

Value:$313.3K

% of Portfolio:0.3% ($313.3K/$93.6M)

ChampionX Corp

CHX|15872M104

Shares:10.4K

Value:$311.4K

% of Portfolio:0.3% ($311.4K/$93.6M)

NEW YORK TIMES CO

NYT|650111107

Shares:6.3K

Value:$311.0K

% of Portfolio:0.3% ($311.0K/$93.6M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$308.2K

% of Portfolio:0.3% ($308.2K/$93.6M)

Paramount Global

PARA|92556H206

Shares:25.4K

Value:$304.0K

% of Portfolio:0.3% ($304.0K/$93.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.8K

Value:$303.8K

% of Portfolio:0.3% ($303.8K/$93.6M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:3.4K

Value:$302.5K

% of Portfolio:0.3% ($302.5K/$93.6M)

NORDSTROM INC

JWN|655664100

Shares:12.3K

Value:$301.2K

% of Portfolio:0.3% ($301.2K/$93.6M)

UNITED BREWERIES CO INC

CCU|204429104

Shares:19.8K

Value:$301.1K

% of Portfolio:0.3% ($301.1K/$93.6M)

Evercore Inc.

EVR|29977A105

Shares:1.5K

Value:$298.8K

% of Portfolio:0.3% ($298.8K/$93.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$298.5K

% of Portfolio:0.3% ($298.5K/$93.6M)

Churchill Downs Inc

CHDN|171484108

Shares:2.7K

Value:$297.7K

% of Portfolio:0.3% ($297.7K/$93.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:8.0K

Value:$297.3K

% of Portfolio:0.3% ($297.3K/$93.6M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.8K

Value:$297.3K

% of Portfolio:0.3% ($297.3K/$93.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$296.3K

% of Portfolio:0.3% ($296.3K/$93.6M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.3K

Value:$295.1K

% of Portfolio:0.3% ($295.1K/$93.6M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:870

Value:$294.1K

% of Portfolio:0.3% ($294.1K/$93.6M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.2K

Value:$287.1K

% of Portfolio:0.3% ($287.1K/$93.6M)

CORNING INC /NY

GLW|219350105

Shares:6.2K

Value:$284.3K

% of Portfolio:0.3% ($284.3K/$93.6M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:780

Value:$283.4K

% of Portfolio:0.3% ($283.4K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN HOLDINGS, INC.(CCKcusip228368106)	3.5K	QoQ -30.49% (-1.5K) YoY-	All Managers (Combined)	$313.3K	0.3% ($313.3K/$93.6M)	QoQ -24.97% (-$104.3K) YoY-
ChampionX Corp(CHXcusip15872M104)	10.4K	QoQ +175.72% (+6.7K) YoY-	All Managers (Combined)	$311.4K	0.3% ($311.4K/$93.6M)	QoQ +202.19% (+$208.4K) YoY-
NEW YORK TIMES CO(NYTcusip650111107)	6.3K	QoQ -13.34% (-966) YoY-	All Managers (Combined)	$311.0K	0.3% ($311.0K/$93.6M)	QoQ -17.42% (-$65.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ +3.84% (-60) YoY-	All Managers (Combined)	$308.2K	0.3% ($308.2K/$93.6M)	QoQ -9.94% (-$34.0K) YoY-
Paramount Global(PARAcusip92556H206)	25.4K	QoQ +72.92% (+10.7K) YoY-	All Managers (Combined)	$304.0K	0.3% ($304.0K/$93.6M)	QoQ +97.72% (+$150.3K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.8K	QoQ +122.40% (+1.5K) YoY-	All Managers (Combined)	$303.8K	0.3% ($303.8K/$93.6M)	QoQ +163.48% (+$188.5K) YoY-
EAST WEST BANCORP INC(EWBCcusip27579R104)	3.4K	QoQ +79.25% (+1.5K) YoY-	All Managers (Combined)	$302.5K	0.3% ($302.5K/$93.6M)	QoQ +68.02% (+$122.5K) YoY-
NORDSTROM INC(JWNcusip655664100)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$301.2K	0.3% ($301.2K/$93.6M)	QoQ NEW(+$301.2K) YoY-
UNITED BREWERIES CO INC(CCUcusip204429104)	19.8K	QoQ +77.65% (+8.7K) YoY-	All Managers (Combined)	$301.1K	0.3% ($301.1K/$93.6M)	QoQ +138.34% (+$174.8K) YoY-
Evercore Inc.(EVRcusip29977A105)	1.5K	QoQ +104.93% (+766) YoY-	All Managers (Combined)	$298.8K	0.3% ($298.8K/$93.6M)	QoQ +47.65% (+$96.4K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$298.5K	0.3% ($298.5K/$93.6M)	QoQ NEW(+$298.5K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	2.7K	QoQ +553.65% (+2.3K) YoY-	All Managers (Combined)	$297.7K	0.3% ($297.7K/$93.6M)	QoQ +443.67% (+$242.9K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	8.0K	QoQ +108.11% (+4.1K) YoY-	All Managers (Combined)	$297.3K	0.3% ($297.3K/$93.6M)	QoQ +137.80% (+$172.3K) YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.8K	QoQ +13.85% (+224) YoY-	All Managers (Combined)	$297.3K	0.3% ($297.3K/$93.6M)	QoQ +5.88% (+$16.5K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ -39.33% (-830) YoY-	All Managers (Combined)	$296.3K	0.3% ($296.3K/$93.6M)	QoQ -30.40% (-$129.4K) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.3K	QoQ +1638.46% (+2.1K) YoY-	All Managers (Combined)	$295.1K	0.3% ($295.1K/$93.6M)	QoQ +1652.96% (+$278.3K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	870	QoQ NEW(+870) YoY-	All Managers (Combined)	$294.1K	0.3% ($294.1K/$93.6M)	QoQ NEW(+$294.1K) YoY-
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$287.1K	0.3% ($287.1K/$93.6M)	QoQ NEW(+$287.1K) YoY-
CORNING INC /NY(GLWcusip219350105)	6.2K	QoQ +285.71% (+4.6K) YoY-	All Managers (Combined)	$284.3K	0.3% ($284.3K/$93.6M)	QoQ +271.59% (+$207.8K) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	780	QoQ +36.84% (+210) YoY-	All Managers (Combined)	$283.4K	0.3% ($283.4K/$93.6M)	QoQ +37.17% (+$76.8K) YoY-