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Disclosery

13F-HR filed by Quadrature Capital Ltd

Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 782 holding rows worth $3,225,744,698.

Accession
0001085146-23-001205
Filer
CIK 1651424
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 782 entries on the cover page, a total value of $3,225,744,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,225,744,698 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 filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM1,204,822$148,482,263dollars as filed
FRANCO NEV CORP COM351858105Stock634,800$86,507,002dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,715,800$83,965,445dollars as filed
UnitedHealth Group Inc91324P102COM125,817$66,715,722dollars as filed
CROWN CASTLE INC COM22822V101REIT486,610$66,028,111dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR772,940$63,071,904dollars as filed
Analog Devices,Inc.032654105COM372,410$61,101,309dollars as filed
SHERWIN WILLIAMS CO824348106COM241,075$57,211,919dollars as filed
CME Group Inc. Class A12572Q105COM328,274$55,199,273dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,441,600$49,988,093dollars as filed
Deere & Company244199105COM113,708$48,753,442dollars as filed
ZSCALERINC98980G102STOK423,661$47,407,666dollars as filed
McDonalds Corporation580135101COM178,940$47,148,901dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock55,150$46,542,740dollars as filed
Salesforce.com, Inc79466L302COM330,419$43,815,211dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock285,190$42,761,389dollars as filed
Visa Inc92826C839COM194,531$40,433,268dollars as filed
HUMANA INC COM444859102Stock77,230$39,569,563dollars as filed
NIKE,Inc. Class B654106103COM321,518$37,625,644dollars as filed
Union Pacific Corporation907818108COM177,406$36,728,364dollars as filed
PepsiCo,Inc.713448108COM196,392$35,476,251dollars as filed
CAPITAL ONE FINL CORP14040H105COM372,147$34,594,785dollars as filed
Goldman Sachs Group,Inc.38141G104COM97,156$33,364,828dollars as filed
SIGNATURE BANK82669G104COM259,705$29,923,210dollars as filed
FIRST SOLAR INC COM336433107Stock199,336$29,858,539dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock687,000$27,755,184dollars as filed
POOL CORP COM73278L105Stock86,940$26,283,701dollars as filed
CANADIANNATLRYCOF136375102STOK212,600$25,221,635dollars as filed
BLACKSTONE INC09260D107COM333,106$24,716,465dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock3,010,690$24,251,108dollars as filed
ULTA BEAUTY INC COM90384S303Stock49,657$23,289,133dollars as filed
AUTOZONE INC COM053332102Stock9,220$22,718,725dollars as filed
Johnson & Johnson478160104COM121,720$21,501,838dollars as filed
TC ENERGY CORP87807B107COM527,500$20,996,062dollars as filed
WORKDAY INC CL A98138H101Stock121,016$20,249,607dollars as filed
LULULEMON ATHLETICA INC550021109COM60,391$19,348,672dollars as filed
Elevance Health, Inc.036752103COM37,490$19,236,119dollars as filed
BLOCK INC CL A852234103Stock304,501$19,137,888dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM213,416$18,942,804dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock277,433$18,821,055dollars as filed
Walmart Inc.931142103COM132,669$18,812,464dollars as filed
AUTODESK INC COM052769106Stock97,196$18,164,960dollars as filed
Texas Instruments Incorporated882508104COM106,198$17,549,220dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock229,911$17,155,959dollars as filed
Comcast Corp20030N101COM483,308$16,896,448dollars as filed
ILLINOIS TOOL WKS INC452308109COM72,601$15,992,911dollars as filed
ENPHASE ENERGY INC COM29355A107Stock58,913$15,608,999dollars as filed
SHOCKWAVE MED INC82489T104COM75,889$15,581,529dollars as filed
ARISTA NETWORKS INC040413106COM126,294$15,328,303dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock305,100$14,840,523dollars as filed
VALERO ENERGY CORP COM91913Y100Stock116,669$14,799,463dollars as filed
American Tower Corporation03027X100COM69,739$14,777,345dollars as filed
Schlumberger Limited806857108COM269,476$14,411,576dollars as filed
CSX Corporation126408103COM459,027$14,220,656dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM189,000$14,076,415dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM127,689$13,446,929dollars as filed
SYNOPSYS INC COM871607107Stock41,121$13,129,524dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock61,464$13,048,807dollars as filed
Uber Technologies90353T100COM524,106$12,958,521dollars as filed
DATADOGINCCLASSA23804L103STOK170,814$12,554,829dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock268,284$12,131,802dollars as filed
SPLUNK INC848637104COM137,074$11,800,701dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR208,654$11,713,836dollars as filed
Intel Corp458140100COM428,297$11,315,607dollars as filed
CRESCENT PT ENERGY CORP22576C101COM1,580,600$11,270,619dollars as filed
BIO RAD LABS INC090572207CL A26,475$11,136,179dollars as filed
Airbnb, Inc. Class A009066101COM130,115$11,124,833dollars as filed
LAM RESEARCH CORP512807108COM26,430$11,106,943dollars as filed
Coca-Cola Company191216100COM171,773$10,926,481dollars as filed
MARVELL TECHNOLOGY INC573874104COM288,905$10,706,819dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS119,358$10,513,053dollars as filed
ILLUMINA INC452327109COM51,655$10,443,091dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock53,259$10,346,093dollars as filed
PAYPALHLDGSINC70450Y103STOK144,608$10,301,874dollars as filed
Verizon Communications Inc92343V104COM257,694$10,153,144dollars as filed
TRUIST FINL CORP COM89832Q109Stock232,946$10,023,666dollars as filed
PALO ALTO NETWORKS INC697435105COM70,835$9,881,483dollars as filed
DOORDASH INC CL A25809K105Stock199,615$9,747,200dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock127,842$9,603,491dollars as filed
Honeywell Technologies438516106COM44,171$9,465,845dollars as filed
DTE ENERGY CO COM233331107Stock80,450$9,455,289dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM27,865$9,449,022dollars as filed
ALBEMARLE CORP012653101COM43,362$9,399,581dollars as filed
TWILIO INC CL A90138F102Stock191,780$9,391,467dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock249,168$9,388,650dollars as filed
MARATHON PETE CORP COM56585A102Stock79,664$9,271,695dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock37,382$8,797,480dollars as filed
Berkshire Hathaway Inc084670702COM28,407$8,776,911dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock1,349,300$8,770,177dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock92,242$8,758,378dollars as filed
HUBSPOTINC443573100STOK30,104$8,703,970dollars as filed
EOG RES INC COM26875P101Stock65,227$8,448,853dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock658,532$8,383,112dollars as filed
CDW CORP COM12514G108Stock46,776$8,354,661dollars as filed
CINTAS CORP COM172908105Stock18,254$8,243,871dollars as filed
IMPINJ INC453204109COM72,671$7,934,946dollars as filed
CABLE ONE INC12685J105COM11,070$7,872,209dollars as filed
BILL HOLDINGS INC090043100COM71,287$7,766,719dollars as filed
Progressive Corporation743315103COM59,392$7,703,142dollars as filed
HENRY JACK & ASSOC INC426281101COM43,737$7,678,468dollars as filed
Thermo Fisher Scientific Inc.883556102COM13,939$7,678,019dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock109,119$7,665,610dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock99,300$7,609,626dollars as filed
DOMINION ENERGY INC COM25746U109Stock123,657$7,584,502dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock82,121$7,482,866dollars as filed
THOMPSON REUTERS CORP884903709COM NEW65,200$7,428,535dollars as filed
AUTONATION INC COM05329W102Stock68,421$7,341,573dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS46,932$7,277,276dollars as filed
ConocoPhillips20825C104COM61,638$7,271,743dollars as filed
HERSHEY CO COM427866108Stock31,006$7,180,525dollars as filed
Procter & Gamble Co742718109COM46,604$7,064,234dollars as filed
FORTIS INC349553107COM174,100$6,961,807dollars as filed
PBF ENERGY INC69318G106CL A168,681$6,877,124dollars as filed
ZOETIS INC CL A98978V103Stock46,537$6,821,859dollars as filed
USBANCORPDEL902973304COM NEW154,165$6,725,448dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock31,691$6,686,801dollars as filed
KLA CORP482480100COM17,642$6,656,856dollars as filed
Cisco Systems,Inc.17275R102COM134,370$6,404,074dollars as filed
SEA LTD81141R100SPONSORD ADS122,951$6,398,370dollars as filed
OKTAINCCLASSA679295105STOK93,125$6,360,438dollars as filed
LUCID GROUP INC549498103COM901,451$6,147,896dollars as filed
ARROW ELECTRS INC042735100COM58,119$6,078,666dollars as filed
ROSS STORES INC COM778296103Stock52,121$6,048,642dollars as filed
Mondelez International,Inc. Class A609207105COM90,228$6,013,696dollars as filed
GENERAC HLDGS INC368736104COM59,293$5,969,026dollars as filed
LYFT INC55087P104CL A COM539,102$5,935,513dollars as filed
LPL FINL HLDGS INC COM50212V100Stock26,944$5,824,754dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock55,762$5,794,229dollars as filed
ENTEGRIS INC COM29362U104Stock87,692$5,755,226dollars as filed
EQUINIX INC COM29444U700REIT8,731$5,718,892dollars as filed
EPAM SYS INC COM29414B104Stock17,352$5,687,031dollars as filed
Citigroup Inc.172967424COM124,225$5,618,697dollars as filed
BUNGE LTDG16962105COM55,597$5,547,469dollars as filed
EQT CORP COM26884L109Stock160,766$5,439,518dollars as filed
BXP INC COM101121101REIT80,268$5,424,511dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B67,611$5,396,710dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS373,900$5,337,776dollars as filed
YUM BRANDS INC COM988498101Stock41,126$5,265,362dollars as filed
PACCAR INC COM693718108Stock52,171$5,162,842dollars as filed
LINCOLN ELEC HLDGS INC533900106COM34,467$4,977,379dollars as filed
CELANESE CORP DEL COM150870103Stock48,648$4,974,988dollars as filed
ALLY FINL INC COM02005N100Stock200,790$4,909,316dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock16,752$4,875,335dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock84,908$4,857,587dollars as filed
BURLINGTON STORES INC COM122017106Stock23,438$4,752,055dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR133,722$4,646,840dollars as filed
SEMTECH CORP COM816850101Stock159,834$4,585,637dollars as filed
MATCH GROUP INC NEW57667L107COM105,601$4,382,442dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B18,740$4,364,733dollars as filed
CASEYS GEN STORES INC147528103COM19,366$4,343,794dollars as filed
WHIRLPOOL CORP COM963320106Stock30,703$4,341,711dollars as filed
TETRA TECH INC NEW88162G103COM29,424$4,272,071dollars as filed
Adobe Inc00724F101COM12,562$4,227,364dollars as filed
SYNEOS HEALTH INC87166B102CL A114,044$4,181,993dollars as filed
Bank of America Corp060505104COM124,945$4,137,554dollars as filed
MAGNA INTL INC COM559222401Stock72,600$4,072,890dollars as filed
ENTERGY CORP NEW COM29364G103Stock35,633$4,008,534dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock29,221$3,996,556dollars as filed
DOCUSIGN INC COM256163106Stock71,555$3,964,863dollars as filed
TOPBUILD COR COM89055F103Stock25,137$3,933,689dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock32,685$3,932,986dollars as filed
MACYS INC COM55616P104Stock182,897$3,778,652dollars as filed
PAN AMERN SILVER CORP697900108COM231,300$3,774,720dollars as filed
OMNICELL COM COM68213N109Stock74,607$3,763,177dollars as filed
PTC INC COM69370C100Stock31,252$3,751,490dollars as filed
SUNRUN INC86771W105COM153,762$3,692,594dollars as filed
NETAPP INC COM64110D104Stock60,308$3,621,495dollars as filed
JETBLUE AWYS CORP477143101COM557,984$3,621,316dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock34,488$3,605,031dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT12,671$3,552,188dollars as filed
XCELENERGY INC98389B100COM50,656$3,551,492dollars as filed
ESSEX PPTY TR INC COM297178105REIT16,612$3,520,083dollars as filed
CONSOL ENERGY INC NEW20854L108COM53,954$3,505,391dollars as filed
TREX CO INC89531P105COM82,438$3,491,249dollars as filed
TRANSUNION COM89400J107Stock60,971$3,461,629dollars as filed
SCORPIO TANKERS INCY7542C130SHS64,189$3,451,763dollars as filed
Palantir Technologies Inc. Class A69608A108COM531,594$3,410,176dollars as filed
NEWMONT CORP651639106COM71,381$3,369,540dollars as filed
ALCOA CORP COM013872106Stock74,069$3,367,177dollars as filed
NINE ENERGY SERVICE INC65441V101COM230,491$3,332,900dollars as filed
HANOVER INS GROUP INC COM410867105Stock24,621$3,325,066dollars as filed
JPMorgan Chase & Co46625H100COM24,778$3,322,978dollars as filed
TRANSMEDICS GROUP INC89377M109COM52,134$3,217,710dollars as filed
CIRRUS LOGIC INC COM172755100Stock42,780$3,187,110dollars as filed
BAXTER INTL INC071813109COM60,957$3,107,283dollars as filed
UFP TECHNOLOGIES INC902673102COM26,269$3,095,014dollars as filed
Wells Fargo & Company949746101COM74,188$3,063,593dollars as filed
KEYCORP COM493267108Stock173,941$3,031,792dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR193,107$3,018,262dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock45,958$2,983,134dollars as filed
CREDICORP LTDG2519Y108COM21,740$2,949,248dollars as filed
CRA INTL INC12618T105COM23,576$2,882,638dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM170,267$2,874,107dollars as filed
MSCI INC COM55354G100Stock6,174$2,871,960dollars as filed
COPART INC COM217204106Stock46,806$2,851,890dollars as filed
WAYFAIR INC94419L101CL A85,494$2,812,753dollars as filed
NextEra Energy,Inc.65339F101COM32,765$2,739,154dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM18,609$2,724,730dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock21,651$2,718,283dollars as filed
INSPIRE MED SYS INC COM457730109Stock10,627$2,675,560dollars as filed
Philip Morris International Inc.718172109COM26,357$2,668,383dollars as filed
TRIMBLE INC COM896239100Stock52,493$2,654,046dollars as filed
PHILLIPS 66 COM718546104Stock25,261$2,629,417dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM103,111$2,597,366dollars as filed
ANSYS INC COM03662Q105COM10,697$2,585,679dollars as filed
FRONTLINE PLC FG3682E192ORD SHS211,791$2,572,202dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock17,258$2,569,112dollars as filed
HELEN OF TROY CORP LTDG4388N106COM22,859$2,534,377dollars as filed
MOHAWK INDS INC608190104COM24,395$2,493,901dollars as filed
CENOVUS ENERGY INC15135U109COM127,600$2,472,589dollars as filed
STONEX GROUP INC861896108COM24,978$2,380,154dollars as filed
AT&T Inc00206R102COM127,194$2,340,370dollars as filed
QORVO INC COM74736K101Stock25,440$2,306,390dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock79,043$2,305,684dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock186,143$2,274,667dollars as filed
SOUTHWESTERN ENERGY CO845467109COM374,416$2,190,334dollars as filed
REPUBLIC SVCS INC COM760759100Stock16,961$2,187,969dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR394,148$2,179,638dollars as filed
SUPER MICRO COMPUTER INC86800U104COM26,329$2,161,611dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock921$2,157,746dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR31,700$2,150,845dollars as filed
FAIR ISAAC CORP COM303250104Stock3,593$2,148,830dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS126,224$2,135,710dollars as filed
CF INDUSTRIES HOLD COM125269100Stock24,750$2,108,453dollars as filed
SKECHERS U S A INC830566105CL A50,185$2,104,759dollars as filed
BARRETT BUSINESS SVCS INC068463108COM22,126$2,059,488dollars as filed
MONGODB INC CL A60937P106Stock10,406$2,048,837dollars as filed
TEEKAY TANKERS LTDY8565N300CL A66,283$2,042,842dollars as filed
RINGCENTRAL INC76680R206CL A54,488$1,929,420dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A42,352$1,912,616dollars as filed
VARONIS SYS INC922280102COM79,551$1,904,849dollars as filed
WOLFSPEED INC977852102COM27,142$1,875,241dollars as filed
ROYAL BK CDA COM780087102Stock19,900$1,869,277dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock152,044$1,861,779dollars as filed
PEABODY ENGR CORP704551100COM70,022$1,850,331dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock56,396$1,849,789dollars as filed
SNAP INC83304A106CL A206,790$1,849,737dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock30,561$1,820,519dollars as filed
MARKETAXESS HLDGS INC57060D108COM6,489$1,808,939dollars as filed
GARTNERINC366651107STOK5,287$1,777,384dollars as filed
AAON INC000360206COM PAR $0.00423,408$1,762,739dollars as filed
AMEREN CORP COM023608102Stock19,766$1,757,790dollars as filed
Intercontinental Exchange,Inc.45866F104COM17,011$1,745,329dollars as filed
ARDMORE SHIPPING CORPY0207T100COM120,613$1,738,033dollars as filed
UFP INDUSTRIES INC90278Q108COM21,731$1,721,747dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock16,847$1,710,476dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM558,298$1,708,392dollars as filed
AMPHENOL CORP NEW032095101COM22,366$1,702,947dollars as filed
CONFLUENT INC20717M103CLASS A COM76,136$1,693,645dollars as filed
WINMARK CORP974250102COM7,194$1,688,144dollars as filed
AVANTOR INC COM05352A100Stock79,963$1,686,819dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock8,960$1,680,358dollars as filed
COREBRIDGE FINL INC COM21871X109Stock82,823$1,661,429dollars as filed
SYNAPTICS INC COM87157D109Stock17,370$1,651,887dollars as filed
FORMFACTOR INC COM346375108Stock73,644$1,637,106dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM189,181$1,628,848dollars as filed
YETI HLDGS INC COM98585X104Stock39,212$1,619,456dollars as filed
HELLO GROUP INC ADS423403104ADR179,035$1,609,525dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR227,655$1,606,106dollars as filed
PAYCHEX INC704326107COM13,887$1,604,921dollars as filed
TITAN MACHY INC88830R101COM40,345$1,602,907dollars as filed
AMERICAN WOODMARK CORP030506109COM32,691$1,595,321dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock15,040$1,582,208dollars as filed
PIEDMONT LITHIUM INC72016P105COM35,447$1,557,896dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT9,574$1,546,297dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B10,597$1,520,775dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,881$1,499,145dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A42,537$1,491,347dollars as filed
AMEDISYS INC023436108COM17,598$1,470,137dollars as filed
KKR & CO INC48251W104COM31,302$1,453,195dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM11,897$1,450,542dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW62,027$1,441,507dollars as filed
CHEMED CORP NEW16359R103COM2,814$1,436,378dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR17,988$1,405,223dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock39,258$1,399,548dollars as filed
AMERISAFE INC03071H100COM26,789$1,391,689dollars as filed
KROGER CO COM501044101Stock31,171$1,389,603dollars as filed
PVH CORPORATION COM693656100Stock19,677$1,388,999dollars as filed
HAMILTON LANE INC407497106CL A21,347$1,363,219dollars as filed
RANGE RES CORP COM75281A109Stock54,433$1,362,458dollars as filed
CARMAX INC COM143130102Stock22,341$1,360,343dollars as filed
SCHEIN HENRY INC806407102COM17,021$1,359,467dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM9,170$1,348,082dollars as filed
ROBERT HALF INC. COM770323103Stock18,251$1,347,289dollars as filed
EVERGY INC COM30034W106Stock21,367$1,344,625dollars as filed
FOX CORP CL A COM35137L105Stock44,077$1,338,178dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,177$1,327,486dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM11,287$1,323,626dollars as filed
RLI CORP COM749607107Stock9,995$1,312,344dollars as filed
TOASTINCCLASSCLASSA888787108STOK72,401$1,305,390dollars as filed
NVE CORP COM NEW629445206Stock20,096$1,304,733dollars as filed
MASCO CORP574599106COM27,811$1,297,661dollars as filed
PRICESMART INC COM741511109Stock21,171$1,285,291dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I39,563$1,263,642dollars as filed
FUELCELL ENERGY INC35952H601COM451,682$1,251,159dollars as filed
GEO GROUP INC NEW36162J106COM114,250$1,249,324dollars as filed
ASSURANT INC COM04621X108Stock9,950$1,243,850dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share7,907$1,241,715dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW16,615$1,238,814dollars as filed
MONARCH CASINO & RESORT INC609027107COM16,107$1,236,212dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock45,392$1,226,038dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM16,669$1,223,088dollars as filed
ALLIANT ENERGY CORP COM018802108Stock22,096$1,219,920dollars as filed
LEAR CORP COM NEW521865204Stock9,579$1,187,700dollars as filed
CECO ENVIRONMENTAL CORP125141101COM100,114$1,171,334dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock14,289$1,170,555dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock15,879$1,148,687dollars as filed
PLUG PWR INC72919P202COM NEW92,201$1,140,526dollars as filed
MCGRATH RENTCORP580589109COM11,460$1,131,102dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS44,200$1,122,424dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,213$1,119,210dollars as filed
HEALTH CATALYST INC42225T107COM105,206$1,117,288dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,911$1,114,468dollars as filed
AMETEK INC COM031100100Stock7,944$1,109,777dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock6,046$1,108,957dollars as filed
V F CORP COM918204108Stock40,194$1,108,952dollars as filed
TEXTRON INC COM883203101Stock15,602$1,104,700dollars as filed
FORD MTR CO COM345370860Stock94,739$1,102,288dollars as filed
ATKORE INC047649108COMMON STOCK9,620$1,091,389dollars as filed
BEL FUSE INC077347300CL B32,523$1,072,283dollars as filed
GENERAL MTRS CO COM37045V100Stock31,443$1,057,743dollars as filed
TOLL BROTHERS INC COM889478103Stock21,124$1,054,510dollars as filed
HELMERICH & PAYNE INC423452101COM21,194$1,050,587dollars as filed
Marsh & McLennan Companies,Inc.571748102COM6,314$1,044,778dollars as filed
JBT MAREL CORPORATION477839104COM11,423$1,043,377dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV134,700$1,037,509dollars as filed
G III APPAREL GROUP LTD36237H101COM74,808$1,026,366dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR32,447$1,025,325dollars as filed
IQVIA HLDGS INC COM46266C105Stock4,990$1,022,202dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT9,126$1,021,291dollars as filed
TYSON FOODS INC CL A902494103Stock16,364$1,018,495dollars as filed
DISH NETWORK CORPORATION25470M109CL A72,032$1,011,329dollars as filed
KILROY REALTY CORP COM49427F108REIT26,078$1,008,697dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM55,838$1,005,363dollars as filed
B2GOLD CORP COM11777Q209Stock279,900$991,215dollars as filed
EVERSOURCE ENERGY COM30040W108Stock11,762$986,008dollars as filed
LIBERTY ENERGY INC53115L104COM CL A61,225$980,212dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT16,610$979,990dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock26,213$970,274dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK298,356$962,198dollars as filed
GITLAB INC CLASS A COM37637K108Stock21,121$960,372dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock32,033$951,380dollars as filed
FIDUS INVESTMENT GROUP316500107COM49,579$942,993dollars as filed
AVANTAX INC095229100COMMON STOCK36,586$933,309dollars as filed
OLYMPIC STEEL INC COM68162K106Stock27,627$926,610dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A19,052$925,165dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock5,798$924,201dollars as filed
WESTERN DIGITAL CORP958102105COM29,064$916,679dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK17,286$913,565dollars as filed
SIMPSON MFG INC829073105COM10,292$912,386dollars as filed
BOOT BARN HLDGS INC099406100COM14,548$909,977dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock188,700$902,134dollars as filed
EMERSON ELEC CO COM291011104Stock9,356$898,831dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A51,289$892,941dollars as filed
COASTAL FINL CORP WA19046P209COM NEW18,593$881,866dollars as filed
WYNN RESORTS LTD983134107COM10,686$881,274dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A92,004$877,258dollars as filed
HAIN CELESTIAL GROUP INC405217100COM54,175$876,552dollars as filed
GLADSTONE CAPITAL CORPORATION376535100COM91,193$876,365dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock37,970$869,893dollars as filed
LGI HOMES INC COM50187T106Stock9,403$869,683dollars as filed
HERC HLDGS INC COM42704L104Stock6,497$854,550dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock7,805$851,213dollars as filed
BRUNSWICK CORP117043109COM11,795$850,420dollars as filed
AZEK CO INC05478C105CL A41,731$847,557dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK22,744$843,575dollars as filed
YORK WATER CO987184108COMMON STOCK18,684$839,472dollars as filed
ATMOS ENERGY CORP COM049560105Stock7,452$835,444dollars as filed
CARLYLE SECURED LENDING INC872280102COM58,154$832,475dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,371$830,598dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW93,447$829,342dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK166,825$829,120dollars as filed
Altria Group Inc02209S103COM18,111$827,854dollars as filed
BATH & BODY WORKS INC COM070830104Stock19,598$825,958dollars as filed
BERKLEY W R CORP COM084423102Stock11,258$816,993dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A58,547$816,731dollars as filed
CONCENTRIX CORP20602D101COM6,094$810,929dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock32,365$810,420dollars as filed
HAYNES INTL INC420877201COM NEW17,718$809,535dollars as filed
GMS INC36251C103COM16,248$808,663dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM69,305$801,166dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM34,679$787,213dollars as filed
PATTERSON-UTI ENERGY INC703481101COM46,616$784,547dollars as filed
VIATRIS INC COM92556V106Stock70,287$781,591dollars as filed
UIPATH INC90364P105CL A61,326$779,147dollars as filed
TTEC HLDGS INC89854H102COM17,574$775,541dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock9,301$774,215dollars as filed
FORWARD AIR CORP349853101COM7,357$771,749dollars as filed
Abbott Laboratories002824100COM7,025$771,556dollars as filed
LANDSTAR SYS INC COM515098101Stock4,730$769,808dollars as filed
Federal Agric Mtg Corp Cl C313148306COM6,737$760,270dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock33,959$755,418dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK20,221$752,626dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM19,935$750,852dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM24,942$748,509dollars as filed
SABRE CORP COM78573M104Stock120,814$746,631dollars as filed
WW GRAINGER INC COM384802104Stock1,316$731,775dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock98,572$727,954dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock32,582$726,904dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW18,767$724,875dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock77,010$724,279dollars as filed
LINDSAY CORPORATION535555106COM4,449$723,986dollars as filed
HURON CONSULTING GROUP INC447462102COM9,979$723,976dollars as filed
ROLLINS INC COM775711104Stock19,767$722,187dollars as filed
LENNOX INTL INC COM526107107Stock3,014$721,069dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM15,866$720,158dollars as filed
HF SINCLAIR CORP COM403949100Stock13,840$718,019dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock11,402$712,910dollars as filed
CHAMPIONX CORPORATION15872M104COM24,088$698,311dollars as filed
LINCOLN NATL CORP IND COM534187109Stock22,668$696,134dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM32,666$691,376dollars as filed
CAPITAL SOUTHWEST CORP140501107COM40,393$690,720dollars as filed
VONTIER CORPORATION928881101COM35,741$690,516dollars as filed
MATTEL INC577081102COM38,576$688,582dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock19,950$685,881dollars as filed
CITY HOLDING CO177835105COMMON STOCK7,315$680,222dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT59,442$678,233dollars as filed
NWPX INFRASTRUCTURE INC667746101COM20,102$676,231dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,757$676,160dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK72,932$674,621dollars as filed
PLEXUS CORP COM729132100Stock6,443$663,178dollars as filed
WOLVERINE WORLD WIDE INC978097103COM60,153$657,773dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock20,821$654,820dollars as filed
CRESCENT CAP BDC INC225655109COM51,022$651,041dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK53,094$649,871dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK65,036$647,108dollars as filed
DOUGLAS EMMETT INC25960P109COM41,237$646,596dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock4,412$645,123dollars as filed
HESS CORP42809H107COM4,548$644,997dollars as filed
WESTERN UN CO COM959802109Stock46,362$638,405dollars as filed
ARCH RESOURCES INC03940R107CL A4,453$636,556dollars as filed
SYNCHRONYFINL87165B103STOK19,330$635,280dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM16,976$634,054dollars as filed
GEVO INC374396406COM PAR330,647$631,536dollars as filed
JELD-WEN HLDG INC47580P103COM65,437$630,813dollars as filed
SHUTTERSTOCK INC COM825690100Stock11,951$630,415dollars as filed
DENTSPLY SIRONA INC24906P109COM19,797$629,941dollars as filed
COMERICAINC200340107COM9,359$625,743dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK13,376$624,659dollars as filed
CI FINL CORP125491100COM61,000$607,783dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK19,758$605,385dollars as filed
CION INVT CORP17259U204COM61,530$600,533dollars as filed
PINNACLE WEST CAP CORP723484101COM7,827$595,165dollars as filed
HP INC COM40434L105Stock21,979$590,905dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock10,346$590,860dollars as filed
CHEGG INC163092109COM23,302$588,958dollars as filed
BUMBLE INC12047B105COM CL A27,802$585,232dollars as filed
SAMSARA INC COM CL A79589L106Stock47,082$585,229dollars as filed
MARZETTI COMPANY513847103COM2,968$585,171dollars as filed
MOELIS & CO60786M105CL A15,124$579,854dollars as filed
TENABLE HLDGS INC88025T102COM15,104$575,916dollars as filed
1ST SOURCE CORP COM336901103Stock10,799$572,995dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK10,366$564,532dollars as filed
RESMED INC COM761152107Stock2,713$564,467dollars as filed
KINSALECAPGROUPINC49714P108STOK2,149$561,706dollars as filed
ALARM COM HLDGS INC COM011642105Stock11,334$560,240dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock10,674$558,037dollars as filed
FIRST BUSEY CORP319383204COM NEW22,563$557,419dollars as filed
ELFBEAUTYINC26856L103STOK10,012$554,064dollars as filed
TELLURIAN INC NEW87968A104COM329,676$552,207dollars as filed
U S SILICA HLDGS INC90346E103COM44,108$551,129dollars as filed
ALLIENT INC019330109COM15,812$549,941dollars as filed
AMN HEALTHCARE SVCS INC001744101COM5,348$549,935dollars as filed
THOR INDS INC885160101COM7,246$547,145dollars as filed
HUB GROUP INC443320106CL A6,820$541,951dollars as filed
DORIAN LPG LTDY2106R110SHS USD28,591$541,656dollars as filed
WEX INC96208T104COM3,307$541,124dollars as filed
SKYWEST INC COM830879102Stock32,566$537,665dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT14,713$531,139dollars as filed
BOK FINL CORP COM NEW05561Q201Stock5,091$528,395dollars as filed
ROBINHOOD MKTS INC770700102COM64,397$524,836dollars as filed
WILLIAMS SONOMA INC COM969904101Stock4,547$522,769dollars as filed
SouthState Corp840441109Common Stock6,822$521,133dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM21,659$517,000dollars as filed
KOSMOS ENERGY LTD500688106COM81,216$516,534dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock28,309$512,110dollars as filed
VERITEX HLDGS INC923451108COM18,161$509,961dollars as filed
W & T OFFSHORE INC92922P106COM91,511$509,716dollars as filed
IBEX LTDG4690M101COMMON STOCK20,518$509,462dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock8,313$509,338dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM55,027$509,000dollars as filed
BANDWIDTH INC05988J103COM CL A21,993$504,299dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK15,454$501,791dollars as filed
XPO INC COM983793100Stock14,926$497,036dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,405$496,949dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM21,113$486,444dollars as filed
POWELL INDS INC739128106COM13,787$484,613dollars as filed
GRACO INC COM384109104Stock7,129$479,639dollars as filed
TIDEWATER INC NEW COM88642R109Stock13,019$479,620dollars as filed
KBHOME48666K109COM14,996$477,773dollars as filed
BIG LOTS INC089302103COM32,291$474,839dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock3,450$473,685dollars as filed
GLOBE LIFE INC37959E102COM3,921$472,598dollars as filed
NLIGHT INC65487K100COM46,650$472,565dollars as filed
VICOR CORP925815102COM8,771$471,441dollars as filed
COMSTOCK RES INC COM205768302Stock34,290$470,116dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3,888$466,852dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM10,782$466,322dollars as filed
COMFORT SYS USA INC COM199908104Stock4,046$465,371dollars as filed
LOVESAC COMPANY54738L109COM21,008$463,436dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001205this filing2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001642 added2024-04-08acceptance time not in the bulk data set