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 8 of 15

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Roblox Corp

RBLX|771049103

Shares:4.8K

Value:$279.2K

% of Portfolio:0.3% ($279.2K/$93.6M)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:7.1K

Value:$277.2K

% of Portfolio:0.3% ($277.2K/$93.6M)

NMI Holdings, Inc.

NMIH|629209305

Shares:7.7K

Value:$276.9K

% of Portfolio:0.3% ($276.9K/$93.6M)

COMCAST CORP

CMCSA|20030N101

Shares:7.4K

Value:$272.0K

% of Portfolio:0.3% ($272.0K/$93.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.9K

Value:$270.0K

% of Portfolio:0.3% ($270.0K/$93.6M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.6K

Value:$265.1K

% of Portfolio:0.3% ($265.1K/$93.6M)

RADWARE LTD

RDWR|M81873107

Shares:12.3K

Value:$264.8K

% of Portfolio:0.3% ($264.8K/$93.6M)

INNOSPEC INC.

IOSP|45768S105

Shares:2.8K

Value:$262.5K

% of Portfolio:0.3% ($262.5K/$93.6M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:10.7K

Value:$262.1K

% of Portfolio:0.3% ($262.1K/$93.6M)

RH|74967X103

Shares:1.1K

Value:$257.9K

% of Portfolio:0.3% ($257.9K/$93.6M)

WEX Inc.

WEX|96208T104

Shares:1.6K

Value:$257.5K

% of Portfolio:0.3% ($257.5K/$93.6M)

Enact Holdings, Inc.

ACT|29249E109

Shares:7.3K

Value:$255.4K

% of Portfolio:0.3% ($255.4K/$93.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.8K

Value:$254.6K

% of Portfolio:0.3% ($254.6K/$93.6M)

AMEDISYS INC

AMED|023436108

Shares:2.7K

Value:$252.0K

% of Portfolio:0.3% ($252.0K/$93.6M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:780

Value:$251.4K

% of Portfolio:0.3% ($251.4K/$93.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.5K

Value:$250.8K

% of Portfolio:0.3% ($250.8K/$93.6M)

Trane Technologies plc

TT|G8994E103

Shares:740

Value:$249.3K

% of Portfolio:0.3% ($249.3K/$93.6M)

Silvercrest Asset Management Group Inc.

SAMG|828359109

Shares:15.1K

Value:$247.2K

% of Portfolio:0.3% ($247.2K/$93.6M)

AMERISAFE INC

AMSF|03071H100

Shares:4.7K

Value:$246.8K

% of Portfolio:0.3% ($246.8K/$93.6M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:9.8K

Value:$246.3K

% of Portfolio:0.3% ($246.3K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Roblox Corp(RBLXcusip771049103)	4.8K	QoQ +230.34% (+3.3K) YoY-	All Managers (Combined)	$279.2K	0.3% ($279.2K/$93.6M)	QoQ +232.79% (+$195.3K) YoY-
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	7.1K	QoQ +109.79% (+3.7K) YoY-	All Managers (Combined)	$277.2K	0.3% ($277.2K/$93.6M)	QoQ +118.48% (+$150.3K) YoY-
NMI Holdings, Inc.(NMIHcusip629209305)	7.7K	QoQ +39.41% (+2.2K) YoY-	All Managers (Combined)	$276.9K	0.3% ($276.9K/$93.6M)	QoQ +36.72% (+$74.4K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$272.0K	0.3% ($272.0K/$93.6M)	QoQ NEW(+$272.0K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	3.9K	QoQ +291.00% (+2.9K) YoY-	All Managers (Combined)	$270.0K	0.3% ($270.0K/$93.6M)	QoQ +178.04% (+$172.9K) YoY-
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.6K	QoQ +71.98% (+1.5K) YoY-	All Managers (Combined)	$265.1K	0.3% ($265.1K/$93.6M)	QoQ +69.97% (+$109.1K) YoY-
RADWARE LTD(RDWRcusipM81873107)	12.3K	QoQ +342.23% (+9.5K) YoY-	All Managers (Combined)	$264.8K	0.3% ($264.8K/$93.6M)	QoQ +324.37% (+$202.4K) YoY-
INNOSPEC INC.(IOSPcusip45768S105)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$262.5K	0.3% ($262.5K/$93.6M)	QoQ NEW(+$262.5K) YoY-
Vitesse Energy, Inc.(VTScusip92852X103)	10.7K	QoQ +238.41% (+7.5K) YoY-	All Managers (Combined)	$262.1K	0.3% ($262.1K/$93.6M)	QoQ +232.86% (+$183.4K) YoY-
RH(RHcusip74967X103)	1.1K	QoQ +233.33% (+770) YoY-	All Managers (Combined)	$257.9K	0.3% ($257.9K/$93.6M)	QoQ +98.52% (+$128.0K) YoY-
WEX Inc.(WEXcusip96208T104)	1.6K	QoQ +3180.00% (+1.6K) YoY-	All Managers (Combined)	$257.5K	0.3% ($257.5K/$93.6M)	QoQ +2837.63% (+$248.7K) YoY-
Enact Holdings, Inc.(ACTcusip29249E109)	7.3K	QoQ +73.75% (+3.1K) YoY-	All Managers (Combined)	$255.4K	0.3% ($255.4K/$93.6M)	QoQ +86.47% (+$118.4K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	5.8K	QoQ +329.41% (+4.5K) YoY-	All Managers (Combined)	$254.6K	0.3% ($254.6K/$93.6M)	QoQ +209.46% (+$172.3K) YoY-
AMEDISYS INC(AMEDcusip023436108)	2.7K	QoQ +21.42% (+480) YoY-	All Managers (Combined)	$252.0K	0.3% ($252.0K/$93.6M)	QoQ +23.88% (+$48.6K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	780	QoQ +44.44% (+240) YoY-	All Managers (Combined)	$251.4K	0.3% ($251.4K/$93.6M)	QoQ +9.79% (+$22.4K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	3.5K	QoQ +407.35% (+2.8K) YoY-	All Managers (Combined)	$250.8K	0.3% ($250.8K/$93.6M)	QoQ +410.65% (+$201.7K) YoY-
Trane Technologies plc(TTcusipG8994E103)	740	QoQ -38.33% (-460) YoY-	All Managers (Combined)	$249.3K	0.3% ($249.3K/$93.6M)	QoQ -43.74% (-$193.9K) YoY-
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	15.1K	QoQ +126.89% (+8.5K) YoY-	All Managers (Combined)	$247.2K	0.3% ($247.2K/$93.6M)	QoQ +101.84% (+$124.7K) YoY-
AMERISAFE INC(AMSFcusip03071H100)	4.7K	QoQ +144.20% (+2.8K) YoY-	All Managers (Combined)	$246.8K	0.3% ($246.8K/$93.6M)	QoQ +148.98% (+$147.7K) YoY-
Magnolia Oil & Gas Corp(MGYcusip559663109)	9.8K	QoQ +424.19% (+7.9K) YoY-	All Managers (Combined)	$246.3K	0.3% ($246.3K/$93.6M)	QoQ +466.34% (+$202.8K) YoY-