0001085146-22-003083.txt : 20220815
0001085146-22-003083.hdr.sgml : 20220815
20220815111541
ACCESSION NUMBER: 0001085146-22-003083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadrature Capital Ltd
CENTRAL INDEX KEY: 0001651424
IRS NUMBER: 351706022
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17020
FILM NUMBER: 221163585
BUSINESS ADDRESS:
STREET 1: THE LEADENHALL BUILDING
STREET 2: 122 LEADENHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 4AB
BUSINESS PHONE: 02037430400
MAIL ADDRESS:
STREET 1: THE LEADENHALL BUILDING
STREET 2: 122 LEADENHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 4AB
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001651424
XXXXXXXX
06-30-2022
06-30-2022
false
Quadrature Capital Ltd
THE LEADENHALL BUILDING
122 LEADENHALL STREET
London
X0
EC3V 4AB
13F HOLDINGS REPORT
028-17020
N
Suneil Setiya
Director
011442037430400
/s/ Suneil Setiya
London
X0
08-15-2022
0
680
2335445
false
INFORMATION TABLE
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INFORMATION TABLE
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SOLE
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7946
SH
SOLE
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71000
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SOLE
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0
ADAPTHEALTH CORP
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192
10621
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SOLE
10621
0
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
154
19045
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SOLE
19045
0
0
AFFIRM HLDGS INC
COM CL A
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SOLE
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0
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COM
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24115
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SOLE
24115
0
0
AGILENT TECHNOLOGIES INC
COM
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1968
16564
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SOLE
16564
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COM CL A
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SOLE
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126
15213
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SOLE
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COM
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401
6476
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SOLE
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285
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61417
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SOLE
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COM
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358
3560
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SOLE
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AMERIS BANCORP
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6584
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SOLE
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29928
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SOLE
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ANSYS INC
COM
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SOLE
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SOLE
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ARDMORE SHIPPING CORP
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SOLE
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30767
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SOLE
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ASANA INC
CL A
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ASHFORD HOSPITALITY TR INC
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129
21529
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SOLE
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COM CL A
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35748
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SOLE
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AT&T INC
COM
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SOLE
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ATMOS ENERGY CORP
COM
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AUTOMATIC DATA PROCESSING IN
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AUTONATION INC
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AVALARA INC
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SOLE
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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SOLE
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AXCELIS TECHNOLOGIES INC
COM NEW
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368
6709
SH
SOLE
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0
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AZEK CO INC
CL A
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318
18952
SH
SOLE
18952
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B2GOLD CORP
COM
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11900
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SOLE
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BALCHEM CORP
COM
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SOLE
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BALLARD PWR SYS INC NEW
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BANCFIRST CORP
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SOLE
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SOLE
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BANK OZK
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SOLE
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BANKWELL FINL GROUP INC
COM
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SOLE
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BAOZUN INC
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215
19547
SH
SOLE
19547
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0
BARK INC
COM
68622E104
33
25133
SH
SOLE
25133
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BARRETT BUSINESS SVCS INC
COM
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5367
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SOLE
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BARRICK GOLD CORP
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SH
SOLE
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BAYCOM CORP
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SOLE
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BCB BANCORP INC
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236
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SH
SOLE
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0
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BECTON DICKINSON & CO
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SH
SOLE
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
475
29326
SH
SOLE
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BILL COM HLDGS INC
COM
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37386
SH
SOLE
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BIO RAD LABS INC
CL A
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2916
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SH
SOLE
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BIO-TECHNE CORP
COM
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BJS WHSL CLUB HLDGS INC
COM
05550J101
551
8841
SH
SOLE
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BK OF AMERICA CORP
COM
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SOLE
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BLACK HILLS CORP
COM
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SH
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COM
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BLACKROCK INC
COM
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11125
SH
SOLE
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BLOCK H & R INC
COM
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310
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SH
SOLE
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BOEING CO
COM
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SOLE
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BOOKING HOLDINGS INC
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BOSTON BEER INC
CL A
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SOLE
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BOYD GAMING CORP
COM
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BRITISH AMERN TOB PLC
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BROADCOM INC
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C3 AI INC
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CABLE ONE INC
COM
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CAL MAINE FOODS INC
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CAMDEN PPTY TR
SH BEN INT
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CANOO INC
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SOLE
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SOLE
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CARLYLE SECURED LENDING INC
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CARMAX INC
COM
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CASEYS GEN STORES INC
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CDW CORP
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CF INDS HLDGS INC
COM
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CHARLES RIV LABS INTL INC
COM
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COM
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SOLE
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CHOICE HOTELS INTL INC
COM
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COM
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CI FINL CORP
COM
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CINTAS CORP
COM
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CISCO SYS INC
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CITIGROUP INC
COM NEW
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SOLE
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CITIZENS FINL GROUP INC
COM
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469
13125
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SOLE
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CITY HLDG CO
COM
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SOLE
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CIVEO CORP CDA
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312
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CLEAN ENERGY FUELS CORP
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CLOVER HEALTH INVESTMENTS CO
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COCA COLA CO
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COGENT COMMUNICATIONS HLDGS
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COLUMBIA BKG SYS INC
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COMCAST CORP NEW
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CONFLUENT INC
CLASS A COM
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COM
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ORD
G23773107
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COM CL A
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COOPER COS INC
COM NEW
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CORE SCIENTIFIC INC
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CORNING INC
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SOLE
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CORVEL CORP
COM
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COTERRA ENERGY INC
COM
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COUPA SOFTWARE INC
COM
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COURSERA INC
COM
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CRESCENT PT ENERGY CORP
COM
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CROWDSTRIKE HLDGS INC
CL A
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CROWN CASTLE INTL CORP NEW
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CSW INDUSTRIALS INC
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CSX CORP
COM
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CUMMINS INC
COM
231021106
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SOLE
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CVR ENERGY INC
COM
12662P108
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CVS HEALTH CORP
COM
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D R HORTON INC
COM
23331A109
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DAKTRONICS INC
COM
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DAQO NEW ENERGY CORP
SPNSRD ADS NEW
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COM
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DELEK US HLDGS INC NEW
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DELTA AIR LINES INC DEL
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SOLE
37765
0
0
DENTSPLY SIRONA INC
COM
24906P109
451
12612
SH
SOLE
12612
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2758
50003
SH
SOLE
50003
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
85
15467
SH
SOLE
15467
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
42
22838
SH
SOLE
22838
0
0
DOCEBO INC
COM
25609L105
886
31000
SH
SOLE
31000
0
0
DOCUSIGN INC
COM
256163106
4230
73718
SH
SOLE
73718
0
0
DOMO INC
COM CL B
257554105
248
8923
SH
SOLE
8923
0
0
DONALDSON INC
COM
257651109
388
8055
SH
SOLE
8055
0
0
DOORDASH INC
CL A
25809K105
8649
134748
SH
SOLE
134748
0
0
DOVER CORP
COM
260003108
1185
9761
SH
SOLE
9761
0
0
DTE ENERGY CO
COM
233331107
4288
33803
SH
SOLE
33803
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
348
6707
SH
SOLE
6707
0
0
EAGLE MATLS INC
COM
26969P108
2009
18272
SH
SOLE
18272
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
238
17442
SH
SOLE
17442
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
238
12502
SH
SOLE
12502
0
0
EASTGROUP PPTYS INC
COM
277276101
682
4419
SH
SOLE
4419
0
0
ECOLAB INC
COM
278865100
1151
7478
SH
SOLE
7478
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2446
25686
SH
SOLE
25686
0
0
ELECTRONIC ARTS INC
COM
285512109
308
2532
SH
SOLE
2532
0
0
EMCOR GROUP INC
COM
29084Q100
231
2243
SH
SOLE
2243
0
0
EMERSON ELEC CO
COM
291011104
207
2600
SH
SOLE
2600
0
0
ENBRIDGE INC
COM
29250N105
11668
276300
SH
SOLE
276300
0
0
ENERPLUS CORP
COM
292766102
740
56000
SH
SOLE
56000
0
0
ENPHASE ENERGY INC
COM
29355A107
13434
68793
SH
SOLE
68793
0
0
ENSIGN GROUP INC
COM
29358P101
407
5533
SH
SOLE
5533
0
0
ENTEGRIS INC
COM
29362U104
2972
32262
SH
SOLE
32262
0
0
ENTERGY CORP NEW
COM
29364G103
352
3121
SH
SOLE
3121
0
0
EPAM SYS INC
COM
29414B104
551
1868
SH
SOLE
1868
0
0
EQT CORP
COM
26884L109
2326
67624
SH
SOLE
67624
0
0
EQUINIX INC
COM
29444U700
14908
22680
SH
SOLE
22680
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
531
19286
SH
SOLE
19286
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
621
8814
SH
SOLE
8814
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
648
8966
SH
SOLE
8966
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
484
14526
SH
SOLE
14526
0
0
ESSEX PPTY TR INC
COM
297178105
5866
22433
SH
SOLE
22433
0
0
EUROSEAS LTD
SHS
Y23592135
395
16528
SH
SOLE
16528
0
0
EVEREST RE GROUP LTD
COM
G3223R108
954
3405
SH
SOLE
3405
0
0
EVERSOURCE ENERGY
COM
30040W108
405
4795
SH
SOLE
4795
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1332
9024
SH
SOLE
9024
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2147
22022
SH
SOLE
22022
0
0
EXPONENT INC
COM
30214U102
759
8301
SH
SOLE
8301
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2096
12322
SH
SOLE
12322
0
0
EXXON MOBIL CORP
COM
30231G102
6423
74927
SH
SOLE
74927
0
0
F N B CORP
COM
302520101
211
19428
SH
SOLE
19428
0
0
FACTSET RESH SYS INC
COM
303075105
1263
3284
SH
SOLE
3284
0
0
FAIR ISAAC CORP
COM
303250104
449
1119
SH
SOLE
1119
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1220
169941
SH
SOLE
169941
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
475
14328
SH
SOLE
14328
0
0
FARO TECHNOLOGIES INC
COM
311642102
306
9935
SH
SOLE
9935
0
0
FASTENAL CO
COM
311900104
866
17336
SH
SOLE
17336
0
0
FASTLY INC
CL A
31188V100
389
33468
SH
SOLE
33468
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
259
2700
SH
SOLE
2700
0
0
FIDUS INVT CORP
COM
316500107
569
32491
SH
SOLE
32491
0
0
FIFTH THIRD BANCORP
COM
316773100
248
7367
SH
SOLE
7367
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
282
22291
SH
SOLE
22291
0
0
FIRST BANCORP N C
COM
318910106
255
7311
SH
SOLE
7311
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
408
13088
SH
SOLE
13088
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
573
14579
SH
SOLE
14579
0
0
FIRST INDL RLTY TR INC
COM
32054K103
485
10204
SH
SOLE
10204
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
23357
192900
SH
SOLE
192900
0
0
FIVE BELOW INC
COM
33829M101
784
6915
SH
SOLE
6915
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1995
31719
SH
SOLE
31719
0
0
FLOWERS FOODS INC
COM
343498101
251
9552
SH
SOLE
9552
0
0
FLUENT INC
COM
34380C102
21
17619
SH
SOLE
17619
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2451
36320
SH
SOLE
36320
0
0
FOOT LOCKER INC
COM
344849104
469
18547
SH
SOLE
18547
0
0
FORD MTR CO DEL
COM
345370860
15608
1401724
SH
SOLE
1401724
0
0
FORTIS INC
COM
349553107
1781
37700
SH
SOLE
37700
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
914
15265
SH
SOLE
15265
0
0
FRANCO NEV CORP
COM
351858105
17689
134600
SH
SOLE
134600
0
0
FRONTLINE LTD
SHS NEW
G3682E192
779
87929
SH
SOLE
87929
0
0
G III APPAREL GROUP LTD
COM
36237H101
397
19606
SH
SOLE
19606
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
337
2065
SH
SOLE
2065
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
481
244113
SH
SOLE
244113
0
0
GAP INC
COM
364760108
409
49576
SH
SOLE
49576
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
362
18723
SH
SOLE
18723
0
0
GENERAC HLDGS INC
COM
368736104
1938
9211
SH
SOLE
9211
0
0
GENERAL DYNAMICS CORP
COM
369550108
7315
33036
SH
SOLE
33036
0
0
GENERAL MLS INC
COM
370334104
1133
15016
SH
SOLE
15016
0
0
GENERAL MTRS CO
COM
37045V100
5694
179113
SH
SOLE
179113
0
0
GENUINE PARTS CO
COM
372460105
7927
59583
SH
SOLE
59583
0
0
GIBRALTAR INDS INC
COM
374689107
751
19375
SH
SOLE
19375
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
917
31900
SH
SOLE
31900
0
0
GOGO INC
COM
38046C109
286
17641
SH
SOLE
17641
0
0
GOLAR LNG LTD
SHS
G9456A100
234
10266
SH
SOLE
10266
0
0
GOLD RESOURCE CORP
COM
38068T105
37
22957
SH
SOLE
22957
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32640
109637
SH
SOLE
109637
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
406
37878
SH
SOLE
37878
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
474
10394
SH
SOLE
10394
0
0
GRACO INC
COM
384109104
492
8276
SH
SOLE
8276
0
0
GRAINGER W W INC
COM
384802104
6983
15365
SH
SOLE
15365
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
627
540449
SH
SOLE
540449
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
492
8399
SH
SOLE
8399
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
281
16717
SH
SOLE
16717
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1531
9016
SH
SOLE
9016
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
6008
30628
SH
SOLE
30628
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
911
6518
SH
SOLE
6518
0
0
GUARDANT HEALTH INC
COM
40131M109
1276
31621
SH
SOLE
31621
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
943
13285
SH
SOLE
13285
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
667
15423
SH
SOLE
15423
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
277
11650
SH
SOLE
11650
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
241
5887
SH
SOLE
5887
0
0
HCA HEALTHCARE INC
COM
40412C101
22288
132645
SH
SOLE
132645
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
408
27125
SH
SOLE
27125
0
0
HEALTH CATALYST INC
COM
42225T107
456
31416
SH
SOLE
31416
0
0
HEICO CORP NEW
COM
422806109
1209
9214
SH
SOLE
9214
0
0
HELLO GROUP INC
ADS
423403104
65
12863
SH
SOLE
12863
0
0
HENRY JACK & ASSOC INC
COM
426281101
4532
25161
SH
SOLE
25161
0
0
HERC HLDGS INC
COM
42704L104
1469
16306
SH
SOLE
16306
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
247
9138
SH
SOLE
9138
0
0
HERSHEY CO
COM
427866108
9930
46160
SH
SOLE
46160
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12630
113215
SH
SOLE
113215
0
0
HOME DEPOT INC
COM
437076102
61373
223485
SH
SOLE
223485
0
0
HONEST CO INC
COM
438333106
44
14983
SH
SOLE
14983
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1540
98143
SH
SOLE
98143
0
0
HUB GROUP INC
CL A
443320106
751
10587
SH
SOLE
10587
0
0
HUBBELL INC
COM
443510607
448
2506
SH
SOLE
2506
0
0
HUBSPOT INC
COM
443573100
8698
28911
SH
SOLE
28911
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
533
71023
SH
SOLE
71023
0
0
HUNT J B TRANS SVCS INC
COM
445658107
410
2600
SH
SOLE
2600
0
0
HUT 8 MNG CORP
COM
44812T102
366
272600
SH
SOLE
272600
0
0
ICF INTL INC
COM
44925C103
795
8375
SH
SOLE
8375
0
0
IDACORP INC
COM
451107106
936
8840
SH
SOLE
8840
0
0
IDEX CORP
COM
45167R104
3735
20569
SH
SOLE
20569
0
0
IDEXX LABS INC
COM
45168D104
21061
60049
SH
SOLE
60049
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7222
39626
SH
SOLE
39626
0
0
INNOSPEC INC
COM
45768S105
603
6298
SH
SOLE
6298
0
0
INTEL CORP
COM
458140100
1708
45608
SH
SOLE
45608
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
331
16168
SH
SOLE
16168
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
231
10911
SH
SOLE
10911
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
271
9856
SH
SOLE
9856
0
0
INTREPID POTASH INC
COM
46121Y201
1694
37476
SH
SOLE
37476
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12780
63622
SH
SOLE
63622
0
0
IPG PHOTONICS CORP
COM
44980X109
3424
36377
SH
SOLE
36377
0
0
IQIYI INC
SPONSORED ADS
46267X108
1143
271829
SH
SOLE
271829
0
0
IQVIA HLDGS INC
COM
46266C105
1063
4898
SH
SOLE
4898
0
0
IRON MTN INC NEW
COM
46284V101
728
14942
SH
SOLE
14942
0
0
ITRON INC
COM
465741106
289
5845
SH
SOLE
5845
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
157
17419
SH
SOLE
17419
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
320
11567
SH
SOLE
11567
0
0
JETBLUE AWYS CORP
COM
477143101
1048
125034
SH
SOLE
125034
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
4537
65576
SH
SOLE
65576
0
0
JOHNSON & JOHNSON
COM
478160104
11986
67391
SH
SOLE
67391
0
0
JPMORGAN CHASE & CO
COM
46625H100
871
7729
SH
SOLE
7729
0
0
KALTURA INC
COM
483467106
23
11733
SH
SOLE
11733
0
0
KELLOGG CO
COM
487836108
2945
41259
SH
SOLE
41259
0
0
KEYCORP
COM
493267108
422
24453
SH
SOLE
24453
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1833
13295
SH
SOLE
13295
0
0
KFORCE INC
COM
493732101
344
5608
SH
SOLE
5608
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
256
16324
SH
SOLE
16324
0
0
KIMBERLY-CLARK CORP
COM
494368103
2682
19837
SH
SOLE
19837
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
625
18303
SH
SOLE
18303
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
230
51527
SH
SOLE
51527
0
0
KOPIN CORP
COM
500600101
96
85727
SH
SOLE
85727
0
0
KOSMOS ENERGY LTD
COM
500688106
328
53009
SH
SOLE
53009
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1618
18388
SH
SOLE
18388
0
0
LANDSTAR SYS INC
COM
515098101
225
1543
SH
SOLE
1543
0
0
LANTHEUS HLDGS INC
COM
516544103
1755
26570
SH
SOLE
26570
0
0
LAREDO PETROLEUM INC
COM
516806205
1722
24939
SH
SOLE
24939
0
0
LATCH INC
COM
51818V106
56
49356
SH
SOLE
49356
0
0
LEGGETT & PLATT INC
COM
524660107
344
9942
SH
SOLE
9942
0
0
LENDINGCLUB CORP
COM NEW
52603A208
151
12903
SH
SOLE
12903
0
0
LENNAR CORP
CL A
526057104
2653
37576
SH
SOLE
37576
0
0
LENNOX INTL INC
COM
526107107
691
3346
SH
SOLE
3346
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
319
19527
SH
SOLE
19527
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
12752
571900
SH
SOLE
571900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3552
28797
SH
SOLE
28797
0
0
LITHIA MTRS INC
COM
536797103
541
1969
SH
SOLE
1969
0
0
LITTELFUSE INC
COM
537008104
869
3415
SH
SOLE
3415
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
206
2500
SH
SOLE
2500
0
0
LIVENT CORP
COM
53814L108
959
42268
SH
SOLE
42268
0
0
LKQ CORP
COM
501889208
745
15175
SH
SOLE
15175
0
0
LOWES COS INC
COM
548661107
14924
85419
SH
SOLE
85419
0
0
LSB INDS INC
COM
502160104
350
25253
SH
SOLE
25253
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
657
60138
SH
SOLE
60138
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
320
53932
SH
SOLE
53932
0
0
LYFT INC
CL A COM
55087P104
3578
269360
SH
SOLE
269360
0
0
M & T BK CORP
COM
55261F104
1103
6916
SH
SOLE
6916
0
0
MACYS INC
COM
55616P104
311
16951
SH
SOLE
16951
0
0
MAGNA INTL INC
COM
559222401
9109
166100
SH
SOLE
166100
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
203
1772
SH
SOLE
1772
0
0
MANPOWERGROUP INC WIS
COM
56418H100
307
4020
SH
SOLE
4020
0
0
MARATHON PETE CORP
COM
56585A102
5613
68287
SH
SOLE
68287
0
0
MARKEL CORP
COM
570535104
460
355
SH
SOLE
355
0
0
MARQETA INC
CLASS A COM
57142B104
274
33785
SH
SOLE
33785
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19372
142432
SH
SOLE
142432
0
0
MARSH & MCLENNAN COS INC
COM
571748102
788
5073
SH
SOLE
5073
0
0
MARTEN TRANS LTD
COM
573075108
181
10772
SH
SOLE
10772
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5627
18804
SH
SOLE
18804
0
0
MASIMO CORP
COM
574795100
5206
39812
SH
SOLE
39812
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3400
10772
SH
SOLE
10772
0
0
MATCH GROUP INC NEW
COM
57667L107
5080
72894
SH
SOLE
72894
0
0
MATRIX SVC CO
COM
576853105
56
11068
SH
SOLE
11068
0
0
MAXIMUS INC
COM
577933104
272
4348
SH
SOLE
4348
0
0
MCGRATH RENTCORP
COM
580589109
224
2948
SH
SOLE
2948
0
0
MDU RES GROUP INC
COM
552690109
454
16835
SH
SOLE
16835
0
0
MERCADOLIBRE INC
COM
58733R102
29630
46527
SH
SOLE
46527
0
0
MERCER INTL INC
COM
588056101
385
29306
SH
SOLE
29306
0
0
MERCK & CO INC
COM
58933Y105
9793
107204
SH
SOLE
107204
0
0
META PLATFORMS INC
CL A
30303M102
16924
104955
SH
SOLE
104955
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10953
9531
SH
SOLE
9531
0
0
MGE ENERGY INC
COM
55277P104
769
9875
SH
SOLE
9875
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4139
71244
SH
SOLE
71244
0
0
MICROSOFT CORP
COM
594918104
32985
128418
SH
SOLE
128418
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1916
10969
SH
SOLE
10969
0
0
MKS INSTRS INC
COM
55306N104
2424
23607
SH
SOLE
23607
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
461
8464
SH
SOLE
8464
0
0
MONDELEZ INTL INC
CL A
609207105
4479
72118
SH
SOLE
72118
0
0
MONGODB INC
CL A
60937P106
12592
48523
SH
SOLE
48523
0
0
MONOLITHIC PWR SYS INC
COM
609839105
14306
37241
SH
SOLE
37241
0
0
MONROE CAP CORP
COM
610335101
125
13851
SH
SOLE
13851
0
0
MONTAUK RENEWABLES INC
COM
61218C103
147
14639
SH
SOLE
14639
0
0
MORGAN STANLEY
COM NEW
617446448
6825
89687
SH
SOLE
89687
0
0
MOSAIC CO NEW
COM
61945C103
3829
81084
SH
SOLE
81084
0
0
MP MATERIALS CORP
COM CL A
553368101
1227
38353
SH
SOLE
38353
0
0
MSA SAFETY INC
COM
553498106
268
2210
SH
SOLE
2210
0
0
MSCI INC
COM
55354G100
7042
17084
SH
SOLE
17084
0
0
MURPHY USA INC
COM
626755102
3074
13210
SH
SOLE
13210
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
269
2008
SH
SOLE
2008
0
0
NEOGEN CORP
COM
640491106
438
18174
SH
SOLE
18174
0
0
NETAPP INC
COM
64110D104
3203
49063
SH
SOLE
49063
0
0
NETEASE INC
SPONSORED ADS
64110W102
356
3812
SH
SOLE
3812
0
0
NETFLIX INC
COM
64110L106
21698
124009
SH
SOLE
124009
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
3314
162604
SH
SOLE
162604
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
647
70733
SH
SOLE
70733
0
0
NEWMONT CORP
COM
651639106
1838
30803
SH
SOLE
30803
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1960
12021
SH
SOLE
12021
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
265
27788
SH
SOLE
27788
0
0
NICE LTD
SPONSORED ADR
653656108
531
2755
SH
SOLE
2755
0
0
NIKE INC
CL B
654106103
35928
351441
SH
SOLE
351441
0
0
NIO INC
SPON ADS
62914V106
9557
439391
SH
SOLE
439391
0
0
NISOURCE INC
COM
65473P105
346
11723
SH
SOLE
11723
0
0
NLIGHT INC
COM
65487K100
383
37486
SH
SOLE
37486
0
0
NOBLE CORP NEW
SHS
G6610J209
371
14625
SH
SOLE
14625
0
0
NORDSON CORP
COM
655663102
5480
27073
SH
SOLE
27073
0
0
NORDSTROM INC
COM
655664100
342
16163
SH
SOLE
16163
0
0
NORFOLK SOUTHN CORP
COM
655844108
12904
56666
SH
SOLE
56666
0
0
NORTHRIM BANCORP INC
COM
666762109
349
8638
SH
SOLE
8638
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
389
7336
SH
SOLE
7336
0
0
NORTHWEST PIPE CO
COM
667746101
431
14406
SH
SOLE
14406
0
0
NOVAGOLD RES INC
COM NEW
66987E206
103
21600
SH
SOLE
21600
0
0
NUCOR CORP
COM
670346105
2198
21049
SH
SOLE
21049
0
0
NUTRIEN LTD
COM
67077M108
31110
390900
SH
SOLE
390900
0
0
NVIDIA CORPORATION
COM
67066G104
31546
208102
SH
SOLE
208102
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
45
12829
SH
SOLE
12829
0
0
OBSIDIAN ENERGY LTD
COM
674482203
1463
189200
SH
SOLE
189200
0
0
OCEANFIRST FINL CORP
COM
675234108
244
12746
SH
SOLE
12746
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
22
10170
SH
SOLE
10170
0
0
OFS CAP CORP
COM
67103B100
273
27596
SH
SOLE
27596
0
0
OGE ENERGY CORP
COM
670837103
260
6743
SH
SOLE
6743
0
0
O-I GLASS INC
COM
67098H104
251
17943
SH
SOLE
17943
0
0
OIL STS INTL INC
COM
678026105
76
13945
SH
SOLE
13945
0
0
OKTA INC
CL A
679295105
16714
184913
SH
SOLE
184913
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
436
7418
SH
SOLE
7418
0
0
OLYMPIC STEEL INC
COM
68162K106
220
8559
SH
SOLE
8559
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
200
7095
SH
SOLE
7095
0
0
ONE GAS INC
COM
68235P108
259
3195
SH
SOLE
3195
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
155
90994
SH
SOLE
90994
0
0
OSHKOSH CORP
COM
688239201
674
8209
SH
SOLE
8209
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
615
61000
SH
SOLE
61000
0
0
OTTER TAIL CORP
COM
689648103
426
6347
SH
SOLE
6347
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
201
17324
SH
SOLE
17324
0
0
PACCAR INC
COM
693718108
2990
36316
SH
SOLE
36316
0
0
PACKAGING CORP AMER
COM
695156109
1951
14192
SH
SOLE
14192
0
0
PACWEST BANCORP DEL
COM
695263103
536
20092
SH
SOLE
20092
0
0
PAGERDUTY INC
COM
69553P100
289
11670
SH
SOLE
11670
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6140
677010
SH
SOLE
677010
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
246
11996
SH
SOLE
11996
0
0
PAN AMERN SILVER CORP
COM
697900108
954
48500
SH
SOLE
48500
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
90
17703
SH
SOLE
17703
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
192
12300
SH
SOLE
12300
0
0
PARK-OHIO HLDGS CORP
COM
700666100
319
20223
SH
SOLE
20223
0
0
PAYCHEX INC
COM
704326107
791
6948
SH
SOLE
6948
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1276
4550
SH
SOLE
4550
0
0
PAYLOCITY HLDG CORP
COM
70438V106
784
4500
SH
SOLE
4500
0
0
PAYPAL HLDGS INC
COM
70450Y103
260
3720
SH
SOLE
3720
0
0
PBF ENERGY INC
CL A
69318G106
879
30243
SH
SOLE
30243
0
0
PCB BANCORP
COM
69320M109
333
17831
SH
SOLE
17831
0
0
PEABODY ENGR CORP
COM
704551100
3111
145926
SH
SOLE
145926
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
286
9642
SH
SOLE
9642
0
0
PEGASYSTEMS INC
COM
705573103
395
8250
SH
SOLE
8250
0
0
PENN NATL GAMING INC
COM
707569109
956
31408
SH
SOLE
31408
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
445
4249
SH
SOLE
4249
0
0
PENUMBRA INC
COM
70975L107
517
4153
SH
SOLE
4153
0
0
PEPSICO INC
COM
713448108
18001
107969
SH
SOLE
107969
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
404
8795
SH
SOLE
8795
0
0
PHILIP MORRIS INTL INC
COM
718172109
7936
80297
SH
SOLE
80297
0
0
PHILLIPS 66
COM
718546104
1233
15033
SH
SOLE
15033
0
0
PHYSICIANS RLTY TR
COM
71943U104
218
12483
SH
SOLE
12483
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4519
73095
SH
SOLE
73095
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2909
40213
SH
SOLE
40213
0
0
PINNACLE WEST CAP CORP
COM
723484101
394
5382
SH
SOLE
5382
0
0
PINTEREST INC
CL A
72352L106
5444
299933
SH
SOLE
299933
0
0
PLUG POWER INC
COM NEW
72919P202
1004
60491
SH
SOLE
60491
0
0
PNC FINL SVCS GROUP INC
COM
693475105
760
4809
SH
SOLE
4809
0
0
POOL CORP
COM
73278L105
9067
25813
SH
SOLE
25813
0
0
POPULAR INC
COM NEW
733174700
3453
44908
SH
SOLE
44908
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
214
4431
SH
SOLE
4431
0
0
POSHMARK INC
COM CL A
73739W104
153
15090
SH
SOLE
15090
0
0
PPG INDS INC
COM
693506107
892
7799
SH
SOLE
7799
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
1575
24600
SH
SOLE
24600
0
0
PREMIER INC
CL A
74051N102
448
12561
SH
SOLE
12561
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4299
37844
SH
SOLE
37844
0
0
PRICESMART INC
COM
741511109
837
11685
SH
SOLE
11685
0
0
PRIMORIS SVCS CORP
COM
74164F103
263
12073
SH
SOLE
12073
0
0
PROPHASE LABS INC
COM
74345W108
246
19487
SH
SOLE
19487
0
0
PROSPERITY BANCSHARES INC
COM
743606105
219
3206
SH
SOLE
3206
0
0
PUBLIC STORAGE
COM
74460D109
5510
17622
SH
SOLE
17622
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
461
7281
SH
SOLE
7281
0
0
PULTE GROUP INC
COM
745867101
327
8249
SH
SOLE
8249
0
0
QORVO INC
COM
74736K101
1462
15506
SH
SOLE
15506
0
0
QUALTRICS INTL INC
COM CL A
747601201
530
42381
SH
SOLE
42381
0
0
QUANTERIX CORP
COM
74766Q101
186
11471
SH
SOLE
11471
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2798
21040
SH
SOLE
21040
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
53
17810
SH
SOLE
17810
0
0
QURATE RETAIL INC
COM SER A
74915M100
143
49895
SH
SOLE
49895
0
0
RALPH LAUREN CORP
CL A
751212101
472
5263
SH
SOLE
5263
0
0
RAMACO RES INC
COM
75134P303
764
58134
SH
SOLE
58134
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
551
27099
SH
SOLE
27099
0
0
REALTY INCOME CORP
COM
756109104
683
10007
SH
SOLE
10007
0
0
REGAL REXNORD CORPORATION
COM
758750103
829
7311
SH
SOLE
7311
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2441
14369
SH
SOLE
14369
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
218
1392
SH
SOLE
1392
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
48
10172
SH
SOLE
10172
0
0
REPUBLIC SVCS INC
COM
760759100
1659
12682
SH
SOLE
12682
0
0
RESMED INC
COM
761152107
241
1151
SH
SOLE
1151
0
0
REX AMERICAN RES CORP
COM
761624105
202
2389
SH
SOLE
2389
0
0
REXFORD INDL RLTY INC
COM
76169C100
771
13385
SH
SOLE
13385
0
0
RICHARDSON ELECTRS LTD
COM
763165107
724
49377
SH
SOLE
49377
0
0
RINGCENTRAL INC
CL A
76680R206
4115
78737
SH
SOLE
78737
0
0
RLI CORP
COM
749607107
631
5414
SH
SOLE
5414
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
94
44516
SH
SOLE
44516
0
0
ROBERT HALF INTL INC
COM
770323103
571
7623
SH
SOLE
7623
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1013
123272
SH
SOLE
123272
0
0
ROBLOX CORP
CL A
771049103
811
24601
SH
SOLE
24601
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1209
6065
SH
SOLE
6065
0
0
ROKU INC
COM CL A
77543R102
16448
200185
SH
SOLE
200185
0
0
ROLLINS INC
COM
775711104
237
6784
SH
SOLE
6784
0
0
ROYAL BK CDA
COM
780087102
1035
10700
SH
SOLE
10700
0
0
ROYAL GOLD INC
COM
780287108
1492
13980
SH
SOLE
13980
0
0
RPC INC
COM
749660106
99
14368
SH
SOLE
14368
0
0
RUSH ENTERPRISES INC
CL A
781846209
517
10734
SH
SOLE
10734
0
0
S&P GLOBAL INC
COM
78409V104
22173
65677
SH
SOLE
65677
0
0
SABINE RTY TR
UNIT BEN INT
785688102
834
13718
SH
SOLE
13718
0
0
SACHEM CAP CORP
COM
78590A109
62
15350
SH
SOLE
15350
0
0
SAFE BULKERS INC
COM
Y7388L103
57
14979
SH
SOLE
14979
0
0
SAFETY INS GROUP INC
COM
78648T100
345
3547
SH
SOLE
3547
0
0
SAIA INC
COM
78709Y105
12497
66475
SH
SOLE
66475
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
395
45584
SH
SOLE
45584
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
240
9928
SH
SOLE
9928
0
0
SCHLUMBERGER LTD
COM STK
806857108
1806
50477
SH
SOLE
50477
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
703
20362
SH
SOLE
20362
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
526
6660
SH
SOLE
6660
0
0
SEI INVTS CO
COM
784117103
309
5725
SH
SOLE
5725
0
0
SELECTQUOTE INC
COM
816307300
26
10450
SH
SOLE
10450
0
0
SEMPRA
COM
816851109
4711
31329
SH
SOLE
31329
0
0
SHARPS COMPLIANCE CORP
COM
820017101
93
31725
SH
SOLE
31725
0
0
SHOPIFY INC
CL A
82509L107
58926
1887200
SH
SOLE
1887200
0
0
SHORE BANCSHARES INC
COM
825107105
445
24045
SH
SOLE
24045
0
0
SHYFT GROUP INC
COM
825698103
259
13949
SH
SOLE
13949
0
0
SIERRA WIRELESS INC
COM
826516106
884
37771
SH
SOLE
37771
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
10883
60725
SH
SOLE
60725
0
0
SILGAN HOLDINGS INC
COM
827048109
262
6327
SH
SOLE
6327
0
0
SILVERCORP METALS INC
COM
82835P103
48
19200
SH
SOLE
19200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3186
33550
SH
SOLE
33550
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
351
57268
SH
SOLE
57268
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1110
9338
SH
SOLE
9338
0
0
SITIME CORP
COM
82982T106
421
2580
SH
SOLE
2580
0
0
SKILLZ INC
COM
83067L109
238
192243
SH
SOLE
192243
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6967
75164
SH
SOLE
75164
0
0
SM ENERGY CO
COM
78454L100
359
10479
SH
SOLE
10479
0
0
SMARTSHEET INC
COM CL A
83200N103
1388
44191
SH
SOLE
44191
0
0
SMITH A O CORP
COM
831865209
1396
25538
SH
SOLE
25538
0
0
SMUCKER J M CO
COM NEW
832696405
547
4271
SH
SOLE
4271
0
0
SNAP INC
CL A
83304A106
8663
659756
SH
SOLE
659756
0
0
SNAP ON INC
COM
833034101
1605
8147
SH
SOLE
8147
0
0
SNOWFLAKE INC
CL A
833445109
19798
142444
SH
SOLE
142444
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
14506
173685
SH
SOLE
173685
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2318
8469
SH
SOLE
8469
0
0
SOLARWINDS CORP
COM NEW
83417Q204
124
12052
SH
SOLE
12052
0
0
SONOCO PRODS CO
COM
835495102
423
7413
SH
SOLE
7413
0
0
SOUTHERN CO
COM
842587107
1999
28019
SH
SOLE
28019
0
0
SOUTHERN COPPER CORP
COM
84265V105
639
12826
SH
SOLE
12826
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3053
488430
SH
SOLE
488430
0
0
SSR MNG INC
COM
784730103
270
16200
SH
SOLE
16200
0
0
STAG INDL INC
COM
85254J102
1242
40198
SH
SOLE
40198
0
0
STEALTHGAS INC
SHS
Y81669106
139
43507
SH
SOLE
43507
0
0
STEELCASE INC
CL A
858155203
134
12521
SH
SOLE
12521
0
0
STEPAN CO
COM
858586100
392
3864
SH
SOLE
3864
0
0
STRIDE INC
COM
86333M108
277
6789
SH
SOLE
6789
0
0
STRYKER CORPORATION
COM
863667101
646
3245
SH
SOLE
3245
0
0
SUMO LOGIC INC
COM
86646P103
113
15074
SH
SOLE
15074
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
591
12900
SH
SOLE
12900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14353
409500
SH
SOLE
409500
0
0
SUNRUN INC
COM
86771W105
1437
61511
SH
SOLE
61511
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
358
8884
SH
SOLE
8884
0
0
SVB FINANCIAL GROUP
COM
78486Q101
14200
35937
SH
SOLE
35937
0
0
SYNAPTICS INC
COM
87157D109
3095
26195
SH
SOLE
26195
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
755
20946
SH
SOLE
20946
0
0
SYSCO CORP
COM
871829107
1580
18637
SH
SOLE
18637
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3100
25303
SH
SOLE
25303
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
103
21192
SH
SOLE
21192
0
0
TAPESTRY INC
COM
876030107
509
16682
SH
SOLE
16682
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
338
19206
SH
SOLE
19206
0
0
TELEFLEX INCORPORATED
COM
879369106
2322
9445
SH
SOLE
9445
0
0
TELLURIAN INC NEW
COM
87968A104
1007
335583
SH
SOLE
335583
0
0
TELOS CORP MD
COM
87969B101
106
13044
SH
SOLE
13044
0
0
TELUS CORPORATION
COM
87971M103
5997
269500
SH
SOLE
269500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
328
15335
SH
SOLE
15335
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
647
128700
SH
SOLE
128700
0
0
TERRENO RLTY CORP
COM
88146M101
307
5513
SH
SOLE
5513
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
70
17412
SH
SOLE
17412
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
205
27308
SH
SOLE
27308
0
0
TEXAS INSTRS INC
COM
882508104
20436
132960
SH
SOLE
132960
0
0
THE REALREAL INC
COM
88339P101
313
125738
SH
SOLE
125738
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
265
487
SH
SOLE
487
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1771
17000
SH
SOLE
17000
0
0
THOR INDS INC
COM
885160101
470
6286
SH
SOLE
6286
0
0
TILE SHOP HLDGS INC
COM
88677Q109
48
15684
SH
SOLE
15684
0
0
TORO CO
COM
891092108
207
2727
SH
SOLE
2727
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8001
122100
SH
SOLE
122100
0
0
TRACTOR SUPPLY CO
COM
892356106
3276
16899
SH
SOLE
16899
0
0
TRANSALTA CORP
COM
89346D107
3143
275500
SH
SOLE
275500
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
347
102300
SH
SOLE
102300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
836
4937
SH
SOLE
4937
0
0
TREX CO INC
COM
89531P105
1032
18967
SH
SOLE
18967
0
0
TRINITY CAP INC
COM
896442308
177
12167
SH
SOLE
12167
0
0
TRIPADVISOR INC
COM
896945201
522
29321
SH
SOLE
29321
0
0
TRUIST FINL CORP
COM
89832Q109
2331
49120
SH
SOLE
49120
0
0
TWILIO INC
CL A
90138F102
16430
196011
SH
SOLE
196011
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1014
3048
SH
SOLE
3048
0
0
TYSON FOODS INC
CL A
902494103
657
7635
SH
SOLE
7635
0
0
U S PHYSICAL THERAPY
COM
90337L108
271
2490
SH
SOLE
2490
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12068
589281
SH
SOLE
589281
0
0
UDR INC
COM
902653104
652
14149
SH
SOLE
14149
0
0
UFP INDUSTRIES INC
COM
90278Q108
696
10207
SH
SOLE
10207
0
0
UGI CORP NEW
COM
902681105
359
9283
SH
SOLE
9283
0
0
ULTA BEAUTY INC
COM
90384S303
1013
2628
SH
SOLE
2628
0
0
UNDER ARMOUR INC
CL A
904311107
785
94152
SH
SOLE
94152
0
0
UNIFIRST CORP MASS
COM
904708104
1476
8564
SH
SOLE
8564
0
0
UNION PAC CORP
COM
907818108
20894
97938
SH
SOLE
97938
0
0
UNITED AIRLS HLDGS INC
COM
910047109
7945
224313
SH
SOLE
224313
0
0
UNITED RENTALS INC
COM
911363109
1730
7113
SH
SOLE
7113
0
0
UNITY BANCORP INC
COM
913290102
448
16894
SH
SOLE
16894
0
0
UNITY SOFTWARE INC
COM
91332U101
4547
123401
SH
SOLE
123401
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2563
25336
SH
SOLE
25336
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2730
27102
SH
SOLE
27102
0
0
UNUM GROUP
COM
91529Y106
288
8471
SH
SOLE
8471
0
0
VAALCO ENERGY INC
COM NEW
91851C201
276
39696
SH
SOLE
39696
0
0
VALARIS LIMITED
CL A
G9460G101
364
8629
SH
SOLE
8629
0
0
VALERO ENERGY CORP
COM
91913Y100
13018
122518
SH
SOLE
122518
0
0
VALHI INC NEW
COM
918905209
539
11887
SH
SOLE
11887
0
0
VALMONT INDS INC
COM
920253101
581
2589
SH
SOLE
2589
0
0
VARONIS SYS INC
COM
922280102
845
28808
SH
SOLE
28808
0
0
VEEVA SYS INC
CL A COM
922475108
4436
22402
SH
SOLE
22402
0
0
VELO3D INC
COMMON STOCK
92259N104
51
37249
SH
SOLE
37249
0
0
VELODYNE LIDAR INC
COM
92259F101
67
70024
SH
SOLE
70024
0
0
VERA BRADLEY INC
COM
92335C106
45
10403
SH
SOLE
10403
0
0
VERTEX ENERGY INC
COM
92534K107
556
52707
SH
SOLE
52707
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
83
10100
SH
SOLE
10100
0
0
VIATRIS INC
COM
92556V106
2550
243346
SH
SOLE
243346
0
0
VIMEO INC
COMMON STOCK
92719V100
85
14172
SH
SOLE
14172
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
151
15270
SH
SOLE
15270
0
0
VOXX INTL CORP
CL A
91829F104
119
12728
SH
SOLE
12728
0
0
VROOM INC
COM
92918V109
288
232387
SH
SOLE
232387
0
0
VULCAN MATLS CO
COM
929160109
2310
16251
SH
SOLE
16251
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3131
233125
SH
SOLE
233125
0
0
WARRIOR MET COAL INC
COM
93627C101
447
14616
SH
SOLE
14616
0
0
WASTE CONNECTIONS INC
COM
94106B101
5326
43000
SH
SOLE
43000
0
0
WASTE MGMT INC DEL
COM
94106L109
2670
17453
SH
SOLE
17453
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
716
5830
SH
SOLE
5830
0
0
WAYFAIR INC
CL A
94419L101
2434
55802
SH
SOLE
55802
0
0
WEBSTER FINL CORP
COM
947890109
383
9084
SH
SOLE
9084
0
0
WEC ENERGY GROUP INC
COM
92939U106
923
9166
SH
SOLE
9166
0
0
WEIBO CORP
SPONSORED ADR
948596101
516
22316
SH
SOLE
22316
0
0
WELLTOWER INC
COM
95040Q104
321
3893
SH
SOLE
3893
0
0
WESTERN UN CO
COM
959802109
539
32696
SH
SOLE
32696
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4148
115200
SH
SOLE
115200
0
0
WHIRLPOOL CORP
COM
963320106
2938
18984
SH
SOLE
18984
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1806
1449
SH
SOLE
1449
0
0
WILLIAMS SONOMA INC
COM
969904101
693
6239
SH
SOLE
6239
0
0
WINNEBAGO INDS INC
COM
974637100
323
6642
SH
SOLE
6642
0
0
WORKDAY INC
CL A
98138H101
33966
243346
SH
SOLE
243346
0
0
WORKIVA INC
COM CL A
98139A105
220
3339
SH
SOLE
3339
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
412
6589
SH
SOLE
6589
0
0
WYNN RESORTS LTD
COM
983134107
865
15168
SH
SOLE
15168
0
0
XCEL ENERGY INC
COM
98389B100
1406
19873
SH
SOLE
19873
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
252
16965
SH
SOLE
16965
0
0
XYLEM INC
COM
98419M100
476
6084
SH
SOLE
6084
0
0
YELLOW CORP
COM
985510106
163
55551
SH
SOLE
55551
0
0
YETI HLDGS INC
COM
98585X104
313
7224
SH
SOLE
7224
0
0
YEXT INC
COM
98585N106
150
31353
SH
SOLE
31353
0
0
YORK WTR CO
COM
987184108
258
6378
SH
SOLE
6378
0
0
YUM BRANDS INC
COM
988498101
858
7563
SH
SOLE
7563
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14028
47675
SH
SOLE
47675
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
169
37386
SH
SOLE
37386
0
0
ZHIHU INC
ADS
98955N108
43
23950
SH
SOLE
23950
0
0
ZILLOW GROUP INC
CL A
98954M101
863
27144
SH
SOLE
27144
0
0
ZIONS BANCORPORATION N A
COM
989701107
566
11131
SH
SOLE
11131
0
0
ZIPRECRUITER INC
CL A
98980B103
334
22563
SH
SOLE
22563
0
0
ZOETIS INC
CL A
98978V103
11634
67674
SH
SOLE
67674
0
0
ZSCALER INC
COM
98980G102
14497
96967
SH
SOLE
96967
0
0