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 9 of 15

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MICROSOFT CORP

MSFT|594918104

Shares:650

Value:$244.0K

% of Portfolio:0.3% ($244.0K/$93.6M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:1.4K

Value:$241.3K

% of Portfolio:0.3% ($241.3K/$93.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.1K

Value:$241.0K

% of Portfolio:0.3% ($241.0K/$93.6M)

Encompass Health Corp

EHC|29261A100

Shares:2.4K

Value:$240.0K

% of Portfolio:0.3% ($240.0K/$93.6M)

AMEREN CORP

AEE|023608102

Shares:2.4K

Value:$239.0K

% of Portfolio:0.3% ($239.0K/$93.6M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:14.3K

Value:$238.8K

% of Portfolio:0.3% ($238.8K/$93.6M)

CITIGROUP INC

C|172967424

Shares:3.4K

Value:$237.8K

% of Portfolio:0.3% ($237.8K/$93.6M)

02390A101

Shares:16.7K

Value:$237.8K

% of Portfolio:0.3% ($237.8K/$93.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.3K

Value:$237.5K

% of Portfolio:0.3% ($237.5K/$93.6M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:5.4K

Value:$236.6K

% of Portfolio:0.3% ($236.6K/$93.6M)

SEMPRA

SRE|816851109

Shares:3.3K

Value:$235.5K

% of Portfolio:0.3% ($235.5K/$93.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.1K

Value:$234.5K

% of Portfolio:0.3% ($234.5K/$93.6M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.7K

Value:$233.9K

% of Portfolio:0.2% ($233.9K/$93.6M)

CELESTICA INC

CLS|15101Q207

Shares:3.0K

Value:$233.3K

% of Portfolio:0.2% ($233.3K/$93.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$232.6K

% of Portfolio:0.2% ($232.6K/$93.6M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:3.3K

Value:$231.8K

% of Portfolio:0.2% ($231.8K/$93.6M)

MARA Holdings, Inc.

MARA|565788106

Shares:20.1K

Value:$230.8K

% of Portfolio:0.2% ($230.8K/$93.6M)

Vulcan Materials CO

VMC|929160109

Shares:970

Value:$226.3K

% of Portfolio:0.2% ($226.3K/$93.6M)

ICON PLC

ICLR|G4705A100

Shares:1.3K

Value:$225.7K

% of Portfolio:0.2% ($225.7K/$93.6M)

48581R205

Shares:2.4K

Value:$223.8K

% of Portfolio:0.2% ($223.8K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	650	QoQ -53.90% (-760) YoY-	All Managers (Combined)	$244.0K	0.3% ($244.0K/$93.6M)	QoQ -58.94% (-$350.3K) YoY-
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	1.4K	QoQ +311.76% (+1.1K) YoY-	All Managers (Combined)	$241.3K	0.3% ($241.3K/$93.6M)	QoQ +221.75% (+$166.3K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$241.0K	0.3% ($241.0K/$93.6M)	QoQ NEW(+$241.0K) YoY-
Encompass Health Corp(EHCcusip29261A100)	2.4K	QoQ -26.39% (-850) YoY-	All Managers (Combined)	$240.0K	0.3% ($240.0K/$93.6M)	QoQ -19.28% (-$57.3K) YoY-
AMEREN CORP(AEEcusip023608102)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$239.0K	0.3% ($239.0K/$93.6M)	QoQ NEW(+$239.0K) YoY-
OLD SECOND BANCORP INC(OSBCcusip680277100)	14.3K	QoQ +164.74% (+8.9K) YoY-	All Managers (Combined)	$238.8K	0.3% ($238.8K/$93.6M)	QoQ +147.76% (+$142.4K) YoY-
CITIGROUP INC(Ccusip172967424)	3.4K	QoQ -72.74% (-8.9K) YoY-	All Managers (Combined)	$237.8K	0.3% ($237.8K/$93.6M)	QoQ -72.50% (-$627.3K) YoY-
(cusip02390A101)✕	16.7K	QoQ +393.21% (+13.3K) YoY-	All Managers (Combined)	$237.8K	0.3% ($237.8K/$93.6M)	QoQ +390.11% (+$189.2K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.3K	QoQ -14.48% (-730) YoY-	All Managers (Combined)	$237.5K	0.3% ($237.5K/$93.6M)	QoQ -11.19% (-$29.9K) YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.4K	QoQ +1654.83% (+5.1K) YoY-	All Managers (Combined)	$236.6K	0.3% ($236.6K/$93.6M)	QoQ +1338.91% (+$220.1K) YoY-
SEMPRA(SREcusip816851109)	3.3K	QoQ +1334.78% (+3.1K) YoY-	All Managers (Combined)	$235.5K	0.3% ($235.5K/$93.6M)	QoQ +1067.16% (+$215.3K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	2.1K	QoQ -80.37% (-8.7K) YoY-	All Managers (Combined)	$234.5K	0.3% ($234.5K/$93.6M)	QoQ -75.67% (-$729.2K) YoY-
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$233.9K	0.2% ($233.9K/$93.6M)	QoQ NEW(+$233.9K) YoY-
CELESTICA INC(CLScusip15101Q207)	3.0K	QoQ +438.18% (+2.4K) YoY-	All Managers (Combined)	$233.3K	0.2% ($233.3K/$93.6M)	QoQ +359.52% (+$182.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ +1485.71% (+1.0K) YoY-	All Managers (Combined)	$232.6K	0.2% ($232.6K/$93.6M)	QoQ +1769.65% (+$220.1K) YoY-
QCR HOLDINGS INC(QCRHcusip74727A104)	3.3K	QoQ +309.31% (+2.5K) YoY-	All Managers (Combined)	$231.8K	0.2% ($231.8K/$93.6M)	QoQ +262.01% (+$167.8K) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	20.1K	QoQ +129.89% (+11.3K) YoY-	All Managers (Combined)	$230.8K	0.2% ($230.8K/$93.6M)	QoQ +57.65% (+$84.4K) YoY-
Vulcan Materials CO(VMCcusip929160109)	970	QoQ +106.38% (+500) YoY-	All Managers (Combined)	$226.3K	0.2% ($226.3K/$93.6M)	QoQ +87.18% (+$105.4K) YoY-
ICON PLC(ICLRcusipG4705A100)	1.3K	QoQ +290.90% (+960) YoY-	All Managers (Combined)	$225.7K	0.2% ($225.7K/$93.6M)	QoQ +226.19% (+$156.5K) YoY-
(cusip48581R205)✕	2.4K	QoQ +1406.25% (+2.3K) YoY-	All Managers (Combined)	$223.8K	0.2% ($223.8K/$93.6M)	QoQ +1376.62% (+$208.6K) YoY-