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Disclosery

13F-HR filed by Quadrature Capital Ltd

Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 835 holding rows worth $3,429,757,768.

Accession
0001085146-23-002372
Filer
CIK 1651424
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 835 entries on the cover page, a total value of $3,429,757,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,429,757,768 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LOVESAC COMPANY54738L109COM19,613$567,012dollars as filed
LEMONADEINC52567D107STOK39,733$566,593dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A54,048$565,883dollars as filed
INTEVAC INC461148108COM77,411$565,874dollars as filed
TTEC HLDGS INC89854H102COM15,043$560,201dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM26,244$559,785dollars as filed
PC CONNECTION INC69318J100COM12,428$558,763dollars as filed
PROGYNY INC COM74340E103Stock17,267$554,443dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK22,412$550,439dollars as filed
ACM RESH INC COM CL A00108J109Stock47,037$549,392dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT24,973$548,407dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK21,621$537,714dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A112,329$534,686dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock18,244$534,002dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV68,700$531,896dollars as filed
NLIGHT INC65487K100COM52,055$530,961dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR22,510$529,210dollars as filed
HAMILTON LANE INC407497106CL A7,101$524,906dollars as filed
KONTOOR BRANDS INC50050N103COM10,815$523,338dollars as filed
JOINT CORP47973J102COM31,020$522,067dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock55,363$520,135dollars as filed
PLAYAGS INC72814N104COM72,753$519,820dollars as filed
EASTMAN CHEM CO COM277432100Stock6,146$518,292dollars as filed
TEEKAY CORPORATIONY8564W103COM83,530$515,380dollars as filed
ZOETIS INC CL A98978V103Stock3,080$512,481dollars as filed
SUMMIT FINL GROUP INC86606G101COM24,617$509,326dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,486$506,399dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT21,781$505,319dollars as filed
GLACIER BANCORP INC NEW37637Q105COM11,986$503,412dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW191,509$502,711dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6,054$499,879dollars as filed
DOUGLAS DYNAMICS INC25960R105COM15,669$499,371dollars as filed
RPC INC749660106COMMON STOCK64,410$495,635dollars as filed
PHREESIA INC71944F106COM15,334$495,288dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM40,280$488,596dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A14,585$486,701dollars as filed
CAPITAL SOUTHWEST CORP140501107COM26,608$473,489dollars as filed
BLUE BIRD CORP095306106COM23,177$472,811dollars as filed
STEM INC85859N102COM83,246$472,005dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock6,650$471,086dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS24,614$468,897dollars as filed
TELLURIAN INC NEW87968A104COM373,361$453,634dollars as filed
DEL MONTE CORP ORDG36738105Stock15,050$453,457dollars as filed
BANDWIDTH INC05988J103COM CL A29,839$453,254dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK17,410$452,138dollars as filed
FARO TECHNOLOGIES INC311642102COM18,367$451,277dollars as filed
VISTA OUTDOOR INC928377100COM16,223$449,864dollars as filed
TASEKO MINES LTD COM876511106Stock269,000$449,556dollars as filed
WINMARK CORP974250102COM1,403$448,862dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS154,326$447,545dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A27,955$445,323dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK10,670$439,711dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR25,181$439,660dollars as filed
Sandstorm Gold Ltd80013R206Common Stock75,700$438,869dollars as filed
ASTEC INDS INC046224101COM10,594$437,108dollars as filed
JELD-WEN HLDG INC47580P103COM34,259$433,719dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM30,916$432,515dollars as filed
CARVANA CO CL A146869102Stock44,091$431,651dollars as filed
ENGAGESMART INC29283F103COMMON STOCK22,183$426,801dollars as filed
VIMEO INC92719V100COMMON STOCK111,355$425,933dollars as filed
CALAVO GROWERS INC128246105COM14,795$425,652dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM20,626$424,483dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK44,035$423,176dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK13,696$421,152dollars as filed
FIDUS INVESTMENT GROUP316500107COM21,945$418,930dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK17,265$415,569dollars as filed
WEX INC96208T104COM2,257$415,153dollars as filed
POPULAR INC733174700COM NEW7,224$414,730dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS47,203$413,970dollars as filed
PENNANT GROUP INC70805E109COM28,749$410,536dollars as filed
HNI CORP COM404251100Stock14,704$409,212dollars as filed
CION INVT CORP17259U204COM40,993$405,421dollars as filed
PROPETRO HLDG CORP74347M108COM56,211$403,876dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM6,832$397,554dollars as filed
JUNIPER NETWORKS INC48203R104COM11,490$395,371dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock29,742$392,594dollars as filed
HAIN CELESTIAL GROUP INC405217100COM22,913$392,500dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK23,312$391,175dollars as filed
SYNOVUS FINL CORP87161C501COM NEW12,637$389,220dollars as filed
SPROTT INC852066208COM NEW10,700$389,130dollars as filed
STOCK YDS BANCORP INC861025104COM6,979$384,473dollars as filed
UNITY BANCORP INC913290102COMMON STOCK16,891$383,932dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK4,048$383,629dollars as filed
CMS ENERGY CORP COM125896100Stock6,243$383,070dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK35,720$382,918dollars as filed
THERMON GROUP HLDGS INC88362T103COM15,350$382,369dollars as filed
MACERICH CO554382101COM35,671$378,113dollars as filed
ACUSHNET HLDGS CORP005098108COM7,399$376,757dollars as filed
BIG LOTS INC089302103COM34,266$375,384dollars as filed
AXOSFINLINC05465C100STOK10,153$374,950dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT55,582$374,067dollars as filed
OPTIMIZERX CORP68401U204COM NEW25,445$372,515dollars as filed
FIRST HAWAIIAN INC32051X108COM18,049$371,990dollars as filed
VALMONT INDS INC COM920253101Stock1,153$368,061dollars as filed
TOMPKINS FINL CORP COM890110109Stock5,559$366,950dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW53,479$365,796dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock12,104$364,936dollars as filed
LIMBACH HLDGS INC53263P105COM20,854$360,670dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock2,162$355,930dollars as filed
PAGERDUTY INC COM69553P100Stock10,155$355,120dollars as filed
AMERIS BANCORP03076K108COM9,688$354,387dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM11,153$353,773dollars as filed
HELLO GROUP INC ADS423403104ADR38,580$351,464dollars as filed
STEPSTONE GROUP INC85914M107COM CL A14,401$349,512dollars as filed
Q2 HLDGS INC COM74736L109Stock14,118$347,515dollars as filed
FIRST INTERNET BANCORP320557101COM20,862$347,144dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock7,260$345,140dollars as filed
ARCH RESOURCES INC03940R107CL A2,618$344,136dollars as filed
HOPE BANCORP INC43940T109COM34,803$341,765dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock30,159$340,043dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock9,931$339,640dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK17,572$338,788dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock26,817$338,431dollars as filed
APA CORPORATION COM03743Q108Stock9,325$336,166dollars as filed
UNUM GROUP COM91529Y106Stock8,367$330,999dollars as filed
MATADOR RES CO COM576485205Stock6,897$328,711dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK14,334$325,525dollars as filed
ASSURANT INC COM04621X108Stock2,703$324,522dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM10,660$323,105dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,533$321,777dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR3,950$317,896dollars as filed
FIRST MERCHANTS CORP COM320817109Stock9,646$317,546dollars as filed
IDENTIV INC45170X205COM NEW51,336$314,690dollars as filed
CITI TRENDS INC17306X102COMMON STOCK16,468$313,880dollars as filed
OLAPLEX HLDGS INC679369108COM73,008$312,474dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM6,870$312,310dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A36,386$311,828dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM9,903$311,251dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW59,063$309,785dollars as filed
SEABRIDGE GOLD INC811916105COM *D*23,900$309,285dollars as filed
SOLO BRANDS INC83425V104COM CL A42,832$306,891dollars as filed
COMMUNITY USD0.0120369C106COM8,379$306,588dollars as filed
AMER STATES WTR CO COM029899101Stock3,432$304,968dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM21,202$304,249dollars as filed
CSW INDUSTRIALS INC126402106COM2,187$303,840dollars as filed
EQUINOX GOLD CORP29446Y502COM59,000$302,785dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,894$301,079dollars as filed
DORIAN LPG LTDY2106R110SHS USD15,099$301,074dollars as filed
8X8 INC282914100COMMON STOCK72,020$300,323dollars as filed
WHITEHORSE FINANCE INC96524V106COM23,811$298,352dollars as filed
NEW GOLD INC CDA644535106COM273,000$296,758dollars as filed
GOODRX HLDGS INC38246G108COM CL A47,159$294,744dollars as filed
AMPLITUDE INC COM CL A03213A104Stock23,627$293,684dollars as filed
PRICESMART INC COM741511109Stock4,085$292,037dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock37,621$291,563dollars as filed
HANOVER INS GROUP INC COM410867105Stock2,268$291,347dollars as filed
SKYWEST INC COM830879102Stock13,026$288,591dollars as filed
First Foundation Inc32026V104Common Stock38,708$288,568dollars as filed
PYXIS TANKERS INCY71726130COM NEW58,735$288,389dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK12,248$287,828dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK58,695$287,312dollars as filed
WOLVERINE WORLD WIDE INC978097103COM16,844$287,190dollars as filed
ICF INTL INC44925C103COM2,601$285,330dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock13,000$282,360dollars as filed
IDT CORP448947507CL B NEW8,246$280,941dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK17,548$279,627dollars as filed
SIERRA BANCORP82620P102COM16,155$277,704dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A5,807$277,633dollars as filed
CIENA CORP COM NEW171779309Stock5,283$277,410dollars as filed
TJX Companies Inc872540109COM3,526$276,262dollars as filed
GAMESTOP CORP36467W109CL A11,880$273,478dollars as filed
CIVEO CORP17878Y207COMMON STOCK13,225$272,700dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,550$271,979dollars as filed
CADENCE BANK12740C103COM13,103$271,953dollars as filed
KOPPERS HOLDINGS INC50060P106COM7,768$271,725dollars as filed
GENESCO INC371532102COM7,311$269,557dollars as filed
BANNER CORP06652V208COM NEW4,923$267,220dollars as filed
ALICO INC016230104COM10,928$263,911dollars as filed
FORMFACTOR INC COM346375108Stock8,274$263,527dollars as filed
BLACKLINE, INC.09239B109COM3,924$263,379dollars as filed
PARAMOUNT GROUP INC69924R108COM57,227$260,955dollars as filed
TRICO BANCSHARES896095106COMMON STOCK6,197$257,609dollars as filed
DISH NETWORK CORPORATION25470M109CL A27,526$257,093dollars as filed
MERITAGE HOMES CORP COM59001A102Stock2,186$255,150dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK20,181$254,482dollars as filed
BIO RAD LABS INC090572207CL A529$253,608dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK31,782$252,667dollars as filed
FORRESTER RESH INC346563109COM7,809$251,918dollars as filed
Heritage Commerce Corp426927109Common Stock30,115$250,858dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK14,627$249,975dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK7,204$249,619dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock21,258$249,569dollars as filed
GRANITE PT MTG TR INC38741L107COM STK50,394$249,450dollars as filed
MATERIALISE NV57667T100SPONSORED ADS29,590$246,189dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock10,638$245,631dollars as filed
GORMAN RUPP CO COM383082104Stock9,833$245,628dollars as filed
VEECO INSTRS INC DEL COM922417100Stock11,611$245,457dollars as filed
FMC CORP COM NEW302491303Stock2,002$244,504dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock4,525$244,395dollars as filed
APPLOVIN CORP COM CL A03831W108Stock15,511$244,298dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM38,689$242,580dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,454$241,941dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM6,368$241,888dollars as filed
BANKWELL FINL GROUP INC06654A103COM9,745$241,871dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock8,971$240,961dollars as filed
ASANA INC04342Y104CL A11,399$240,804dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock6,470$239,908dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK44,663$239,840dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM26,488$238,657dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK34,965$237,063dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR86,788$236,063dollars as filed
RLJ LODGING TR COM74965L101REIT22,202$235,452dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK5,612$234,133dollars as filed
ZUMIEZ INC989817101COMMON STOCK12,655$233,485dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK7,359$231,661dollars as filed
NEOGEN CORP640491106COM12,455$230,604dollars as filed
MAXLINEAR INC57776J100COM6,526$229,780dollars as filed
EVENTBRITE INC29975E109COM CL A26,642$228,588dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK9,852$227,877dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK12,606$225,647dollars as filed
VERTEX ENERGY INC92534K107COM22,644$223,949dollars as filed
HACKETT GROUP INC404609109COM12,108$223,635dollars as filed
SSR MINING IN784730103COM14,800$223,481dollars as filed
DNOW INC67011P100COMMON STOCK19,966$222,521dollars as filed
GIBRALTAR INDS INC374689107COM4,578$222,033dollars as filed
FORTUNA MNG CORP F349915108COM57,900$220,500dollars as filed
VALLEY NATL BANCORP919794107COM23,773$219,663dollars as filed
Gravity Co Ltd-Sponsore38911N206COM3,759$217,270dollars as filed
UPSTARTHLDGSINC91680M107STOK13,614$216,599dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK10,860$216,440dollars as filed
PCB BANCORP69320M109COMMON STOCK14,916$215,984dollars as filed
APARTMENT INCOME REIT CORP03750L109COM5,973$214,042dollars as filed
OOMA INC683416101COM17,009$213,293dollars as filed
RBB BANCORP74930B105COMMON STOCK13,601$209,863dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM174,765$209,718dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM7,292$208,405dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM4,327$207,609dollars as filed
ATOMERA INC04965B100COMMON STOCK32,782$207,510dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock3,405$207,228dollars as filed
ASTRONICS CORP COM046433108Stock15,439$205,956dollars as filed
VITAL FARMS INC92847W103COM13,426$205,418dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK7,528$204,912dollars as filed
SIMPSON MFG INC829073105COM1,859$203,932dollars as filed
TPI Composites Inc87266J104Common Stock15,615$203,776dollars as filed
HARLEY DAVIDSON INC COM412822108Stock5,337$202,646dollars as filed
DESIGNER BRANDS INC250565108CL A23,039$201,246dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK12,252$200,565dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK20,676$194,148dollars as filed
ALERUS FINL CORP01446U103COM11,871$190,292dollars as filed
GLATFELTER CORP377320106COMMON STOCK59,359$188,762dollars as filed
RING ENERGY INC76680V108COMMON STOCK99,823$188,665dollars as filed
BIONANO GENOMICS INC09075F107COM170,434$187,477dollars as filed
MICROVISION INC DEL594960304COM NEW69,722$185,809dollars as filed
TIPTREE INC88822Q103COM12,628$183,990dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock11,476$183,100dollars as filed
OIL STS INTL INC678026105COM21,674$180,761dollars as filed
HAYWARD HLDGS INC421298100COM15,267$178,929dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM14,898$178,404dollars as filed
STEELCASE INC-CLASS A858155203CL A21,133$177,940dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK13,665$177,782dollars as filed
UPWORK INC91688F104COM15,684$177,386dollars as filed
BCB BANCORP INC055298103COMMON STOCK13,156$172,607dollars as filed
NEWELL BRANDS INC COM651229106Stock13,703$170,465dollars as filed
B & G FOODS INC05508R106COM10,701$166,187dollars as filed
PETMED EXPRESS INC716382106COM10,036$162,884dollars as filed
ENERGY FUELS INC292671708COM NEW29,200$162,593dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK15,891$160,181dollars as filed
Matrix Service Company576853105COM29,345$158,756dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock32,225$158,064dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A21,423$156,388dollars as filed
GAP INC COM364760108Stock15,564$156,185dollars as filed
GLOBALSTAR INC378973408COM134,556$154,067dollars as filed
TRINITY CAP INC896442308COM11,995$152,337dollars as filed
VERA BRADLEY INC92335C106COM25,269$150,856dollars as filed
COMSTOCK RES INC COM205768302Stock13,823$149,150dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK11,830$146,337dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR11,476$146,204dollars as filed
POTBELLY CORP73754Y100COM17,300$144,109dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock12,510$142,364dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR22,203$141,655dollars as filed
VUZIX CORP92921W300COM NEW33,906$139,523dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK12,335$139,015dollars as filed
BROOKDALE SR LIVING INC112463104COM47,119$138,765dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW12,764$134,150dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM19,253$134,001dollars as filed
BRIGHTCOVE INC10921T101COM29,676$132,058dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM83,246$129,864dollars as filed
ALTUS POWER INC02217A102COM CL A23,140$127,039dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock14,186$124,979dollars as filed
ON24 INC68339B104COM14,226$124,549dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock19,653$123,224dollars as filed
STEALTHGAS INCY81669106COM46,924$122,002dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS17,463$121,368dollars as filed
LEGALZOOM COM INC52466B103COM12,673$118,683dollars as filed
TRIUMPH GROUP INC NEW896818101COM10,139$117,511dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock21,842$115,217dollars as filed
ENERFLEX LTD29269R105COM19,200$114,577dollars as filed
GREENHILL & CO INC COM395259104Stock12,950$114,219dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM15,983$112,201dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY29,200$111,202dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock44,544$108,687dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS27,668$108,597dollars as filed
PITNEY BOWES INC COM724479100Stock27,499$106,696dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK23,820$103,617dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS17,304$101,921dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK19,193$99,996dollars as filed
CAPITOL FED FINL INC COM14057J101Stock14,837$99,779dollars as filed
UNIFI INC904677200COM NEW12,230$99,675dollars as filed
HARTE HANKS INC416196202COM10,098$94,719dollars as filed
GLADSTONE CAPITAL CORPORATION376535100COM10,072$94,677dollars as filed
B2GOLD CORP COM11777Q209Stock23,700$93,411dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR33,627$90,793dollars as filed
TRUECAR INC89785L107COM39,285$90,159dollars as filed
UNISYS CORP909214306COMMON STOCK22,436$87,052dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK22,570$86,669dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS18,743$83,031dollars as filed
MONROE CAPITAL CORP610335101COM10,898$82,934dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS10,793$82,135dollars as filed
VTEX SHS CL AG9470A102Stock21,321$81,873dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK40,867$80,917dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS61,885$80,451dollars as filed
DESPEGAR COM CORPG27358103ORD SHS13,097$80,154dollars as filed
MATTERPORT INC577096100COM CL A28,303$77,550dollars as filed
RADIANT LOGISTICS INC75025X100COM11,816$77,513dollars as filed
PAYSIGN INC70451A104COM20,194$72,900dollars as filed
Allbirds Inc01675A109COM55,974$67,169dollars as filed
WORKHORSE GROUP INC98138J206COM NEW50,026$66,535dollars as filed
HANESBRANDS INC410345102COM12,573$66,071dollars as filed
IONQ INC COM46222L108Stock10,082$61,903dollars as filed
MESA AIR GROUP INC590479135COM NEW24,418$57,871dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM20,952$57,828dollars as filed
OXFORD SQUARE CAP CORP69181V107COM16,487$52,346dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW10,315$50,853dollars as filed
ORIGIN MATERIALS INC68622D106COM10,433$44,549dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM26,515$35,928dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK10,135$34,560dollars as filed
FUBOTV INC35953D104COM26,311$31,705dollars as filed
TELOS CORP MD87969B101COM12,148$30,674dollars as filed
AMERICAN WELL CORP03044L105CL A12,313$28,936dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A13,179$28,269dollars as filed
ZHIHU INC98955N108ADR21,592$27,530dollars as filed
PIXELWORKS INC72581M305COM NEW18,559$27,467dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS20,635$27,445dollars as filed
SMART SAND INC83191H107COM15,127$26,775dollars as filed
HEADHUNTER GROUP PLC ADR42207L106COM27,125$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002372this filing2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001612 added2024-03-25acceptance time not in the bulk data set