13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 916 holding rows worth $4,723,179,767.
- Accession
- 0001085146-23-004497
- Filer
- CIK 1651424
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 916 entries on the cover page, a total value of $4,723,179,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,723,179,767 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,645,586 | $169,199,153 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 345,663 | $150,353,035 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,081,900 | $141,264,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 275,755 | $140,635,050 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,229,900 | $134,136,358 | dollars as filed | |
| Deere & Company | 244199105 | COM | 301,396 | $113,758,906 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36,526 | $112,697,320 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,066,172 | $101,968,690 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 340,644 | $99,600,899 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 262,811 | $99,219,037 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 181,787 | $88,448,465 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 581,900 | $78,184,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,758 | $75,867,841 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 315,890 | $74,054,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 437,311 | $73,752,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 477,538 | $69,047,219 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,250,800 | $68,745,612 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,861,100 | $64,449,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 254,074 | $63,576,937 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 140,296 | $61,755,493 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,796,362 | $56,178,913 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,483,500 | $55,718,583 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,630,986 | $45,115,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,558 | $44,456,889 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 726,800 | $44,099,393 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,896 | $43,061,373 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 93,891 | $40,873,569 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 296,340 | $40,672,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,054 | $38,222,801 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 108,371 | $37,482,278 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 66,101 | $36,959,713 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 143,242 | $36,526,710 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 116,252 | $35,498,711 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 233,700 | $34,237,456 | dollars as filed | |
| RH | 74967X103 | COM | 120,277 | $31,827,700 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206,761 | $31,301,548 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 76,299 | $31,207,054 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150,492 | $30,647,696 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 197,203 | $29,154,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,260 | $28,599,022 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,728,900 | $28,436,303 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 427,300 | $27,824,067 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,628 | $27,065,366 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 221,930 | $26,667,109 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 128,820 | $25,775,594 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550,548 | $25,245,379 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,202 | $24,836,321 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 220,394 | $23,319,889 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 393,134 | $22,982,614 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,669,043 | $22,899,270 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163,908 | $22,829,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 139,950 | $21,804,210 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 160,200 | $21,656,371 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 58,876 | $20,970,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74,764 | $20,415,058 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 145,692 | $18,473,746 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36,917 | $18,180,884 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 201,600 | $17,746,253 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 462,796 | $17,135,022 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 440,600 | $16,848,296 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 612,159 | $16,760,913 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,947 | $16,228,719 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,234 | $16,181,896 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89,788 | $15,264,858 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,153 | $15,043,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,351 | $14,956,238 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,019,789 | $14,832,831 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156,138 | $14,370,942 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,523 | $14,083,594 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 464,000 | $14,042,464 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 237,804 | $13,954,339 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 416,256 | $13,732,285 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 122,008 | $13,548,988 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 145,352 | $13,430,525 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,513 | $12,586,546 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 181,708 | $12,523,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,273 | $12,240,623 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,206 | $12,046,645 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,846 | $10,994,162 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 651,753 | $10,809,324 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 376,387 | $10,777,842 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 714,510 | $10,735,513 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 350,353 | $10,312,641 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,199 | $10,164,524 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 137,300 | $10,150,463 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 123,927 | $9,848,479 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 142,335 | $9,782,685 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 89,092 | $9,708,355 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,311 | $9,659,629 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 231,100 | $9,438,381 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 184,320 | $9,429,811 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,810 | $9,396,038 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 51,287 | $9,354,236 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 169,336 | $9,299,933 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 298,826 | $9,194,876 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 153,145 | $8,972,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,663 | $8,788,850 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,771 | $8,703,392 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56,126 | $8,588,401 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,646 | $8,530,787 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,610 | $8,380,812 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,218 | $8,319,240 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,850 | $8,315,684 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,581 | $8,107,709 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 134,957 | $7,722,240 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 417,600 | $7,682,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,834 | $7,614,850 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,157 | $7,474,124 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,399 | $7,260,812 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 161,257 | $7,229,151 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,623 | $7,199,499 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,869 | $7,168,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,047 | $7,124,864 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 65,663 | $7,106,050 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,912 | $7,075,085 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 188,747 | $7,042,151 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 105,082 | $7,037,867 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 424,867 | $6,997,559 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,619 | $6,938,547 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 237,889 | $6,927,328 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 538,432 | $6,902,698 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 90,642 | $6,718,385 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 299,400 | $6,551,098 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,251 | $6,380,051 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,085 | $6,336,681 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,783 | $6,329,727 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 140,162 | $6,216,185 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,184 | $6,151,360 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,411 | $6,103,976 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,006 | $5,970,537 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35,887 | $5,894,081 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,506 | $5,712,205 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 84,600 | $5,708,849 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45,632 | $5,664,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 87,826 | $5,571,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,747 | $5,560,681 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,917 | $5,503,518 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,038 | $5,487,576 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 508,410 | $5,475,576 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,828 | $5,450,433 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,065 | $5,436,045 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,536 | $5,299,710 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 111,148 | $5,193,946 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,255 | $5,179,699 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,069 | $5,115,970 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,166 | $5,055,502 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,013 | $5,030,484 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,305 | $4,940,010 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,040 | $4,931,042 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,159 | $4,747,353 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,685 | $4,550,363 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,594 | $4,506,768 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,061 | $4,422,904 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 83,092 | $4,406,369 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,882 | $4,393,524 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,732 | $4,372,761 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 129,500 | $4,283,213 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,767 | $4,237,572 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,692 | $4,234,967 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 94,074 | $4,232,389 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,289 | $4,186,436 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 273,365 | $4,156,515 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 84,749 | $4,149,311 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 203,809 | $3,916,190 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,335 | $3,876,059 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,752 | $3,866,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93,811 | $3,834,056 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,764 | $3,809,055 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,302 | $3,727,256 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,501 | $3,712,203 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 128,791 | $3,702,097 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 146,837 | $3,700,292 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 120,683 | $3,690,486 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,268 | $3,688,524 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,074 | $3,657,440 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,076 | $3,633,596 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131,020 | $3,544,746 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92,628 | $3,444,835 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,896 | $3,371,376 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 54,039 | $3,366,089 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,315 | $3,342,619 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,695 | $3,300,326 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,475 | $3,250,014 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,366 | $3,248,601 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,706 | $3,239,973 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87,285 | $3,225,181 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,501 | $3,221,579 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36,791 | $3,156,300 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,213 | $3,149,632 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 102,620 | $3,116,569 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,996 | $3,094,996 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 591,700 | $3,054,701 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91,411 | $3,033,474 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 25,533 | $3,009,830 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,888 | $3,007,078 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,461 | $3,002,362 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,787 | $2,969,625 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,670 | $2,950,908 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 62,126 | $2,901,905 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 631,404 | $2,898,144 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,395 | $2,861,195 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29,099 | $2,847,337 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 195,100 | $2,844,511 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,562 | $2,829,713 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,103 | $2,822,235 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,301 | $2,770,042 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,598 | $2,764,046 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,314 | $2,762,564 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 37,505 | $2,756,242 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,583 | $2,712,813 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,257 | $2,705,395 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,328 | $2,692,828 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,986 | $2,657,352 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,909 | $2,628,904 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,611 | $2,611,054 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,721 | $2,599,366 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,118 | $2,594,557 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,333 | $2,548,543 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 21,622 | $2,548,153 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,221 | $2,538,100 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,762 | $2,533,358 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 126,113 | $2,512,171 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,188 | $2,499,302 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,288 | $2,492,365 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,923 | $2,491,959 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,293 | $2,482,929 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,535 | $2,456,722 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,130 | $2,429,423 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,111 | $2,424,864 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 37,851 | $2,404,296 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,989 | $2,385,450 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,064 | $2,363,505 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,067 | $2,356,383 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,371 | $2,307,746 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,126 | $2,298,429 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,192 | $2,296,729 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,499 | $2,296,517 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,869 | $2,265,532 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 454,500 | $2,230,169 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 130,181 | $2,228,699 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,965 | $2,224,396 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 244,981 | $2,182,781 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 51,810 | $2,177,056 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,753 | $2,172,214 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 106,852 | $2,163,219 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,816 | $2,157,185 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 36,420 | $2,143,317 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75,629 | $2,119,125 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 56,662 | $2,114,059 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 274,600 | $2,108,658 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 21,485 | $2,105,745 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,969 | $2,093,861 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,542 | $2,079,298 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,525 | $2,063,239 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,094 | $2,054,110 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,530 | $2,050,159 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,180 | $2,043,235 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,787 | $2,035,990 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,710 | $2,025,947 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,811 | $2,023,396 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,617 | $2,019,017 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,744 | $1,999,768 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 34,605 | $1,999,477 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,216 | $1,950,440 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,633 | $1,937,079 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,874 | $1,935,938 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 118,894 | $1,918,949 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 143,978 | $1,898,350 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 97,655 | $1,888,159 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,177 | $1,876,072 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 44,907 | $1,867,233 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,042 | $1,862,777 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 81,054 | $1,852,489 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,499 | $1,836,396 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,823 | $1,826,689 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,184 | $1,825,683 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 186,784 | $1,800,598 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 308,500 | $1,779,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,617 | $1,754,500 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 47,079 | $1,746,160 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,202 | $1,735,914 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,051 | $1,706,703 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,824 | $1,689,803 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,798 | $1,682,802 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,557 | $1,681,396 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,300 | $1,681,190 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,832 | $1,674,408 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37,071 | $1,670,049 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 135,540 | $1,669,853 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,046 | $1,656,792 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,523 | $1,650,814 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 39,385 | $1,639,598 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 145,235 | $1,636,798 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,629 | $1,620,706 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,740 | $1,606,539 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 41,716 | $1,589,797 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,612 | $1,565,239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,807 | $1,559,882 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,804 | $1,553,426 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,033 | $1,550,275 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,152 | $1,541,385 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,066 | $1,525,301 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,100 | $1,516,295 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,570 | $1,505,937 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 423,573 | $1,499,448 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,414 | $1,496,854 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,128 | $1,494,701 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 119,012 | $1,493,601 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,553 | $1,487,317 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,794 | $1,480,904 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,366 | $1,466,796 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,199 | $1,465,196 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,975 | $1,460,295 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,322 | $1,437,266 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 130,795 | $1,436,129 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,800 | $1,434,279 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,378 | $1,430,050 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 55,663 | $1,428,869 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,085 | $1,428,689 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 39,951 | $1,428,648 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,462 | $1,421,139 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 29,951 | $1,410,992 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,288 | $1,402,666 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,149 | $1,396,301 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 338,655 | $1,395,259 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 125,028 | $1,394,687 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,054 | $1,392,833 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 53,852 | $1,386,689 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,110 | $1,383,524 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,121 | $1,378,474 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 172,536 | $1,377,700 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,673 | $1,373,833 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,396 | $1,365,351 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,145 | $1,359,786 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,966 | $1,354,204 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,380 | $1,352,649 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 156,789 | $1,348,385 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 32,900 | $1,342,697 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,325 | $1,334,242 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,151 | $1,314,062 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,852 | $1,309,359 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,775 | $1,302,354 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,206 | $1,298,163 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,810 | $1,297,909 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,917 | $1,297,736 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,722 | $1,288,180 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,948 | $1,282,415 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,680 | $1,278,778 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 64,502 | $1,273,269 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 47,255 | $1,254,620 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,141 | $1,249,809 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 89,159 | $1,241,093 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,001 | $1,219,523 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,580 | $1,219,128 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,139 | $1,217,788 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,681 | $1,210,609 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,256 | $1,208,342 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,684 | $1,199,389 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 74,930 | $1,198,505 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 650,766 | $1,174,633 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,511 | $1,174,184 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,267 | $1,173,460 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 34,601 | $1,159,826 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,363 | $1,156,033 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,941 | $1,153,173 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,077,106 | $1,141,732 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525,500 | $1,141,264 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,551 | $1,116,947 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,078 | $1,116,943 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,272 | $1,101,439 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,023,847 | $1,090,397 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 115,933 | $1,086,292 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 48,809 | $1,085,024 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,718 | $1,080,018 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,129 | $1,073,188 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 55,397 | $1,071,378 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 72,370 | $1,068,905 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 80,800 | $1,064,852 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 94,446 | $1,063,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,602 | $1,063,073 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,065 | $1,062,820 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,941 | $1,057,117 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,075 | $1,054,275 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 61,220 | $1,047,474 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,120 | $1,046,717 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,562 | $1,046,379 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,151 | $1,039,325 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 101,510 | $1,032,357 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 49,546 | $1,029,814 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,236 | $1,024,992 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,765 | $1,017,122 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,899 | $1,015,963 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,127 | $1,010,036 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,635 | $1,008,653 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 72,755 | $1,007,657 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,907 | $1,006,558 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,799 | $1,006,554 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55,198 | $996,876 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,127 | $995,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,585 | $993,863 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,167 | $990,200 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,585 | $984,138 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,993 | $979,874 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,850 | $976,833 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,728 | $958,668 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 158,476 | $954,818 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,746 | $954,307 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,677 | $942,664 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,086 | $942,342 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,108 | $937,176 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,603 | $932,542 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 35,993 | $931,499 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 113,779 | $928,437 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,623 | $927,383 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 71,027 | $926,902 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,547 | $924,753 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,127 | $912,877 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,402 | $912,823 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 42,809 | $909,263 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,253 | $906,943 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,996 | $903,579 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 29,400 | $901,745 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,034 | $899,867 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,289 | $895,595 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,273 | $892,636 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,912 | $892,058 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 137,145 | $891,443 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,687 | $883,551 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,055 | $880,429 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 85,512 | $878,636 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,765 | $875,840 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,163 | $871,006 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 39,126 | $869,575 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,382 | $868,064 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,794 | $865,150 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,606 | $862,826 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,106 | $853,855 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,056 | $845,009 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,515 | $844,510 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,369 | $838,406 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,989 | $837,781 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,786 | $835,764 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,240 | $828,920 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 78,134 | $825,095 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 18,862 | $811,066 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 35,258 | $810,581 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,526 | $809,239 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 30,389 | $806,828 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,685 | $803,993 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,502 | $803,883 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,827 | $801,391 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 376,667 | $800,417 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,859 | $797,324 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 177,916 | $797,064 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,545 | $795,565 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,006 | $793,348 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,693 | $784,472 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,888 | $784,004 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,517 | $779,664 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 65,500 | $775,825 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,571 | $769,112 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,620 | $768,417 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,156 | $766,015 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,085 | $764,837 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,242 | $760,694 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,942 | $760,510 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,280 | $757,328 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,341 | $754,567 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 149,050 | $745,995 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,089 | $740,399 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,429 | $739,305 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,100 | $737,748 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,443 | $736,269 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 53,838 | $731,658 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 28,108 | $731,370 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,839 | $726,656 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,276 | $715,740 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,525 | $709,232 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,521 | $707,602 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,623 | $705,204 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,682 | $696,003 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 140,800 | $690,886 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 65,821 | $688,817 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,016 | $687,532 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,963 | $686,130 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,942 | $686,114 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,512 | $683,599 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,426 | $680,287 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 511,880 | $673,122 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 67,674 | $668,957 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,310 | $663,749 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,675 | $662,157 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,052 | $661,749 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,658 | $661,184 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,400 | $653,976 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,646 | $648,203 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 302,105 | $648,015 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,702 | $647,688 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,893 | $647,517 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,692 | $646,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004497 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001610 | added | 2024-03-25 | acceptance time not in the bulk data set |