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 Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003340

Total Value
$4.36B
Positions
911
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL616,042$119.4M2.82%
2TESLA INCTSLA432,151$113.1M2.67%
3NVIDIA CORPORATIONNVDA232,364$98.2M2.32%
4COINBASE GLOBAL INCCOIN1,311,003$93.8M2.22%
5ROYAL BK CDA780087102918,200$87.7M2.07%
6SUNCOR ENERGY INC NEWSU2,979,800$87.3M2.06%
7LULULEMON ATHLETICA INCLULU227,651$86.2M2.04%
8TORONTO DOMINION BK ONTTORO1,304,000$80.8M1.91%
9CANADIAN NATL RY CO136375102618,500$74.9M1.77%
10CHIPOTLE MEXICAN GRILL INCCMG33,962$72.7M1.72%
11SYNOPSYS INCSNPS161,384$70.3M1.66%
12NIKE INCNKE589,335$65.0M1.54%
13MERCADOLIBRE INCMELI54,378$64.4M1.52%
14DEERE & CODE155,327$62.9M1.49%
15CADENCE DESIGN SYSTEM INCCDNS240,147$56.3M1.33%
16LILLY ELI & COLLY112,873$52.9M1.25%
17OREILLY AUTOMOTIVE INC67103H10753,143$50.8M1.20%
18BOOKING HOLDINGS INCBKNG17,765$48.0M1.13%
19ELEVANCE HEALTH INCELV106,019$47.1M1.11%
20NUTRIEN LTDNTR795,700$47.0M1.11%
21ADOBE SYSTEMS INCORPORATEDADBE94,513$46.2M1.09%
22TEXAS INSTRS INC882508104237,987$42.8M1.01%
23SHERWIN WILLIAMS COSHW158,750$42.2M1.00%
24CARNIVAL CORPCUKPF2,146,794$40.4M0.95%
25CANADIAN IMPERIAL BK COMM TOCNDIF896,200$38.2M0.90%
26FRANCO NEV CORPFNV265,300$37.8M0.89%
27ENBRIDGE INCENNPF1,000,900$37.2M0.88%
28PALO ALTO NETWORKS INCPANW144,480$36.9M0.87%
29UNION PAC CORPUNP180,319$36.9M0.87%
30CENOVUS ENERGY INCCVE2,166,300$36.8M0.87%
31METTLER TOLEDO INTERNATIONALMTD26,265$34.4M0.81%
32PROCTER AND GAMBLE CO742718109224,661$34.1M0.81%
33BROADCOM INCAVGO36,641$31.8M0.75%
34CHEVRON CORP NEWCVX195,339$30.7M0.73%
35MASTERCARD INCORPORATEDMA78,165$30.7M0.73%
36GOLDMAN SACHS GROUP INCGSCE88,504$28.5M0.67%
37FIRSTSERVICE CORP NEWFSV179,700$27.7M0.65%
38JOHNSON & JOHNSONJNJ164,382$27.2M0.64%
39WORKDAY INCWDAY117,174$26.5M0.63%
40JD.COM INCJDCMF766,524$26.2M0.62%
41SCHLUMBERGER LTDSLB507,767$24.9M0.59%
42SBA COMMUNICATIONS CORP NEWSBAC105,384$24.4M0.58%
43MARRIOTT INTL INC NEW571903202131,245$24.1M0.57%
44BOEING COBA-PA112,780$23.8M0.56%
45NORFOLK SOUTHN CORP655844108104,625$23.8M0.56%
46SOFI TECHNOLOGIES INCSOFI2,832,049$23.6M0.56%
47BLACKROCK INCBLK34,048$23.5M0.56%
48FORD MTR CO DEL3453708601,545,955$23.4M0.55%
49BANK NOVA SCOTIA HALIFAX064149107462,400$23.1M0.55%
50THERMO FISHER SCIENTIFIC INCTMO41,577$21.7M0.51%
51CATERPILLAR INCCAT85,930$21.2M0.50%
52DELTA AIR LINES INC DELDAL439,144$20.9M0.49%
53INTUITIVE SURGICAL INCISRG60,164$20.6M0.49%
54INSPIRE MED SYS INC45773010962,686$20.3M0.48%
55PHILLIPS 66PSX207,646$19.8M0.47%
56ARISTA NETWORKS INCANET120,353$19.5M0.46%
57CROWN CASTLE INCCCI169,230$19.3M0.46%
58MSCI INCMSCI41,044$19.3M0.46%
59ROKU INCROKU291,374$18.6M0.44%
60PEPSICO INCPEP99,957$18.5M0.44%
61PNC FINL SVCS GROUP INC693475105146,424$18.4M0.44%
62QUALCOMM INCQCOM154,548$18.4M0.43%
63WALMART INCWMT115,604$18.2M0.43%
64EMERSON ELEC COEMR199,332$18.0M0.43%
65POOL CORPPOOL48,114$18.0M0.43%
66DISNEY WALT CO254687106196,517$17.5M0.41%
67FREEPORT-MCMORAN INCFCX433,209$17.3M0.41%
68EOG RES INCEOG150,765$17.3M0.41%
69MCKESSON CORPMCK39,708$17.0M0.40%
70AMERICAN TOWER CORP NEW03027X10086,676$16.8M0.40%
713M COMMM166,338$16.7M0.39%
72GRUPO AEROPORTUARIO DEL SURE40051E20259,715$16.6M0.39%
73GENERAL MTRS CO37045V100426,243$16.4M0.39%
74VALERO ENERGY CORPVLO137,949$16.2M0.38%
75BURLINGTON STORES INCBURL101,048$15.9M0.38%
76ALPHABET INCGOOG130,963$15.8M0.37%
77HESS CORPHESM114,882$15.6M0.37%
78CHENIERE ENERGY INCLNG101,968$15.5M0.37%
79BANK AMERICA CORP060505104489,658$14.1M0.33%
80FIRST SOLAR INCFSLR73,527$14.0M0.33%
81MARVELL TECHNOLOGY INCMRVL229,661$13.7M0.32%
82INTUITINTU29,704$13.6M0.32%
83WASTE CONNECTIONS INCWCN93,900$13.4M0.32%
84DOLLAR GEN CORP NEW25667710578,198$13.3M0.31%
85ORACLE CORPORCL-PD109,052$13.0M0.31%
86HALLIBURTON COHAL374,157$12.3M0.29%
87LOCKHEED MARTIN CORPLMT26,630$12.3M0.29%
88US BANCORP DELUSB-PS368,772$12.2M0.29%
89ETSY INCETSY140,370$11.9M0.28%
90DANAHER CORPORATION23585110247,899$11.5M0.27%
91ILLUMINA INCILMN60,474$11.3M0.27%
92PRECISION DRILLING CORPPDS224,600$10.9M0.26%
93COCA COLA COKO181,014$10.9M0.26%
94AMERICAN AIRLS GROUP INC02376R102603,055$10.8M0.26%
95PAYLOCITY HLDG CORPPCTY58,539$10.8M0.26%
96UNITED PARCEL SERVICE INCUPS59,771$10.7M0.25%
97WARNER BROS DISCOVERY INCWBD839,075$10.5M0.25%
98HONEYWELL INTL INC43851610650,713$10.5M0.25%
99GARTNER INCIT29,688$10.4M0.25%
100SERVICENOW INCNOW18,291$10.3M0.24%
101TRUIST FINL CORP89832Q109325,706$9.9M0.23%
102TWILIO INCTWLO154,405$9.8M0.23%
103METLIFE INCMET-PF168,583$9.5M0.23%
104PAYCOM SOFTWARE INCPAYC29,107$9.3M0.22%
105CLOUDFLARE INCNET142,859$9.3M0.22%
106AUTOMATIC DATA PROCESSING INADP42,232$9.3M0.22%
107WYNN RESORTS LTDWYNN87,783$9.3M0.22%
108VERISK ANALYTICS INCVRSK40,073$9.1M0.21%
109SNAP INCSNAP763,782$9.0M0.21%
110NEWMONT CORPNEMCL209,830$9.0M0.21%
111BERKSHIRE HATHAWAY INC DELBRK-A26,188$8.9M0.21%
112HUMANA INCHUM19,878$8.9M0.21%
113BARRICK GOLD CORP067901108520,965$8.8M0.21%
114TARGET CORPTGT66,461$8.8M0.21%
115AT&T INCT-PC549,591$8.8M0.21%
116NICE LTDNCSYF42,374$8.8M0.21%
117PUBLIC STORAGEPSA-PS29,210$8.5M0.20%
118CSX CORPCSX246,401$8.4M0.20%
119MAGNA INTL INC559222401148,600$8.4M0.20%
120AXON ENTERPRISE INCAXON42,578$8.3M0.20%
121UNITED AIRLS HLDGS INCUNTCW149,272$8.2M0.19%
122MONDELEZ INTL INC609207105112,160$8.2M0.19%
123UNITEDHEALTH GROUP INCUNH16,986$8.2M0.19%
124CME GROUP INCCME43,783$8.1M0.19%
125KEYSIGHT TECHNOLOGIES INCKEYS47,858$8.0M0.19%
126NIO INCNIOIF814,499$7.9M0.19%
127KEYCORP493267108853,884$7.9M0.19%
128CHURCHILL DOWNS INCCHDN56,479$7.9M0.19%
129VEEVA SYS INCVEEV36,733$7.3M0.17%
130TRANSMEDICS GROUP INCTMDX83,502$7.0M0.17%
131OVINTIV INCOVV182,600$7.0M0.16%
132COLGATE PALMOLIVE COCL87,878$6.8M0.16%
133ARCHER DANIELS MIDLAND COADM88,884$6.7M0.16%
134CHARTER COMMUNICATIONS INC N16119P10818,186$6.7M0.16%
135NORWEGIAN CRUISE LINE HLDG LNCLH306,393$6.7M0.16%
136DTE ENERGY CODTK59,875$6.6M0.16%
137COCA COLA CONS INCCOKE10,241$6.5M0.15%
138AUTODESK INCADSK31,635$6.5M0.15%
139MARATHON OIL CORPMARA280,645$6.5M0.15%
140SAMSARA INCIOT226,888$6.3M0.15%
141NEW ORIENTAL ED & TECHNOLOGY647581206156,963$6.2M0.15%
142CELSIUS HLDGS INCCELH41,173$6.1M0.15%
143ALLSTATE CORPALL-PJ55,188$6.0M0.14%
144DUOLINGO INCDUOL41,044$5.9M0.14%
145SUNRUN INCRUN327,298$5.8M0.14%
146CISCO SYS INCCSCO112,139$5.8M0.14%
147ILLINOIS TOOL WKS INC45230810922,994$5.8M0.14%
148CABLE ONE INCCABO8,648$5.7M0.13%
149CUMMINS INCCMI22,739$5.6M0.13%
150DYNATRACE INCDT108,075$5.6M0.13%
151DESCARTES SYS GROUP INC24990610869,200$5.5M0.13%
152PAN AMERN SILVER CORP697900108371,900$5.4M0.13%
153AMERICAN EXPRESS COAXP31,126$5.4M0.13%
154KIMBERLY-CLARK CORPKMB38,841$5.4M0.13%
155HERC HLDGS INCHRI39,123$5.4M0.13%
156COTERRA ENERGY INCCTRA208,106$5.3M0.12%
157AGILENT TECHNOLOGIES INCA43,548$5.2M0.12%
158HENRY JACK & ASSOC INC42628110130,672$5.1M0.12%
159LAS VEGAS SANDS CORPLVS86,483$5.0M0.12%
160APPFOLIO INCAPPF28,860$5.0M0.12%
161COPART INCCPRT54,200$4.9M0.12%
162BAYTEX ENERGY CORPBTE1,497,900$4.9M0.12%
163WHEATON PRECIOUS METALS CORPWPM112,900$4.9M0.12%
164ADVANCE AUTO PARTS INCAAP67,737$4.8M0.11%
165KEURIG DR PEPPER INCKDP151,656$4.7M0.11%
166MANHATTAN ASSOCIATES INCMANH23,449$4.7M0.11%
167EXLSERVICE HOLDINGS INCEXLS30,595$4.6M0.11%
168OKTA INCOKTA66,125$4.6M0.11%
169HUNT J B TRANS SVCS INC44565810725,176$4.6M0.11%
170JETBLUE AWYS CORP477143101512,733$4.5M0.11%
171ALTRIA GROUP INCMO99,965$4.5M0.11%
172ALCOA CORPAA133,494$4.5M0.11%
173PROGRESSIVE CORP74331510333,739$4.5M0.11%
174EQUITRANS MIDSTREAM CORP294600101467,435$4.5M0.11%
175WILLIAMS COS INC969457100136,137$4.4M0.10%
176CITIZENS FINL GROUP INCCIA165,801$4.3M0.10%
177HUBSPOT INCHUBS8,121$4.3M0.10%
178MARATHON PETE CORPMARA36,882$4.3M0.10%
179FIVE BELOW INCFIVE21,674$4.3M0.10%
180UIPATH INCPATH256,907$4.3M0.10%
181IDEX CORP45167R10419,378$4.2M0.10%
182ROPER TECHNOLOGIES INCROP8,639$4.2M0.10%
183WELLS FARGO CO NEW94974610195,711$4.1M0.10%
184CARVANA COCVNA157,045$4.1M0.10%
185CAMECO CORPCCJ129,700$4.1M0.10%
186TRAVELERS COMPANIES INCTRV23,066$4.0M0.09%
187STANLEY BLACK & DECKER INCSWK41,555$3.9M0.09%
188GRUPO AEROPUERTO DEL PACIFIC40050610121,635$3.9M0.09%
189SCOTTS MIRACLE-GRO COSMG61,616$3.9M0.09%
190DRAFTKINGS INC NEWDKNG143,180$3.8M0.09%
191SCHWAB CHARLES CORPSCHW-PJ66,926$3.8M0.09%
192VALMONT INDS INC92025310112,803$3.7M0.09%
193MOTOROLA SOLUTIONS INCMSI12,621$3.7M0.09%
194MONSTER BEVERAGE CORP NEWMNST64,315$3.7M0.09%
195AES CORPAES176,557$3.7M0.09%
196COSTCO WHSL CORP NEW22160K1056,760$3.6M0.09%
197ZOETIS INCZTS20,722$3.6M0.08%
198NVE CORPNVT36,353$3.5M0.08%
199FIDELITY NATL INFORMATION SV31620M10664,369$3.5M0.08%
200MARSH & MCLENNAN COS INC57174810218,667$3.5M0.08%
201IMPINJ INCPI38,815$3.5M0.08%
202DOW INCDOW64,596$3.4M0.08%
203PROCORE TECHNOLOGIES INCPCOR52,069$3.4M0.08%
204TYSON FOODS INCTSN66,248$3.4M0.08%
205COLUMBIA SPORTSWEAR COCOLM43,670$3.4M0.08%
206SUN LIFE FINANCIAL INC.SUNFF64,000$3.3M0.08%
207DUPONT DE NEMOURS INCDD46,391$3.3M0.08%
208SCORPIO TANKERS INCSTNG69,684$3.3M0.08%
209FIFTH THIRD BANCORPFITBM125,084$3.3M0.08%
210RESMED INCRSMDF14,871$3.2M0.08%
211XCEL ENERGY INCXELLL50,945$3.2M0.07%
212WASTE MGMT INC DEL94106L10918,174$3.2M0.07%
213PAYCHEX INCPAYX27,992$3.1M0.07%
214BUNGE LIMITEDBG33,009$3.1M0.07%
215PEMBINA PIPELINE CORPPPLOF98,800$3.1M0.07%
216HCA HEALTHCARE INCHCA10,066$3.1M0.07%
217FORTINET INCFTNT39,976$3.0M0.07%
218HUDBAY MINERALS INCHBM620,200$3.0M0.07%
219NEW RELIC INC64829B10044,728$2.9M0.07%
220ARROW ELECTRS INC04273510020,360$2.9M0.07%
221POWER INTEGRATIONS INCPOWI30,672$2.9M0.07%
222LATTICE SEMICONDUCTOR CORPLSCC29,748$2.9M0.07%
223KINDER MORGAN INC DELEP-PC162,834$2.8M0.07%
224HERSHEY COHSY11,195$2.8M0.07%
225TEEKAY TANKERS LTDTNK72,293$2.8M0.07%
226ACUITY BRANDS INCAYI16,961$2.8M0.07%
227PAGERDUTY INCPD122,055$2.7M0.06%
228FIRST MAJESTIC SILVER CORPAG483,100$2.7M0.06%
229T-MOBILE US INCTMUSZ19,473$2.7M0.06%
230CHEWY INCCHWY67,914$2.7M0.06%
231EXTRA SPACE STORAGE INCEXR17,420$2.6M0.06%
232LIGHTSPEED COMMERCE INCLSPD153,200$2.6M0.06%
233PRUDENTIAL FINL INCPUKPF29,167$2.6M0.06%
234KLA CORPKLAC5,270$2.6M0.06%
235ALLY FINL INC02005N10093,890$2.5M0.06%
236INTERNATIONAL SEAWAYS INCINSW65,871$2.5M0.06%
237WEYERHAEUSER CO MTN BEWY74,359$2.5M0.06%
238CRESCENT CAP BDC INC225655109163,502$2.5M0.06%
239BRAZE INCBRZE55,608$2.4M0.06%
240FRONTDOOR INCFTDR75,652$2.4M0.06%
241GAP INCGAP270,039$2.4M0.06%
242PHILIP MORRIS INTL INC71817210924,274$2.4M0.06%
243EPLUS INCPLUS42,096$2.4M0.06%
244CINCINNATI FINL CORP17206210124,095$2.3M0.06%
245VISTA ENERGY S.A.B. DE C.V.VSOGF96,596$2.3M0.06%
246TAL EDUCATION GROUPTAL384,214$2.3M0.05%
247UNIVERSAL HLTH SVCS INC91390310014,490$2.3M0.05%
248CANADA GOOSE HLDGS INCGOOS128,400$2.3M0.05%
249WOODWARD INCWWD19,143$2.3M0.05%
250EPAM SYS INCEPAM10,126$2.3M0.05%
251BLACKSTONE SECD LENDING FDBX82,048$2.2M0.05%
252BERKLEY W R CORPWRB-PH37,415$2.2M0.05%
253FRANKLIN ELEC INCFELE21,562$2.2M0.05%
254UNIVERSAL DISPLAY CORPOLED15,336$2.2M0.05%
255AZUL S AAZLUY160,990$2.2M0.05%
256ABBOTT LABSABLZF20,173$2.2M0.05%
257BLACKLINE INCBL40,814$2.2M0.05%
258TRIPLE FLAG PRECIOUS METALTFPM159,100$2.2M0.05%
259AMPHENOL CORP NEW03209510125,754$2.2M0.05%
260NOV INCNOV135,834$2.2M0.05%
261CLIMB GLOBAL SOLUTIONS INCCLMB45,530$2.2M0.05%
262DELL TECHNOLOGIES INCDELL40,120$2.2M0.05%
263EAST WEST BANCORP INCEWBC41,075$2.2M0.05%
264INNOSPEC INCIOSP21,533$2.2M0.05%
265HF SINCLAIR CORPDINO48,326$2.2M0.05%
266NORDIC AMERICAN TANKERS LIMINAT577,512$2.1M0.05%
267HELMERICH & PAYNE INCHP59,677$2.1M0.05%
268REPUBLIC SVCS INC76075910013,617$2.1M0.05%
269UBER TECHNOLOGIES INCUBER47,711$2.1M0.05%
270F5 INCFFIV14,060$2.1M0.05%
271KINSALE CAP GROUP INC49714P1085,459$2.0M0.05%
272PURE STORAGE INC74624M10255,422$2.0M0.05%
273EQUINOR ASASTOHF69,405$2.0M0.05%
274CELANESE CORP DELCE17,482$2.0M0.05%
275INTAPP INCINTA48,266$2.0M0.05%
276GENERAC HLDGS INCGNRC13,526$2.0M0.05%
277NABORS INDUSTRIES LTDNBRWF21,690$2.0M0.05%
278MERCURY SYS INCMRCY58,273$2.0M0.05%
279SKECHERS U S A INC83056610537,588$2.0M0.05%
280WEBSTER FINL CORP94789010952,131$2.0M0.05%
281ONEOK INC NEWOKE31,813$2.0M0.05%
282SONIC AUTOMOTIVE INCSAH40,775$1.9M0.05%
283SAFETY INS GROUP INC78648T10027,066$1.9M0.05%
284SOLAREDGE TECHNOLOGIES INCSEDG7,191$1.9M0.05%
285AMERICAN ELEC PWR CO INC02553710122,671$1.9M0.05%
286LUFAX HOLDING LTDLU1,330,395$1.9M0.04%
287IQIYI INCIQ353,066$1.9M0.04%
288VICOR CORPVICR34,450$1.9M0.04%
289ROBLOX CORPRBLX45,712$1.8M0.04%
290WNS HLDGS LTD92932M10124,754$1.8M0.04%
291SEMTECH CORPSMTC68,599$1.7M0.04%
292ASSURANT INCAIZN13,844$1.7M0.04%
293JOBY AVIATION INCJOBY-WT169,474$1.7M0.04%
294FLUENCE ENERGY INCFLNC65,259$1.7M0.04%
295DOCEBO INCDCBO43,900$1.7M0.04%
296CHEMED CORP NEWCHE3,185$1.7M0.04%
297JOHNSON OUTDOORS INCJOUT28,011$1.7M0.04%
298COPA HOLDINGS SACPA15,552$1.7M0.04%
299FMC CORPFMC16,314$1.7M0.04%
300SEMPRASREA11,665$1.7M0.04%
301PLUG POWER INCPLUG162,207$1.7M0.04%
302SMARTSHEET INC83200N10343,963$1.7M0.04%
303PDC ENERGY INC69327R10123,495$1.7M0.04%
304RYMAN HOSPITALITY PPTYS INC78377T10717,935$1.7M0.04%
305UFP INDUSTRIES INCUFPI17,154$1.7M0.04%
306RALPH LAUREN CORPRL13,479$1.7M0.04%
307LYFT INCLYFT172,962$1.7M0.04%
308GUIDEWIRE SOFTWARE INCGWRE21,623$1.6M0.04%
309IES HLDGS INCIESC28,893$1.6M0.04%
310ALLIED MOTION TECHNOLOGIES IALNT40,659$1.6M0.04%
311CLOROX CO DELCLX10,187$1.6M0.04%
312IAMGOLD CORPIAG609,400$1.6M0.04%
313MOLSON COORS BEVERAGE COTAP-A24,393$1.6M0.04%
314CULLEN FROST BANKERS INCCFR-PB14,886$1.6M0.04%
315VERMILION ENERGY INCVET128,200$1.6M0.04%
316CAPITAL SOUTHWEST CORPCSWC80,358$1.6M0.04%
317CONFLUENT INC20717M10344,633$1.6M0.04%
318BATH & BODY WORKS INCBBWI41,052$1.5M0.04%
319DXP ENTERPRISES INCDXPE41,995$1.5M0.04%
320MASCO CORPMAS26,523$1.5M0.04%
321PENNANTPARK FLOATING RATE CAPFLT142,706$1.5M0.04%
322AEROVIRONMENT INCAVAV14,769$1.5M0.04%
323ROBINHOOD MKTS INC770700102151,007$1.5M0.04%
324ALARM COM HLDGS INCALRM28,839$1.5M0.04%
325CAMPING WORLD HLDGS INCCWH49,350$1.5M0.04%
326AMERISAFE INCAMSF27,551$1.5M0.03%
327TARGA RES CORPTRGP19,144$1.5M0.03%
328HIMS & HERS HEALTH INCHIMS154,629$1.5M0.03%
329SENECA FOODS CORP NEWSENEM43,595$1.4M0.03%
330GRAB HOLDINGS LIMITEDGRABW413,017$1.4M0.03%
331APOGEE ENTERPRISES INCAPOG29,747$1.4M0.03%
332JACOBS SOLUTIONS INCJ11,824$1.4M0.03%
333RBC BEARINGS INCRBC6,468$1.4M0.03%
334YORK WTR CO98718410834,076$1.4M0.03%
335JACK IN THE BOX INCJACK14,192$1.4M0.03%
336URBAN OUTFITTERS INCURBN41,530$1.4M0.03%
337BALL CORPBALL23,480$1.4M0.03%
338RAYMOND JAMES FINL INC75473010913,146$1.4M0.03%
339LINDSAY CORPLNN11,395$1.4M0.03%
340KE HLDGS INCBEKE91,442$1.4M0.03%
341NORTH AMERN CONSTR GROUP LTD65681110670,300$1.3M0.03%
342ZIMMER BIOMET HOLDINGS INCZBH9,224$1.3M0.03%
343ASSOCIATED BANC CORPASBA82,483$1.3M0.03%
344BLUE BIRD CORPBLBD59,248$1.3M0.03%
345NORDSON CORPNDSN5,338$1.3M0.03%
346FARO TECHNOLOGIES INC31164210281,482$1.3M0.03%
347COREBRIDGE FINL INC21871X10974,545$1.3M0.03%
348BOWMAN CONSULTING GROUP LTDBWMN41,113$1.3M0.03%
349GRAHAM HLDGS COGHM2,277$1.3M0.03%
350MOHAWK INDS INC60819010412,602$1.3M0.03%
351HEALTHPEAK PROPERTIES INCDOC64,659$1.3M0.03%
352TRUPANION INCTRUP65,789$1.3M0.03%
353ROBERT HALF INTL INCRHI17,166$1.3M0.03%
354RINGCENTRAL INCRNG39,452$1.3M0.03%
355FIRST FINL BANKSHARES INC32020R10945,300$1.3M0.03%
356CHEGG INCCHGG145,110$1.3M0.03%
357HEICO CORP NEWHEI-A7,262$1.3M0.03%
358WORKIVA INCWK12,628$1.3M0.03%
359AMERICAN INTL GROUP INC02687478422,240$1.3M0.03%
360GLOBE LIFE INCGL-PD11,639$1.3M0.03%
361ASHLAND INCASH14,635$1.3M0.03%
362CF INDS HLDGS INC12526910018,197$1.3M0.03%
363PLEXUS CORPPLXS12,834$1.3M0.03%
364BEL FUSE INCBELFB21,889$1.3M0.03%
365WEC ENERGY GROUP INCWEC14,211$1.3M0.03%
366ZIONS BANCORPORATION N A98970110746,602$1.3M0.03%
367INTERNATIONAL PAPER CO46014610338,892$1.2M0.03%
368HUNTSMAN CORPHUN45,750$1.2M0.03%
369SABRE CORPSABR387,429$1.2M0.03%
370FACTSET RESH SYS INC3030751053,066$1.2M0.03%
371TREX CO INCTREX18,636$1.2M0.03%
372TITAN MACHY INCKMCM41,334$1.2M0.03%
373MINISO GROUP HLDG LTDMSOGF71,759$1.2M0.03%
374ARMSTRONG WORLD INDS INC NEW04247X10216,538$1.2M0.03%
375SPRINKLR INCCXM87,201$1.2M0.03%
376OLLIES BARGAIN OUTLET HLDGS68111610920,813$1.2M0.03%
377WEAVE COMMUNICATIONS INCWEAV108,144$1.2M0.03%
378MEDPACE HLDGS INCMEDP4,941$1.2M0.03%
379BRUKER CORPBRKRP15,999$1.2M0.03%
380HUNTINGTON BANCSHARES INCHBANP109,625$1.2M0.03%
381BOK FINL CORP05561Q20114,569$1.2M0.03%
382MOELIS & COMC25,848$1.2M0.03%
383FREEDOM HLDG CORP NEVFRHC14,513$1.2M0.03%
384CBRE GROUP INCCBRE14,509$1.2M0.03%
385INTEGRA LIFESCIENCES HLDGS CIART27,996$1.2M0.03%
386ROYAL GOLD INCRGLD9,882$1.1M0.03%
387METHODE ELECTRS INC59152020033,652$1.1M0.03%
388WATERS CORP9418481034,190$1.1M0.03%
389CRITEO S ACRTO33,085$1.1M0.03%
390LEAR CORPLEA7,747$1.1M0.03%
391SPROTT INCSII34,100$1.1M0.03%
392DIODES INCDIOD11,940$1.1M0.03%
393MIDDLESEX WTR CO59668010813,673$1.1M0.03%
394MGM RESORTS INTERNATIONALMGM25,068$1.1M0.03%
395FRESHWORKS INCFRSH62,547$1.1M0.03%
396LEMAITRE VASCULAR INCLMAT16,293$1.1M0.03%
397MARINEMAX INCHZO32,006$1.1M0.03%
398FIDUS INVT CORP31650010755,648$1.1M0.03%
399RUSH ENTERPRISES INCRUSHB17,605$1.1M0.03%
400JINKOSOLAR HLDG CO LTDJKS24,080$1.1M0.03%
401HUBBELL INCHUBB3,202$1.1M0.03%
402QUALYS INCQLYS8,169$1.1M0.02%
403TSAKOS ENERGY NAVIGATION LTDTEN-PF59,325$1.1M0.02%
404CARMAX INCKMX12,307$1.0M0.02%
405HOVNANIAN ENTERPRISES INCHOVVB10,309$1.0M0.02%
406TENNANT COTNC12,393$1.0M0.02%
407DANAOS CORPORATIONDAC14,736$984,0700.02%
408ESQUIRE FINL HLDGS INC29667J10121,472$980,6260.02%
409ESSEX PPTY TR INC2971781054,178$979,2400.02%
410CACTUS INCWHD22,973$972,4470.02%
411STEPAN COSCL10,171$971,8390.02%
412SABINE RTY TR78568810214,654$966,2850.02%
413KKR & CO INCKKRT17,237$965,4440.02%
414GENERAL DYNAMICS CORPGD4,477$963,0470.02%
415CALLON PETE CO DEL13123X50827,362$959,3120.02%
416POWELL INDS INC73912810615,848$958,8040.02%
417TEXTAINER GROUP HOLDINGS LTDG8766E10924,309$956,8020.02%
418CPI CARD GROUP INCPMTS41,025$953,4210.02%
419HANNON ARMSTRONG SUST INFR C41068X10037,312$933,5460.02%
420MADISON SQUARE GRDN SPRT COR55825T1034,913$923,9880.02%
421BOSTON BEER INCSAM2,954$910,3640.02%
422SHUTTERSTOCK INCSSTK18,422$896,7830.02%
423ALLEGRO MICROSYSTEMS INCALGM19,720$890,5550.02%
424ENERFLEX LTDEFXT130,600$889,9520.02%
425SYNOVUS FINL CORP87161C50129,399$889,0260.02%
426VIRTUS INVT PARTNERS INC92828Q1094,502$887,7940.02%
427PC CONNECTION INCCNXN19,336$872,0540.02%
428PDF SOLUTIONS INCPDFS19,224$866,4260.02%
429SOVOS BRANDS INC84612U10743,815$857,6790.02%
430PAGSEGURO DIGITAL LTDPAGS90,858$857,2450.02%
431SYNCHRONY FINANCIALSYF-PB25,167$853,4130.02%
432SKYWARD SPECIALTY INS GROUP83094010233,564$851,8540.02%
433PELOTON INTERACTIVE INCPTON110,540$850,0530.02%
434HAYNES INTL INC42087720116,685$848,2650.02%
435CHICAGO ATLANTIC REAL ESTATEREFI55,774$844,4180.02%
436ALEXANDRIA REAL ESTATE EQ IN0152711097,406$840,3220.02%
437HOST HOTELS & RESORTS INCHST49,426$831,3450.02%
438ASURE SOFTWARE INCASUR68,183$829,1050.02%
439BANNER CORPBANR18,886$823,9960.02%
440AMER STATES WTR CO0298991019,466$823,8260.02%
441SMART GLOBAL HLDGS INCPENG28,142$816,3990.02%
442WOLFSPEED INCWOLF14,612$812,5730.02%
443ASTEC INDS INC04622410117,832$809,0380.02%
444DISH NETWORK CORPORATION25470M109122,626$806,8790.02%
445UNDER ARMOUR INCUA111,710$806,5460.02%
446COGNIZANT TECHNOLOGY SOLUTIOCTSH12,314$803,8580.02%
447GENESCO INCGCO32,095$803,3380.02%
448ENDEAVOUR SILVER CORPEXK275,400$800,1300.02%
449NISOURCE INCNI29,197$798,3920.02%
450KILROY RLTY CORP49427F10826,438$795,5190.02%
451BREAD FINANCIAL HOLDINGS INCBFH-PA25,330$795,1090.02%
452COMMERCIAL VEH GROUP INC20260810571,192$790,9430.02%
453ALAMO GROUP INCALG4,289$789,3480.02%
454PACIFIC PREMIER BANCORP69478X10538,091$788,1030.02%
455BADGER METER INCBMI5,287$780,8370.02%
456SEADRILL 2021 LTDSDRL18,891$779,0650.02%
457MATERIALISE NVMTLS89,204$771,6150.02%
458PAMPA ENERGIA S A69766020717,728$767,6220.02%
459KANDI TECHNOLOGIES GROUP INCKNDI193,157$764,9020.02%
460TRIUMPH GROUP INC NEW89681810161,553$761,7180.02%
461LUMENTUM HLDGS INCLITE13,354$757,5720.02%
462RILEY EXPLORATION PERMIAN INREPX21,207$754,9690.02%
463DOCUSIGN INCDOCU14,623$746,9430.02%
464HECLA MNG CO422704106143,091$737,6340.02%
465ALTAIR ENGR INC0213691039,691$734,8690.02%
466WESTERN UN COWU61,949$726,6620.02%
467NEW GOLD INC CDA644535106668,900$721,8270.02%
468BANK MARIN BANCORP06342510240,836$719,9390.02%
469HERITAGE GLOBAL INCHGBL199,824$719,3660.02%
470WATTS WATER TECHNOLOGIES INCWTS3,902$717,4610.02%
471TRANSPORTADORA DE GAS SUR89387020452,039$715,0160.02%
472PINNACLE FINL PARTNERS INC72346Q10412,611$714,4130.02%
473EVERSOURCE ENERGYES10,060$713,2540.02%
474REVVITY INCRVTY5,967$708,7600.02%
475LEGALZOOM COM INCLZ58,669$708,1350.02%
476KENVUE INCKVUE26,753$706,8140.02%
477COMMUNITY BK SYS INCCBU15,073$706,3210.02%
478BROOKFIELD CORP11271J10720,867$702,2790.02%
479MURPHY OIL CORPMUR18,291$700,5450.02%
480MACYS INC55616P10443,553$699,0260.02%
481ZUMIEZ INCZUMZ41,788$695,7700.02%
482G III APPAREL GROUP LTDGIII36,080$694,9010.02%
483SANARA MEDTECH INCSMTI17,314$694,4650.02%
484DISTRIBUTION SOLUTIONS GRP I52077610513,280$691,2240.02%
485WHIRLPOOL CORPWHR-PA4,617$687,0560.02%
486YETI HLDGS INCYETI17,524$680,8070.02%
487GMS INC36251C1039,804$678,5350.02%
488TIMBERLAND BANCORP INCTSBK26,444$675,6440.02%
489BOSTON SCIENTIFIC CORPBSX12,462$673,8200.02%
490PAR PAC HOLDINGS INCPARR25,261$672,1950.02%
491EASTMAN CHEM COEMN7,999$669,0360.02%
492NUTANIX INCNTNX23,754$666,3000.02%
493LIBERTY ENERGY INCLBRT49,834$666,2810.02%
494VISTA OUTDOOR INC92837710023,710$656,0560.02%
495VERTEX INCVERX33,527$654,1120.02%
496RENAISSANCERE HLDGS LTDRNR-PG3,507$653,8100.02%
497KNIGHT-SWIFT TRANSN HLDGS IN49904910411,732$652,0650.02%
498LIBERTY MEDIA CORP DELFWONB15,827$647,6410.02%
499GOL LINHAS AEREAS INTELIGENT38045R206118,285$645,8360.02%
500SPX TECHNOLOGIES INCSPXC7,560$642,1460.02%