FCHI8,114.840.53%
GDAXI24,292.381.41%
DJI49,499.27-0.31%
STOXX50E5,881.511.12%
FTSE10,363.93-0.14%
IXIC25,114.440.89%
RUT2,812.820.46%
GSPC7,230.120.29%
Temp28°C
UV0.4
Feels32.4°C
Humidity79%
Wind20.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise05:56 AM
Sunset06:49 PM
Time7:18 AM
Markets
13F
Insiders
Press Releases
Companies
People
Cayman Journal
3 May 2026
13F HOLDINGS REPORT

Quadrature Capital Ltd

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002372

Total Value
$3.43B
Positions
835
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CANADIAN NATL RY CO136375102982,200$115.8M3.47%
2LULULEMON ATHLETICA INCLULU296,017$107.8M3.23%
3UNITEDHEALTH GROUP INCUNH184,976$87.4M2.62%
4FRANCO NEV CORPFNV449,100$65.5M1.96%
5ADOBE SYSTEMS INCORPORATEDADBE160,892$62.0M1.86%
6NETFLIX INCNFLX146,534$50.6M1.52%
7CANADIAN IMPERIAL BK COMM TOCNDIF1,156,500$49.0M1.47%
8MERCADOLIBRE INCMELI36,631$48.3M1.45%
9TORONTO DOMINION BK ONTTORO758,200$45.4M1.36%
10ELEVANCE HEALTH INCELV96,376$44.3M1.33%
11MASTERCARD INCORPORATEDMA113,827$41.4M1.24%
12SHERWIN WILLIAMS COSHW182,837$41.1M1.23%
13BLACKROCK INCBLK59,704$39.9M1.20%
14ANALOG DEVICES INCADI198,883$39.2M1.18%
15PEPSICO INCPEP211,229$38.5M1.15%
16UNION PAC CORPUNP186,027$37.4M1.12%
17CADENCE DESIGN SYSTEM INCCDNS177,336$37.2M1.12%
18NIKE INCNKE298,453$36.6M1.10%
19PALO ALTO NETWORKS INCPANW181,941$36.3M1.09%
20AUTOMATIC DATA PROCESSING INADP153,804$34.2M1.03%
21PROCTER AND GAMBLE CO742718109225,527$33.5M1.00%
22CARNIVAL CORPCUKPF3,251,398$33.0M0.99%
23SOLAREDGE TECHNOLOGIES INCSEDG106,426$32.4M0.97%
24INTUITIVE SURGICAL INCISRG124,117$31.7M0.95%
25HONEYWELL INTL INC438516106156,425$29.9M0.90%
26POOL CORPPOOL86,849$29.7M0.89%
27NORFOLK SOUTHN CORP655844108134,928$28.6M0.86%
28SBA COMMUNICATIONS CORP NEWSBAC106,615$27.8M0.83%
29WALMART INCWMT184,817$27.2M0.82%
30CHENIERE ENERGY INCLNG166,853$26.3M0.79%
31FIRST SOLAR INCFSLR118,476$25.8M0.77%
32CISCO SYS INCCSCO483,861$25.3M0.76%
33BLOCK INCBSQKZ357,127$24.5M0.73%
34CONOCOPHILLIPSCOP242,245$24.0M0.72%
35CME GROUP INCCME125,416$24.0M0.72%
36DEERE & CODE58,077$24.0M0.72%
37BOOKING HOLDINGS INCBKNG9,024$24.0M0.72%
38CROWN CASTLE INCCCI178,602$23.9M0.72%
39AMERICAN EXPRESS COAXP136,695$22.5M0.68%
40DOLLAR GEN CORP NEW256677105103,762$21.8M0.65%
41PNC FINL SVCS GROUP INC693475105168,313$21.4M0.64%
42GENERAL MTRS CO37045V100582,753$21.4M0.64%
43COCA COLA COKO343,242$21.3M0.64%
44CHEVRON CORP NEWCVX125,313$20.4M0.61%
45CENOVUS ENERGY INCCVE1,156,800$20.2M0.61%
46ROYAL BK CDA SUSTAINABL780087102207,000$19.8M0.59%
47SHOPIFY INCSHOP395,000$18.9M0.57%
48NORTHROP GRUMMAN CORPNOC40,380$18.6M0.56%
49FORD MTR CO DEL3453708601,470,802$18.5M0.56%
50ARISTA NETWORKS INCANET109,693$18.4M0.55%
51AMERICAN AIRLS GROUP INC02376R1021,241,961$18.3M0.55%
52CVS HEALTH CORPCVS246,292$18.3M0.55%
53INSPIRE MED SYS INC45773010976,642$17.9M0.54%
54PAYLOCITY HLDG CORPPCTY90,214$17.9M0.54%
55KLA CORPKLAC43,895$17.5M0.53%
56UNITED RENTALS INCURI43,872$17.4M0.52%
57US BANCORP DELUSB-PS479,732$17.3M0.52%
58MCKESSON CORPMCK48,435$17.2M0.52%
59LPL FINL HLDGS INC50212V10083,025$16.8M0.50%
60CRESCENT PT ENERGY CORP22576C1012,303,800$16.3M0.49%
61DANAHER CORPORATION23585110263,275$15.9M0.48%
62UNITED AIRLS HLDGS INCUNTCW356,652$15.8M0.47%
63BROADCOM INCAVGO24,210$15.5M0.47%
64CITIGROUP INCC-PR327,205$15.3M0.46%
65AUTODESK INCADSK72,158$15.0M0.45%
66ALBEMARLE CORPALB-PA67,721$15.0M0.45%
67FIRSTSERVICE CORP NEWFSV105,800$14.9M0.45%
68SCHLUMBERGER LTDSLB300,808$14.8M0.44%
69MARVELL TECHNOLOGY INCMRVL328,256$14.2M0.43%
70MCDONALDS CORPMCD45,942$12.8M0.38%
71ENPHASE ENERGY INCENPH61,059$12.8M0.38%
72SUNCOR ENERGY INC NEWSU404,500$12.6M0.38%
73PHILLIPS 66PSX123,567$12.5M0.38%
74FREEPORT-MCMORAN INCFCX301,866$12.4M0.37%
75LILLY ELI & COLLY34,594$11.9M0.36%
76WELLS FARGO CO NEW949746101313,264$11.7M0.35%
77UBER TECHNOLOGIES INCUBER367,742$11.7M0.35%
78CSX CORPCSX368,196$11.0M0.33%
79HUBSPOT INCHUBS25,447$10.9M0.33%
80CAPITAL ONE FINL CORP14040H105109,211$10.5M0.31%
81IQIYI INCIQ1,434,355$10.4M0.31%
82HERC HLDGS INCHRI90,052$10.2M0.31%
83NEWMONT CORPNEMCL207,329$10.2M0.30%
84TWILIO INCTWLO149,186$9.9M0.30%
85ILLUMINA INCILMN42,336$9.9M0.30%
86ARCHER DANIELS MIDLAND COADM122,328$9.7M0.29%
87BANK AMERICA CORP060505104339,378$9.7M0.29%
88HENRY JACK & ASSOC INC42628110161,813$9.3M0.28%
89BURLINGTON STORES INCBURL45,538$9.2M0.28%
90HERSHEY COHSY35,450$9.0M0.27%
91AUTONATION INCAN66,226$8.9M0.27%
92EMERSON ELEC COEMR101,643$8.9M0.27%
93NIO INCNIOIF817,407$8.6M0.26%
94DOORDASH INCDASH134,139$8.5M0.26%
95ALPHABET INCGOOG81,034$8.4M0.25%
96CANADIAN PAC RY LTD13645T100108,300$8.3M0.25%
97HALLIBURTON COHAL262,866$8.3M0.25%
98SUNRUN INCRUN411,469$8.3M0.25%
99SERVICENOW INCNOW17,342$8.0M0.24%
100NICE LTDNCSYF35,051$8.0M0.24%
101BLACKSTONE INCBX91,261$8.0M0.24%
102PALANTIR TECHNOLOGIES INCPLTR935,397$7.9M0.24%
103BILL HOLDINGS INCBILL97,297$7.9M0.24%
104PARKER-HANNIFIN CORPPH23,268$7.8M0.23%
105NEW ORIENTAL ED & TECHNOLOGY647581206201,840$7.8M0.23%
106HESS CORPHESM58,091$7.7M0.23%
107PRUDENTIAL FINL INCPUKPF92,610$7.7M0.23%
108ZSCALER INCZS61,730$7.2M0.22%
109PAYCOM SOFTWARE INCPAYC23,461$7.1M0.21%
110BCE INCBCPPF159,300$7.1M0.21%
111ILLINOIS TOOL WKS INC45230810929,240$7.1M0.21%
112PRECISION DRILLING CORPPDS137,700$7.1M0.21%
113ADVANCE AUTO PARTS INCAAP57,472$7.0M0.21%
114ARROW ELECTRS INC04273510055,889$7.0M0.21%
115BUNGE LIMITEDBG72,292$6.9M0.21%
116NEXTERA ENERGY INCNEE-PW89,441$6.9M0.21%
117NORWEGIAN CRUISE LINE HLDG LNCLH498,913$6.7M0.20%
118GRUPO AEROPORTUARIO DEL SURE40051E20221,262$6.5M0.20%
119COPART INCCPRT86,575$6.5M0.20%
120TRANSMEDICS GROUP INCTMDX85,220$6.5M0.19%
121ALTRIA GROUP INCMO139,383$6.2M0.19%
122PTC INCPTC47,901$6.1M0.18%
123SNOWFLAKE INCSNOW39,816$6.1M0.18%
124PARAMOUNT GLOBAL92556H206275,036$6.1M0.18%
125DTE ENERGY CODTK55,252$6.1M0.18%
126MEDPACE HLDGS INCMEDP32,136$6.0M0.18%
127COTERRA ENERGY INCCTRA242,264$5.9M0.18%
128BAIDU INCBAIDF38,784$5.9M0.18%
129EOG RES INCEOG50,838$5.8M0.17%
130CATERPILLAR INCCAT25,430$5.8M0.17%
131GRUPO AEROPUERTO DEL PACIFIC40050610129,786$5.8M0.17%
132DECKERS OUTDOOR CORPDECK12,842$5.8M0.17%
133AMERICAN TOWER CORP NEW03027X10026,998$5.5M0.17%
134OVINTIV INCOVV150,700$5.4M0.16%
135SCORPIO TANKERS INCSTNG95,822$5.4M0.16%
136SILICON LABORATORIES INCSLAB30,672$5.4M0.16%
137ALLY FINL INC02005N100206,303$5.3M0.16%
138CARMAX INCKMX81,454$5.2M0.16%
139TAL EDUCATION GROUPTAL804,009$5.2M0.15%
140YUM BRANDS INCYUM38,512$5.1M0.15%
141M & T BK CORP55261F10441,798$5.0M0.15%
142LOCKHEED MARTIN CORPLMT10,527$5.0M0.15%
143WAYFAIR INCW141,706$4.9M0.15%
144ALCOA CORPAA113,507$4.8M0.14%
145BARRICK GOLD CORP067901108259,780$4.8M0.14%
146LYFT INCLYFT519,353$4.8M0.14%
147FORTINET INCFTNT71,518$4.8M0.14%
148METTLER TOLEDO INTERNATIONALMTD3,094$4.7M0.14%
149IQVIA HLDGS INCIQV23,325$4.6M0.14%
150FIRST MAJESTIC SILVER CORPAG638,800$4.6M0.14%
151CHEWY INCCHWY122,774$4.6M0.14%
152DUOLINGO INCDUOL32,076$4.6M0.14%
153TEXAS INSTRS INC88250810424,477$4.6M0.14%
154AIRBNB INCABNB36,552$4.5M0.14%
155MARATHON OIL CORPMARA181,936$4.4M0.13%
156MYR GROUP INC DELMYRG34,060$4.3M0.13%
157UIPATH INCPATH242,019$4.2M0.13%
158SKYWORKS SOLUTIONS INCSWKS35,822$4.2M0.13%
159HUMANA INCHUM8,576$4.2M0.12%
160BEACON ROOFING SUPPLY INC07368510970,612$4.2M0.12%
161FREEDOM HLDG CORP NEVFRHC57,612$4.1M0.12%
162KE HLDGS INCBEKE218,535$4.1M0.12%
163DRAFTKINGS INC NEWDKNG211,769$4.1M0.12%
164STANLEY BLACK & DECKER INCSWK50,849$4.1M0.12%
165TENCENT MUSIC ENTMT GROUPXHLD492,434$4.1M0.12%
166EXLSERVICE HOLDINGS INCEXLS24,936$4.0M0.12%
167CENTENE CORP DELCNC63,247$4.0M0.12%
168FIFTH THIRD BANCORPFITBM149,128$4.0M0.12%
169REPUBLIC SVCS INC76075910029,281$4.0M0.12%
170DELL TECHNOLOGIES INCDELL98,330$4.0M0.12%
171IMPINJ INCPI29,052$3.9M0.12%
172ENBRIDGE INCENNPF102,800$3.9M0.12%
173PAN AMERN SILVER CORP697900108214,500$3.9M0.12%
174KINROSS GOLD CORPKGCRF829,800$3.9M0.12%
175HELMERICH & PAYNE INCHP108,620$3.9M0.12%
176METLIFE INCMET-PF65,984$3.8M0.11%
177WATERS CORP94184810312,113$3.7M0.11%
178SNAP INCSNAP334,401$3.7M0.11%
179NVR INCNVR661$3.7M0.11%
180PINNACLE FINL PARTNERS INC72346Q10466,123$3.6M0.11%
181MICRON TECHNOLOGY INCMU58,650$3.5M0.11%
182DESCARTES SYS GROUP INC24990610843,700$3.5M0.11%
183VEEVA SYS INCVEEV19,134$3.5M0.11%
184QUALCOMM INCQCOM27,510$3.5M0.11%
185COUPANG INCCPNG209,688$3.4M0.10%
186VISTA ENERGY S.A.B. DE C.V.VSOGF169,278$3.3M0.10%
187SEMTECH CORPSMTC136,215$3.3M0.10%
188CAMECO CORPCCJ125,700$3.3M0.10%
189NABORS INDUSTRIES LTDNBRWF26,768$3.3M0.10%
190MACYS INC55616P104186,161$3.3M0.10%
191INTER PARFUMS INCINTR22,659$3.2M0.10%
192MGM RESORTS INTERNATIONALMGM71,380$3.2M0.09%
193GENERAC HLDGS INCGNRC29,323$3.2M0.09%
194TREX CO INCTREX64,861$3.2M0.09%
195SOUTHWESTERN ENERGY CO845467109630,353$3.1M0.09%
196VICOR CORPVICR66,815$3.1M0.09%
197SHUTTERSTOCK INCSSTK42,914$3.1M0.09%
198JETBLUE AWYS CORP477143101422,531$3.1M0.09%
199CINTAS CORPCTAS6,615$3.1M0.09%
200KB HOMEKBH75,903$3.0M0.09%
201AUTOLIV INCALV32,655$3.0M0.09%
202TEEKAY TANKERS LTDTNK70,618$3.0M0.09%
203AGILENT TECHNOLOGIES INCA21,889$3.0M0.09%
204KEURIG DR PEPPER INCKDP84,629$3.0M0.09%
205QORVO INCQRVO29,289$3.0M0.09%
206TETRA TECH INC NEWTTEK20,036$2.9M0.09%
207SYNCHRONY FINANCIALSYF-PB100,374$2.9M0.09%
208NORDIC AMERICAN TANKERS LIMINAT730,298$2.9M0.09%
209ALLSTATE CORPALL-PJ26,018$2.9M0.09%
210CITIZENS FINL GROUP INCCIA94,881$2.9M0.09%
211TSAKOS ENERGY NAVIGATION LTDTEN-PF148,307$2.9M0.09%
212PROGRESSIVE CORP74331510320,020$2.9M0.09%
213S&P GLOBAL INCSPGI8,240$2.8M0.09%
2143M COMMM26,776$2.8M0.08%
215HILTON WORLDWIDE HLDGS INCHLT19,882$2.8M0.08%
216BAXTER INTL INC07181310968,602$2.8M0.08%
217VERMILION ENERGY INCVET213,200$2.8M0.08%
218PBF ENERGY INCPBF63,452$2.8M0.08%
219JD.COM INCJDCMF62,513$2.7M0.08%
220CONSOL ENERGY INC NEW20854L10846,753$2.7M0.08%
221HELEN OF TROY LTDHELE28,567$2.7M0.08%
222CULLEN FROST BANKERS INCCFR-PB25,388$2.7M0.08%
223DOCUSIGN INCDOCU45,839$2.7M0.08%
224BIO-TECHNE CORPTECH35,871$2.7M0.08%
225WASTE MGMT INC DEL94106L10916,107$2.6M0.08%
226SEA LTDSE30,034$2.6M0.08%
227INTEL CORPINTC78,526$2.6M0.08%
228DYNATRACE INCDT60,502$2.6M0.08%
229APPLIED MATLS INC03822210520,753$2.5M0.08%
230SKECHERS U S A INC83056610553,494$2.5M0.08%
231NOV INCNOV137,331$2.5M0.08%
232BUMBLE INCBMBL129,653$2.5M0.08%
233DICKS SPORTING GOODS INC25339310217,774$2.5M0.08%
234DELTA AIR LINES INC DELDAL71,832$2.5M0.08%
235KINSALE CAP GROUP INC49714P1088,324$2.5M0.07%
236NVE CORPNVT29,742$2.5M0.07%
237BANK MARIN BANCORP063425102109,805$2.4M0.07%
238RINGCENTRAL INCRNG78,035$2.4M0.07%
239MARSH & MCLENNAN COS INC57174810214,335$2.4M0.07%
240ECOLAB INCECL14,304$2.4M0.07%
241AAON INCAAON24,438$2.4M0.07%
242LAUDER ESTEE COS INC5184391049,524$2.3M0.07%
243WESTERN DIGITAL CORP.WDC62,197$2.3M0.07%
244INTAPP INCINTA52,175$2.3M0.07%
245JPMORGAN CHASE & COVYLD17,948$2.3M0.07%
246PULTE GROUP INC74586710139,373$2.3M0.07%
247ASURE SOFTWARE INCASUR154,951$2.3M0.07%
248WOLFSPEED INCWOLF34,570$2.2M0.07%
249NEW RELIC INC64829B10029,320$2.2M0.07%
250RESMED INCRSMDF9,977$2.2M0.07%
251L3HARRIS TECHNOLOGIES INCLHX10,955$2.2M0.06%
252INTERNATIONAL SEAWAYS INCINSW51,368$2.1M0.06%
253UBIQUITI INCUI7,736$2.1M0.06%
254RUSH ENTERPRISES INCRUSHB38,413$2.1M0.06%
255BERKLEY W R CORPWRB-PH33,652$2.1M0.06%
256BOSTON PROPERTIES INCBXP38,259$2.1M0.06%
257HP INCHPQ70,488$2.1M0.06%
258F5 INCFFIV14,099$2.1M0.06%
259V F CORPVFC88,937$2.0M0.06%
260BLACKBERRY LTDBB440,500$2.0M0.06%
261HUDBAY MINERALS INCHBM383,000$2.0M0.06%
262TOPBUILD CORPBLD9,556$2.0M0.06%
263PLUG POWER INCPLUG169,259$2.0M0.06%
264WESCO INTL INC95082P10512,835$2.0M0.06%
265PAYPAL HLDGS INCPYPL26,121$2.0M0.06%
266RIVIAN AUTOMOTIVE INCRIVN128,085$2.0M0.06%
267HECLA MNG CO422704106308,618$2.0M0.06%
268PDF SOLUTIONS INCPDFS45,284$1.9M0.06%
269BJS WHSL CLUB HLDGS INC05550J10125,225$1.9M0.06%
270ESQUIRE FINL HLDGS INC29667J10148,386$1.9M0.06%
271EPAM SYS INCEPAM6,206$1.9M0.06%
272CONFLUENT INC20717M10376,827$1.8M0.06%
273SUNNOVA ENERGY INTL INC.86745K104117,438$1.8M0.05%
274ALTAIR ENGR INC02136910325,346$1.8M0.05%
275IAMGOLD CORPIAG666,900$1.8M0.05%
276MOLINA HEALTHCARE INCMOH6,773$1.8M0.05%
277PIEDMONT LITHIUM INC72016P10530,138$1.8M0.05%
278CAMPING WORLD HLDGS INCCWH85,762$1.8M0.05%
279SANFILIPPO JOHN B & SON INCJBSS18,374$1.8M0.05%
280CABLE ONE INCCABO2,536$1.8M0.05%
281VERITEX HLDGS INC92345110897,304$1.8M0.05%
282CBOE GLOBAL MKTS INC12503M10813,224$1.8M0.05%
283COMFORT SYS USA INC19990810412,061$1.8M0.05%
284ETSY INCETSY15,801$1.8M0.05%
285HOVNANIAN ENTERPRISES INCHOVVB25,767$1.7M0.05%
286THERMO FISHER SCIENTIFIC INCTMO3,026$1.7M0.05%
287SAMSARA INCIOT88,079$1.7M0.05%
288TRUIST FINL CORP89832Q10950,611$1.7M0.05%
289SAFETY INS GROUP INC78648T10023,142$1.7M0.05%
290BORR DRILLING LTDBORR223,673$1.7M0.05%
291XCEL ENERGY INCXELLL25,051$1.7M0.05%
292HOME DEPOT INCHD5,712$1.7M0.05%
293LIGHTSPEED COMMERCE INCLSPD109,800$1.7M0.05%
294MASCO CORPMAS32,936$1.6M0.05%
295TRIMBLE INCTRMB31,093$1.6M0.05%
296SILK RD MED INC82710M10041,649$1.6M0.05%
297EPLUS INCPLUS33,118$1.6M0.05%
298SCOTTS MIRACLE-GRO COSMG23,156$1.6M0.05%
299C3 AI INCAI47,915$1.6M0.05%
300AVIAT NETWORKS INCAVNW46,386$1.6M0.05%
301AZUL S AAZLUY221,331$1.6M0.05%
302GROUP 1 AUTOMOTIVE INCGPI6,923$1.6M0.05%
303NETAPP INCNTAP24,530$1.6M0.05%
304ANDERSONS INCANDE37,731$1.6M0.05%
305HYATT HOTELS CORPH13,901$1.6M0.05%
306NORTHEAST CMNTY BANCORP INC664121100118,281$1.6M0.05%
307HUNTINGTON BANCSHARES INCHBANP137,595$1.5M0.05%
308TRANSDIGM GROUP INCTDG2,087$1.5M0.05%
309OMNICELL COMOMCL26,005$1.5M0.05%
310PATRIA INVESTMENTS LIMITEDPAX102,824$1.5M0.05%
311YORK WTR CO98718410834,092$1.5M0.05%
312FUELCELL ENERGY INCFCELB534,294$1.5M0.05%
313COLGATE PALMOLIVE COCL20,219$1.5M0.05%
314CALIX INCCALX28,149$1.5M0.05%
315LITHIA MTRS INC5367971036,577$1.5M0.05%
316EQUITABLE HLDGS INCEQH-PC58,930$1.5M0.04%
317ROKU INCROKU22,701$1.5M0.04%
318LUFAX HOLDING LTDLU723,886$1.5M0.04%
319MANHATTAN ASSOCIATES INCMANH9,464$1.5M0.04%
320SM ENERGY COSM51,815$1.5M0.04%
321AXON ENTERPRISE INCAXON6,480$1.5M0.04%
322JINKOSOLAR HLDG CO LTDJKS28,406$1.4M0.04%
323CELANESE CORP DELCE13,300$1.4M0.04%
324ALAMO GROUP INCALG7,820$1.4M0.04%
325FARFETCH LTD30744W107289,528$1.4M0.04%
326CPI CARD GROUP INCPMTS31,578$1.4M0.04%
327INTERDIGITAL INCIDCC19,274$1.4M0.04%
328GDS HLDGS LTDGDHLF75,313$1.4M0.04%
329MKS INSTRS INCMKSI15,790$1.4M0.04%
330FIRST FINL BANKSHARES INC32020R10942,836$1.4M0.04%
331YETI HLDGS INCYETI33,794$1.4M0.04%
332TRANSUNIONTRU21,595$1.3M0.04%
333PINTEREST INCPINS49,165$1.3M0.04%
334COLLIERS INTL GROUP INC19469310712,500$1.3M0.04%
335BALLARD PWR SYS INC NEWBALL236,800$1.3M0.04%
336CINCINNATI FINL CORP17206210111,740$1.3M0.04%
337UFP INDUSTRIES INCUFPI16,436$1.3M0.04%
338AMBARELLA INCAMBA16,845$1.3M0.04%
339VISTRA CORPVST54,128$1.3M0.04%
340AGILYSYS INCAGYS15,700$1.3M0.04%
341AMPHENOL CORP NEW03209510115,685$1.3M0.04%
342MAGNA INTL INC55922240123,700$1.3M0.04%
343STANTEC INCSTN21,700$1.3M0.04%
344KILROY RLTY CORP49427F10838,976$1.3M0.04%
345INTERNATIONAL PAPER CO46014610334,926$1.3M0.04%
346CRITEO S ACRTO39,193$1.2M0.04%
347PVH CORPORATIONPVH13,765$1.2M0.04%
348OPERA LTDOPRA119,987$1.2M0.04%
349RAYMOND JAMES FINL INC75473010913,067$1.2M0.04%
350ASSOCIATED BANC CORPASBA67,552$1.2M0.04%
351FRONTDOOR INCFTDR43,371$1.2M0.04%
352MOHAWK INDS INC60819010412,006$1.2M0.04%
353SYNEOS HEALTH INC87166B10233,686$1.2M0.04%
354LAKELAND FINL CORP51165610018,956$1.2M0.04%
355TRUPANION INCTRUP27,246$1.2M0.03%
356CHIPOTLE MEXICAN GRILL INCCMG682$1.2M0.03%
357MIDDLESEX WTR CO59668010814,852$1.2M0.03%
358MADISON SQUARE GRDN SPRT COR55825T1035,908$1.2M0.03%
359BOSTON BEER INCSAM3,460$1.1M0.03%
360LIBERTY ENERGY INCLBRT88,563$1.1M0.03%
361BAYTEX ENERGY CORPBTE299,800$1.1M0.03%
362LATTICE SEMICONDUCTOR CORPLSCC11,701$1.1M0.03%
363NORDSTROM INC65566410067,947$1.1M0.03%
364ACUITY BRANDS INCAYI6,047$1.1M0.03%
365SUNPOWER CORPSPWRW79,286$1.1M0.03%
366SPRINKLR INCCXM84,285$1.1M0.03%
367TRACTOR SUPPLY COTSCO4,644$1.1M0.03%
368DXP ENTERPRISES INCDXPE40,509$1.1M0.03%
369MURPHY OIL CORPMUR29,112$1.1M0.03%
370DARDEN RESTAURANTS INCDRI6,923$1.1M0.03%
371WEBSTER FINL CORP94789010927,168$1.1M0.03%
372BEL FUSE INCBELFB28,402$1.1M0.03%
373SOFI TECHNOLOGIES INCSOFI174,672$1.1M0.03%
374HAYNES INTL INC42087720120,989$1.1M0.03%
375CVR ENERGY INCCVI32,049$1.1M0.03%
376ALLIED MOTION TECHNOLOGIES IALNT27,153$1.0M0.03%
377DHT HOLDINGS INCDHT96,945$1.0M0.03%
378WATTS WATER TECHNOLOGIES INCWTS6,206$1.0M0.03%
379WESTERN UN COWU93,106$1.0M0.03%
380PATTERSON-UTI ENERGY INCPTEN88,652$1.0M0.03%
381CVB FINL CORP12660010561,682$1.0M0.03%
382EAGLE BANCORP INC MDEGBN30,630$1.0M0.03%
383COREBRIDGE FINL INC21871X10963,836$1.0M0.03%
384MEDICAL PPTYS TRUST INC58463J304124,080$1.0M0.03%
385UMB FINL CORP90278810817,594$1.0M0.03%
386LSI INDS INC OHIO50216C10872,664$1.0M0.03%
387NORTH AMERN CONSTR GROUP LTD65681110660,600$1.0M0.03%
388AMERISAFE INCAMSF20,566$1.0M0.03%
389PROCORE TECHNOLOGIES INCPCOR15,892$994,3620.03%
390APPLIED INDL TECHNOLOGIES IN03820C1056,943$987,2250.03%
391NINE ENERGY SERVICE INCNINE177,338$986,8860.03%
392MARINEMAX INCHZO34,301$986,8400.03%
393VIRGIN GALACTIC HOLDINGS INCSPCE238,994$965,5360.03%
394CRESCENT CAP BDC INC22565510970,773$964,6360.03%
395HIMS & HERS HEALTH INCHIMS96,969$961,9320.03%
396G III APPAREL GROUP LTDGIII61,791$960,2320.03%
397COCA COLA CONS INCCOKE1,796$959,0820.03%
398CHEGG INCCHGG58,718$957,1030.03%
399FLUENCE ENERGY INCFLNC47,307$957,0210.03%
400HYSTER YALE MATLS HANDLING IHY18,990$947,2210.03%
401LINCOLN NATL CORP IND53418710942,071$945,3350.03%
402CIRRUS LOGIC INCCRUS8,641$944,7210.03%
403LOUISIANA PAC CORPLPX17,314$938,9380.03%
404INDIE SEMICONDUCTOR INCINDI86,786$915,5920.03%
405VERTEX INCVERX44,042$911,2290.03%
406PARK HOTELS & RESORTS INCPK73,209$904,4970.03%
407MASIMO CORPMASI4,897$904,3780.03%
408ROBINHOOD MKTS INC77070010292,532$897,5600.03%
409GRUPO FINANCIERO GALICIA S.AGGAL81,366$892,5850.03%
410THOR INDS INC88516010111,188$891,0120.03%
411SABINE RTY TR78568810212,322$889,1560.03%
412JOHNSON OUTDOORS INCJOUT14,031$883,9530.03%
413PEBBLEBROOK HOTEL TRPEB-PH62,726$879,4190.03%
414UNDER ARMOUR INCUA92,403$875,0560.03%
415GENERAL MLS INC37033410410,202$871,6590.03%
416FRANKLIN ELEC INCFELE9,250$869,2230.03%
417ALLIANT ENERGY CORPLNT16,225$866,5770.03%
418ZTO EXPRESS CAYMAN INCZTOEF30,144$863,6260.03%
419SPS COMM INCSPSC5,659$860,8470.03%
420HURON CONSULTING GROUP INCHURN10,657$857,7820.03%
421SQUARESPACE INC85225A10726,696$848,1320.03%
422ARDMORE SHIPPING CORPASC57,110$848,0840.03%
423ARTESIAN RES CORPARTNB15,300$847,1610.03%
424TRIPLE FLAG PRECIOUS METALTFPM56,400$841,6340.03%
425GRAB HOLDINGS LIMITEDGRABW277,203$832,9950.02%
426AMERESCO INCAMRC16,821$827,4250.02%
427SOUTHERN MO BANCORP INCSOMN22,078$825,7170.02%
428CECO ENVIRONMENTAL CORPCECO58,763$822,6820.02%
429MARRIOTT INTL INC NEW5719032024,948$821,6650.02%
430RICHARDSON ELECTRS LTD76316510736,542$818,5410.02%
431LEAR CORPLEA5,841$814,8200.02%
432NORTHRIM BANCORP INCNRIM17,219$814,6310.02%
433TOLL BROTHERS INCTOL13,540$812,6710.02%
434CALLON PETE CO DEL13123X50824,274$811,7230.02%
435WINNEBAGO INDS INC97463710013,971$806,1270.02%
436ROBERT HALF INTL INCRHI9,927$799,9180.02%
437FS BANCORP INCFSBW26,365$791,4770.02%
438CLEAR SECURE INCYOU29,912$783,3950.02%
439ENDEAVOUR SILVER CORPEXK200,900$779,9420.02%
440HINGHAM INSTN SVGS MASS4333231023,318$774,2550.02%
441LUMEN TECHNOLOGIES INCLUMN288,994$767,2790.02%
442FIGS INCFIGS123,958$766,6800.02%
443INDEPENDENT BANK GROUP INCINDB16,488$763,5590.02%
444ALARM COM HLDGS INCALRM15,138$761,4410.02%
445GRAPHIC PACKAGING HLDG COGPK29,480$751,7400.02%
446WEYERHAEUSER CO MTN BEWY24,944$751,6870.02%
447DOUGLAS EMMETT INCDEI60,928$750,6330.02%
448MOELIS & COMC19,430$747,0840.02%
449XPO INCXPO23,426$746,9380.02%
450CHEMED CORP NEWCHE1,384$744,3710.02%
451PENSKE AUTOMOTIVE GRP INC70959W1035,242$743,2630.02%
452IES HLDGS INCIESC17,249$743,2590.02%
453PAR PAC HOLDINGS INCPARR25,395$741,7880.02%
454U S SILICA HLDGS INC90346E10361,753$736,7130.02%
455GAOTU TECHEDU INCGOTU173,167$731,6310.02%
456GUIDEWIRE SOFTWARE INCGWRE8,855$726,4640.02%
457GROCERY OUTLET HLDG CORPGO25,526$721,6200.02%
458GOLDMAN SACHS GROUP INCGSCE2,197$718,0240.02%
459MARQETA INCMQ156,282$715,7720.02%
460HF SINCLAIR CORPDINO14,367$695,0750.02%
461CANADA GOOSE HLDGS INCGOOS35,800$688,0380.02%
462PPL CORPPPLC24,760$687,8330.02%
463GARTNER INCIT2,097$683,0980.02%
464PACIFIC PREMIER BANCORP69478X10528,235$677,6400.02%
465DELEK US HLDGS INC NEWDK29,534$677,5100.02%
466AXIS CAP HLDGS LTDG0692U10912,430$677,1860.02%
467TRANSPORTADORA DE GAS SUR89387020465,816$672,6400.02%
468CACTUS INCWHD16,318$672,6280.02%
469XPONENTIAL FITNESS INCXPOF21,997$668,2690.02%
470MVB FINL CORP55381010232,433$668,1200.02%
471JACK IN THE BOX INCJACK7,579$663,8450.02%
472ROCKET COS INC77311W10173,166$662,5180.02%
473SENECA FOODS CORP NEWSENEM12,655$661,4770.02%
474INARI MED INC45332Y10910,626$655,8370.02%
475COMMUNITY BK SYS INCCBU12,473$654,0840.02%
476WILLIAMS COS INC96945710021,875$652,7500.02%
477IBEX LTDIBEX26,724$652,0660.02%
478BECTON DICKINSON & COBDX2,610$645,9230.02%
479TIMBERLAND BANCORP INCTSBK23,590$637,8740.02%
480AMERICAN INTL GROUP INC02687478412,666$637,7330.02%
481AMERICAN WTR WKS CO INC NEW0304201034,318$632,4140.02%
482PELOTON INTERACTIVE INCPTON55,333$628,0300.02%
483NORTHWEST PIPE CONWPX19,894$620,2950.02%
484GEVO INCGEVO402,559$619,9410.02%
485W & T OFFSHORE INCWTI121,470$616,4600.02%
486SOUTHSIDE BANCSHARES INCSBSI18,531$614,8590.02%
487TYSON FOODS INCTSN10,301$611,1580.02%
488MANITOWOC CO INCMTW35,544$607,8020.02%
489PENN ENTERTAINMENT INCPENN20,323$603,1870.02%
490NEW YORK CMNTY BANCORP INC64944510366,222$597,9850.02%
491SONIC AUTOMOTIVE INCSAH10,904$592,3050.02%
492BANCO MACRO SA05961W10533,139$590,5370.02%
493NAPCO SEC TECHNOLOGIES INC63040210515,659$588,6220.02%
494HEARTLAND FINL USA INC42234Q10215,235$584,2620.02%
495COUSINS PPTYS INC22279550227,143$580,3170.02%
496RANGE RES CORPRRC21,741$575,7020.02%
497ALGOMA STL GROUP INC01565810770,983$574,2520.02%
498MERCHANTS BANCORP INDMBINN21,916$569,8160.02%
499PREFERRED BK LOS ANGELES CA74036740410,375$568,3430.02%
500BANK OF NT BUTTERFIELD&SON LG0772R20821,022$567,5940.02%