13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 925 holding rows worth $4,409,593,540.
- Accession
- 0001651424-24-000005
- Filer
- CIK 1651424
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 925 entries on the cover page, a total value of $4,409,593,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,409,593,540 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuadrature US Inc.
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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,557 | $539,825 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,306 | $539,190 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,167 | $539,022 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,859 | $536,434 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,905 | $535,229 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,429 | $530,038 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 69,492 | $528,487 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,219 | $527,280 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 28,759 | $526,865 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 27,317 | $526,399 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,353 | $525,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,903 | $523,423 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,376 | $523,348 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,122 | $521,918 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,784 | $517,784 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,220 | $516,362 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 96,663 | $516,180 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,153 | $514,515 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,446 | $514,197 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,139 | $513,378 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,610 | $512,639 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,590 | $512,167 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,239 | $509,626 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 57,569 | $508,334 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,676 | $508,063 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,866 | $504,514 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,209 | $504,125 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,021 | $503,405 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,004 | $502,746 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,451 | $501,524 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,619 | $495,159 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 846 | $493,726 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,620 | $493,299 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,178 | $490,460 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,812 | $480,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 10,640 | $479,864 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,071 | $476,228 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,521 | $474,449 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,512 | $472,045 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64,059 | $471,154 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,393 | $470,359 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,672 | $469,044 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,965 | $468,692 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,203 | $468,086 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,292 | $467,252 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,484 | $466,829 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,497 | $465,206 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,086 | $464,720 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,319 | $460,804 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,788 | $455,254 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,137 | $449,526 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 32,071 | $448,994 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,050 | $443,732 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,069 | $442,782 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,492 | $440,702 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,577 | $438,088 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 22,112 | $437,375 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,942 | $434,797 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,699 | $432,079 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,332 | $431,698 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,841 | $431,368 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,118 | $429,488 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,867 | $425,687 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,459 | $419,492 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,751 | $418,022 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,719 | $413,558 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,440 | $413,496 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 957 | $409,539 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 6,289 | $408,596 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 740 | $408,029 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,464 | $407,877 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,042 | $407,562 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 51,069 | $405,233 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,516 | $404,271 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,179 | $403,578 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 14,935 | $402,349 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,037 | $401,604 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,930 | $399,751 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 146,457 | $396,898 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,186 | $394,943 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,352 | $393,265 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,947 | $393,027 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 41,387 | $392,763 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,140 | $391,809 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,173 | $390,043 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,024 | $386,411 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,717 | $385,081 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,766 | $381,900 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 30,701 | $381,306 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 56,870 | $379,039 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,353 | $378,956 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,483 | $378,707 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,471 | $376,797 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,468 | $376,429 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,044 | $375,326 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,827 | $374,827 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,227 | $373,073 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,492 | $370,180 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,747 | $366,279 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,301 | $360,732 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,070 | $360,078 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,707 | $358,585 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,144 | $358,327 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 58,977 | $357,696 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,217 | $357,180 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,314 | $356,138 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 70,385 | $355,444 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,383 | $355,099 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,104 | $354,490 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,948 | $353,653 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,411 | $353,341 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,811 | $351,804 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,052 | $351,456 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,984 | $349,389 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,808 | $348,866 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,671 | $348,002 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,034 | $347,153 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,612 | $346,152 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 189,751 | $342,501 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,494 | $342,412 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,265 | $342,107 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,688 | $341,672 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,764 | $341,348 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,458 | $341,225 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,890 | $340,268 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,624 | $338,059 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,186 | $337,099 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,418 | $336,434 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,047 | $335,585 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 73,106 | $335,557 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,909 | $333,365 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,872 | $331,420 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,824 | $329,219 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,367 | $328,158 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,301 | $324,694 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,913 | $322,116 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,716 | $321,956 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,056 | $319,591 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,064 | $319,328 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,740 | $318,108 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,580 | $317,797 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,395 | $315,446 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,918 | $314,820 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,290 | $313,798 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,640 | $313,607 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,868 | $313,576 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,014 | $310,922 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,246 | $310,022 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,246 | $308,317 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,651 | $307,716 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,532 | $305,647 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,407 | $302,913 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,395 | $301,958 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,473 | $301,620 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 46,834 | $297,630 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,654 | $296,341 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,100 | $293,828 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,634 | $293,621 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,017 | $293,188 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,500 | $290,858 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,494 | $290,771 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,671 | $289,902 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,656 | $289,007 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,105 | $288,064 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 57,585 | $285,910 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 36,436 | $285,294 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,252 | $282,903 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,117 | $281,498 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,116 | $281,196 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,020 | $280,769 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,595 | $277,650 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,775 | $277,218 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,857 | $275,740 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,571 | $275,663 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,840 | $275,310 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,600 | $272,384 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 119,425 | $269,900 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,200 | $269,658 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,085 | $267,780 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,397 | $267,064 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 36,001 | $266,587 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,266 | $266,249 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,718 | $266,059 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,619 | $264,495 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,860 | $264,227 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,603 | $262,862 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,674 | $262,221 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 36,505 | $261,558 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 66,549 | $261,205 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,745 | $261,132 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,193 | $260,459 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,681 | $260,292 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,704 | $260,180 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,688 | $257,723 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,110 | $257,240 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,048 | $257,044 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,607 | $256,814 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90,242 | $256,738 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,342 | $253,905 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,588 | $253,533 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,941 | $253,318 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 286 | $253,276 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,402 | $252,814 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,795 | $251,634 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,895 | $250,220 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,068 | $249,705 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,104 | $249,518 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,559 | $246,842 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,403 | $246,786 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,549 | $244,755 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,700 | $244,635 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,532 | $242,643 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,353 | $242,237 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,379 | $241,302 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,240 | $240,174 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,120 | $238,784 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,806 | $238,162 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,073 | $237,476 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,847 | $237,454 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,624 | $236,200 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,911 | $235,370 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,891 | $234,443 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,740 | $234,169 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 45,493 | $233,834 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,084 | $233,762 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,915 | $233,334 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,589 | $233,148 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,999 | $232,596 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,451 | $230,842 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,852 | $230,757 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,951 | $230,332 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 84,531 | $229,502 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 12,474 | $229,272 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,988 | $228,183 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,816 | $227,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,816 | $227,250 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,444 | $226,987 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,298 | $226,822 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,739 | $226,050 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,300 | $225,044 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,887 | $224,483 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 83,147 | $224,081 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,873 | $221,670 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,186 | $221,041 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,700 | $220,711 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,439 | $220,388 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,538 | $220,324 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,751 | $220,221 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,181 | $220,172 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 31,511 | $219,789 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,964 | $219,296 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,968 | $218,640 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,978 | $218,559 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,958 | $217,155 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,200 | $216,690 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,463 | $216,389 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,250 | $215,938 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,446 | $214,927 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,712 | $214,845 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,238 | $213,595 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 123,335 | $213,370 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,260 | $213,090 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,960 | $212,214 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,953 | $211,904 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,500 | $211,725 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,041 | $210,294 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,383 | $207,901 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,010 | $207,708 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,712 | $207,464 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,357 | $206,523 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 74,798 | $204,573 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,718 | $203,958 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,639 | $203,685 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,106 | $202,218 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 112,423 | $199,551 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 36,350 | $199,198 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,311 | $199,187 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 17,482 | $198,770 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,382 | $198,711 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,321 | $197,541 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,050 | $197,308 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 70,729 | $196,627 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,707 | $194,961 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 144,366 | $194,894 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 34,470 | $193,549 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,191 | $190,244 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,318 | $189,126 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,949 | $184,615 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,064 | $180,177 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,019 | $178,876 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,402 | $177,089 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,304 | $174,977 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,547 | $172,487 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 69,501 | $172,015 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,955 | $170,216 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,900 | $169,882 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 18,705 | $169,280 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,336 | $169,196 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 47,686 | $168,093 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,242 | $165,036 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,936 | $164,744 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 69,076 | $163,365 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,304 | $159,633 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 39,082 | $157,500 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,326 | $157,021 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,590 | $155,518 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 22,799 | $155,261 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,252 | $155,029 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 59,617 | $154,408 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 34,752 | $153,256 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,112 | $152,494 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,099 | $152,090 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 50,513 | $151,539 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,613 | $148,346 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,279 | $147,779 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,324 | $147,570 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21,434 | $145,323 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32,289 | $144,493 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 30,297 | $143,153 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,030 | $142,943 | dollars as filed | |
| AXT INC | 00246W103 | COM | 57,381 | $139,149 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,604 | $138,329 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,893 | $137,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,068 | $136,690 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,604 | $136,640 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 88,291 | $135,085 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,905 | $134,467 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 11,131 | $134,240 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,003 | $133,984 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,462 | $133,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 13,727 | $130,406 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,462 | $129,627 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,621 | $127,929 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,501 | $125,270 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,204 | $123,986 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 10,979 | $123,788 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,330 | $123,406 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,091 | $123,019 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,860 | $122,041 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,729 | $119,192 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 36,916 | $116,839 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,444 | $116,291 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 39,014 | $116,262 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,361 | $114,800 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 25,283 | $112,130 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 57,088 | $111,892 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,014 | $110,889 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,999 | $107,797 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,365 | $107,229 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,029 | $106,054 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,360 | $105,363 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 53,236 | $104,609 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 26,319 | $103,828 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,971 | $103,693 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 105,929 | $102,560 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,006 | $101,967 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 57,649 | $101,750 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 18,607 | $101,687 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 22,261 | $100,174 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,698 | $99,918 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,769 | $99,619 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,238 | $99,504 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,061 | $99,341 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,131 | $93,661 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 56,016 | $92,146 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,833 | $91,908 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,248 | $91,551 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,345 | $91,415 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,663 | $90,652 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,954 | $89,987 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,202 | $88,384 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,139 | $87,720 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,615 | $87,063 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 54,228 | $87,036 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,642 | $86,975 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,354 | $84,440 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,292 | $83,777 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 19,932 | $82,817 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,667 | $81,576 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 29,104 | $81,491 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,257 | $81,204 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,470 | $80,500 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,875 | $80,340 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,088 | $78,964 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,555 | $77,060 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 22,030 | $75,453 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 34,605 | $74,920 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,533 | $71,624 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,325 | $69,300 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,949 | $68,690 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,448 | $67,400 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 35,553 | $67,373 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,553 | $66,314 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,197 | $65,945 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,991 | $65,080 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,891 | $65,080 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,270 | $64,565 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 19,652 | $62,886 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,633 | $61,693 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,024 | $61,293 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,583 | $59,518 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10,207 | $59,303 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,816 | $58,377 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 24,789 | $57,015 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 35,330 | $56,705 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,068 | $55,926 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,317 | $53,474 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,789 | $53,428 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,192 | $51,121 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,933 | $50,030 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,455 | $49,514 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 27,202 | $49,372 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,461 | $48,155 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 20,942 | $47,120 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,044 | $44,201 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,859 | $36,005 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,957 | $26,954 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 11,018 | $26,664 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 16,745 | $20,429 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,090 | $17,203 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,394 | $17,091 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 16,398 | $16,124 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 83,220 | $8,047 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G112 | SHS NEW | 24,891 | $6,056 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,570 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |