13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,091 holding rows worth $5,339,318,957.
- Accession
- 0001085146-24-001215
- Filer
- CIK 1651424
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,091 entries on the cover page, a total value of $5,339,318,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,339,318,957 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 591,770 | $222,487,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 336,164 | $221,957,323 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,417,983 | $215,462,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 419,066 | $207,546,627 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,574,775 | $174,749,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 461,614 | $163,420,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 141,178 | $157,625,237 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 311,060 | $142,387,715 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,557,800 | $121,484,377 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 212,400 | $109,366,884 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 627,631 | $92,531,638 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 938,714 | $90,135,318 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,518 | $86,994,265 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165,724 | $84,749,596 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,472,300 | $79,340,397 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 718,425 | $71,045,048 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 902,068 | $69,774,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 461,592 | $68,846,447 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 986,700 | $63,848,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 443,786 | $62,560,512 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,697,700 | $61,708,352 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,657 | $60,352,004 | dollars as filed | |
| Boeing Company | 097023105 | COM | 205,967 | $53,707,955 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,835,875 | $52,633,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 128,696 | $51,482,261 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,970 | $49,765,849 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 199,547 | $49,585,434 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89,217 | $43,715,438 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 152,751 | $42,166,914 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 308,137 | $41,881,981 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 203,401 | $40,470,697 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 278,578 | $39,683,436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 141,071 | $37,128,476 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,402 | $36,777,179 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,677 | $36,151,828 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 391,100 | $35,856,048 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 212,900 | $34,557,496 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,003,526 | $34,390,524 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,757,025 | $33,594,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,990 | $32,127,891 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 212,900 | $31,841,299 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 183,192 | $29,187,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 410,178 | $25,254,659 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,471,921 | $24,570,895 | dollars as filed | |
| Intel Corp | 458140100 | COM | 477,735 | $24,010,961 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,810 | $22,198,697 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,966 | $21,518,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 633,573 | $21,332,403 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 143,466 | $20,990,510 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,969 | $20,188,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,635 | $20,051,748 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,295 | $19,981,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,301 | $19,796,419 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 549,753 | $19,741,630 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,375 | $19,070,201 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 810,560 | $19,023,843 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 881,110 | $18,970,298 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 119,974 | $18,231,249 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,346 | $17,650,254 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38,647 | $17,446,029 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 354,700 | $17,294,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 329,889 | $16,976,088 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 344,333 | $16,927,410 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41,509 | $16,553,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 80,573 | $15,096,963 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 266,724 | $13,880,317 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23,025 | $13,475,612 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 386,325 | $13,317,604 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 156,000 | $13,131,249 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 733,853 | $12,941,498 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,500 | $12,811,965 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 92,466 | $12,797,294 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,219 | $12,467,114 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,363,589 | $12,360,934 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,053 | $12,295,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,812 | $12,090,599 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,680,900 | $11,662,664 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 330,599 | $11,650,309 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96,072 | $11,618,948 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 234,900 | $11,327,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,674 | $11,302,539 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,033 | $11,300,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,581 | $11,129,619 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,228 | $11,034,466 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 608,554 | $11,005,699 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 154,209 | $10,703,647 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 56,379 | $9,698,879 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,122 | $9,336,744 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 53,553 | $9,279,664 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 124,082 | $9,087,766 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 22,348 | $9,036,414 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,212 | $9,007,853 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,098 | $8,949,194 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 134,218 | $8,153,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 484,257 | $8,135,518 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,820 | $7,698,862 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 350,121 | $7,322,182 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 68,567 | $7,280,444 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,954 | $7,210,091 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,232 | $7,102,839 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,736 | $7,057,482 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 189,499 | $7,020,938 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,580 | $7,014,936 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 283,177 | $6,837,309 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 140,600 | $6,809,591 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,044 | $6,804,302 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 231,159 | $6,680,495 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 480,744 | $6,603,019 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,517 | $6,512,380 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 92,601 | $6,500,590 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,873 | $6,436,467 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 253,112 | $6,288,568 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 118,196 | $6,269,116 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,162 | $6,226,495 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,955 | $6,225,380 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,477 | $6,124,491 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,324 | $5,679,897 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,352 | $5,672,491 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 73,480 | $5,636,651 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,904 | $5,624,285 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,648 | $5,602,491 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 193,484 | $5,586,851 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,523 | $5,461,649 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,279 | $5,409,343 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31,225 | $5,261,881 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,139,451 | $5,133,227 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 89,800 | $5,124,323 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,869 | $5,088,868 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,817 | $5,059,330 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 818,077 | $5,002,541 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,070 | $4,956,071 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,553 | $4,831,680 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,808 | $4,803,726 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 331,736 | $4,776,998 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,352 | $4,726,880 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 38,785 | $4,724,401 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,885 | $4,720,419 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,206 | $4,714,955 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 95,012 | $4,552,975 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,043 | $4,535,955 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 52,012 | $4,525,564 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,866 | $4,511,149 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,879 | $4,469,118 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,585 | $4,460,739 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 92,126 | $4,355,717 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,941 | $4,273,335 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 101,816 | $4,214,164 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,531 | $4,185,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,829 | $4,118,888 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,909 | $4,082,787 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,823 | $4,068,197 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,037 | $4,063,015 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,761 | $4,046,413 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,021 | $4,002,399 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,456 | $3,932,204 | dollars as filed | |
| TORO CO | 891092108 | COM | 40,157 | $3,855,875 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37,141 | $3,844,094 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 15,738 | $3,840,072 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 59,808 | $3,761,325 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 91,200 | $3,756,683 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,190 | $3,692,841 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 111,400 | $3,690,370 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,347 | $3,688,123 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,573 | $3,684,237 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,770 | $3,598,540 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 179,156 | $3,526,686 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 41,548 | $3,522,024 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 27,260 | $3,521,447 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,820 | $3,508,587 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 87,800 | $3,436,131 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,097 | $3,422,604 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,620 | $3,406,004 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 169,619 | $3,397,469 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 522,973 | $3,323,493 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,571 | $3,312,904 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 35,725 | $3,310,636 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,253 | $3,310,598 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,980 | $3,281,726 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,714 | $3,276,208 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 44,227 | $3,269,702 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,900 | $3,248,567 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,045 | $3,157,151 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,479 | $3,121,719 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,283 | $3,033,385 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 237,561 | $3,028,903 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,215 | $3,007,806 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,562 | $2,989,891 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,899 | $2,956,304 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,800 | $2,894,280 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,248 | $2,891,242 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,635 | $2,877,102 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,415 | $2,872,375 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,092 | $2,825,359 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 153,065 | $2,802,620 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,134 | $2,794,558 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 77,493 | $2,781,999 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,438 | $2,754,924 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,685 | $2,754,801 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,145 | $2,704,999 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42,420 | $2,674,793 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,950 | $2,669,472 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 53,760 | $2,660,045 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 62,378 | $2,657,927 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,694 | $2,642,255 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,062 | $2,630,829 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 78,903 | $2,627,864 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 78,565 | $2,621,714 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29,844 | $2,610,007 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100,385 | $2,595,454 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,272 | $2,569,925 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,005 | $2,461,851 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,343 | $2,460,713 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,169 | $2,454,567 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,575 | $2,443,518 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,168 | $2,431,389 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,635,733 | $2,373,706 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 167,428 | $2,370,780 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,980 | $2,359,272 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,496 | $2,332,835 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,208 | $2,286,859 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,925 | $2,273,793 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 157,903 | $2,241,433 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 256,402 | $2,221,723 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 63,729 | $2,205,661 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27,476 | $2,203,575 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 518,035 | $2,193,878 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,051 | $2,190,389 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,349 | $2,171,616 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,635 | $2,100,335 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,357 | $2,097,280 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,760 | $2,094,554 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,584 | $2,091,705 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98,161 | $2,089,848 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,400 | $2,064,684 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 69,881 | $2,062,188 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,773 | $2,048,959 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,452 | $2,039,256 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,141 | $2,010,143 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 111,366 | $2,007,929 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,629 | $1,997,011 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 73,909 | $1,992,217 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,101 | $1,977,854 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,303 | $1,973,764 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,589 | $1,961,174 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,552 | $1,957,969 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,945 | $1,940,985 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,235 | $1,924,020 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 48,341 | $1,919,138 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 312,200 | $1,918,389 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,919 | $1,916,404 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,160 | $1,913,302 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,100 | $1,906,485 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,101 | $1,897,516 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,356 | $1,896,798 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,547 | $1,892,148 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,001 | $1,882,714 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,041 | $1,872,508 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,982 | $1,869,678 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,001 | $1,868,178 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,165 | $1,864,223 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,822 | $1,856,019 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,390 | $1,855,347 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 96,280 | $1,854,353 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,414 | $1,849,319 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,886 | $1,837,003 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 65,414 | $1,807,716 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82,815 | $1,793,773 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,682 | $1,789,525 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44,457 | $1,784,059 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,889 | $1,774,943 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,817 | $1,766,446 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,640 | $1,758,092 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,796 | $1,754,802 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,153 | $1,752,277 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,216 | $1,746,362 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,938 | $1,737,327 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,813 | $1,728,917 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,645 | $1,723,781 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,414 | $1,723,550 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,049 | $1,722,403 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 34,172 | $1,707,575 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,990 | $1,703,472 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 63,160 | $1,702,162 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,005 | $1,700,277 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,903 | $1,670,075 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 170,191 | $1,669,574 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,523 | $1,669,406 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 27,191 | $1,666,536 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 232,312 | $1,655,223 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 22,967 | $1,654,083 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 269,358 | $1,653,858 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,790 | $1,652,017 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,538 | $1,651,191 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,583 | $1,651,027 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,802 | $1,647,413 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,594 | $1,646,917 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,540 | $1,644,475 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 143,762 | $1,638,168 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,492 | $1,603,484 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,327 | $1,600,179 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 472,364 | $1,594,229 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 46,504 | $1,575,556 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,232 | $1,573,604 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,800 | $1,565,514 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 459,583 | $1,557,986 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,702 | $1,554,206 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 120,636 | $1,553,792 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,484 | $1,553,723 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,446 | $1,548,281 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,642 | $1,546,039 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 332,100 | $1,543,680 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,670 | $1,540,975 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,744 | $1,519,284 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,166 | $1,512,057 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,220 | $1,509,192 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,136 | $1,505,293 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,658 | $1,504,465 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 850,600 | $1,491,511 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,234 | $1,481,064 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,811 | $1,464,706 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,473 | $1,460,565 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 114,105 | $1,438,864 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 98,918 | $1,436,784 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,596 | $1,434,854 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,400 | $1,434,650 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 46,007 | $1,433,578 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,079 | $1,432,281 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,611 | $1,426,080 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 581,160 | $1,420,936 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,601 | $1,412,770 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 81,156 | $1,410,491 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,464 | $1,408,338 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 163,700 | $1,405,530 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,112 | $1,399,487 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,636 | $1,395,273 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,198 | $1,395,086 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,855 | $1,394,896 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,300 | $1,390,321 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55,204 | $1,387,277 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,871 | $1,386,142 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,607 | $1,370,342 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,697 | $1,367,473 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 57,646 | $1,366,210 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,794 | $1,362,778 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 38,117 | $1,355,059 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,100 | $1,342,187 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 117,710 | $1,331,889 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,464 | $1,331,325 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,371 | $1,316,994 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,397 | $1,312,104 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16,537 | $1,310,227 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,152 | $1,307,539 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,299 | $1,307,046 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,792 | $1,303,057 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 86,893 | $1,302,092 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,081 | $1,299,916 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,630 | $1,297,928 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 76,970 | $1,293,866 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,043 | $1,291,535 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,043 | $1,280,412 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,629 | $1,279,038 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,754 | $1,275,566 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,425 | $1,273,865 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,914 | $1,265,844 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 28,585 | $1,263,457 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,317 | $1,262,810 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 63,619 | $1,261,247 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,748 | $1,259,482 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,713 | $1,257,326 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 538,345 | $1,257,036 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 83,362 | $1,255,432 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,785 | $1,245,540 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,032 | $1,244,312 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,423 | $1,243,364 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,959 | $1,236,481 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 42,796 | $1,236,376 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,011 | $1,234,731 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,004 | $1,222,127 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,385 | $1,218,230 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,366 | $1,215,949 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,556 | $1,203,650 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,968 | $1,193,910 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 125,620 | $1,191,506 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,638 | $1,188,173 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,621 | $1,182,666 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,866 | $1,182,601 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,254 | $1,180,916 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,624 | $1,169,384 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,600 | $1,164,511 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 204,487 | $1,156,374 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,632 | $1,153,997 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,582 | $1,149,861 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 56,975 | $1,147,477 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 47,209 | $1,142,458 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,728 | $1,139,156 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 47,639 | $1,136,190 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,524 | $1,135,495 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,602 | $1,131,422 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,891 | $1,123,884 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,313 | $1,118,032 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,911 | $1,113,706 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,415 | $1,108,934 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,564 | $1,107,636 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 43,539 | $1,102,407 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 107,532 | $1,098,977 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,187 | $1,083,133 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,089 | $1,082,951 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,273 | $1,079,817 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,183 | $1,079,665 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 784,860 | $1,079,183 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 156,192 | $1,075,382 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25,551 | $1,071,864 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,923 | $1,068,634 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,886 | $1,061,185 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,535 | $1,053,763 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,227 | $1,050,003 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,041 | $1,043,250 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,467 | $1,041,257 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,573 | $1,039,536 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 96,596 | $1,033,577 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 86,572 | $1,031,938 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,268 | $1,025,013 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,650 | $1,024,774 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 107,750 | $1,020,393 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,230 | $1,018,121 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 25,456 | $1,009,585 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,542 | $1,005,767 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 47,646 | $1,000,566 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,104 | $992,830 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 76,836 | $988,111 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,292 | $986,894 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,639 | $984,892 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,407 | $982,100 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 75,642 | $981,833 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,339 | $977,261 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,706 | $974,148 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,348 | $969,233 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,073 | $968,301 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37,534 | $968,002 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,520 | $967,755 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,938 | $966,810 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,529 | $961,093 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,964 | $958,456 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,178 | $957,853 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,820 | $953,533 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,646 | $950,398 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,380 | $950,230 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 42,464 | $943,975 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,304 | $943,891 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,223 | $942,456 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,972 | $940,820 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 63,712 | $939,115 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,970 | $933,529 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,490 | $928,015 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,286 | $925,793 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,939 | $924,980 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 60,867 | $914,222 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,903 | $910,227 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,421 | $906,846 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,371 | $904,798 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,775 | $903,704 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,172 | $900,731 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,407 | $896,355 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,006 | $894,933 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,755 | $891,363 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,663 | $888,395 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,083 | $888,211 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,551 | $888,143 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 148,229 | $887,892 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,588 | $886,989 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,349 | $877,816 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 123,157 | $873,183 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,117 | $870,325 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,934 | $858,647 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,097 | $858,453 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,218 | $857,419 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,993 | $856,209 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,832 | $852,714 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,541 | $850,865 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,148 | $849,008 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,742 | $848,403 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,121 | $843,601 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 89,152 | $842,486 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,354 | $841,899 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,054 | $837,250 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,649 | $833,756 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,464 | $833,547 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,807 | $832,810 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,806 | $832,607 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,269 | $832,351 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,669 | $829,442 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,893 | $827,363 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,376 | $826,750 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 141,989 | $826,376 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 48,258 | $823,764 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,353 | $823,018 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,544 | $816,715 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,265 | $816,096 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,385 | $811,375 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 135,400 | $810,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001215 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001609 | added | 2024-03-25 | acceptance time not in the bulk data set |