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
Filing Details
13F-HR • 2025-03-31- 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% identified281 identified8 unidentified
Holdings
289 positions • $93.6M total value
Manager:
Search and click to pin securities to the top
Page 13 of 15
83307B101
Shares:35.5K
Value:$50.1K
% of Portfolio:0.1% ($50.1K/$93.6M)
38500T200
Shares:10.1K
Value:$49.6K
% of Portfolio:0.1% ($49.6K/$93.6M)
Shares:12.7K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$93.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Backblaze, Inc.(BLZEcusip05637B105) | 14.7K | YoY- | All Managers (Combined) | $71.1K | 0.1% ($71.1K/$93.6M) | YoY- |
| 29.1K | YoY- | All Managers (Combined) | $70.5K | 0.1% ($70.5K/$93.6M) | YoY- | |
BRASKEM SA(BAKcusip105532105) | 17.6K | YoY- | All Managers (Combined) | $67.8K | 0.1% ($67.8K/$93.6M) | YoY- |
Transocean Ltd.(RIGcusipH8817H100) | 20.8K | YoY- | All Managers (Combined) | $65.9K | 0.1% ($65.9K/$93.6M) | YoY- |
GERDAU S.A.(GGBcusip373737105) | 22.9K | YoY- | All Managers (Combined) | $65.1K | 0.1% ($65.1K/$93.6M) | YoY- |
WOLFSPEED, INC.(WOLFcusip977852102) | 20.7K | YoY- | All Managers (Combined) | $63.5K | 0.1% ($63.5K/$93.6M) | YoY- |
| 10.3K | YoY- | All Managers (Combined) | $62.7K | 0.1% ($62.7K/$93.6M) | YoY- | |
Expensify, Inc.(EXFYcusip30219Q106) | 18.8K | YoY- | All Managers (Combined) | $57.1K | 0.1% ($57.1K/$93.6M) | YoY- |
Marqeta, Inc.(MQcusip57142B104) | 13.1K | YoY- | All Managers (Combined) | $54.0K | 0.1% ($54.0K/$93.6M) | YoY- |
CERUS CORP(CERScusip157085101) | 38.7K | YoY- | All Managers (Combined) | $53.7K | 0.1% ($53.7K/$93.6M) | YoY- |
| 17.6K | YoY- | All Managers (Combined) | $52.0K | 0.1% ($52.0K/$93.6M) | YoY- | |
(cusip83307B101)✕ | 35.5K | YoY- | All Managers (Combined) | $50.1K | 0.1% ($50.1K/$93.6M) | YoY- |
(cusip38500T200)✕ | 10.1K | QoQ +7.35% (-690)YoY- | All Managers (Combined) | $49.6K | 0.1% ($49.6K/$93.6M) | YoY- |
| 17.7K | YoY- | All Managers (Combined) | $49.1K | 0.1% ($49.1K/$93.6M) | YoY- | |
Berry Corp (bry)(BRYcusip08579X101) | 14.1K | YoY- | All Managers (Combined) | $45.1K | 0.0% ($45.1K/$93.6M) | YoY- |
| 12.7K | YoY- | All Managers (Combined) | $45.1K | 0.0% ($45.1K/$93.6M) | YoY- | |
| 10.7K | YoY- | All Managers (Combined) | $44.9K | 0.0% ($44.9K/$93.6M) | YoY- | |
| 15.5K | YoY- | All Managers (Combined) | $41.2K | 0.0% ($41.2K/$93.6M) | YoY- | |
| 11.9K | YoY- | All Managers (Combined) | $41.1K | 0.0% ($41.1K/$93.6M) | YoY- | |
| 25.0K | YoY- | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$93.6M) | YoY- |