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3 May 2026
13F HOLDINGS REPORT

Quadrature Capital Ltd

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004497

Total Value
$4.72B
Positions
916
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ADVANCED MICRO DEVICES INCAMD1,645,586$169.2M3.68%
2NVIDIA CORPORATIONNVDA345,663$150.4M3.27%
3SUNCOR ENERGY INC NEWSU4,081,900$141.3M3.08%
4ADOBE INCADBE275,755$140.6M3.06%
5CANADIAN NATL RY CO1363751021,229,900$134.1M2.92%
6DEERE & CODE301,396$113.8M2.48%
7BOOKING HOLDINGS INCBKNG36,526$112.7M2.45%
8NIKE INCNKE1,066,172$102.0M2.22%
9INTUITIVE SURGICAL INCISRG340,644$99.6M2.17%
10NETFLIX INCNFLX262,811$99.2M2.16%
11HUMANA INCHUM181,787$88.4M1.93%
12FRANCO NEV CORPFNV581,900$78.2M1.70%
13META PLATFORMS INCMETA252,758$75.9M1.65%
14PALO ALTO NETWORKS INCPANW315,890$74.1M1.61%
15CHEVRON CORP NEWCVX437,311$73.8M1.61%
16LAUDER ESTEE COS INC518439104477,538$69.0M1.50%
17SHOPIFY INCSHOP1,250,800$68.7M1.50%
18TC ENERGY CORPTRPRF1,861,100$64.4M1.40%
19TESLA INCTSLA254,074$63.6M1.38%
20CHARTER COMMUNICATIONS INC N16119P108140,296$61.8M1.34%
21KENVUE INCKVUE2,796,362$56.2M1.22%
22PALANTIR TECHNOLOGIES INCPLTR3,483,500$55.7M1.21%
23FORD MTR CO DEL3453708603,630,986$45.1M0.98%
24BROADCOM INCAVGO53,558$44.5M0.97%
25TORONTO DOMINION BK ONTTORO726,800$44.1M0.96%
26METTLER TOLEDO INTERNATIONALMTD38,896$43.1M0.94%
27ELEVANCE HEALTH INCELV93,891$40.9M0.89%
28AIRBNB INCABNB296,340$40.7M0.89%
29MICROSOFT CORPMSFT121,054$38.2M0.83%
30MONGODB INCMDB108,371$37.5M0.82%
31SERVICENOW INCNOW66,101$37.0M0.80%
32SHERWIN WILLIAMS COSHW143,242$36.5M0.80%
33ALIGN TECHNOLOGY INCALGN116,252$35.5M0.77%
34FIRSTSERVICE CORP NEWFSV233,700$34.2M0.75%
35RHRH120,277$31.8M0.69%
36MARATHON PETE CORPMARA206,761$31.3M0.68%
37LOCKHEED MARTIN CORPLMT76,299$31.2M0.68%
38UNION PAC CORPUNP150,492$30.6M0.67%
39RESMED INCRSMDF197,203$29.2M0.63%
40ELI LILLY & COLLY53,260$28.6M0.62%
41TELUS CORPORATIONTU1,728,900$28.4M0.62%
42CANADIAN NAT RES LTD136385101427,300$27.8M0.61%
43GOLDMAN SACHS GROUP INCGSCE83,628$27.1M0.59%
44PHILLIPS 66PSX221,930$26.7M0.58%
45HERSHEY COHSY128,820$25.8M0.56%
46LAS VEGAS SANDS CORPLVS550,548$25.2M0.55%
47INSPIRE MED SYS INC457730109125,202$24.8M0.54%
48DOLLAR GEN CORP NEW256677105220,394$23.3M0.51%
49PAYPAL HLDGS INCPYPL393,134$23.0M0.50%
50CARNIVAL CORPCUKPF1,669,043$22.9M0.50%
51PROGRESSIVE CORP743315103163,908$22.8M0.50%
52JOHNSON & JOHNSONJNJ139,950$21.8M0.47%
53WASTE CONNECTIONS INCWCN160,200$21.7M0.47%
54POOL CORPPOOL58,876$21.0M0.46%
55CATERPILLAR INCCAT74,764$20.4M0.44%
56EOG RES INCEOG145,692$18.5M0.40%
57HUBSPOT INCHUBS36,917$18.2M0.40%
58ROYAL BK CDA780087102201,600$17.7M0.39%
59DELTA AIR LINES INC DELDAL462,796$17.1M0.37%
60FORTIS INCFTRSF440,600$16.8M0.37%
61BANK AMERICA CORP060505104612,159$16.8M0.37%
62EMERSON ELEC COEMR167,947$16.2M0.35%
63MCKESSON CORPMCK37,234$16.2M0.35%
64NICE LTDNCSYF89,788$15.3M0.33%
65SBA COMMUNICATIONS CORP NEWSBAC75,153$15.0M0.33%
66APPLE INCAAPL87,351$15.0M0.33%
67BARRICK GOLD CORP0679011081,019,789$14.8M0.32%
68CROWN CASTLE INCCCI156,138$14.4M0.31%
69NORFOLK SOUTHN CORP65584410871,523$14.1M0.31%
70PEMBINA PIPELINE CORPPPLOF464,000$14.0M0.31%
71FORTINET INCFTNT237,804$14.0M0.30%
72GENERAL MTRS CO37045V100416,256$13.7M0.30%
73QUALCOMM INCQCOM122,008$13.5M0.30%
74WYNN RESORTS LTDWYNN145,352$13.4M0.29%
75PNC FINL SVCS GROUP INC693475105102,513$12.6M0.27%
76DELL TECHNOLOGIES INCDELL181,708$12.5M0.27%
77HONEYWELL INTL INC43851610666,273$12.2M0.27%
78VEEVA SYS INCVEEV59,206$12.0M0.26%
79AMERICAN TOWER CORP NEW03027X10066,846$11.0M0.24%
80KINDER MORGAN INC DELEP-PC651,753$10.8M0.24%
81TRUIST FINL CORP89832Q109376,387$10.8M0.23%
82AT&T INCT-PC714,510$10.7M0.23%
83DRAFTKINGS INC NEWDKNG350,353$10.3M0.22%
84UNITED PARCEL SERVICE INCUPS65,199$10.2M0.22%
85DESCARTES SYS GROUP INC249906108137,300$10.2M0.22%
86DOORDASH INCDASH123,927$9.8M0.21%
87FORWARD AIR CORPFWRD142,335$9.8M0.21%
88GENERAC HLDGS INCGNRC89,092$9.7M0.21%
89LIVE NATION ENTERTAINMENT INLYV116,311$9.7M0.21%
90WHEATON PRECIOUS METALS CORPWPM231,100$9.4M0.21%
91CORTEVA INCCTVA184,320$9.4M0.21%
92CISCO SYS INCCSCO174,810$9.4M0.20%
93APPFOLIO INCAPPF51,287$9.4M0.20%
94SCHWAB CHARLES CORPSCHW-PJ169,336$9.3M0.20%
95CSX CORPCSX298,826$9.2M0.20%
96NEW ORIENTAL ED & TECHNOLOGY647581206153,145$9.0M0.20%
97ALPHABET INCGOOG66,663$8.8M0.19%
98NORTHROP GRUMMAN CORPNOC19,771$8.7M0.19%
99HESS CORPHESM56,126$8.6M0.19%
100TEXAS INSTRS INC88250810453,646$8.5M0.19%
101MEDPACE HLDGS INCMEDP34,610$8.4M0.18%
102CENCORA INCCOR46,218$8.3M0.18%
103KEYSIGHT TECHNOLOGIES INCKEYS62,850$8.3M0.18%
104KINSALE CAP GROUP INC49714P10819,581$8.1M0.18%
105XCEL ENERGY INCXELLL134,957$7.7M0.17%
106MANULIFE FINL CORP56501R106417,600$7.7M0.17%
107TARGA RES CORPTRGP88,834$7.6M0.17%
108CABLE ONE INCCABO12,157$7.5M0.16%
109ROCKWELL AUTOMATION INCROK25,399$7.3M0.16%
110SEADRILL 2021 LTDSDRL161,257$7.2M0.16%
111PAYLOCITY HLDG CORPPCTY39,623$7.2M0.16%
112MARKEL GROUP INCMKL4,869$7.2M0.16%
113PEPSICO INCPEP42,047$7.1M0.16%
114BUNGE LIMITEDBG65,663$7.1M0.15%
115ZEBRA TECHNOLOGIES CORPORATIZBRA29,912$7.1M0.15%
116FREEPORT-MCMORAN INCFCX188,747$7.0M0.15%
117FMC CORPFMC105,082$7.0M0.15%
118NORWEGIAN CRUISE LINE HLDG LNCLH424,867$7.0M0.15%
119MORNINGSTAR INCMORN29,619$6.9M0.15%
120JD.COM INCJDCMF237,889$6.9M0.15%
121AMERICAN AIRLS GROUP INC02376R102538,432$6.9M0.15%
122COLUMBIA SPORTSWEAR COCOLM90,642$6.7M0.15%
123NORTH AMERN CONSTR GROUP LTD656811106299,400$6.6M0.14%
124ALLSTATE CORPALL-PJ57,251$6.4M0.14%
125SOUTHWEST AIRLS CO844741108234,085$6.3M0.14%
126GRUPO AEROPORTUARIO DEL SURE40051E20225,783$6.3M0.14%
127COMCAST CORP NEWCCZ140,162$6.2M0.14%
128AEROVIRONMENT INCAVAV55,184$6.2M0.13%
129DIAMONDBACK ENERGY INCFANG39,411$6.1M0.13%
130MONDELEZ INTL INC60920710586,006$6.0M0.13%
131GRUPO AEROPUERTO DEL PACIFIC40050610135,887$5.9M0.13%
132FIVE BELOW INCFIVE35,506$5.7M0.12%
133PRECISION DRILLING CORPPDS84,600$5.7M0.12%
134WOODWARD INCWWD45,632$5.7M0.12%
135ONEOK INC NEWOKE87,826$5.6M0.12%
136AMAZON COM INCAMZN43,747$5.6M0.12%
137VALMONT INDS INC92025310122,917$5.5M0.12%
138OREILLY AUTOMOTIVE INC67103H1076,038$5.5M0.12%
139KEYCORP493267108508,410$5.5M0.12%
140CHENIERE ENERGY INCLNG32,828$5.5M0.12%
1413M COMMM58,065$5.4M0.12%
142PRICE T ROWE GROUP INCTROW50,536$5.3M0.12%
143DYNATRACE INCDT111,148$5.2M0.11%
144HENRY JACK & ASSOC INC42628110134,255$5.2M0.11%
145RALPH LAUREN CORPRL44,069$5.1M0.11%
146GUIDEWIRE SOFTWARE INCGWRE56,166$5.1M0.11%
147CACI INTL INC12719030416,013$5.0M0.11%
148EDWARDS LIFESCIENCES CORPEW71,305$4.9M0.11%
149HCA HEALTHCARE INCHCA20,040$4.9M0.11%
150ERIE INDTY CO29530P10216,159$4.7M0.10%
151BIO RAD LABS INC09057220712,685$4.6M0.10%
152RTX CORPORATIONRTX62,594$4.5M0.10%
153DISCOVER FINL SVCS25470910851,061$4.4M0.10%
154AMBARELLA INCAMBA83,092$4.4M0.10%
155GENERAL DYNAMICS CORPGD19,882$4.4M0.10%
156SILICON LABORATORIES INCSLAB37,732$4.4M0.10%
157US BANCORP DELUSB-PS129,500$4.3M0.09%
158AKAMAI TECHNOLOGIES INCAKAM39,767$4.2M0.09%
159ADVANCE AUTO PARTS INCAAP75,692$4.2M0.09%
160OMNICELL COMOMCL94,074$4.2M0.09%
161ZIMMER BIOMET HOLDINGS INCZBH37,289$4.2M0.09%
162AES CORPAES273,365$4.2M0.09%
163SKECHERS U S A INC83056610584,749$4.1M0.09%
164FIDUS INVT CORP316500107203,809$3.9M0.09%
165PROCORE TECHNOLOGIES INCPCOR59,335$3.9M0.08%
166WILLIAMS COS INC969457100114,752$3.9M0.08%
167WELLS FARGO CO NEW94974610193,811$3.8M0.08%
168PENUMBRA INCPEN15,764$3.8M0.08%
169VALERO ENERGY CORPVLO26,302$3.7M0.08%
170THE TRADE DESK INC88339J10547,501$3.7M0.08%
171TAPESTRY INCTPR128,791$3.7M0.08%
172SAMSARA INCIOT146,837$3.7M0.08%
173FRONTDOOR INCFTDR120,683$3.7M0.08%
174SCHLUMBERGER LTDSLB63,268$3.7M0.08%
175BOEING COBA-PA19,074$3.7M0.08%
176SOLAREDGE TECHNOLOGIES INCSEDG28,076$3.6M0.08%
177COTERRA ENERGY INCCTRA131,020$3.5M0.08%
178VERTIV HOLDINGS COVRT92,628$3.4M0.08%
179GLOBUS MED INCGMED67,896$3.4M0.07%
180BRUKER CORPBRKRP54,039$3.4M0.07%
181BEACON ROOFING SUPPLY INC07368510943,315$3.3M0.07%
182D R HORTON INC23331A10930,695$3.3M0.07%
183EQUINIX INCEQIX4,475$3.3M0.07%
184HUBBELL INCHUBB10,366$3.2M0.07%
185BAKER HUGHES COMPANYBKR91,706$3.2M0.07%
186NEWMONT CORPNEMCL87,285$3.2M0.07%
187L3HARRIS TECHNOLOGIES INCLHX18,501$3.2M0.07%
188MOHAWK INDS INC60819010436,791$3.2M0.07%
189GENERAL MLS INC37033410449,213$3.1M0.07%
190VISTA ENERGY S.A.B. DE C.V.VSOGF102,620$3.1M0.07%
191XYLEM INCXYL33,996$3.1M0.07%
192FIRST MAJESTIC SILVER CORPAG591,700$3.1M0.07%
193VISTRA CORPVST91,411$3.0M0.07%
194LINDSAY CORPLNN25,533$3.0M0.07%
195VIRTUS INVT PARTNERS INC92828Q10914,888$3.0M0.07%
196WHIRLPOOL CORPWHR-PA22,461$3.0M0.07%
197TYSON FOODS INCTSN58,787$3.0M0.06%
198POWER INTEGRATIONS INCPOWI38,670$3.0M0.06%
199BRAZE INCBRZE62,126$2.9M0.06%
200JETBLUE AWYS CORP477143101631,404$2.9M0.06%
201GODADDY INCGDDY38,395$2.9M0.06%
202TRANSCAT INCTRNS29,099$2.8M0.06%
203PAN AMERN SILVER CORP697900108195,100$2.8M0.06%
204REVVITY INCRVTY25,562$2.8M0.06%
205POLARIS INCPII27,103$2.8M0.06%
206GROUP 1 AUTOMOTIVE INCGPI10,301$2.8M0.06%
207LEAR CORPLEA20,598$2.8M0.06%
208IDEXX LABS INC45168D1046,314$2.8M0.06%
209TIMKEN COTKR37,505$2.8M0.06%
210PRUDENTIAL FINL INCPUKPF28,583$2.7M0.06%
211LAMB WESTON HLDGS INCLW29,257$2.7M0.06%
212CINCINNATI FINL CORP17206210126,328$2.7M0.06%
213WEC ENERGY GROUP INCWEC32,986$2.7M0.06%
214MADISON SQUARE GRDN SPRT COR55825T10314,909$2.6M0.06%
215ARCHER DANIELS MIDLAND COADM34,611$2.6M0.06%
216VAIL RESORTS INCMTN11,721$2.6M0.06%
217SMUCKER J M CO83269640521,118$2.6M0.06%
218SCOTTS MIRACLE-GRO COSMG49,333$2.5M0.06%
219OSI SYSTEMS INCOSIS21,622$2.5M0.06%
220CBOE GLOBAL MKTS INC12503M10816,221$2.5M0.06%
221FORTUNE BRANDS INNOVATIONS IFBIN40,762$2.5M0.06%
222FRESHWORKS INCFRSH126,113$2.5M0.05%
223CITIZENS FINL GROUP INCCIA93,188$2.5M0.05%
224RPM INTL INC74968510326,288$2.5M0.05%
225GLOBE LIFE INCGL-PD22,923$2.5M0.05%
226ASSURANT INCAIZN17,293$2.5M0.05%
227UNIVERSAL HLTH SVCS INC91390310019,535$2.5M0.05%
228ROBERT HALF INC.RHI33,130$2.4M0.05%
229CME GROUP INCCME12,111$2.4M0.05%
230EPLUS INCPLUS37,851$2.4M0.05%
231QORVO INCQRVO24,989$2.4M0.05%
232BOSTON BEER INCSAM6,064$2.4M0.05%
233RBC BEARINGS INCRBC10,067$2.4M0.05%
234AMERICAS CAR-MART INC03062T10525,371$2.3M0.05%
235TOPBUILD CORPBLD9,126$2.3M0.05%
236HUNT J B TRANS SVCS INC44565810712,192$2.3M0.05%
237METLIFE INCMET-PF36,499$2.3M0.05%
238MARVELL TECHNOLOGY INCMRVL41,869$2.3M0.05%
239HUDBAY MINERALS INCHBM454,500$2.2M0.05%
240UIPATH INCPATH130,181$2.2M0.05%
241WORKIVA INCWK21,965$2.2M0.05%
242SNAP INCSNAP244,981$2.2M0.05%
243CARVANA COCVNA51,810$2.2M0.05%
244VULCAN MATLS CO92916010910,753$2.2M0.05%
245EARTHSTONE ENERGY INC27032D304106,852$2.2M0.05%
246STANLEY BLACK & DECKER INCSWK25,816$2.2M0.05%
247HAWKINS INCHWKN36,420$2.1M0.05%
248EXLSERVICE HOLDINGS INCEXLS75,629$2.1M0.05%
249PAMPA ENERGIA S A69766020756,662$2.1M0.05%
250TELUS INTL CDA INCTU274,600$2.1M0.05%
251DENBURY INC24790A10121,485$2.1M0.05%
252BERKLEY W R CORPWRB-PH32,969$2.1M0.05%
253CITIGROUP INCC-PR50,542$2.1M0.05%
254QUALYS INCQLYS13,525$2.1M0.04%
255HF SINCLAIR CORPDINO36,094$2.1M0.04%
256SITEONE LANDSCAPE SUPPLY INCSITE12,530$2.1M0.04%
257SEALED AIR CORP NEWSE62,180$2.0M0.04%
258IDEX CORP45167R1049,787$2.0M0.04%
259ALAMO GROUP INCALG11,710$2.0M0.04%
260ALLY FINL INC02005N10075,811$2.0M0.04%
261CONSOLIDATED EDISON INCED23,617$2.0M0.04%
262ACUITY BRANDS INCAYI11,744$2.0M0.04%
263PERFICIENT INC71375U10134,605$2.0M0.04%
264AUTOLIV INCALV20,216$2.0M0.04%
265HELEN OF TROY LTDHELE16,633$1.9M0.04%
266ROLLINS INCROL51,874$1.9M0.04%
267SPIRIT AEROSYSTEMS HLDGS INC848574109118,894$1.9M0.04%
268WESTERN UN COWU143,978$1.9M0.04%
269CLEARWATER ANALYTICS HLDGS ICWAN97,655$1.9M0.04%
270BOOZ ALLEN HAMILTON HLDG CORBAH17,177$1.9M0.04%
271YELP INCYELP44,907$1.9M0.04%
272APPLIED INDL TECHNOLOGIES IN03820C10512,042$1.9M0.04%
273METHODE ELECTRS INC59152020081,054$1.9M0.04%
274DTE ENERGY CODTK18,499$1.8M0.04%
275LEIDOS HOLDINGS INCLDOS19,823$1.8M0.04%
276FIDELITY NATIONAL FINANCIALFNF44,184$1.8M0.04%
277GLADSTONE CAPITAL CORPGLAD186,784$1.8M0.04%
278ENERFLEX LTDEFXT308,500$1.8M0.04%
279ILLINOIS TOOL WKS INC4523081097,617$1.8M0.04%
280MERCURY SYS INCMRCY47,079$1.7M0.04%
281CENTENE CORP DELCNC25,202$1.7M0.04%
282ROYAL GOLD INCRGLD16,051$1.7M0.04%
283TERADYNE INCTER16,824$1.7M0.04%
284BALL CORPBALL33,798$1.7M0.04%
285SMARTSHEET INC83200N10341,557$1.7M0.04%
286ASBURY AUTOMOTIVE GROUP INCABG7,300$1.7M0.04%
287UGI CORP NEW90268110572,832$1.7M0.04%
288TERADATA CORP DELTDC37,071$1.7M0.04%
289HAWAIIAN ELEC INDUSTRIES419870100135,540$1.7M0.04%
290MGM RESORTS INTERNATIONALMGM45,046$1.7M0.04%
291EASTMAN CHEM COEMN21,523$1.7M0.04%
292TEEKAY TANKERS LTDTNK39,385$1.6M0.04%
293OPERA LTDOPRA145,235$1.6M0.04%
294JOHNSON OUTDOORS INCJOUT29,629$1.6M0.04%
295BLACKSTONE SECD LENDING FDBX58,740$1.6M0.03%
296WOLFSPEED INCWOLF41,716$1.6M0.03%
297DANAOS CORPORATIONDAC23,612$1.6M0.03%
298GENUINE PARTS COGPC10,807$1.6M0.03%
299COCA-COLA FEMSA SAB DE CVCOCSF19,804$1.6M0.03%
300HERC HLDGS INCHRI13,033$1.6M0.03%
301OSHKOSH CORPOSK16,152$1.5M0.03%
302AUTONATION INCAN10,066$1.5M0.03%
303MAGNA INTL INC55922240128,100$1.5M0.03%
304JINKOSOLAR HLDG CO LTDJKS49,570$1.5M0.03%
305GRAB HOLDINGS LIMITEDGRABW423,573$1.5M0.03%
306CAPITAL ONE FINL CORP14040H10515,414$1.5M0.03%
307INTERNATIONAL PAPER CO46014610342,128$1.5M0.03%
308SUNRUN INCRUN119,012$1.5M0.03%
309INNOSPEC INCIOSP14,553$1.5M0.03%
310LOUISIANA PAC CORPLPX26,794$1.5M0.03%
311STRYKER CORPORATIONSYK5,366$1.5M0.03%
312EVERSOURCE ENERGYES25,199$1.5M0.03%
313DARLING INGREDIENTS INCDAR27,975$1.5M0.03%
314FEDERAL AGRIC MTG CORP3131483069,322$1.4M0.03%
315APPLIED OPTOELECTRONICS INCAAOI130,795$1.4M0.03%
316BANK NOVA SCOTIA HALIFAX06414910731,800$1.4M0.03%
317AXIS CAP HLDGS LTDG0692U10925,378$1.4M0.03%
318SARATOGA INVT CORP80349A20855,663$1.4M0.03%
319AGCO CORPAGCO12,085$1.4M0.03%
320SILVERBOW RES INC82836G10239,951$1.4M0.03%
321MOELIS & COMC31,462$1.4M0.03%
322ASTEC INDS INC04622410129,951$1.4M0.03%
323TENET HEALTHCARE CORPTHC21,288$1.4M0.03%
324ARROW ELECTRS INC04273510011,149$1.4M0.03%
325NORDIC AMERICAN TANKERS LIMINAT338,655$1.4M0.03%
326HELIX ENERGY SOLUTIONS GRP I42330P107125,028$1.4M0.03%
327GARTNER INCIT4,054$1.4M0.03%
328SEMTECH CORPSMTC53,852$1.4M0.03%
329WEYERHAEUSER CO MTN BEWY45,110$1.4M0.03%
330KFORCE INCKFRC23,121$1.4M0.03%
331AMC ENTMT HLDGS INC00165C302172,536$1.4M0.03%
332IDACORP INCIDA14,673$1.4M0.03%
333TENNANT COTNC18,396$1.4M0.03%
334STEPAN COSCL18,145$1.4M0.03%
335TREX CO INCTREX21,966$1.4M0.03%
336FIFTH THIRD BANCORPFITBM53,380$1.4M0.03%
337AZUL S AAZLUY156,789$1.3M0.03%
338DOCEBO INCDCBO32,900$1.3M0.03%
339ASGN INCASGN16,325$1.3M0.03%
340PLEXUS CORPPLXS14,151$1.3M0.03%
341COGNEX CORPCGNX30,852$1.3M0.03%
342ALLEGRO MICROSYSTEMS INCALGM40,775$1.3M0.03%
343SENSIENT TECHNOLOGIES CORPSXT22,206$1.3M0.03%
344HOVNANIAN ENTERPRISES INCHOVVB12,810$1.3M0.03%
345ST JOE COJOE23,917$1.3M0.03%
346INTEGRA LIFESCIENCES HLDGS CIART33,722$1.3M0.03%
347MR COOPER GROUP INC62482R10723,948$1.3M0.03%
348CONMED CORPCNMD12,680$1.3M0.03%
349BANCO MACRO SA05961W10564,502$1.3M0.03%
350TITAN MACHY INCKMCM47,255$1.3M0.03%
351GRAHAM HLDGS COGHM2,141$1.2M0.03%
352TRINITY CAP INCTRINZ89,159$1.2M0.03%
353WD 40 COWDFC6,001$1.2M0.03%
354STONEX GROUP INCSNEX12,580$1.2M0.03%
355EQUINOR ASASTOHF37,139$1.2M0.03%
356YUM BRANDS INCYUM9,681$1.2M0.03%
357EASTGROUP PPTYS INC2772761017,256$1.2M0.03%
358ASHLAND INCASH14,684$1.2M0.03%
359KIMBELL RTY PARTNERS LP49435R10274,930$1.2M0.03%
360VIRGIN GALACTIC HOLDINGS INCSPCE650,766$1.2M0.03%
361AMERICAN FINL GROUP INC OHIO02593210410,511$1.2M0.03%
362ONEMAIN HLDGS INCOMF29,267$1.2M0.03%
363INTAPP INCINTA34,601$1.2M0.03%
364UTAH MED PRODS INC91748810813,363$1.2M0.03%
365FRANKLIN ELEC INCFELE12,941$1.2M0.03%
366LUFAX HOLDING LTDLU1,077,106$1.1M0.02%
367IAMGOLD CORPIAG525,500$1.1M0.02%
368PARSONS CORP DELPSN20,551$1.1M0.02%
369PAR PAC HOLDINGS INCPARR31,078$1.1M0.02%
370SKYWARD SPECIALTY INS GROUP83094010240,272$1.1M0.02%
371BITFARMS LTDBITF1,023,847$1.1M0.02%
372EQUITRANS MIDSTREAM CORP294600101115,933$1.1M0.02%
373MAXLINEAR INCMXL48,809$1.1M0.02%
374AMER STATES WTR CO02989910113,718$1.1M0.02%
375CSW INDUSTRIALS INCCSW6,129$1.1M0.02%
376IMAX CORPIMAX55,397$1.1M0.02%
377NAVIGATOR HLDGS LTDNVGS72,370$1.1M0.02%
378TRIPLE FLAG PRECIOUS METALTFPM80,800$1.1M0.02%
379INTL GNRL INSURANCE HLDNGS LG4809J10694,446$1.1M0.02%
380TELEDYNE TECHNOLOGIES INCTDY2,602$1.1M0.02%
381SCANSOURCE INCSCSC35,065$1.1M0.02%
382AVNET INCAVT21,941$1.1M0.02%
383FIDELITY NATL INFORMATION SV31620M10619,075$1.1M0.02%
384CRESCENT CAP BDC INC22565510961,220$1.0M0.02%
385ALARM COM HLDGS INCALRM17,120$1.0M0.02%
386WEX INCWEX5,562$1.0M0.02%
387HCI GROUP INCHCIIP19,151$1.0M0.02%
388TRANSPORTADORA DE GAS SUR893870204101,510$1.0M0.02%
389TSAKOS ENERGY NAVIGATION LTDTEN-PF49,546$1.0M0.02%
390ARMSTRONG WORLD INDS INC NEW04247X10214,236$1.0M0.02%
391HURON CONSULTING GROUP INCHURN9,765$1.0M0.02%
392SAFETY INS GROUP INC78648T10014,899$1.0M0.02%
393YUM CHINA HLDGS INCYUMC18,127$1.0M0.02%
394TETRA TECH INC NEWTTEK6,635$1.0M0.02%
395SPRINKLR INCCXM72,755$1.0M0.02%
396AAR CORPAIR16,907$1.0M0.02%
397EQUITY LIFESTYLE PPTYS INC29472R10815,799$1.0M0.02%
398EHANG HLDGS LTDEH55,198$996,8760.02%
399BRADY CORPBRC18,127$995,3540.02%
400CLOROX CO DELCLX7,585$993,8630.02%
401DOMINION ENERGY INCD22,167$990,2000.02%
402GREENBRIER COS INC39365710124,585$984,1380.02%
403RUSH ENTERPRISES INCRUSHB23,993$979,8740.02%
404IES HLDGS INCIESC14,850$976,8330.02%
405LEGGETT & PLATT INCLEG37,728$958,6680.02%
406LOMA NEGRA C I A S A MTN 1454150E104158,476$954,8180.02%
407NABORS INDUSTRIES LTDNBRWF7,746$954,3070.02%
408ESQUIRE FINL HLDGS INC29667J10120,677$942,6640.02%
409TRINET GROUP INCTNET8,086$942,3420.02%
410MINERALS TECHNOLOGIES INCMTX17,108$937,1760.02%
411JONES LANG LASALLE INCJLL6,603$932,5420.02%
412MINISO GROUP HLDG LTDMSOGF35,993$931,4990.02%
413WEAVE COMMUNICATIONS INCWEAV113,779$928,4370.02%
414CIENA CORPCIEN19,623$927,3830.02%
415UNIVERSAL STAINLESS & ALLOY91383710071,027$926,9020.02%
416MOLSON COORS BEVERAGE COTAP-A14,547$924,7530.02%
417DXP ENTERPRISES INCDXPE26,127$912,8770.02%
418CLEVELAND-CLIFFS INC NEWCLF58,402$912,8230.02%
419PERMIAN BASIN RTY TR71423610642,809$909,2630.02%
420REGENCY CTRS CORP75884910315,253$906,9430.02%
421CACTUS INCWHD17,996$903,5790.02%
422SPROTT INCSII29,400$901,7450.02%
423GRAVITY CO LTDGRVY13,034$899,8670.02%
424MOTOROLA SOLUTIONS INCMSI3,289$895,5950.02%
425KNIFE RIVER CORPKNF18,273$892,6360.02%
426TENABLE HLDGS INC88025T10219,912$892,0580.02%
427CEMEX SAB DE CVCXMSF137,145$891,4430.02%
428CULLEN FROST BANKERS INCCFR-PB9,687$883,5510.02%
429GIBRALTAR INDS INC37468910713,055$880,4290.02%
430GEOPARK LTDGPRK85,512$878,6360.02%
431SPX TECHNOLOGIES INCSPXC10,765$875,8400.02%
432DOUBLEVERIFY HLDGS INCDV31,163$871,0060.02%
433ATLAS ENERGY SOLUTIONS INCAESI39,126$869,5750.02%
434BREAD FINANCIAL HOLDINGS INCBFH-PA25,382$868,0640.02%
435COREBRIDGE FINL INC21871X10943,794$865,1500.02%
436BROOKFIELD CORP11271J10727,606$862,8260.02%
437CVR ENERGY INCCVI25,106$853,8550.02%
438PENSKE AUTOMOTIVE GRP INC70959W1035,056$845,0090.02%
439MANPOWERGROUP INC WISMAN11,515$844,5100.02%
440NETEASE INCNETTF8,369$838,4060.02%
441JOYY INCJOYY21,989$837,7810.02%
442APOGEE ENTERPRISES INCAPOG17,786$835,7640.02%
443CURTISS WRIGHT CORPCW4,240$828,9200.02%
444RPT REALTY74971D10178,134$825,0950.02%
445CLIMB GLOBAL SOLUTIONS INCCLMB18,862$811,0660.02%
446VERINT SYS INC92343X10035,258$810,5810.02%
447ALLEGIANT TRAVEL COALGT10,526$809,2390.02%
448EUROSEAS LTDESEA30,389$806,8280.02%
449CELSIUS HLDGS INCCELH4,685$803,9930.02%
450CRITEO S ACRTO27,502$803,8830.02%
451SYNOVUS FINL CORP87161C50128,827$801,3910.02%
452BIT DIGITAL INCBTBT376,667$800,4170.02%
453GOLAR LNG LTDGLNG32,859$797,3240.02%
454SABRE CORPSABR177,916$797,0640.02%
455REMITLY GLOBAL INCRELY31,545$795,5650.02%
456RENAISSANCERE HLDGS LTDRNR-PG4,006$793,3480.02%
457NEXTERA ENERGY INCNEE-PW13,693$784,4720.02%
458MARINEMAX INCHZO23,888$784,0040.02%
459ROBINHOOD MKTS INC77070010279,517$779,6640.02%
460OSISKO GOLD ROYALTIES LTD68827L10165,500$775,8250.02%
461CAPITAL SOUTHWEST CORPCSWC33,571$769,1120.02%
462ESSEX PPTY TR INC2971781053,620$768,4170.02%
463HYSTER YALE MATLS HANDLING IHY17,156$766,0150.02%
464SHUTTERSTOCK INCSSTK20,085$764,8370.02%
465YORK WTR CO98718410820,242$760,6940.02%
466PROS HOLDINGS INC74346Y10321,942$760,5100.02%
467PINNACLE WEST CAP CORPPNW10,280$757,3280.02%
468SPIRE INCSRJN13,341$754,5670.02%
469VTEXVTEX149,050$745,9950.02%
470STANDEX INTL CORP8542311075,089$740,3990.02%
471INTERNATIONAL SEAWAYS INCINSW16,429$739,3050.02%
472DATADOG INCDDOG8,100$737,7480.02%
473COMMUNITY BK SYS INCCBU17,443$736,2690.02%
474STELLUS CAP INVT CORP85856810853,838$731,6580.02%
475DISTRIBUTION SOLUTIONS GRP I52077610528,108$731,3700.02%
476NUTANIX INCNTNX20,839$726,6560.02%
477INGREDION INCINGR7,276$715,7400.02%
478GOOSEHEAD INS INCGSHD9,525$709,2320.02%
479ARGAN INCAGX15,521$707,6020.02%
480ENTERGY CORP NEWENO7,623$705,2040.02%
481ENOVA INTL INC29357K10313,682$696,0030.02%
482CENTERRA GOLD INCCGAU140,800$690,8860.02%
483SUNNOVA ENERGY INTL INC.86745K10465,821$688,8170.02%
484POST HLDGS INCPOST8,016$687,5320.01%
485ECHOSTAR CORPSATS40,963$686,1300.01%
486PREMIER INCPREM31,942$686,1140.01%
487OTIS WORLDWIDE CORPOTIS8,512$683,5990.01%
488EBAY INC.EBAY15,426$680,2870.01%
489GLOBALSTAR INCGSAT511,880$673,1220.01%
490B & G FOODS INC NEWBGS67,674$668,9570.01%
491JOHN BEAN TECHNOLOGIES CORPJBTM6,310$663,7490.01%
492MGE ENERGY INCMGEE9,675$662,1570.01%
493PROTO LABS INCPRLB25,052$661,7490.01%
494RYAN SPECIALTY HOLDINGS INCRYAN13,658$661,1840.01%
495ENOVIS CORPORATIONENOV12,400$653,9760.01%
496SELECT MED HLDGS CORP81619Q10525,646$648,2030.01%
497EOS ENERGY ENTERPRISES INCEOSE302,105$648,0150.01%
498GLACIER BANCORP INC NEWGBCI22,702$647,6880.01%
499KOHLS CORPKSS30,893$647,5170.01%
500UNIVERSAL CORP VAUVV13,692$646,2620.01%