13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 911 holding rows worth $4,357,029,697.
- Accession
- 0001085146-23-003340
- Filer
- CIK 1651424
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 911 entries on the cover page, a total value of $4,357,029,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,357,029,697 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,773 | $639,397 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,716 | $638,244 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,569 | $634,303 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,940 | $633,093 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 56,405 | $632,300 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,282 | $632,090 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 71,385 | $625,333 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,917 | $624,766 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,825 | $624,720 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 142,800 | $623,940 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,657 | $619,690 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,543 | $616,777 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 58,710 | $616,749 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 181,490 | $616,159 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,152 | $614,735 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,887 | $614,680 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,957 | $609,430 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,912 | $607,762 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,858 | $601,057 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,067 | $597,039 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,254 | $591,793 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,875 | $590,089 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,936 | $581,714 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,607 | $579,608 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,445 | $577,790 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,422 | $577,423 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,231 | $575,267 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,499 | $573,573 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,654 | $573,136 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,629 | $572,366 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,008 | $570,546 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,419 | $569,745 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,067 | $567,695 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,572 | $564,883 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 260,276 | $563,498 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,592 | $561,632 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 260,944 | $561,030 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,272 | $556,050 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,222 | $554,754 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 32,322 | $549,151 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,853 | $545,500 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,539 | $542,350 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,633 | $537,040 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,091 | $536,009 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,849 | $535,172 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,041 | $534,723 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,706 | $527,241 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,958 | $525,528 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,621 | $519,415 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,745 | $518,961 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,790 | $516,298 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,758 | $516,291 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,346 | $515,013 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,166 | $511,940 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,893 | $510,814 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,272 | $507,869 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,249 | $506,835 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,891 | $505,585 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,468 | $499,248 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,646 | $497,475 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,026 | $497,267 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,693 | $493,440 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,456 | $492,082 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,698 | $491,700 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 63,198 | $489,153 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 38,126 | $488,013 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 110,619 | $487,277 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,639 | $485,499 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 101,892 | $485,006 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,660 | $481,058 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,068 | $479,560 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,437 | $476,552 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,062 | $474,625 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,577 | $473,384 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 339,688 | $470,468 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,404 | $470,229 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,220 | $464,340 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 32,823 | $462,312 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,969 | $460,169 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,699 | $460,012 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,186 | $458,806 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 28,890 | $457,329 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,163 | $449,536 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,551 | $449,137 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 45,401 | $444,476 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 152,901 | $444,177 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,950 | $440,955 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,366 | $440,900 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,276 | $436,124 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,299 | $435,139 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,932 | $434,444 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,568 | $434,354 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 192,487 | $434,058 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,209 | $433,495 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,807 | $432,142 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,485 | $428,853 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,838 | $428,376 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,577 | $425,195 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,280 | $424,491 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,691 | $424,168 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,149 | $420,651 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,617 | $418,249 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,383 | $417,802 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,302 | $415,759 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,764 | $412,232 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 45,073 | $411,967 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,530 | $409,165 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,780 | $407,830 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,142 | $407,714 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,649 | $404,404 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 51,244 | $404,315 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,559 | $401,921 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,286 | $401,874 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,350 | $400,635 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,262 | $400,597 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,742 | $399,205 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,328 | $395,176 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 952 | $394,128 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,131 | $393,703 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,663 | $393,648 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,597 | $392,327 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 57,687 | $392,272 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,143 | $392,234 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,273 | $390,093 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,957 | $384,404 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,535 | $383,447 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 63,844 | $377,956 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 95,100 | $377,487 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 90,447 | $373,546 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,628 | $371,591 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,080 | $370,361 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,741 | $370,139 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,424 | $370,033 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,908 | $368,681 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 43,533 | $366,113 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,586 | $363,873 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 52,634 | $361,069 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,988 | $361,019 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,992 | $360,717 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,604 | $359,638 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,636 | $359,611 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,300 | $357,455 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 122,400 | $346,377 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 81,694 | $345,157 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,726 | $345,120 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,405 | $344,374 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,370 | $343,943 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,143 | $343,750 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,176 | $343,607 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,690 | $342,122 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 45,545 | $340,677 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,257 | $340,637 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 22,285 | $339,401 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 19,505 | $338,607 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,340 | $334,870 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,423 | $334,762 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,676 | $334,675 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,459 | $334,247 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,873 | $333,646 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,058 | $333,296 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,960 | $332,323 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,791 | $331,245 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,684 | $330,643 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,931 | $329,511 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,692 | $327,513 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,458 | $326,112 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,182 | $325,961 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,387 | $325,902 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,046 | $323,280 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44,311 | $317,267 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,190 | $314,206 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 52,300 | $314,160 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,594 | $312,465 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,794 | $312,058 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,358 | $310,520 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,800 | $310,248 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 41,497 | $309,983 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,344 | $307,708 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 38,318 | $307,694 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,058 | $304,097 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,614 | $303,837 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,467 | $302,630 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,778 | $300,909 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,456 | $300,069 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,422 | $298,068 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,487 | $297,726 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,036 | $294,963 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,176 | $294,336 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 68,697 | $294,023 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 61,103 | $293,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,005 | $293,124 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,923 | $292,669 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,450 | $291,001 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,215 | $290,915 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,986 | $290,657 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,779 | $290,209 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,536 | $289,374 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,407 | $289,055 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,648 | $287,263 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,060 | $286,658 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,773 | $284,299 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,485 | $284,238 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,341 | $283,082 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,294 | $282,576 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,529 | $281,335 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,942 | $281,209 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,535 | $279,654 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 14,360 | $279,158 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,106 | $277,701 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,663 | $276,495 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,199 | $276,082 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 70,528 | $274,001 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,350 | $273,702 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,341 | $273,085 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,254 | $272,547 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,425 | $271,474 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,605 | $271,241 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 26,414 | $270,744 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,221 | $267,907 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,355 | $267,366 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 19,152 | $267,170 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 100,112 | $266,298 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,590 | $265,734 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,104 | $265,296 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,497 | $264,607 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,025 | $262,456 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 43,117 | $262,367 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 10,352 | $262,216 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,404 | $261,699 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,414 | $259,787 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,564 | $259,702 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,389 | $257,336 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,160 | $256,601 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 27,802 | $254,944 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,832 | $254,683 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,065 | $253,881 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 39,733 | $253,695 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,895 | $253,152 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,789 | $250,327 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,507 | $249,522 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,096 | $249,047 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,953 | $247,617 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,901 | $247,453 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 76,386 | $246,345 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,757 | $243,928 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,476 | $242,473 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,424 | $241,628 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,106 | $241,273 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,743 | $241,219 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,489 | $239,834 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,617 | $236,655 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,542 | $236,265 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,367 | $235,962 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 61,410 | $234,586 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 53,337 | $232,016 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,357 | $230,154 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 135,176 | $228,447 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,248 | $226,583 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,568 | $226,538 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,467 | $225,623 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 57,736 | $222,861 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,163 | $222,798 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,248 | $222,183 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 55,876 | $221,828 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,650 | $221,526 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25,550 | $221,263 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,481 | $220,625 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,291 | $219,016 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,605 | $216,689 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 66,454 | $215,976 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,409 | $215,534 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,901 | $215,050 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,639 | $214,701 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,712 | $214,515 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,299 | $214,434 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,297 | $214,402 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,160 | $214,328 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,218 | $214,086 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,193 | $213,510 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,906 | $213,411 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,267 | $213,265 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 55,560 | $212,795 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,265 | $212,532 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,207 | $211,560 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,209 | $210,605 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,091 | $210,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,725 | $208,639 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,753 | $207,755 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32,212 | $206,479 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,283 | $205,390 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 542 | $205,364 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 55,038 | $205,292 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,528 | $205,028 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,004 | $204,982 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,356 | $204,865 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,362 | $204,679 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,059 | $204,617 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,508 | $204,037 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 25,159 | $203,159 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,570 | $203,027 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,991 | $203,009 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,698 | $202,442 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,987 | $202,395 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,939 | $199,778 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,849 | $193,726 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29,040 | $193,406 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,531 | $192,578 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,773 | $192,517 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,439 | $190,394 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,775 | $189,429 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,605 | $187,477 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 13,626 | $187,085 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 20,244 | $184,828 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 82,468 | $183,079 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,024 | $179,471 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,227 | $178,763 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30,761 | $178,414 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,936 | $178,204 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 121,139 | $178,074 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,933 | $177,960 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,530 | $177,957 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,683 | $177,838 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 23,289 | $176,298 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 35,410 | $173,686 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,806 | $167,846 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 44,306 | $166,148 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,074 | $164,081 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,893 | $162,409 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,204 | $161,394 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,262 | $160,735 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 42,026 | $160,329 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,228 | $159,397 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,268 | $158,176 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,529 | $154,877 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,343 | $154,731 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,380 | $154,383 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,550 | $153,174 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,514 | $152,843 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,218 | $151,033 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,293 | $149,812 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32,879 | $148,613 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,262 | $147,897 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,792 | $147,518 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,906 | $141,966 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,600 | $140,531 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,817 | $139,710 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,388 | $134,481 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 14,121 | $131,608 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,521 | $128,461 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,343 | $127,509 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 86,641 | $125,629 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,222 | $124,991 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 59,945 | $124,386 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,984 | $122,798 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,574 | $122,500 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,786 | $121,455 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 49,179 | $120,489 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 23,786 | $120,119 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 26,334 | $119,293 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,745 | $118,845 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,202 | $116,816 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 80,100 | $114,848 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,574 | $110,397 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 36,519 | $110,105 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,880 | $108,385 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 28,366 | $108,358 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,013 | $108,008 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 20,183 | $107,777 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 78,296 | $107,657 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,186 | $107,206 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,124 | $107,196 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,956 | $102,329 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,372 | $101,962 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 44,256 | $100,904 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,027 | $100,681 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 58,614 | $100,230 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 12,313 | $98,935 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,454 | $97,816 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,993 | $95,584 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,275 | $94,335 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,823 | $93,875 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,376 | $89,619 | dollars as filed | |
| AXT INC | 00246W103 | COM | 25,875 | $89,010 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,518 | $88,351 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,481 | $87,147 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,350 | $87,044 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,011 | $82,741 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,445 | $82,175 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 61,645 | $81,988 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 17,234 | $78,415 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,899 | $77,165 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,125 | $76,306 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,325 | $76,286 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 48,453 | $73,164 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,434 | $72,611 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,253 | $72,079 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 49,783 | $71,439 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,443 | $66,582 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 34,928 | $62,172 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,620 | $57,681 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,238 | $57,169 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,845 | $52,978 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 10,717 | $51,334 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 31,315 | $50,730 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19,396 | $49,266 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 27,013 | $44,301 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,258 | $36,499 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 14,062 | $30,444 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 24,698 | $29,514 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,830 | $22,905 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 10,437 | $11,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003340 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001611 | added | 2024-03-25 | acceptance time not in the bulk data set |