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 12 of 15

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Veren Inc.

VRN.TO|92340V107

Shares:17.1K

Value:$113.0K

% of Portfolio:0.1% ($113.0K/$93.6M)

Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:12.5K

Value:$111.8K

% of Portfolio:0.1% ($111.8K/$93.6M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:13.7K

Value:$111.6K

% of Portfolio:0.1% ($111.6K/$93.6M)

ENERGY CO OF PARANA

ELP|20441B605

Shares:13.9K

Value:$101.6K

% of Portfolio:0.1% ($101.6K/$93.6M)

Cricut, Inc.

CRCT|22658D100

Shares:19.7K

Value:$101.3K

% of Portfolio:0.1% ($101.3K/$93.6M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:15.7K

Value:$99.5K

% of Portfolio:0.1% ($99.5K/$93.6M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:14.8K

Value:$98.9K

% of Portfolio:0.1% ($98.9K/$93.6M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:12.5K

Value:$98.8K

% of Portfolio:0.1% ($98.8K/$93.6M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:14.6K

Value:$98.4K

% of Portfolio:0.1% ($98.4K/$93.6M)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:10.9K

Value:$95.2K

% of Portfolio:0.1% ($95.2K/$93.6M)

G0457F107

Shares:11.8K

Value:$95.1K

% of Portfolio:0.1% ($95.1K/$93.6M)

Applied Digital Corp.

APLD|038169207

Shares:16.8K

Value:$94.2K

% of Portfolio:0.1% ($94.2K/$93.6M)

Riot Platforms, Inc.

RIOT|767292105

Shares:12.9K

Value:$92.1K

% of Portfolio:0.1% ($92.1K/$93.6M)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:11.7K

Value:$87.5K

% of Portfolio:0.1% ($87.5K/$93.6M)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:15.7K

Value:$86.4K

% of Portfolio:0.1% ($86.4K/$93.6M)

CS Disco, Inc.

LAW|126327105

Shares:20.0K

Value:$81.9K

% of Portfolio:0.1% ($81.9K/$93.6M)

Playtika Holding Corp.

PLTK|72815L107

Shares:15.1K

Value:$78.0K

% of Portfolio:0.1% ($78.0K/$93.6M)

W&T OFFSHORE INC

WTI|92922P106

Shares:48.5K

Value:$75.2K

% of Portfolio:0.1% ($75.2K/$93.6M)

WIPRO LTD

WIT|97651M109

Shares:24.0K

Value:$73.4K

% of Portfolio:0.1% ($73.4K/$93.6M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:13.7K

Value:$72.4K

% of Portfolio:0.1% ($72.4K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Veren Inc.(VRN.TOcusip92340V107)	17.1K	QoQ +1203.12% (+15.8K) YoY-	All Managers (Combined)	$113.0K	0.1% ($113.0K/$93.6M)	QoQ +1578.44% (+$106.3K) YoY-
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	12.5K	QoQ +636.58% (+10.8K) YoY-	All Managers (Combined)	$111.8K	0.1% ($111.8K/$93.6M)	QoQ +599.01% (+$95.8K) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$111.6K	0.1% ($111.6K/$93.6M)	QoQ NEW(+$111.6K) YoY-
ENERGY CO OF PARANA(ELPcusip20441B605)	13.9K	QoQ +161.80% (+8.6K) YoY-	All Managers (Combined)	$101.6K	0.1% ($101.6K/$93.6M)	QoQ +222.73% (+$70.1K) YoY-
Cricut, Inc.(CRCTcusip22658D100)	19.7K	QoQ +208.86% (+13.3K) YoY-	All Managers (Combined)	$101.3K	0.1% ($101.3K/$93.6M)	QoQ +179.06% (+$65.0K) YoY-
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	15.7K	QoQ +385.80% (+12.5K) YoY-	All Managers (Combined)	$99.5K	0.1% ($99.5K/$93.6M)	QoQ +252.90% (+$71.3K) YoY-
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$98.9K	0.1% ($98.9K/$93.6M)	QoQ NEW(+$98.9K) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$98.8K	0.1% ($98.8K/$93.6M)	QoQ NEW(+$98.8K) YoY-
CLEANSPARK, INC.(CLSKcusip18452B209)	14.6K	QoQ +33.21% (-3.6K) YoY-	All Managers (Combined)	$98.4K	0.1% ($98.4K/$93.6M)	QoQ -2.80% (-$2.8K) YoY-
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	10.9K	QoQ +120.89% (+6.0K) YoY-	All Managers (Combined)	$95.2K	0.1% ($95.2K/$93.6M)	QoQ +155.12% (+$57.9K) YoY-
(cusipG0457F107)✕	11.8K	QoQ +60.32% (+4.4K) YoY-	All Managers (Combined)	$95.1K	0.1% ($95.1K/$93.6M)	QoQ +77.50% (+$41.5K) YoY-
Applied Digital Corp.(APLDcusip038169207)	16.8K	QoQ +259.65% (+12.1K) YoY-	All Managers (Combined)	$94.2K	0.1% ($94.2K/$93.6M)	QoQ +164.56% (+$58.6K) YoY-
Riot Platforms, Inc.(RIOTcusip767292105)	12.9K	QoQ +18.89% (-2.1K) YoY-	All Managers (Combined)	$92.1K	0.1% ($92.1K/$93.6M)	QoQ -17.09% (-$19.0K) YoY-
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	11.7K	QoQ +84.21% (+5.3K) YoY-	All Managers (Combined)	$87.5K	0.1% ($87.5K/$93.6M)	QoQ +83.72% (+$39.9K) YoY-
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	15.7K	QoQ +27.67% (+3.4K) YoY-	All Managers (Combined)	$86.4K	0.1% ($86.4K/$93.6M)	QoQ +106.77% (+$44.6K) YoY-
CS Disco, Inc.(LAWcusip126327105)	20.0K	QoQ +113.20% (+10.6K) YoY-	All Managers (Combined)	$81.9K	0.1% ($81.9K/$93.6M)	QoQ +74.75% (+$35.0K) YoY-
Playtika Holding Corp.(PLTKcusip72815L107)	15.1K	QoQ +84.24% (+6.9K) YoY-	All Managers (Combined)	$78.0K	0.1% ($78.0K/$93.6M)	QoQ +37.25% (+$21.2K) YoY-
W&T OFFSHORE INC(WTIcusip92922P106)	48.5K	QoQ +48.63% (+15.9K) YoY-	All Managers (Combined)	$75.2K	0.1% ($75.2K/$93.6M)	QoQ +38.78% (+$21.0K) YoY-
WIPRO LTD(WITcusip97651M109)	24.0K	QoQ +462.91% (+19.7K) YoY-	All Managers (Combined)	$73.4K	0.1% ($73.4K/$93.6M)	QoQ +386.59% (+$58.3K) YoY-
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$72.4K	0.1% ($72.4K/$93.6M)	QoQ NEW(+$72.4K) YoY-