R-Squared

Filing Details

13F-HR2025-03-31
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
Manager Name
R-Squared
Data Enrichment
97% identified
281 identified8 unidentified

Holdings

289 positions • $93.6M total value
Manager:
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Page 13 of 15
Backblaze, Inc.
Shares:14.7K
Value:$71.1K
% of Portfolio:0.1% ($71.1K/$93.6M)
Lucid Group, Inc.
Shares:29.1K
Value:$70.5K
% of Portfolio:0.1% ($70.5K/$93.6M)
BRASKEM SA
Shares:17.6K
Value:$67.8K
% of Portfolio:0.1% ($67.8K/$93.6M)
Transocean Ltd.
Shares:20.8K
Value:$65.9K
% of Portfolio:0.1% ($65.9K/$93.6M)
GERDAU S.A.
Shares:22.9K
Value:$65.1K
% of Portfolio:0.1% ($65.1K/$93.6M)
WOLFSPEED, INC.
Shares:20.7K
Value:$63.5K
% of Portfolio:0.1% ($63.5K/$93.6M)
IREN Ltd
Shares:10.3K
Value:$62.7K
% of Portfolio:0.1% ($62.7K/$93.6M)
Expensify, Inc.
Shares:18.8K
Value:$57.1K
% of Portfolio:0.1% ($57.1K/$93.6M)
Marqeta, Inc.
Shares:13.1K
Value:$54.0K
% of Portfolio:0.1% ($54.0K/$93.6M)
CERUS CORP
Shares:38.7K
Value:$53.7K
% of Portfolio:0.1% ($53.7K/$93.6M)
Taboola.com Ltd.
Shares:17.6K
Value:$52.0K
% of Portfolio:0.1% ($52.0K/$93.6M)
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)
Indonesia Energy Corp Ltd
Shares:17.7K
Value:$49.1K
% of Portfolio:0.1% ($49.1K/$93.6M)
Berry Corp (bry)
Shares:14.1K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$93.6M)
Amylyx Pharmaceuticals, Inc.
Shares:12.7K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$93.6M)
FULL HOUSE RESORTS INC
Shares:10.7K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$93.6M)
Altice USA, Inc.
Shares:15.5K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$93.6M)
BRF S.A.
Shares:11.9K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$93.6M)
Shares:25.0K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$93.6M)