Skip to content
Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM616,042$119,388,940dollars as filed
Tesla Motors, Inc88160R101COM432,151$113,089,595dollars as filed
NVIDIA Corp67066G104COM232,364$98,236,528dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,311,003$93,815,375dollars as filed
ROYAL BK CDA COM780087102Stock918,200$87,652,359dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock2,979,800$87,315,290dollars as filed
LULULEMON ATHLETICA INC550021109COM227,651$86,165,904dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,304,000$80,809,482dollars as filed
CANADIANNATLRYCOF136375102STOK618,500$74,865,178dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK33,962$72,693,623dollars as filed
SYNOPSYS INC COM871607107Stock161,384$70,305,326dollars as filed
NIKE,Inc. Class B654106103COM589,335$65,021,331dollars as filed
MERCADOLIBREINC58733R102STOK54,378$64,412,916dollars as filed
Deere & Company244199105COM155,327$62,926,074dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock240,147$56,307,267dollars as filed
Eli Lilly and Company532457108COM112,873$52,878,743dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock53,143$50,791,954dollars as filed
Booking Holdings Inc.09857L108COM17,765$47,971,362dollars as filed
Elevance Health, Inc.036752103COM106,019$47,080,918dollars as filed
NUTRIEN LTD COM67077M108Stock795,700$46,950,083dollars as filed
Adobe Inc00724F101COM94,513$46,208,351dollars as filed
Texas Instruments Incorporated882508104COM237,987$42,835,280dollars as filed
SHERWIN WILLIAMS CO824348106COM158,750$42,159,238dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock2,146,794$40,402,663dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock896,200$38,244,883dollars as filed
FRANCO NEV CORP COM351858105Stock265,300$37,806,549dollars as filed
ENBRIDGE INC COM29250N105Stock1,000,900$37,165,135dollars as filed
PALO ALTO NETWORKS INC697435105COM144,480$36,916,085dollars as filed
Union Pacific Corporation907818108COM180,319$36,877,039dollars as filed
CENOVUS ENERGY INC15135U109COM2,166,300$36,765,785dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock26,265$34,433,940dollars as filed
Procter & Gamble Co742718109COM224,661$34,076,580dollars as filed
Broadcom Inc.11135F101COM36,641$31,779,839dollars as filed
Chevron Corporation166764100COM195,339$30,732,685dollars as filed
MasterCard, Inc57636Q104COM78,165$30,721,972dollars as filed
Goldman Sachs Group,Inc.38141G104COM88,504$28,539,000dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock179,700$27,657,160dollars as filed
Johnson & Johnson478160104COM164,382$27,188,783dollars as filed
WORKDAY INC CL A98138H101Stock117,174$26,463,748dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR766,524$26,161,464dollars as filed
Schlumberger Limited806857108COM507,767$24,944,054dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT105,384$24,431,173dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock131,245$24,107,082dollars as filed
Boeing Company097023105COM112,780$23,813,497dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock104,625$23,754,060dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock2,832,049$23,619,289dollars as filed
BLACKROCK INC CL A COM09247X101COM34,048$23,543,171dollars as filed
FORD MTR CO COM345370860Stock1,545,955$23,359,380dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock462,400$23,124,406dollars as filed
Thermo Fisher Scientific Inc.883556102COM41,577$21,677,416dollars as filed
Caterpillar Inc.149123101COM85,930$21,150,810dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock439,144$20,872,514dollars as filed
Intuitive Surgical,Inc.46120E602COM60,164$20,572,478dollars as filed
INSPIRE MED SYS INC COM457730109Stock62,686$20,339,726dollars as filed
PHILLIPS 66 COM718546104Stock207,646$19,807,352dollars as filed
ARISTA NETWORKS INC040413106COM120,353$19,497,186dollars as filed
CROWN CASTLE INC COM22822V101REIT169,230$19,275,297dollars as filed
MSCI INC COM55354G100Stock41,044$19,261,128dollars as filed
ROKU INC COM CL A77543R102Stock291,374$18,636,281dollars as filed
PepsiCo,Inc.713448108COM99,957$18,512,036dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock146,424$18,442,103dollars as filed
Qualcomm Incorporated747525103COM154,548$18,391,212dollars as filed
Walmart Inc.931142103COM115,604$18,170,637dollars as filed
EMERSON ELEC CO COM291011104Stock199,332$18,019,613dollars as filed
POOL CORP COM73278L105Stock48,114$18,014,844dollars as filed
Walt Disney Co254687106COM196,517$17,541,107dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock433,209$17,324,028dollars as filed
EOG RES INC COM26875P101Stock150,765$17,252,039dollars as filed
MCKESSON CORP COM58155Q103Stock39,708$16,966,831dollars as filed
American Tower Corporation03027X100COM86,676$16,805,610dollars as filed
3M CO COM88579Y101Stock166,338$16,653,761dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B59,715$16,621,670dollars as filed
GENERAL MTRS CO COM37045V100Stock426,243$16,435,930dollars as filed
VALERO ENERGY CORP COM91913Y100Stock137,949$16,177,279dollars as filed
BURLINGTON STORES INC COM122017106Stock101,048$15,903,945dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM130,963$15,833,427dollars as filed
HESS CORP42809H107COM114,882$15,615,910dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock101,968$15,544,002dollars as filed
Bank of America Corp060505104COM489,658$14,053,185dollars as filed
FIRST SOLAR INC COM336433107Stock73,527$13,973,071dollars as filed
MARVELL TECHNOLOGY INC573874104COM229,661$13,731,431dollars as filed
Intuit Inc.461202103COM29,704$13,605,026dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock93,900$13,413,805dollars as filed
DOLLAR GEN CORP COM256677105Stock78,198$13,275,674dollars as filed
Oracle Corporation68389X105COM109,052$12,986,457dollars as filed
HALLIBURTON CO COM406216101Stock374,157$12,332,215dollars as filed
Lockheed Martin Corporation539830109COM26,630$12,259,919dollars as filed
USBANCORPDEL902973304COM NEW368,772$12,176,851dollars as filed
ETSY INC29786A106COM140,370$11,875,302dollars as filed
Danaher Corporation235851102COM47,899$11,500,071dollars as filed
ILLUMINA INC452327109COM60,474$11,337,666dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock224,600$10,947,396dollars as filed
Coca-Cola Company191216100COM181,014$10,900,663dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock603,055$10,818,807dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock58,539$10,802,202dollars as filed
United Parcel Service,Inc. Class B911312106COM59,771$10,715,147dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock839,075$10,522,001dollars as filed
Honeywell Technologies438516106COM50,713$10,521,933dollars as filed
GARTNERINC366651107STOK29,688$10,403,566dollars as filed
ServiceNow,Inc.81762P102COM18,291$10,278,445dollars as filed
TRUIST FINL CORP COM89832Q109Stock325,706$9,881,920dollars as filed
TWILIO INC CL A90138F102Stock154,405$9,824,790dollars as filed
METLIFE INC COM59156R108Stock168,583$9,529,997dollars as filed
PAYCOMSOFTWAREINC70432V102STOK29,107$9,349,168dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock142,859$9,338,693dollars as filed
Automatic Data Processing,Inc.053015103COM42,232$9,282,171dollars as filed
WYNN RESORTS LTD983134107COM87,783$9,268,129dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock40,073$9,057,299dollars as filed
SNAP INC83304A106CL A763,782$9,039,360dollars as filed
NEWMONT CORP651639106COM209,830$8,951,348dollars as filed
Berkshire Hathaway Inc084670702COM26,188$8,927,751dollars as filed
HUMANA INC COM444859102Stock19,878$8,885,466dollars as filed
BARRICK GOLD CORP067901108COM520,965$8,819,937dollars as filed
TARGET CORP COM87612E106Stock66,461$8,767,203dollars as filed
AT&T Inc00206R102COM549,591$8,757,733dollars as filed
NICE LTD SPONSORED ADR653656108ADR42,374$8,750,231dollars as filed
PUBLIC STORAGE COM74460D109REIT29,210$8,529,758dollars as filed
CSX Corporation126408103COM246,401$8,394,882dollars as filed
MAGNA INTL INC COM559222401Stock148,600$8,384,593dollars as filed
AXONENTERPRISEINC05464C101STOK42,578$8,305,265dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock149,272$8,190,555dollars as filed
Mondelez International,Inc. Class A609207105COM112,160$8,177,586dollars as filed
UnitedHealth Group Inc91324P102COM16,986$8,166,359dollars as filed
CME Group Inc. Class A12572Q105COM43,783$8,113,866dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock47,858$8,014,061dollars as filed
NIO INC SPON ADS62914V106ADR814,499$7,896,568dollars as filed
KEYCORP COM493267108Stock853,884$7,885,619dollars as filed
CHURCHILL DOWNS INC171484108COM56,479$7,864,136dollars as filed
VEEVA SYS INC CL A COM922475108Stock36,733$7,265,420dollars as filed
TRANSMEDICS GROUP INC89377M109COM83,502$7,007,488dollars as filed
OVINTIV INC69047Q102COM182,600$6,950,430dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock87,878$6,768,364dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock88,884$6,716,964dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM18,186$6,680,445dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock306,393$6,667,112dollars as filed
DTE ENERGY CO COM233331107Stock59,875$6,586,849dollars as filed
COCA COLA CONS INC191098102COM10,241$6,513,481dollars as filed
AUTODESK INC COM052769106Stock31,635$6,472,521dollars as filed
MARATHON OIL CORP565849106COM280,645$6,460,448dollars as filed
SAMSARA INC COM CL A79589L106Stock226,888$6,287,066dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR156,963$6,200,039dollars as filed
CELSIUS HLDGS INC15118V207COM NEW41,173$6,142,600dollars as filed
ALLSTATE CORP COM020002101Stock55,188$6,019,355dollars as filed
DUOLINGO INC CL A COM26603R106Stock41,044$5,866,829dollars as filed
SUNRUN INC86771W105COM327,298$5,843,906dollars as filed
Cisco Systems,Inc.17275R102COM112,139$5,799,268dollars as filed
ILLINOIS TOOL WKS INC452308109COM22,994$5,751,949dollars as filed
CABLE ONE INC12685J105COM8,648$5,675,423dollars as filed
CUMMINS INC COM231021106Stock22,739$5,575,830dollars as filed
DYNATRACE INC COM NEW268150109Stock108,075$5,561,540dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock69,200$5,540,606dollars as filed
PAN AMERN SILVER CORP697900108COM371,900$5,422,120dollars as filed
American Express Company025816109COM31,126$5,421,215dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock38,841$5,358,504dollars as filed
HERC HLDGS INC COM42704L104Stock39,123$5,357,308dollars as filed
COTERRA ENERGY INC COM127097103Stock208,106$5,266,122dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock43,548$5,235,776dollars as filed
HENRY JACK & ASSOC INC426281101COM30,672$5,131,119dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock86,483$5,016,014dollars as filed
APPFOLIO INC03783C100COM CL A28,860$4,957,571dollars as filed
COPART INC COM217204106Stock54,200$4,941,956dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock1,497,900$4,883,176dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock112,900$4,880,145dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM67,737$4,764,959dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock151,656$4,745,316dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock23,449$4,685,579dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock30,595$4,621,375dollars as filed
OKTAINCCLASSA679295105STOK66,125$4,585,108dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock25,176$4,555,094dollars as filed
JETBLUE AWYS CORP477143101COM512,733$4,540,251dollars as filed
Altria Group Inc02209S103COM99,965$4,528,914dollars as filed
ALCOA CORP COM013872106Stock133,494$4,528,784dollars as filed
Progressive Corporation743315103COM33,739$4,466,369dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM467,435$4,466,341dollars as filed
WILLIAMS COS INC COM969457100Stock136,137$4,442,150dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock165,801$4,324,090dollars as filed
HUBSPOTINC443573100STOK8,121$4,320,210dollars as filed
MARATHON PETE CORP COM56585A102Stock36,882$4,301,732dollars as filed
FIVE BELOW INC COM33829M101Stock21,674$4,260,241dollars as filed
UIPATH INC90364P105CL A256,907$4,254,380dollars as filed
IDEX CORP COM45167R104Stock19,378$4,171,696dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock8,639$4,154,150dollars as filed
Wells Fargo & Company949746101COM95,711$4,083,988dollars as filed
CARVANA CO CL A146869102Stock157,045$4,069,036dollars as filed
CAMECO CORP COM13321L108Stock129,700$4,060,871dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock23,066$4,002,643dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock41,555$3,896,197dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B21,635$3,872,016dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A61,616$3,863,939dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A143,180$3,802,861dollars as filed
Charles Schwab Corp808513105COM66,926$3,792,696dollars as filed
VALMONT INDS INC COM920253101Stock12,803$3,727,209dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock12,621$3,699,972dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock64,315$3,693,610dollars as filed
AES CORP COM00130H105Stock176,557$3,660,027dollars as filed
Costco Wholesale Corporation22160K105COM6,760$3,639,652dollars as filed
ZOETIS INC CL A98978V103Stock20,722$3,567,292dollars as filed
NVE CORP COM NEW629445206Stock36,353$3,526,605dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock64,369$3,517,444dollars as filed
Marsh & McLennan Companies,Inc.571748102COM18,667$3,511,076dollars as filed
IMPINJ INC453204109COM38,815$3,482,870dollars as filed
DOW HLDGS INC COM260557103Stock64,596$3,440,060dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock52,069$3,388,651dollars as filed
TYSON FOODS INC CL A902494103Stock66,248$3,379,973dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM43,670$3,374,381dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock64,000$3,333,908dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock46,391$3,312,317dollars as filed
SCORPIO TANKERS INCY7542C130SHS69,684$3,291,524dollars as filed
FIFTH THIRD BANCORP COM316773100Stock125,084$3,277,201dollars as filed
RESMED INC COM761152107Stock14,871$3,249,165dollars as filed
XCELENERGY INC98389B100COM50,945$3,167,251dollars as filed
Waste Management, Inc.94106L109COM18,174$3,151,190dollars as filed
PAYCHEX INC704326107COM27,992$3,131,465dollars as filed
BUNGE LTDG16962105COM33,009$3,113,409dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock98,800$3,104,584dollars as filed
HCA Healthcare Inc40412C101COM10,066$3,054,326dollars as filed
FORTINET INC COM34959E109Stock39,976$3,021,786dollars as filed
HUDBAY MINERALS INC COM443628102Stock620,200$2,971,949dollars as filed
NEW RELIC INC64829B100COMMON STOCK44,728$2,927,448dollars as filed
ARROW ELECTRS INC042735100COM20,360$2,917,588dollars as filed
POWER INTEGRATIONS INC COM739276103Stock30,672$2,904,025dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock29,748$2,857,890dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock162,834$2,802,373dollars as filed
HERSHEY CO COM427866108Stock11,195$2,795,056dollars as filed
TEEKAY TANKERS LTDY8565N300CL A72,293$2,765,930dollars as filed
ACUITY INC COM00508Y102Stock16,961$2,765,830dollars as filed
PAGERDUTY INC COM69553P100Stock122,055$2,744,407dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM483,100$2,726,933dollars as filed
T-Mobile US,Inc.872590104COM19,473$2,704,800dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK67,914$2,681,924dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT17,420$2,593,838dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS153,200$2,589,659dollars as filed
PRUDENTIAL FINL INC COM744320102Stock29,167$2,573,113dollars as filed
KLA CORP482480100COM5,270$2,555,423dollars as filed
ALLY FINL INC COM02005N100Stock93,890$2,535,969dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock65,871$2,518,907dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT74,359$2,490,283dollars as filed
CRESCENT CAP BDC INC225655109COM163,502$2,475,420dollars as filed
BRAZE INC10576N102COM CL A55,608$2,435,074dollars as filed
FRONTDOOR INC COM35905A109Stock75,652$2,413,299dollars as filed
GAP INC COM364760108Stock270,039$2,411,448dollars as filed
Philip Morris International Inc.718172109COM24,274$2,369,628dollars as filed
EPLUS INC294268107COM42,096$2,369,163dollars as filed
CINCINNATI FINL CORP COM172062101Stock24,095$2,344,444dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR96,596$2,328,930dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR384,214$2,289,915dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock14,490$2,286,594dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock128,400$2,282,843dollars as filed
WOODWARD INC COM980745103Stock19,143$2,276,294dollars as filed
EPAM SYS INC COM29414B104Stock10,126$2,273,895dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK82,048$2,244,833dollars as filed
BERKLEY W R CORP COM084423102Stock37,415$2,228,063dollars as filed
FRANKLIN ELEC INC COM353514102Stock21,562$2,218,945dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM15,336$2,210,991dollars as filed
AZUL S A05501U106OPT160,990$2,203,953dollars as filed
Abbott Laboratories002824100COM20,173$2,199,260dollars as filed
BLACKLINE, INC.09239B109COM40,814$2,196,609dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock159,100$2,194,735dollars as filed
AMPHENOL CORP NEW032095101COM25,754$2,188,060dollars as filed
NOV INC62955J103COM135,834$2,179,457dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK45,530$2,178,155dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock40,120$2,170,893dollars as filed
EAST WEST BANCORP INC COM27579R104Stock41,075$2,169,582dollars as filed
INNOSPEC INC45768S105COM21,533$2,162,559dollars as filed
HF SINCLAIR CORP COM403949100Stock48,326$2,156,306dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM577,512$2,122,357dollars as filed
HELMERICH & PAYNE INC423452101COM59,677$2,115,848dollars as filed
REPUBLIC SVCS INC COM760759100Stock13,617$2,085,716dollars as filed
Uber Technologies90353T100COM47,711$2,059,684dollars as filed
F5 INC COM315616102Stock14,060$2,055,431dollars as filed
KINSALECAPGROUPINC49714P108STOK5,459$2,042,103dollars as filed
EVERPURE INC CL A74624M102Stock55,422$2,040,084dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR69,405$2,027,320dollars as filed
CELANESE CORP DEL COM150870103Stock17,482$2,024,940dollars as filed
INTAPP INC45827U109COM48,266$2,022,828dollars as filed
GENERAC HLDGS INC368736104COM13,526$2,017,944dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS21,690$2,015,869dollars as filed
MERCURY SYS INC COM589378108Stock58,273$2,015,663dollars as filed
SKECHERS U S A INC830566105CL A37,588$1,979,760dollars as filed
WEBSTER FINL CORP947890109COM52,131$1,968,467dollars as filed
ONEOK INC NEW682680103COM31,813$1,964,135dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A40,775$1,943,744dollars as filed
SAFETY INS GROUP INC78648T100COM27,066$1,939,008dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM7,191$1,933,157dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock22,671$1,908,445dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A1,330,395$1,889,161dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR353,066$1,881,842dollars as filed
VICOR CORP925815102COM34,450$1,860,645dollars as filed
ROBLOX CORP CL A771049103Stock45,712$1,841,965dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR24,754$1,825,608dollars as filed
SEMTECH CORP COM816850101Stock68,599$1,748,589dollars as filed
ASSURANT INC COM04621X108Stock13,844$1,740,191dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK169,474$1,738,803dollars as filed
FLUENCE ENERGY INC34379V103COM CL A65,259$1,738,500dollars as filed
DOCEBO INC COM25609L105Stock43,900$1,733,277dollars as filed
CHEMED CORP NEW16359R103COM3,185$1,725,028dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK28,011$1,721,836dollars as filed
COPA HOLDINGS SAP31076105CL A15,552$1,719,429dollars as filed
FMC CORP COM NEW302491303Stock16,314$1,702,855dollars as filed
SEMPRA COM816851109Stock11,665$1,698,074dollars as filed
PLUG PWR INC72919P202COM NEW162,207$1,686,953dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A43,963$1,681,585dollars as filed
PDC ENERGY INC69327R101COM23,495$1,671,669dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT17,935$1,666,341dollars as filed
UFP INDUSTRIES INC90278Q108COM17,154$1,664,796dollars as filed
RALPH LAUREN CORP751212101CL A13,479$1,661,826dollars as filed
LYFT INC55087P104CL A COM172,962$1,658,706dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock21,623$1,645,078dollars as filed
IES HOLDINGS INC44951W106COM28,893$1,641,411dollars as filed
ALLIENT INC019330109COM40,659$1,622,701dollars as filed
CLOROX CO DEL189054109COM10,187$1,620,344dollars as filed
IAMGOLD CORP COM450913108Stock609,400$1,609,557dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock24,393$1,604,815dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock14,886$1,600,989dollars as filed
VERMILION ENERGY INC COM923725105Stock128,200$1,597,243dollars as filed
CAPITAL SOUTHWEST CORP140501107COM80,358$1,584,660dollars as filed
CONFLUENT INC20717M103CLASS A COM44,633$1,576,884dollars as filed
BATH & BODY WORKS INC COM070830104Stock41,052$1,538,218dollars as filed
DXP ENTERPRISES INC233377407COM NEW41,995$1,529,038dollars as filed
MASCO CORP574599106COM26,523$1,521,359dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM142,706$1,516,965dollars as filed
AEROVIRONMENT INC COM008073108Stock14,769$1,509,983dollars as filed
ROBINHOOD MKTS INC770700102COM151,007$1,507,050dollars as filed
ALARM COM HLDGS INC COM011642105Stock28,839$1,490,976dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock49,350$1,485,435dollars as filed
AMERISAFE INC03071H100COM27,551$1,468,193dollars as filed
TARGA RES CORP COM87612G101Stock19,144$1,456,858dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A154,629$1,453,513dollars as filed
SENECA FOODS CORP NEW817070501CL A43,595$1,423,813dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK413,017$1,416,648dollars as filed
APOGEE ENTERPRISES INC037598109COM29,747$1,412,090dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock11,824$1,406,228dollars as filed
RBC BEARINGS INC COM75524B104Stock6,468$1,405,949dollars as filed
YORK WATER CO987184108COMMON STOCK34,076$1,405,294dollars as filed
JACK IN THE BOX INC466367109COM14,192$1,384,288dollars as filed
URBAN OUTFITTERS INC917047102COM41,530$1,375,889dollars as filed
BALL CORP058498106COM23,480$1,367,123dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock13,146$1,364,160dollars as filed
LINDSAY CORPORATION535555106COM11,395$1,358,284dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR91,442$1,357,914dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM70,300$1,344,835dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock9,224$1,342,369dollars as filed
ASSOCIATED BANC-CORP045487105COM82,483$1,338,287dollars as filed
BLUE BIRD CORP095306106COM59,248$1,330,118dollars as filed
NORDSON CORP655663102COM5,338$1,324,838dollars as filed
FARO TECHNOLOGIES INC311642102COM81,482$1,318,379dollars as filed
COREBRIDGE FINL INC COM21871X109Stock74,545$1,316,092dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM41,113$1,311,916dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock2,277$1,301,761dollars as filed
MOHAWK INDS INC608190104COM12,602$1,300,022dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT64,659$1,298,999dollars as filed
TRUPANION INC898202106COM65,789$1,295,385dollars as filed
ROBERT HALF INC. COM770323103Stock17,166$1,291,227dollars as filed
RINGCENTRAL INC76680R206CL A39,452$1,290,869dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock45,300$1,289,691dollars as filed
CHEGG INC163092109COM145,110$1,289,302dollars as filed
HEICO CORP NEW COM422806109Stock7,262$1,285,011dollars as filed
WORKIVA INC COM CL A98139A105Stock12,628$1,283,636dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock22,240$1,279,690dollars as filed
GLOBE LIFE INC37959E102COM11,639$1,275,518dollars as filed
ASHLAND INC044186104COM14,635$1,271,708dollars as filed
CF INDUSTRIES HOLD COM125269100Stock18,197$1,263,600dollars as filed
PLEXUS CORP COM729132100Stock12,834$1,260,684dollars as filed
BEL FUSE INC077347300CL B21,889$1,255,115dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock14,211$1,254,121dollars as filed
ZIONS BANCORPORATION989701107COM46,602$1,251,264dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock38,892$1,237,543dollars as filed
HUNTSMAN CORP447011107COM45,750$1,235,936dollars as filed
SABRE CORP COM78573M104Stock387,429$1,233,961dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,066$1,228,516dollars as filed
TREX CO INC89531P105COM18,636$1,221,963dollars as filed
TITAN MACHY INC88830R101COM41,334$1,220,180dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR71,759$1,218,468dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM16,538$1,215,874dollars as filed
SPRINKLR INC85208T107CL A87,201$1,206,862dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM20,813$1,205,489dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM108,144$1,202,021dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock4,941$1,186,779dollars as filed
BRUKER CORP116794108COM15,999$1,183,286dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock109,625$1,181,209dollars as filed
BOK FINL CORP COM NEW05561Q201Stock14,569$1,176,884dollars as filed
MOELIS & CO60786M105CL A25,848$1,172,207dollars as filed
FREEDOM HOLDING CORP356390104COM14,513$1,171,344dollars as filed
CBRE GROUP INC CL A12504L109Stock14,509$1,170,876dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW27,996$1,151,475dollars as filed
ROYAL GOLD INC780287108COM9,882$1,134,750dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK33,652$1,127,679dollars as filed
WATERS CORP COM941848103Stock4,190$1,116,928dollars as filed
CRITEO S A SPONS ADS226718104ADR33,085$1,116,288dollars as filed
LEAR CORP COM NEW521865204Stock7,747$1,112,237dollars as filed
SPROTT INC852066208COM NEW34,100$1,104,460dollars as filed
DIODES INC COM254543101Stock11,940$1,103,137dollars as filed
MIDDLESEX WTR CO596680108COM13,673$1,102,864dollars as filed
MGM RESORTS INTERNATIONAL552953101COM25,068$1,100,736dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock62,547$1,098,951dollars as filed
LEMAITRE VASCULAR INC525558201COM16,293$1,096,193dollars as filed
MARINEMAX INC567908108COM32,006$1,092,685dollars as filed
FIDUS INVESTMENT GROUP316500107COM55,648$1,091,257dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock17,605$1,068,624dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR24,080$1,068,430dollars as filed
HUBBELL INC COM443510607Stock3,202$1,061,303dollars as filed
QUALYS INC COM74758T303Stock8,169$1,056,007dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS59,325$1,055,985dollars as filed
CARMAX INC COM143130102Stock12,307$1,029,727dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW10,309$1,022,653dollars as filed
TENNANT CO880345103COM12,393$1,005,196dollars as filed
DANAOS CORPORATION SHSY1968P121Stock14,736$984,070dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM21,472$980,626dollars as filed
ESSEX PPTY TR INC COM297178105REIT4,178$979,240dollars as filed
CACTUS INC127203107CL A22,973$972,447dollars as filed
STEPAN CO858586100COM10,171$971,839dollars as filed
SABINE RTY TR785688102UNIT BEN INT14,654$966,285dollars as filed
KKR & CO INC48251W104COM17,237$965,444dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,477$963,047dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK27,362$959,312dollars as filed
POWELL INDS INC739128106COM15,848$958,804dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS24,309$956,802dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK41,025$953,421dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM37,312$933,546dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock4,913$923,988dollars as filed
BOSTON BEER INC CL A100557107Stock2,954$910,364dollars as filed
SHUTTERSTOCK INC COM825690100Stock18,422$896,783dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM19,720$890,555dollars as filed
ENERFLEX LTD29269R105COM130,600$889,952dollars as filed
SYNOVUS FINL CORP87161C501COM NEW29,399$889,026dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock4,502$887,794dollars as filed
PC CONNECTION INC69318J100COM19,336$872,054dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK19,224$866,426dollars as filed
SOVOS BRANDS INC84612U107COM43,815$857,679dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A90,858$857,245dollars as filed
SYNCHRONYFINL87165B103STOK25,167$853,413dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM33,564$851,854dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM110,540$850,053dollars as filed
HAYNES INTL INC420877201COM NEW16,685$848,265dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT55,774$844,418dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT7,406$840,322dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT49,426$831,345dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK68,183$829,105dollars as filed
BANNER CORP06652V208COM NEW18,886$823,996dollars as filed
AMER STATES WTR CO COM029899101Stock9,466$823,826dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM28,142$816,399dollars as filed
WOLFSPEED INC977852102COM14,612$812,573dollars as filed
ASTEC INDS INC046224101COM17,832$809,038dollars as filed
DISH NETWORK CORPORATION25470M109CL A122,626$806,879dollars as filed
UNDER ARMOUR INC904311107CL A111,710$806,546dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock12,314$803,858dollars as filed
GENESCO INC371532102COM32,095$803,338dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM275,400$800,130dollars as filed
NISOURCE INC COM65473P105Stock29,197$798,392dollars as filed
KILROY REALTY CORP COM49427F108REIT26,438$795,519dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM25,330$795,109dollars as filed
COMMERCIAL VEH GROUP INC202608105COM71,192$790,943dollars as filed
ALAMO GROUP INC011311107COM4,289$789,348dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM38,091$788,103dollars as filed
BADGER METER INC COM056525108Stock5,287$780,837dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK18,891$779,065dollars as filed
MATERIALISE NV57667T100SPONSORED ADS89,204$771,615dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I17,728$767,622dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM193,157$764,902dollars as filed
TRIUMPH GROUP INC NEW896818101COM61,553$761,718dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock13,354$757,572dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM21,207$754,969dollars as filed
DOCUSIGN INC COM256163106Stock14,623$746,943dollars as filed
HECLA MNG CO422704106COM143,091$737,634dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK9,691$734,869dollars as filed
WESTERN UN CO COM959802109Stock61,949$726,662dollars as filed
NEW GOLD INC CDA644535106COM668,900$721,827dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK40,836$719,939dollars as filed
HERITAGE GLOBAL INC42727E103COM199,824$719,366dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,902$717,461dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B52,039$715,016dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM12,611$714,413dollars as filed
EVERSOURCE ENERGY COM30040W108Stock10,060$713,254dollars as filed
REVVITY INC714046109COM5,967$708,760dollars as filed
LEGALZOOM COM INC52466B103COM58,669$708,135dollars as filed
KENVUE INC49177J102COM26,753$706,814dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM15,073$706,321dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock20,867$702,279dollars as filed
MURPHY OIL CORP COM626717102Stock18,291$700,545dollars as filed
MACYS INC COM55616P104Stock43,553$699,026dollars as filed
ZUMIEZ INC989817101COMMON STOCK41,788$695,770dollars as filed
G III APPAREL GROUP LTD36237H101COM36,080$694,901dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK17,314$694,465dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM13,280$691,224dollars as filed
WHIRLPOOL CORP COM963320106Stock4,617$687,056dollars as filed
YETI HLDGS INC COM98585X104Stock17,524$680,807dollars as filed
GMS INC36251C103COM9,804$678,535dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK26,444$675,644dollars as filed
Boston Scientific Corporation101137107COM12,462$673,820dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW25,261$672,195dollars as filed
EASTMAN CHEM CO COM277432100Stock7,999$669,036dollars as filed
NUTANIX INC CL A67059N108Stock23,754$666,300dollars as filed
LIBERTY ENERGY INC53115L104COM CL A49,834$666,281dollars as filed
VISTA OUTDOOR INC928377100COM23,710$656,056dollars as filed
VERTEX INC92538J106CL A33,527$654,112dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,507$653,810dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A11,732$652,065dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP15,827$647,641dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW118,285$645,836dollars as filed
SPX TECHNOLOGIES INC78473E103COM7,560$642,146dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003340this filing2023-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001611 added2024-03-25acceptance time not in the bulk data set