13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 878 holding rows worth $2,556,490,000.
- Accession
- 0001085146-21-002539
- Filer
- CIK 1651424
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 878 entries on the cover page, a total value of $2,556,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,556,490,000 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 |
|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,399 | $462,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,697 | $460,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,378 | $458,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,615 | $457,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 41,089 | $453,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,818 | $452,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,492 | $452,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,790 | $451,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,266 | $448,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,298 | $447,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,238 | $447,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,261 | $440,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,619 | $440,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,879 | $439,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,598 | $437,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,072 | $437,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,310 | $436,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,318 | $436,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,247 | $435,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,576 | $432,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,827 | $431,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,593 | $430,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,942 | $427,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 39,521 | $427,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,266 | $425,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,287 | $423,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,128 | $423,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 28,494 | $419,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,301 | $418,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,219 | $418,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,015 | $418,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 97,114 | $415,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,749 | $414,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,234 | $412,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,522 | $410,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,615 | $409,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,757 | $405,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 9,486 | $403,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,600 | $401,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,714 | $401,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 190,200 | $400,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,302 | $393,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 27,770 | $392,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,682 | $390,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 30,948 | $390,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,451 | $390,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,166 | $389,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,530 | $388,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,019 | $388,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,091 | $387,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,082 | $386,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,096 | $386,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,545 | $382,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,863 | $380,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,836 | $380,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,501 | $379,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,107 | $379,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,748 | $378,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,901 | $378,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 18,176 | $377,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,574 | $374,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,200 | $371,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,309 | $371,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,708 | $371,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,237 | $369,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 6,497 | $369,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,217 | $368,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,018 | $368,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,969 | $367,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 49,141 | $367,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,910 | $363,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 83,316 | $362,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,548 | $362,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,912 | $361,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,991 | $361,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,362 | $360,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,738 | $359,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,476 | $358,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,900 | $356,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,439 | $356,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 12,410 | $356,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,424 | $353,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,601 | $348,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,088 | $346,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,391 | $345,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $345,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,145 | $344,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,391 | $344,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,637 | $342,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,872 | $342,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,673 | $341,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,133 | $341,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,435 | $340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,275 | $339,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,836 | $339,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,780 | $338,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,891 | $337,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,868 | $337,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,689 | $336,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,951 | $336,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,137 | $335,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,416 | $334,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,789 | $333,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,025 | $332,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,255 | $332,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,984 | $331,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,367 | $331,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 97,132 | $331,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,287 | $328,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,049 | $328,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,391 | $327,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,981 | $326,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,138 | $324,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,800 | $323,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,334 | $322,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,047 | $321,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,971 | $321,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,115 | $321,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,663 | $321,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,975 | $321,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,635 | $319,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,836 | $318,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,460 | $317,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,931 | $314,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,430 | $314,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,744 | $312,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,624 | $311,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,520 | $310,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,939 | $310,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,475 | $310,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,183 | $310,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,541 | $307,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,448 | $307,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,148 | $307,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 58,760 | $306,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,455 | $304,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 19,742 | $303,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,622 | $302,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,378 | $302,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,400 | $301,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,172 | $300,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,862 | $299,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,284 | $298,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 43,865 | $297,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,741 | $296,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 90,992 | $296,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,000 | $295,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,824 | $294,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,718 | $294,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,549 | $292,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,587 | $292,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,901 | $291,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,497 | $290,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,496 | $290,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,139 | $290,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,583 | $289,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,719 | $288,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,200 | $287,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,888 | $286,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,426 | $286,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 118,121 | $285,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 23,968 | $283,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,023 | $283,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,871 | $282,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,283 | $282,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 18,661 | $281,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 43,290 | $280,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,746 | $279,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,092 | $279,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,436 | $278,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,188 | $278,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 62,044 | $277,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,783 | $276,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,475 | $276,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,920 | $275,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,796 | $273,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,296 | $272,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,984 | $271,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,495 | $271,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,297 | $271,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,627 | $270,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,696 | $269,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,757 | $266,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $266,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,006 | $266,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,633 | $266,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,028 | $264,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,479 | $264,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,902 | $264,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,896 | $264,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,217 | $262,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,332 | $262,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 8,190 | $262,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,657 | $262,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,966 | $261,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,078 | $261,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,800 | $260,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,717 | $260,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,365 | $260,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 30,655 | $258,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,964 | $257,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,298 | $257,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,017 | $256,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,327 | $254,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,764 | $254,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,628 | $254,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,864 | $252,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,200 | $251,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,733 | $251,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,210 | $249,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,810 | $247,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,387 | $247,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,049 | $247,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,527 | $247,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,864 | $247,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,010 | $246,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,696 | $245,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,000 | $245,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,492 | $244,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,296 | $244,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,369 | $243,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,182 | $242,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,566 | $242,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,514 | $242,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,117 | $242,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,098 | $242,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,453 | $241,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,255 | $241,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 91,005 | $239,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,988 | $238,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,873 | $238,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,327 | $237,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,923 | $237,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,564 | $237,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,811 | $235,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,745 | $234,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,044 | $232,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,847 | $232,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,664 | $231,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,084 | $231,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,159 | $231,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 23,676 | $231,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,476 | $229,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,416 | $228,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,802 | $228,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,689 | $228,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,611 | $228,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,111 | $228,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,415 | $226,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,214 | $225,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,823 | $225,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,023 | $225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,348 | $224,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,343 | $224,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,399 | $224,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,991 | $224,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,777 | $223,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,400 | $222,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,531 | $221,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,000 | $220,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,298 | $218,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,478 | $217,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,409 | $217,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,802 | $217,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 36,190 | $216,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,736 | $214,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 8,486 | $214,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,174 | $213,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,899 | $213,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 761 | $212,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,811 | $212,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,846 | $211,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,035 | $211,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,400 | $210,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 24,648 | $210,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,195 | $210,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,042 | $209,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,982 | $209,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,236 | $208,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,300 | $208,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,498 | $207,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $206,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,639 | $206,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 18,836 | $206,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,770 | $205,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,222 | $205,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,706 | $205,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,386 | $204,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,038 | $204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,703 | $201,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,635 | $201,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,988 | $201,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,016 | $201,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,784 | $201,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 25,163 | $199,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 39,814 | $199,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,752 | $196,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,811 | $194,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,635 | $193,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,705 | $193,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,211 | $191,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 67,400 | $190,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,950 | $189,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,983 | $186,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 15,390 | $185,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,888 | $183,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,896 | $183,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,677 | $178,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,280 | $174,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,795 | $173,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,461 | $169,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,127 | $169,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,368 | $168,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,703 | $165,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,852 | $165,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,940 | $165,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,547 | $163,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,727 | $162,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,037 | $161,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,691 | $161,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,216 | $159,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,953 | $159,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,750 | $158,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 30,901 | $157,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,986 | $156,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 32,699 | $156,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,457 | $155,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,021 | $153,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,477 | $151,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,408 | $150,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,841 | $150,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,866 | $149,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,661 | $145,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,226 | $145,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,722 | $143,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,762 | $140,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,308 | $133,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 13,216 | $131,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,983 | $129,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,331 | $127,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,499 | $125,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,800 | $125,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 23,518 | $125,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,782 | $124,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,671 | $123,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,183 | $122,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,125 | $122,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,045 | $121,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,912 | $115,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,425 | $112,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,763 | $111,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,631 | $111,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,282 | $110,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 13,206 | $110,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,035 | $109,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,748 | $108,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,287 | $106,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,090 | $104,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,297 | $102,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,268 | $100,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 17,283 | $99,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,392 | $97,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 29,368 | $93,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 19,772 | $93,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,747 | $91,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,891 | $91,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 14,970 | $82,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,797 | $79,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,224 | $70,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 31,259 | $70,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 11,775 | $68,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,059 | $68,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,397 | $61,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 11,100 | $60,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,792 | $55,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,389 | $39,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,532 | $37,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 11,712 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002539 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001666 | added | 2024-04-09 | acceptance time not in the bulk data set |