13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 916 holding rows worth $4,723,179,767.
- Accession
- 0001085146-23-004497
- Filer
- CIK 1651424
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 916 entries on the cover page, a total value of $4,723,179,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,723,179,767 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CION INVT CORP | 17259U204 | COM | 61,086 | $645,984 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 22,831 | $642,921 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,926 | $639,444 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,346 | $638,145 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,689 | $637,635 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,743 | $637,023 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50,164 | $633,822 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,048 | $633,674 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,560 | $633,548 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,443 | $629,491 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,241 | $627,515 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 27,090 | $626,592 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,482 | $622,763 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26,878 | $620,613 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,083 | $619,795 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40,357 | $618,269 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,638 | $611,710 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 38,139 | $609,843 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,667 | $601,628 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,128 | $597,707 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,356 | $594,638 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 52,914 | $591,049 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,640 | $591,008 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 149,624 | $585,778 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,959 | $585,021 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,415 | $576,921 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,082 | $575,680 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,578 | $573,587 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 20,225 | $570,143 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,502 | $569,097 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,482 | $568,430 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,913 | $566,494 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,414 | $566,439 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,612 | $563,285 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,994 | $563,049 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 177,838 | $560,190 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,445 | $558,390 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,227 | $552,416 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,748 | $547,003 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,555 | $544,786 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,587 | $543,280 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,437 | $542,417 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,370 | $541,237 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 103,315 | $540,854 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,916 | $538,525 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,621 | $536,485 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,745 | $534,607 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,971 | $532,643 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,071 | $527,323 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,907 | $526,484 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,180 | $524,766 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 43,531 | $517,366 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,210 | $513,431 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,401 | $510,481 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,728 | $509,995 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,707 | $506,950 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 56,193 | $505,175 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,537 | $501,731 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,533 | $499,513 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 535,800 | $496,431 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,246 | $496,286 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 80,717 | $495,602 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,230 | $495,315 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,500 | $493,535 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,265 | $491,740 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,487 | $491,580 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 88,019 | $491,146 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,984 | $490,824 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,627 | $486,625 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,152 | $485,093 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,752 | $484,778 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,026 | $483,501 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,789 | $475,563 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,801 | $470,181 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,742 | $469,680 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,675 | $469,668 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,822 | $468,964 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,785 | $468,724 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 73,285 | $468,291 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,940 | $466,141 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 27,455 | $465,637 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,857 | $464,277 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,114 | $461,989 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,472 | $459,841 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,000 | $459,800 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 228,284 | $456,568 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,924 | $455,492 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,264 | $454,073 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 130,228 | $450,589 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,464 | $450,581 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,074 | $447,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,336 | $446,790 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,141 | $444,999 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,350 | $444,873 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,336 | $443,647 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,621 | $437,983 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15,271 | $437,820 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,533 | $437,350 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69,362 | $437,327 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,982 | $434,819 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,043 | $434,743 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,746 | $432,353 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,359 | $432,096 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,975 | $429,033 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,083 | $428,734 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,508 | $427,045 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,612 | $425,863 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,333 | $425,791 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16,199 | $424,414 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,844 | $422,989 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,431 | $420,896 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,490 | $420,095 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 59,361 | $416,121 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,226 | $413,959 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,613 | $412,805 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,887 | $412,732 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,869 | $410,493 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,761 | $409,806 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 137,637 | $409,470 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,714 | $407,916 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,329 | $406,136 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,195 | $405,833 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,576 | $405,748 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,742 | $402,953 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,618 | $401,117 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,349 | $399,161 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,859 | $398,302 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,877 | $397,761 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,026 | $396,903 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 63,869 | $394,710 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,811 | $393,199 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 56,307 | $389,081 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,522 | $388,433 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,179 | $388,125 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,054 | $387,307 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,021 | $386,730 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,989 | $386,585 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,524 | $386,392 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 26,694 | $386,262 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,626 | $384,185 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,280 | $382,929 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 56,827 | $382,446 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,237 | $381,863 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,209 | $380,812 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,512 | $378,630 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 23,636 | $376,758 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 29,315 | $375,232 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,031 | $371,055 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 41,663 | $370,801 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,799 | $370,489 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,282 | $369,593 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,245 | $368,233 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,538 | $367,014 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,545 | $366,438 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,629 | $364,458 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,866 | $362,387 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,756 | $361,810 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,452 | $361,654 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,624 | $360,691 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 28,290 | $359,424 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,781 | $358,533 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,628 | $357,117 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 40,029 | $356,859 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,149 | $354,298 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,529 | $353,876 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,793 | $353,016 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,677 | $350,646 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,563 | $349,847 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,194 | $345,577 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,899 | $344,018 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,738 | $340,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,724 | $340,120 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,102 | $339,482 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,295 | $338,293 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,328 | $338,291 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,323 | $338,218 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 22,810 | $334,623 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,291 | $332,516 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,439 | $332,159 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,197 | $331,880 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,075 | $327,448 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,985 | $327,447 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,692 | $327,335 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,766 | $325,577 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,591 | $323,578 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,647 | $323,136 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,949 | $318,330 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 30,484 | $318,253 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,889 | $318,128 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,019 | $316,801 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,298 | $315,855 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,955 | $313,790 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,879 | $313,466 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 43,012 | $311,407 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 31,255 | $308,799 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,500 | $308,385 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,902 | $308,367 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,469 | $306,645 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 86,501 | $306,214 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 227,285 | $304,562 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,522 | $304,228 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 29,597 | $303,073 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,573 | $303,051 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,362 | $301,504 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,798 | $299,860 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,824 | $298,755 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,969 | $292,590 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,277 | $290,965 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,822 | $289,675 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,045 | $288,864 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,395 | $287,887 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,755 | $287,512 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 45,160 | $286,089 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,262 | $284,821 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 51,763 | $283,661 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,382 | $282,138 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,631 | $281,280 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,887 | $281,073 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 219,352 | $280,771 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,755 | $277,194 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,993 | $276,862 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,433 | $276,271 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 77,737 | $275,966 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,116 | $275,276 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,458 | $273,664 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,408 | $273,176 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,635 | $271,885 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,900 | $271,062 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,852 | $270,655 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,672 | $268,833 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,373 | $267,419 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,593 | $265,696 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,722 | $265,449 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,579 | $265,427 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,974 | $264,377 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,514 | $263,060 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 41,878 | $261,947 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,644 | $260,602 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,027 | $260,118 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,498 | $259,960 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,366 | $259,929 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,123 | $259,914 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,023 | $257,044 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 130,106 | $255,658 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,192 | $255,358 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,991 | $254,509 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,028 | $253,107 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,357 | $252,524 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,610 | $251,365 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,127 | $251,043 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,510 | $247,066 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 43,713 | $245,667 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,748 | $244,826 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,784 | $240,994 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,124 | $240,224 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,918 | $239,714 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,777 | $238,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,566 | $238,494 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,707 | $238,002 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,301 | $237,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,972 | $237,433 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 24,727 | $236,637 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,880 | $235,585 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,996 | $234,743 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,026 | $233,557 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 39,957 | $232,949 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 41,693 | $232,647 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,507 | $232,505 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 98,900 | $232,381 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,691 | $229,953 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,154 | $229,780 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 52,394 | $229,486 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 26,973 | $228,731 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,039 | $228,549 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,537 | $228,497 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,200 | $226,412 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,955 | $225,964 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,271 | $225,874 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,300 | $225,793 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,040 | $225,522 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 124,586 | $225,501 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,559 | $224,639 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,669 | $223,387 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,226 | $223,318 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 80,286 | $223,195 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,080 | $222,893 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,143 | $221,535 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 26,003 | $220,765 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,000 | $219,697 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,182 | $219,625 | dollars as filed | |
| STEM INC | 85859N102 | COM | 51,895 | $219,516 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,834 | $219,076 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,624 | $218,466 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,740 | $217,638 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,170 | $217,088 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,716 | $215,884 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,863 | $215,770 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,759 | $215,460 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,459 | $214,955 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,098 | $214,660 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,476 | $214,372 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,762 | $214,186 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 31,481 | $213,756 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,609 | $213,542 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,656 | $211,827 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,194 | $211,287 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,460 | $210,447 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,452 | $209,891 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,045 | $209,307 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 77,800 | $208,504 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,917 | $206,835 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,182 | $205,952 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,684 | $205,347 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,616 | $205,207 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,816 | $203,997 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,555 | $203,861 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,227 | $202,539 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,875 | $202,043 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,167 | $200,664 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,887 | $198,424 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,589 | $197,973 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,827 | $194,586 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 37,232 | $190,628 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,847 | $189,931 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,701 | $189,485 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,156 | $189,095 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 59,685 | $184,427 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,082 | $184,384 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 29,506 | $183,527 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,975 | $177,576 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,319 | $176,124 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,610 | $175,510 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 36,287 | $175,266 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,851 | $173,854 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,462 | $171,267 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 56,862 | $171,155 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 11,914 | $169,655 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,239 | $169,018 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,438 | $168,490 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 79,413 | $167,561 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 63,114 | $167,252 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,100 | $166,714 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,918 | $166,500 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,407 | $166,124 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,655 | $163,448 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,916 | $162,308 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,694 | $160,680 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 31,325 | $160,384 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 25,377 | $157,591 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,085 | $155,689 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 36,363 | $155,088 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 62,654 | $153,816 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 82,171 | $153,660 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 47,916 | $153,331 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,126 | $152,053 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,659 | $148,295 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,511 | $147,968 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,031 | $147,133 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 47,820 | $146,090 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 74,057 | $145,152 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,644 | $145,131 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,540 | $144,810 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 113,939 | $143,563 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,125 | $143,066 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,937 | $142,715 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,364 | $140,668 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,813 | $138,190 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,418 | $138,016 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 44,195 | $137,446 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,689 | $135,306 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 40,250 | $132,423 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,120 | $129,105 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,350 | $128,858 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 24,111 | $128,271 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,295 | $127,349 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,545 | $127,278 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,200 | $127,143 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 16,831 | $119,500 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,154 | $119,310 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28,954 | $112,342 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 90,053 | $111,666 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,090 | $110,912 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,353 | $110,806 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,889 | $110,588 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 24,580 | $109,135 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,718 | $108,667 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,487 | $108,510 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,006 | $108,414 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,408 | $108,239 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,157 | $106,547 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,073 | $104,972 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,820 | $87,860 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,303 | $87,711 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,133 | $87,490 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,847 | $84,498 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,054 | $78,582 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,372 | $76,649 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,854 | $75,154 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,051 | $71,832 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 24,897 | $70,956 | dollars as filed | |
| AXT INC | 00246W103 | COM | 25,495 | $60,933 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,985 | $58,367 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,763 | $56,268 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 27,703 | $52,082 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 11,648 | $46,708 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,689 | $43,145 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 31,491 | $40,466 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,709 | $39,508 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,255 | $37,328 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 30,464 | $35,643 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,742 | $34,858 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15,655 | $34,832 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,148 | $33,528 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,978 | $30,752 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 17,635 | $17,020 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,257 | $11,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004497 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001610 | added | 2024-03-25 | acceptance time not in the bulk data set |