13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 796 holding rows worth $2,885,865,000.
- Accession
- 0001085146-22-004000
- Filer
- CIK 1651424
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 796 entries on the cover page, a total value of $2,885,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,885,865,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,526 | $494,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,272 | $490,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,300 | $489,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,448 | $477,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,571 | $477,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,631 | $473,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 28,077 | $473,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,722 | $465,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52,882 | $462,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,839 | $457,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 111,900 | $456,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,478 | $448,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,075 | $446,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,244 | $446,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,283 | $446,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,413 | $446,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 73,586 | $445,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,037 | $441,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,899 | $440,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,865 | $440,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,957 | $439,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,152 | $435,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,660 | $433,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,992 | $431,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,541 | $428,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,960 | $428,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,756 | $428,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,732 | $427,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,613 | $425,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,297 | $421,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,314 | $421,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,179 | $419,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,612 | $418,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,593 | $417,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,181 | $416,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,821 | $416,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 82,165 | $416,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,690 | $414,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,463 | $412,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,617 | $411,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,888 | $410,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,124 | $408,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,718 | $408,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 78,915 | $407,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,628 | $406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,154 | $404,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,849 | $404,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 201,327 | $403,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,752 | $394,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,792 | $393,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,715 | $393,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,089 | $392,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,793 | $391,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 19,056 | $389,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,825 | $387,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 63,776 | $387,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,542 | $386,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 24,432 | $383,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,304 | $382,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,366 | $379,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,000 | $378,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 83,747 | $374,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,224 | $373,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,711 | $373,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 17,318 | $372,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 59,819 | $372,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 19,538 | $371,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 384,858 | $366,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,885 | $364,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,065 | $361,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,284 | $358,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 39,671 | $355,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,859 | $354,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,023 | $353,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,667 | $349,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,945 | $346,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,517 | $345,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 30,490 | $345,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 16,218 | $343,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,013 | $343,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,166 | $339,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,939 | $338,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 97,910 | $337,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,387 | $335,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,081 | $335,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,337 | $333,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 18,393 | $333,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,851 | $330,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,959 | $330,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,434 | $329,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 23,052 | $328,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,471 | $324,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,750 | $324,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32,268 | $323,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,976 | $320,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,930 | $320,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,232 | $320,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,719 | $319,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,168 | $319,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,539 | $313,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,482 | $310,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,461 | $308,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,127 | $308,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,437 | $307,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,317 | $307,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,560 | $307,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,313 | $305,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 51,977 | $303,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,828 | $302,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,504 | $300,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,609 | $300,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,881 | $300,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,821 | $299,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,206 | $296,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,362 | $295,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,301 | $295,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,004 | $290,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,206 | $290,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,868 | $284,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 33,779 | $284,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,772 | $282,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,403 | $281,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,381 | $280,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,848 | $279,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,477 | $278,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,282 | $278,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,336 | $277,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,382 | $276,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,946 | $273,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,212 | $269,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,629 | $268,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,669 | $268,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,234 | $268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,828 | $267,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,123 | $265,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,407 | $262,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,669 | $261,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,023 | $259,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,383 | $258,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,961 | $257,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,280 | $256,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,027 | $255,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,321 | $254,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,284 | $252,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,657 | $251,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,323 | $251,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,737 | $251,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,076 | $251,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,092 | $250,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,220 | $249,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,169 | $248,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,814 | $246,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,065 | $246,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,771 | $246,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 27,741 | $245,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 67,945 | $244,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,395 | $241,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,331 | $241,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,846 | $240,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 47,556 | $240,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,866 | $239,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,537 | $237,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,744 | $237,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,735 | $234,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,383 | $228,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 57,403 | $227,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 15,626 | $227,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,982 | $226,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,102 | $226,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30,200 | $226,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,722 | $225,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,484 | $222,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 41,304 | $222,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,444 | $222,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,737 | $221,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,515 | $221,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,231 | $215,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,009 | $215,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,869 | $214,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,651 | $214,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,182 | $213,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 7,253 | $213,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,233 | $212,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,733 | $210,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,685 | $209,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,141 | $209,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,664 | $207,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,362 | $207,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,346 | $206,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,003 | $206,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,917 | $204,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,887 | $204,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,258 | $203,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,654 | $202,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,464 | $202,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,961 | $202,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,025 | $200,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 10,601 | $197,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 67,858 | $197,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,370 | $194,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 75,735 | $191,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,589 | $187,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,182 | $186,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,617 | $186,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,874 | $182,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 19,069 | $182,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 17,324 | $181,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,768 | $179,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 98,275 | $179,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,988 | $177,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,275 | $176,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,225 | $174,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,572 | $174,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,656 | $166,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 19,566 | $166,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,456 | $164,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 13,227 | $163,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 48,300 | $157,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,586 | $152,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 97,551 | $145,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 46,706 | $145,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,889 | $139,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 20,790 | $139,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,166 | $138,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 14,026 | $136,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,771 | $135,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,829 | $132,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,104 | $132,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,138 | $131,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 37,665 | $131,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 19,458 | $131,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 16,567 | $131,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 31,948 | $130,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,055 | $129,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,780 | $129,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,133 | $129,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,700 | $129,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 52,916 | $128,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,579 | $127,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 22,525 | $127,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,422 | $122,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 40,423 | $122,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 68,916 | $121,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 39,922 | $120,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 23,466 | $119,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 35,507 | $118,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 23,543 | $117,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 12,699 | $112,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,426 | $112,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,586 | $107,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,328 | $107,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,665 | $104,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,985 | $98,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,670 | $97,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 36,585 | $97,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,750 | $96,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,290 | $96,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,805 | $96,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,020 | $95,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 33,152 | $92,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,340 | $87,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 12,621 | $83,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,175 | $75,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,173 | $70,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,144 | $69,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,748 | $69,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,936 | $69,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,461 | $58,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,799 | $57,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 16,841 | $56,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,464 | $55,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 38,082 | $54,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 17,127 | $52,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 45,889 | $51,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,715 | $51,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 14,412 | $49,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 24,109 | $47,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,897 | $45,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,089 | $44,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 41,581 | $44,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 22,510 | $42,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,186 | $41,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,277 | $41,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,859 | $39,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,614 | $37,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,990 | $37,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 15,307 | $36,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,735 | $34,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,393 | $32,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,819 | $29,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 19,413 | $23,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 11,945 | $20,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 11,839 | $19,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 14,836 | $16,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 12,005 | $12,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 27,125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004000 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001643 | added | 2024-04-08 | acceptance time not in the bulk data set |