13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 835 holding rows worth $3,429,757,768.
- Accession
- 0001085146-23-002372
- Filer
- CIK 1651424
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 835 entries on the cover page, a total value of $3,429,757,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,429,757,768 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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 982,200 | $115,803,084 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 296,017 | $107,844,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 184,976 | $87,364,165 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 449,100 | $65,489,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 160,892 | $61,999,732 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 146,534 | $50,646,546 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,156,500 | $49,020,160 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,631 | $48,280,024 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 758,200 | $45,380,564 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 96,376 | $44,293,446 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 113,827 | $41,357,902 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 182,837 | $41,087,131 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,704 | $39,934,214 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 198,883 | $39,229,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 211,229 | $38,507,047 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 186,027 | $37,432,353 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 177,336 | $37,247,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 298,453 | $36,587,353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,941 | $36,339,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153,804 | $34,236,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 225,527 | $33,517,823 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,251,398 | $33,001,690 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106,426 | $32,359,890 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124,117 | $31,709,411 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 156,425 | $29,894,382 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 86,849 | $29,736,229 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 134,928 | $28,592,592 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106,615 | $27,824,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 184,817 | $27,240,178 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,853 | $26,284,353 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 118,476 | $25,762,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 483,861 | $25,291,414 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 357,127 | $24,502,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 242,245 | $24,033,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 125,416 | $24,019,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58,077 | $23,964,313 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,024 | $23,953,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 178,602 | $23,905,878 | dollars as filed | |
| American Express Company | 025816109 | COM | 136,695 | $22,546,473 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,762 | $21,832,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 168,313 | $21,394,265 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 582,753 | $21,360,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 343,242 | $21,291,301 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125,313 | $20,442,310 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,156,800 | $20,187,995 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 207,000 | $19,773,727 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 395,000 | $18,927,577 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,380 | $18,629,717 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,470,802 | $18,524,751 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 109,693 | $18,408,679 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,241,961 | $18,318,925 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 246,292 | $18,300,727 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76,642 | $17,945,724 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90,214 | $17,929,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,895 | $17,524,201 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,872 | $17,357,079 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 479,732 | $17,282,345 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,435 | $17,237,048 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83,025 | $16,812,563 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,303,800 | $16,269,382 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63,275 | $15,948,464 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 356,652 | $15,785,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,210 | $15,533,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 327,205 | $15,334,462 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72,158 | $15,019,688 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,721 | $14,971,081 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 105,800 | $14,904,807 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300,808 | $14,766,665 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 328,256 | $14,213,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,942 | $12,843,546 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,059 | $12,840,097 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 404,500 | $12,550,959 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,567 | $12,524,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,866 | $12,352,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,594 | $11,880,271 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 313,264 | $11,697,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 367,742 | $11,657,421 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 368,196 | $11,020,106 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,447 | $10,907,348 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,211 | $10,500,638 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,434,355 | $10,427,761 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 90,052 | $10,247,918 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 207,329 | $10,161,194 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 149,186 | $9,941,755 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,336 | $9,852,434 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,328 | $9,743,425 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 339,378 | $9,696,029 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,813 | $9,320,164 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,538 | $9,203,230 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,450 | $9,013,872 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 66,226 | $8,900,112 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,643 | $8,851,072 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 817,407 | $8,590,948 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,139 | $8,527,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,034 | $8,425,105 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 108,300 | $8,332,848 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262,866 | $8,314,452 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 411,469 | $8,291,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,342 | $8,049,810 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,051 | $8,023,524 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 91,261 | $8,016,366 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 935,397 | $7,904,105 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 97,297 | $7,894,679 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,268 | $7,824,563 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 201,840 | $7,793,042 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58,091 | $7,684,858 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,610 | $7,660,699 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 61,730 | $7,212,533 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,461 | $7,133,317 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 159,300 | $7,130,326 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,240 | $7,117,893 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 137,700 | $7,064,658 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,472 | $6,988,020 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 55,889 | $6,976,065 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 72,292 | $6,907,501 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,441 | $6,893,218 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 498,913 | $6,707,885 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,262 | $6,514,039 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,575 | $6,508,709 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85,220 | $6,452,858 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 139,383 | $6,217,876 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47,901 | $6,142,345 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,816 | $6,141,618 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 275,036 | $6,138,804 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,252 | $6,051,752 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,136 | $6,041,568 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,264 | $5,942,736 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,784 | $5,852,506 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,838 | $5,825,018 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,430 | $5,816,604 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,786 | $5,809,461 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,842 | $5,772,993 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,998 | $5,509,482 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 150,700 | $5,432,638 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 95,822 | $5,395,737 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,672 | $5,370,360 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 206,303 | $5,257,632 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 81,454 | $5,235,049 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 804,009 | $5,157,718 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,512 | $5,085,124 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,798 | $4,996,951 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,527 | $4,975,692 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 141,706 | $4,864,767 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 113,507 | $4,829,723 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 259,780 | $4,822,816 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 519,353 | $4,809,209 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,518 | $4,753,086 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,094 | $4,727,199 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,325 | $4,633,745 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 638,800 | $4,600,942 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 122,774 | $4,589,292 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,076 | $4,572,113 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,477 | $4,555,414 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,552 | $4,545,972 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 181,936 | $4,359,187 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,060 | $4,290,538 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 242,019 | $4,249,854 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,822 | $4,227,354 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,576 | $4,162,276 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 70,612 | $4,155,516 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 57,612 | $4,130,204 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 218,535 | $4,117,199 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 211,769 | $4,099,848 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,849 | $4,097,412 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 492,434 | $4,074,891 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,936 | $4,035,144 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,247 | $3,997,210 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 149,128 | $3,971,279 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,281 | $3,959,377 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,330 | $3,952,374 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,052 | $3,936,837 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,800 | $3,917,204 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 214,500 | $3,901,982 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 829,800 | $3,896,459 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 108,620 | $3,883,165 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 65,984 | $3,822,123 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,113 | $3,748,489 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 334,401 | $3,745,291 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 661 | $3,684,414 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 66,123 | $3,647,345 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,650 | $3,538,941 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,700 | $3,524,599 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,134 | $3,515,298 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,510 | $3,510,001 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 209,688 | $3,355,008 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 169,278 | $3,346,626 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 136,215 | $3,290,954 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 125,700 | $3,288,638 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,768 | $3,262,484 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 186,161 | $3,253,163 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,659 | $3,223,243 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,380 | $3,169,629 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,323 | $3,166,884 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64,861 | $3,156,785 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 630,353 | $3,148,613 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 66,815 | $3,136,964 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,914 | $3,115,556 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 422,531 | $3,073,913 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,615 | $3,060,430 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,903 | $3,049,783 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,655 | $3,048,671 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 70,618 | $3,031,631 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,889 | $3,027,686 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,629 | $2,985,711 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,289 | $2,974,591 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,036 | $2,943,489 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,374 | $2,919,880 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 730,298 | $2,891,980 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,018 | $2,882,794 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,881 | $2,881,062 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 148,307 | $2,877,156 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,020 | $2,862,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,240 | $2,838,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,776 | $2,813,622 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,882 | $2,800,678 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 68,602 | $2,781,811 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 213,200 | $2,763,707 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63,452 | $2,750,644 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,513 | $2,743,070 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 46,753 | $2,722,895 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,567 | $2,718,436 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,388 | $2,673,864 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,839 | $2,672,414 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,871 | $2,660,193 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,107 | $2,627,535 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,034 | $2,599,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,526 | $2,564,659 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,502 | $2,559,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,753 | $2,549,506 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 53,494 | $2,540,965 | dollars as filed | |
| NOV INC | 62955J103 | COM | 137,331 | $2,540,624 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 129,653 | $2,533,420 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,774 | $2,521,597 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,832 | $2,508,733 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,324 | $2,495,785 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 29,742 | $2,468,586 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 109,805 | $2,403,631 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 78,035 | $2,393,724 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,335 | $2,387,638 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,304 | $2,368,885 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,438 | $2,362,910 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,524 | $2,347,285 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,197 | $2,342,339 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 52,175 | $2,339,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,948 | $2,337,189 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,373 | $2,295,840 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 154,951 | $2,251,438 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34,570 | $2,244,976 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,320 | $2,206,623 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,977 | $2,184,664 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,955 | $2,150,247 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,368 | $2,141,532 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,736 | $2,101,020 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,413 | $2,095,813 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,652 | $2,094,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,259 | $2,069,429 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,488 | $2,068,118 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,099 | $2,053,660 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 88,937 | $2,037,547 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 440,500 | $2,016,320 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 383,000 | $2,008,019 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,556 | $1,987,170 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 169,259 | $1,983,715 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,835 | $1,983,649 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,121 | $1,983,368 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 128,085 | $1,980,835 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 308,618 | $1,952,009 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45,284 | $1,920,042 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,225 | $1,918,866 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 48,386 | $1,885,602 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,206 | $1,855,098 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 76,827 | $1,849,994 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 117,438 | $1,833,207 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,346 | $1,827,193 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 666,900 | $1,814,811 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,773 | $1,811,574 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 30,138 | $1,809,184 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85,762 | $1,790,282 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,374 | $1,781,359 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,536 | $1,780,272 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 97,304 | $1,775,798 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,224 | $1,774,132 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,061 | $1,760,544 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,801 | $1,758,809 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25,767 | $1,747,776 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,026 | $1,744,096 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 88,079 | $1,738,239 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,611 | $1,724,317 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,142 | $1,724,310 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 223,673 | $1,694,323 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,051 | $1,689,940 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,712 | $1,685,554 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 109,800 | $1,667,730 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,936 | $1,638,237 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,093 | $1,629,895 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 41,649 | $1,629,309 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 33,118 | $1,623,776 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,156 | $1,614,205 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 47,915 | $1,607,309 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 46,386 | $1,597,070 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 221,331 | $1,580,303 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,923 | $1,567,644 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,530 | $1,565,750 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37,731 | $1,559,045 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,901 | $1,553,576 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 118,281 | $1,551,847 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,595 | $1,539,688 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,087 | $1,538,244 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,005 | $1,525,193 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 102,824 | $1,522,823 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34,092 | $1,522,208 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 534,294 | $1,520,066 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,219 | $1,519,053 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,149 | $1,509,349 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,577 | $1,505,607 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,930 | $1,495,643 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,701 | $1,494,180 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 723,886 | $1,480,347 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,464 | $1,465,122 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,815 | $1,458,851 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,480 | $1,457,806 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,406 | $1,448,422 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,300 | $1,447,306 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,820 | $1,440,131 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 289,528 | $1,421,582 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 31,578 | $1,421,010 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,274 | $1,405,075 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75,313 | $1,404,587 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,790 | $1,398,994 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,836 | $1,365,612 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,794 | $1,352,098 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,595 | $1,341,913 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,165 | $1,340,730 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,500 | $1,317,188 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 236,800 | $1,316,808 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,740 | $1,315,467 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,436 | $1,306,662 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,845 | $1,303,971 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,128 | $1,298,531 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,700 | $1,295,878 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,685 | $1,281,151 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,700 | $1,268,498 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21,700 | $1,266,878 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,976 | $1,263,212 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,926 | $1,259,257 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,193 | $1,235,755 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,765 | $1,227,425 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 119,987 | $1,220,268 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,067 | $1,218,628 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,552 | $1,214,585 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,371 | $1,209,183 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,006 | $1,203,121 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,686 | $1,199,222 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,956 | $1,186,456 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27,246 | $1,167,219 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 682 | $1,164,508 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,852 | $1,160,090 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,908 | $1,151,056 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,460 | $1,136,645 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,563 | $1,134,492 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 299,800 | $1,126,207 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,701 | $1,117,797 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 67,947 | $1,105,498 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,047 | $1,105,150 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 79,286 | $1,096,525 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 84,285 | $1,091,912 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,644 | $1,091,526 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40,509 | $1,089,692 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,112 | $1,076,562 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,923 | $1,074,242 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,168 | $1,070,963 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,402 | $1,066,779 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 174,672 | $1,062,006 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,989 | $1,051,339 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,049 | $1,051,207 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,153 | $1,049,463 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 96,945 | $1,047,491 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,206 | $1,043,539 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 93,106 | $1,037,666 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,652 | $1,037,228 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 61,682 | $1,027,622 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,630 | $1,025,186 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 63,836 | $1,022,653 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,080 | $1,021,178 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,594 | $1,014,470 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 72,664 | $1,013,663 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 60,600 | $1,011,858 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,566 | $1,005,472 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,892 | $994,362 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,943 | $987,225 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 177,338 | $986,886 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 34,301 | $986,840 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 238,994 | $965,536 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 70,773 | $964,636 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 96,969 | $961,932 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,791 | $960,232 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,796 | $959,082 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 58,718 | $957,103 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 47,307 | $957,021 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,990 | $947,221 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,071 | $945,335 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,641 | $944,721 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,314 | $938,938 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 86,786 | $915,592 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 44,042 | $911,229 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73,209 | $904,497 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,897 | $904,378 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,532 | $897,560 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 81,366 | $892,585 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,188 | $891,012 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,322 | $889,156 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,031 | $883,953 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,726 | $879,419 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 92,403 | $875,056 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,202 | $871,659 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,250 | $869,223 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,225 | $866,577 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,144 | $863,626 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,659 | $860,847 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,657 | $857,782 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,696 | $848,132 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 57,110 | $848,084 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,300 | $847,161 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 56,400 | $841,634 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 277,203 | $832,995 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,821 | $827,425 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22,078 | $825,717 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,763 | $822,682 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,948 | $821,665 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 36,542 | $818,541 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,841 | $814,820 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,219 | $814,631 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,540 | $812,671 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,274 | $811,723 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,971 | $806,127 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,927 | $799,918 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 26,365 | $791,477 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,912 | $783,395 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200,900 | $779,942 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,318 | $774,255 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288,994 | $767,279 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 123,958 | $766,680 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,488 | $763,559 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,138 | $761,441 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,480 | $751,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,944 | $751,687 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,928 | $750,633 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,430 | $747,084 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,426 | $746,938 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,384 | $744,371 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,242 | $743,263 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,249 | $743,259 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,395 | $741,788 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,753 | $736,713 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 173,167 | $731,631 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,855 | $726,464 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,526 | $721,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,197 | $718,024 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 156,282 | $715,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,367 | $695,075 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,800 | $688,038 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,760 | $687,833 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,097 | $683,098 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,235 | $677,640 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,534 | $677,510 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,430 | $677,186 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 65,816 | $672,640 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,318 | $672,628 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,997 | $668,269 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 32,433 | $668,120 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,579 | $663,845 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 73,166 | $662,518 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,655 | $661,477 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,626 | $655,837 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,473 | $654,084 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,875 | $652,750 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,724 | $652,066 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,610 | $645,923 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,590 | $637,874 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,666 | $637,733 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,318 | $632,414 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,333 | $628,030 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,894 | $620,295 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 402,559 | $619,941 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 121,470 | $616,460 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,531 | $614,859 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,301 | $611,158 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,544 | $607,802 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,323 | $603,187 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,222 | $597,985 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,904 | $592,305 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,139 | $590,537 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,659 | $588,622 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,235 | $584,262 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,143 | $580,317 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,741 | $575,702 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 70,983 | $574,252 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,916 | $569,816 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,375 | $568,343 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,022 | $567,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002372 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001612 | added | 2024-03-25 | acceptance time not in the bulk data set |