13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 809 holding rows worth $2,016,309,000.
- Accession
- 0001085146-21-001748
- Filer
- CIK 1651424
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 809 entries on the cover page, a total value of $2,016,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,016,309,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 5,762 | $427,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,020 | $427,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,900 | $427,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,860 | $424,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,576 | $423,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,121 | $422,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,200 | $420,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,009 | $416,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,343 | $415,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,146 | $414,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,290 | $414,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,902 | $414,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,944 | $412,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,010 | $409,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,358 | $405,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,878 | $405,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,100 | $404,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 11,373 | $404,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 60,279 | $404,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,517 | $403,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,522 | $396,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,303 | $395,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 91,800 | $393,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,525 | $392,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,061 | $391,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,714 | $389,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,320 | $388,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,423 | $386,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,672 | $380,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,293 | $380,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,086 | $378,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,007 | $376,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,616 | $373,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,539 | $373,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,281 | $372,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,110 | $371,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,538 | $371,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,981 | $370,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,849 | $369,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,611 | $368,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,896 | $368,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,800 | $368,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,120 | $367,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 26,864 | $367,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,300 | $366,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,087 | $365,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,951 | $364,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,179 | $363,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,145 | $360,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35,719 | $360,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,902 | $360,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,749 | $359,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,463 | $359,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,537 | $358,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 120,504 | $358,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,900 | $357,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,787 | $357,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,259 | $355,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,055 | $353,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,539 | $353,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,398 | $351,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,841 | $347,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,542 | $347,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 23,364 | $343,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,058 | $343,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,258 | $342,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,952 | $341,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 843 | $340,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,873 | $340,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 20,891 | $340,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,462 | $340,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,406 | $338,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,559 | $337,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,635 | $333,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,224 | $331,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,212 | $329,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,260 | $329,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,698 | $328,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 16,912 | $324,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,566 | $323,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,713 | $321,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,945 | $321,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,699 | $320,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,638 | $319,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,200 | $319,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,155 | $318,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 12,286 | $316,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,446 | $316,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,608 | $315,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,499 | $313,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,202 | $312,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,161 | $312,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,862 | $311,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 13,160 | $311,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $307,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,834 | $307,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,500 | $306,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,658 | $306,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,030 | $306,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,788 | $304,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,364 | $304,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,782 | $303,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,617 | $300,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,302 | $300,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,801 | $298,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 17,262 | $298,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,156 | $297,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,002 | $296,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,854 | $295,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,365 | $294,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,141 | $292,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,283 | $292,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,981 | $291,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,707 | $291,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,743 | $288,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,210 | $288,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,262 | $288,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,971 | $288,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,498 | $287,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,696 | $285,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,189 | $284,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 61,125 | $282,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,200 | $282,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,041 | $281,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,096 | $281,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,479 | $280,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,194 | $279,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $278,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,909 | $278,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,853 | $277,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,954 | $277,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,421 | $277,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,672 | $277,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,920 | $275,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95,414 | $274,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,100 | $273,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,884 | $273,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,500 | $273,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,683 | $273,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,900 | $273,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,358 | $272,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 56,029 | $271,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,972 | $270,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 49,827 | $269,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,921 | $269,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,433 | $269,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,879 | $268,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,114 | $268,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 46,082 | $266,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,654 | $266,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,932 | $265,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 39,705 | $264,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,382 | $263,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,800 | $263,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,589 | $262,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,311 | $261,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,934 | $260,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,705 | $258,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 17,489 | $258,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,400 | $257,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,531 | $256,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,800 | $256,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,841 | $255,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,417 | $254,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 18,869 | $254,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,330 | $253,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,129 | $252,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,800 | $250,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,562 | $250,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,807 | $249,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,240 | $249,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,835 | $248,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,105 | $248,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,673 | $247,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,600 | $247,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,681 | $246,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,969 | $245,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,857 | $245,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,002 | $244,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,421 | $243,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,835 | $242,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 24,928 | $240,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,736 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,600 | $238,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,510 | $236,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 24,693 | $236,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,388 | $235,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,217 | $235,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,071 | $235,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,530 | $234,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,784 | $234,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,198 | $229,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $228,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,575 | $228,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,572 | $227,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,161 | $226,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,966 | $226,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,400 | $224,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,202 | $224,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,062 | $223,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,715 | $222,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,234 | $222,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,914 | $220,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,281 | $218,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 18,031 | $215,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 14,961 | $215,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,618 | $214,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,687 | $214,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,240 | $214,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,375 | $213,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,496 | $212,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,552 | $210,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,508 | $209,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,523 | $209,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,772 | $208,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,585 | $208,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,700 | $206,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,600 | $205,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,728 | $204,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,855 | $204,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,613 | $204,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,460 | $204,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 30,242 | $204,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $203,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,148 | $203,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 8,883 | $203,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,569 | $203,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,098 | $202,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,469 | $202,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,678 | $201,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,786 | $201,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,817 | $199,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,018 | $196,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,829 | $195,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,678 | $192,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,105 | $191,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,406 | $190,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,072 | $189,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 35,789 | $189,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 41,417 | $187,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,252 | $185,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,262 | $185,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,160 | $183,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,583 | $183,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,503 | $183,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,873 | $181,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 18,444 | $179,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 31,858 | $175,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,534 | $174,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,956 | $174,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,579 | $170,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,300 | $169,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 18,569 | $169,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,812 | $165,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,903 | $165,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,110 | $164,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,602 | $155,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,417 | $150,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,332 | $149,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,458 | $149,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,912 | $148,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,349 | $145,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 35,864 | $145,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,756 | $144,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,697 | $144,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,257 | $143,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,140 | $140,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,006 | $139,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,945 | $135,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,361 | $132,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,722 | $131,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,400 | $131,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 55,917 | $130,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,747 | $128,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,887 | $123,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,092 | $123,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,195 | $123,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 22,315 | $123,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,402 | $122,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,295 | $120,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,387 | $119,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,235 | $117,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,000 | $115,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,359 | $109,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,555 | $105,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 59,600 | $102,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,582 | $102,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,034 | $101,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,328 | $96,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,753 | $94,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,833 | $93,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 10,900 | $90,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,211 | $86,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,464 | $86,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,200 | $86,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,503 | $85,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,200 | $85,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,831 | $76,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 16,819 | $71,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,325 | $69,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,813 | $68,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,852 | $65,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,868 | $65,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 36,400 | $57,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 13,161 | $52,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 18,033 | $50,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,042 | $42,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 12,677 | $29,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 11,310 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001748 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001667 | added | 2024-04-09 | acceptance time not in the bulk data set |