0001085146-22-004000.txt : 20221114
0001085146-22-004000.hdr.sgml : 20221114
20221114091114
ACCESSION NUMBER: 0001085146-22-004000
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380988
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
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false
false
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0001651424
XXXXXXXX
09-30-2022
09-30-2022
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
11-14-2022
0
796
2885865
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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ARROW ELECTRS INC
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ARTESIAN RES CORP
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ASANA INC
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ASBURY AUTOMOTIVE GROUP INC
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ASTEC INDS INC
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ATI INC
COM
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ATLANTIC UN BANKSHARES CORP
COM
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AUTONATION INC
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AXT INC
COM
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AZEK CO INC
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AZENTA INC
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SPONSR ADR PFD
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BIO RAD LABS INC
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CERIDIAN HCM HLDG INC
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SH
SOLE
12186
0
0
CONFLUENT INC
CLASS A COM
20717M103
2038
85644
SH
SOLE
85644
0
0
CONMED CORP
COM
207410101
552
6882
SH
SOLE
6882
0
0
CONNS INC
COM
208242107
239
33866
SH
SOLE
33866
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2755
42878
SH
SOLE
42878
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
843
54714
SH
SOLE
54714
0
0
CONTEXT THERAPEUTICS INC
COM
21077P108
51
45889
SH
SOLE
45889
0
0
COOPER COS INC
COM NEW
216648402
2288
8670
SH
SOLE
8670
0
0
COOPER STD HLDGS INC
COM
21676P103
129
22133
SH
SOLE
22133
0
0
CORVEL CORP
COM
221006109
2166
15738
SH
SOLE
15738
0
0
COSTAMARE INC
SHS
Y1771G102
355
39671
SH
SOLE
39671
0
0
COSTCO WHSL CORP NEW
COM
22160K105
36481
77257
SH
SOLE
77257
0
0
COUPA SOFTWARE INC
COM
22266L106
9418
160300
SH
SOLE
160300
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1486
16047
SH
SOLE
16047
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
324
29471
SH
SOLE
29471
0
0
CRESCENT CAP BDC INC
COM
225655109
616
41063
SH
SOLE
41063
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
34748
210852
SH
SOLE
210852
0
0
CROWN CASTLE INC
COM
22822V101
34768
240456
SH
SOLE
240456
0
0
CSW INDUSTRIALS INC
COM
126402106
1574
13122
SH
SOLE
13122
0
0
CSX CORP
COM
126408103
809
30371
SH
SOLE
30371
0
0
CVR ENERGY INC
COM
12662P108
428
14756
SH
SOLE
14756
0
0
D R HORTON INC
COM
23331A109
2438
36162
SH
SOLE
36162
0
0
DAKTRONICS INC
COM
234264109
37
13614
SH
SOLE
13614
0
0
DANAOS CORPORATION
SHS
Y1968P121
965
17346
SH
SOLE
17346
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
8295
156336
SH
SOLE
156336
0
0
DAVITA INC
COM
23918K108
1489
17979
SH
SOLE
17979
0
0
DEERE & CO
COM
244199105
14738
44098
SH
SOLE
44098
0
0
DELEK US HLDGS INC NEW
COM
24665A103
844
31077
SH
SOLE
31077
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5317
189354
SH
SOLE
189354
0
0
DENTSPLY SIRONA INC
COM
24906P109
2755
97070
SH
SOLE
97070
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
34
13735
SH
SOLE
13735
0
0
DILLARDS INC
CL A
254067101
1345
4929
SH
SOLE
4929
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1578
114085
SH
SOLE
114085
0
0
DISNEY WALT CO
COM
254687106
267
2828
SH
SOLE
2828
0
0
DLH HLDGS CORP
COM
23335Q100
163
13227
SH
SOLE
13227
0
0
DOCUSIGN INC
COM
256163106
18667
349114
SH
SOLE
349114
0
0
DOLLAR GEN CORP NEW
COM
256677105
11130
46370
SH
SOLE
46370
0
0
DONALDSON INC
COM
257651109
439
8957
SH
SOLE
8957
0
0
DOORDASH INC
CL A
25809K105
15986
323018
SH
SOLE
323018
0
0
DOUGLAS EMMETT INC
COM
25960P109
302
16828
SH
SOLE
16828
0
0
DTE ENERGY CO
COM
233331107
5574
48398
SH
SOLE
48398
0
0
DUOLINGO INC
CL A COM
26603R106
538
5653
SH
SOLE
5653
0
0
DUPONT DE NEMOURS INC
COM
26614N102
821
16270
SH
SOLE
16270
0
0
EAGLE MATLS INC
COM
26969P108
2567
23954
SH
SOLE
23954
0
0
EASTGROUP PPTYS INC
COM
277276101
428
2960
SH
SOLE
2960
0
0
EBAY INC.
COM
278642103
1921
52185
SH
SOLE
52185
0
0
ECOPETROL S A
SPONSORED ADS
279158109
607
67960
SH
SOLE
67960
0
0
EDGIO INC
COM
53261M104
92
33152
SH
SOLE
33152
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3445
41649
SH
SOLE
41649
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
428
34541
SH
SOLE
34541
0
0
ELECTRONIC ARTS INC
COM
285512109
650
5620
SH
SOLE
5620
0
0
ELEVANCE HEALTH INC
COM
036752103
8054
17683
SH
SOLE
17683
0
0
EMCORE CORP
COM NEW
290846203
20
11945
SH
SOLE
11945
0
0
ENERGOUS CORP
COM
29272C103
12
12005
SH
SOLE
12005
0
0
ENETI INC
COM
Y2294C107
139
20790
SH
SOLE
20790
0
0
ENPHASE ENERGY INC
COM
29355A107
42141
151876
SH
SOLE
151876
0
0
ENSIGN GROUP INC
COM
29358P101
1760
22152
SH
SOLE
22152
0
0
ENTEGRIS INC
COM
29362U104
1832
22069
SH
SOLE
22069
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
353
8023
SH
SOLE
8023
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
41
10277
SH
SOLE
10277
0
0
EPAM SYS INC
COM
29414B104
1913
5273
SH
SOLE
5273
0
0
EQT CORP
COM
26884L109
2966
73108
SH
SOLE
73108
0
0
EQUINIX INC
COM
29444U700
39879
70071
SH
SOLE
70071
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2220
67030
SH
SOLE
67030
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
600
9561
SH
SOLE
9561
0
0
EVENTBRITE INC
COM CL A
29975E109
387
63776
SH
SOLE
63776
0
0
EVERSOURCE ENERGY
COM
30040W108
1434
18376
SH
SOLE
18376
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
303
51977
SH
SOLE
51977
0
0
EVGO INC
CL A COM
30052F100
511
64657
SH
SOLE
64657
0
0
EVOLENT HEALTH INC
CL A
30050B101
611
16995
SH
SOLE
16995
0
0
EVOLUTION PETE CORP
COM
30049A107
179
25768
SH
SOLE
25768
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
222
9484
SH
SOLE
9484
0
0
EXELON CORP
COM
30161N101
564
15043
SH
SOLE
15043
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11912
127182
SH
SOLE
127182
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7130
80736
SH
SOLE
80736
0
0
EXPONENT INC
COM
30214U102
346
3945
SH
SOLE
3945
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
241
1395
SH
SOLE
1395
0
0
F5 INC
COM
315616102
1581
10915
SH
SOLE
10915
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1238
166188
SH
SOLE
166188
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
132
10104
SH
SOLE
10104
0
0
FARO TECHNOLOGIES INC
COM
311642102
441
16037
SH
SOLE
16037
0
0
FASTLY INC
CL A
31188V100
544
59254
SH
SOLE
59254
0
0
FIDUS INVT CORP
COM
316500107
1073
62433
SH
SOLE
62433
0
0
FIRST BUSEY CORP
COM NEW
319383204
386
17542
SH
SOLE
17542
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2256
53956
SH
SOLE
53956
0
0
FIRST FINL CORP IND
COM
320218100
520
11504
SH
SOLE
11504
0
0
FIRST LONG IS CORP
COM
320734106
431
24992
SH
SOLE
24992
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
504
65300
SH
SOLE
65300
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
12032
100100
SH
SOLE
100100
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2067
29345
SH
SOLE
29345
0
0
FLOWERS FOODS INC
COM
343498101
446
18075
SH
SOLE
18075
0
0
FOOT LOCKER INC
COM
344849104
764
24518
SH
SOLE
24518
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
121
68916
SH
SOLE
68916
0
0
FORGEROCK INC
CL A
34631B101
227
15626
SH
SOLE
15626
0
0
FORMFACTOR INC
COM
346375108
246
9814
SH
SOLE
9814
0
0
FORTIS INC
COM
349553107
11309
294800
SH
SOLE
294800
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4272
79508
SH
SOLE
79508
0
0
FOX CORP
CL A COM
35137L105
2034
66290
SH
SOLE
66290
0
0
FRANCO NEV CORP
COM
351858105
36574
303200
SH
SOLE
303200
0
0
FRANKLIN COVEY CO
COM
353469109
333
7337
SH
SOLE
7337
0
0
FRANKLIN ELEC INC
COM
353514102
913
11167
SH
SOLE
11167
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
29
10819
SH
SOLE
10819
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5280
193045
SH
SOLE
193045
0
0
FRESHPET INC
COM
358039105
4709
93966
SH
SOLE
93966
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1011
92546
SH
SOLE
92546
0
0
FS BANCORP INC
COM
30263Y104
248
9169
SH
SOLE
9169
0
0
FUELCELL ENERGY INC
COM
35952H601
501
146911
SH
SOLE
146911
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
329
7434
SH
SOLE
7434
0
0
GAP INC
COM
364760108
1553
189446
SH
SOLE
189446
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
345
27517
SH
SOLE
27517
0
0
GENERAL DYNAMICS CORP
COM
369550108
5398
25409
SH
SOLE
25409
0
0
GENPACT LIMITED
SHS
G3922B107
280
6381
SH
SOLE
6381
0
0
GENTHERM INC
COM
37253A103
200
4025
SH
SOLE
4025
0
0
GENUINE PARTS CO
COM
372460105
8167
54669
SH
SOLE
54669
0
0
GEO GROUP INC NEW
COM
36162J106
547
70950
SH
SOLE
70950
0
0
GIBRALTAR INDS INC
COM
374689107
364
8885
SH
SOLE
8885
0
0
GLADSTONE LD CORP
COM
376549101
544
30017
SH
SOLE
30017
0
0
GLATFELTER CORPORATION
COM
377320106
145
46706
SH
SOLE
46706
0
0
GMS INC
COM
36251C103
249
6220
SH
SOLE
6220
0
0
GOLAR LNG LTD
SHS
G9456A100
926
37175
SH
SOLE
37175
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
226
30200
SH
SOLE
30200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32375
110454
SH
SOLE
110454
0
0
GOODRX HLDGS INC
COM CL A
38246G108
58
12461
SH
SOLE
12461
0
0
GOPRO INC
CL A
38268T103
75
15175
SH
SOLE
15175
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
984
374879
SH
SOLE
374879
0
0
GRACO INC
COM
384109104
373
6224
SH
SOLE
6224
0
0
GRAINGER W W INC
COM
384802104
5853
11961
SH
SOLE
11961
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
890
732435
SH
SOLE
732435
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
2265
46400
SH
SOLE
46400
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
343
6013
SH
SOLE
6013
0
0
GREENBRIER COS INC
COM
393657101
457
18839
SH
SOLE
18839
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
107
14328
SH
SOLE
14328
0
0
GRIFFON CORP
COM
398433102
440
14899
SH
SOLE
14899
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2023
60809
SH
SOLE
60809
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1116
7813
SH
SOLE
7813
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4502
22926
SH
SOLE
22926
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
960
7570
SH
SOLE
7570
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
222
41304
SH
SOLE
41304
0
0
GUESS INC
COM
401617105
204
13917
SH
SOLE
13917
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2063
33460
SH
SOLE
33460
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1418
40491
SH
SOLE
40491
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
522
18401
SH
SOLE
18401
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
572
17086
SH
SOLE
17086
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1728
102574
SH
SOLE
102574
0
0
HALLIBURTON CO
COM
406216101
6383
259242
SH
SOLE
259242
0
0
HANESBRANDS INC
COM
410345102
712
102325
SH
SOLE
102325
0
0
HANOVER INS GROUP INC
COM
410867105
5226
40776
SH
SOLE
40776
0
0
HARTE HANKS INC
COM
416196202
771
68988
SH
SOLE
68988
0
0
HAVERTY FURNITURE COS INC
COM
419596101
256
10280
SH
SOLE
10280
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
254
7321
SH
SOLE
7321
0
0
HCA HEALTHCARE INC
COM
40412C101
9828
53429
SH
SOLE
53429
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
27125
SH
SOLE
27125
0
0
HEALTH CATALYST INC
COM
42225T107
1644
169318
SH
SOLE
169318
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
251
20737
SH
SOLE
20737
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
212
9233
SH
SOLE
9233
0
0
HECLA MNG CO
COM
422704106
227
57403
SH
SOLE
57403
0
0
HEICO CORP NEW
COM
422806109
1884
13091
SH
SOLE
13091
0
0
HELEN OF TROY LTD
COM
G4388N106
2046
21220
SH
SOLE
21220
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
259
67023
SH
SOLE
67023
0
0
HELLO GROUP INC
ADS
423403104
234
50735
SH
SOLE
50735
0
0
HELMERICH & PAYNE INC
COM
423452101
307
8317
SH
SOLE
8317
0
0
HENRY JACK & ASSOC INC
COM
426281101
8095
44412
SH
SOLE
44412
0
0
HERC HLDGS INC
COM
42704L104
1280
12344
SH
SOLE
12344
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1085
36694
SH
SOLE
36694
0
0
HERSHEY CO
COM
427866108
10347
46899
SH
SOLE
46899
0
0
HF SINCLAIR CORP
COM
403949100
781
14518
SH
SOLE
14518
0
0
HIGHWOODS PPTYS INC
COM
431284108
251
9323
SH
SOLE
9323
0
0
HILLTOP HOLDINGS INC
COM
432748101
237
9537
SH
SOLE
9537
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3483
28867
SH
SOLE
28867
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
269
48212
SH
SOLE
48212
0
0
HOME DEPOT INC
COM
437076102
6718
24287
SH
SOLE
24287
0
0
HOMETRUST BANCSHARES INC
COM
437872104
237
10744
SH
SOLE
10744
0
0
HONEST CO INC
COM
438333106
131
37665
SH
SOLE
37665
0
0
HONEYWELL INTL INC
COM
438516106
4915
29439
SH
SOLE
29439
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
323
32268
SH
SOLE
32268
0
0
HOWMET AEROSPACE INC
COM
443201108
895
28908
SH
SOLE
28908
0
0
HP INC
COM
40434L105
1508
60457
SH
SOLE
60457
0
0
HUB GROUP INC
CL A
443320106
2095
30401
SH
SOLE
30401
0
0
HUBSPOT INC
COM
443573100
13874
51364
SH
SOLE
51364
0
0
HUDBAY MINERALS INC
COM
443628102
456
111900
SH
SOLE
111900
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
338
45939
SH
SOLE
45939
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12977
82971
SH
SOLE
82971
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
670
3024
SH
SOLE
3024
0
0
HURON CONSULTING GROUP INC
COM
447462102
1501
22642
SH
SOLE
22642
0
0
IDACORP INC
COM
451107106
335
3387
SH
SOLE
3387
0
0
IDEX CORP
COM
45167R104
569
2844
SH
SOLE
2844
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23767
131493
SH
SOLE
131493
0
0
ILLUMINA INC
COM
452327109
25286
132546
SH
SOLE
132546
0
0
IMPERIAL OIL LTD
COM NEW
453038408
11485
262500
SH
SOLE
262500
0
0
IMPINJ INC
COM
453204109
1832
22900
SH
SOLE
22900
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
284
14868
SH
SOLE
14868
0
0
INFINERA CORP
COM
45667G103
186
38617
SH
SOLE
38617
0
0
INSEEGO CORP
COM
45782B104
51
24715
SH
SOLE
24715
0
0
INSPIRED ENTMT INC
COM
45782N108
245
27741
SH
SOLE
27741
0
0
INTEL CORP
COM
458140100
10403
403434
SH
SOLE
403434
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9298
78198
SH
SOLE
78198
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
268
7629
SH
SOLE
7629
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
641
25017
SH
SOLE
25017
0
0
INTREPID POTASH INC
COM
46121Y201
674
17022
SH
SOLE
17022
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
404
2154
SH
SOLE
2154
0
0
IPG PHOTONICS CORP
COM
44980X109
3361
39797
SH
SOLE
39797
0
0
IQVIA HLDGS INC
COM
46266C105
11798
65106
SH
SOLE
65106
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1225
27592
SH
SOLE
27592
0
0
ITT INC
COM
45073V108
373
5711
SH
SOLE
5711
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1223
11237
SH
SOLE
11237
0
0
JAKKS PAC INC
COM NEW
47012E403
1349
70345
SH
SOLE
70345
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
221
24737
SH
SOLE
24737
0
0
JD.COM INC
SPON ADR CL A
47215P106
4944
98298
SH
SOLE
98298
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
421
14297
SH
SOLE
14297
0
0
JELD-WEN HLDG INC
COM
47580P103
462
52882
SH
SOLE
52882
0
0
JETBLUE AWYS CORP
COM
477143101
4639
698609
SH
SOLE
698609
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
700
12636
SH
SOLE
12636
0
0
JOHNSON & JOHNSON
COM
478160104
5850
35769
SH
SOLE
35769
0
0
JOHNSON OUTDOORS INC
CL A
479167108
320
6232
SH
SOLE
6232
0
0
JOINT CORP
COM
47973J102
563
35837
SH
SOLE
35837
0
0
JONES LANG LASALLE INC
COM
48020Q107
2202
14564
SH
SOLE
14564
0
0
JOYY INC
ADS REPSTG COM A
46591M109
511
19641
SH
SOLE
19641
0
0
JPMORGAN CHASE & CO
COM
46625H100
2104
20111
SH
SOLE
20111
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
871
149670
SH
SOLE
149670
0
0
KAMAN CORP
COM
483548103
226
8102
SH
SOLE
8102
0
0
KB HOME
COM
48666K109
1985
76580
SH
SOLE
76580
0
0
KELLOGG CO
COM
487836108
797
11438
SH
SOLE
11438
0
0
KENNAMETAL INC
COM
489170100
261
12669
SH
SOLE
12669
0
0
KEYCORP
COM
493267108
2021
125919
SH
SOLE
125919
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1041
6611
SH
SOLE
6611
0
0
KILROY RLTY CORP
COM
49427F108
863
20495
SH
SOLE
20495
0
0
KIMBALL INTL INC
CL B
494274103
203
32258
SH
SOLE
32258
0
0
KINDER MORGAN INC DEL
COM
49456B101
4360
261934
SH
SOLE
261934
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
221
4515
SH
SOLE
4515
0
0
KOPIN CORP
COM
500600101
44
41581
SH
SOLE
41581
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
207
20362
SH
SOLE
20362
0
0
KROGER CO
COM
501044101
625
14296
SH
SOLE
14296
0
0
KURA SUSHI USA INC
CL A COM
501270102
505
6851
SH
SOLE
6851
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2271
10915
SH
SOLE
10915
0
0
LA Z BOY INC
COM
505336107
202
8961
SH
SOLE
8961
0
0
LAKELAND FINL CORP
COM
511656100
354
4859
SH
SOLE
4859
0
0
LAM RESEARCH CORP
COM
512807108
12613
34462
SH
SOLE
34462
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1458
17694
SH
SOLE
17694
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
250
5092
SH
SOLE
5092
0
0
LCI INDS
COM
50189K103
282
2772
SH
SOLE
2772
0
0
LEGGETT & PLATT INC
COM
524660107
448
13478
SH
SOLE
13478
0
0
LEIDOS HOLDINGS INC
COM
525327102
477
5448
SH
SOLE
5448
0
0
LEMONADE INC
COM
52567D107
343
16218
SH
SOLE
16218
0
0
LENDINGCLUB CORP
COM NEW
52603A208
731
66271
SH
SOLE
66271
0
0
LENNAR CORP
CL A
526057104
9943
133356
SH
SOLE
133356
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
501
34652
SH
SOLE
34652
0
0
LGI HOMES INC
COM
50187T106
2253
27654
SH
SOLE
27654
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
421
68314
SH
SOLE
68314
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
6134
345200
SH
SOLE
345200
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
13307
105840
SH
SOLE
105840
0
0
LINDSAY CORP
COM
535555106
1016
7098
SH
SOLE
7098
0
0
LITHIA MTRS INC
COM
536797103
811
3779
SH
SOLE
3779
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1403
53485
SH
SOLE
53485
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1461
19204
SH
SOLE
19204
0
0
LIVENT CORP
COM
53814L108
1341
43783
SH
SOLE
43783
0
0
LIVEPERSON INC
COM
538146101
496
52700
SH
SOLE
52700
0
0
LKQ CORP
COM
501889208
761
16134
SH
SOLE
16134
0
0
LOCKHEED MARTIN CORP
COM
539830109
5248
13574
SH
SOLE
13574
0
0
LOUISIANA PAC CORP
COM
546347105
498
9707
SH
SOLE
9707
0
0
LOVESAC COMPANY
COM
54738L109
389
19056
SH
SOLE
19056
0
0
LSB INDS INC
COM
502160104
328
23052
SH
SOLE
23052
0
0
LSI INDS INC OHIO
COM
50216C108
186
24182
SH
SOLE
24182
0
0
LUCID GROUP INC
COM
549498103
2146
153757
SH
SOLE
153757
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
568
78024
SH
SOLE
78024
0
0
LYFT INC
CL A COM
55087P104
6003
456335
SH
SOLE
456335
0
0
M & T BK CORP
COM
55261F104
2022
11447
SH
SOLE
11447
0
0
M D C HLDGS INC
COM
552676108
1265
46159
SH
SOLE
46159
0
0
MACERICH CO
COM
554382101
95
12020
SH
SOLE
12020
0
0
MACYS INC
COM
55616P104
3379
215387
SH
SOLE
215387
0
0
MADDEN STEVEN LTD
COM
556269108
2606
97720
SH
SOLE
97720
0
0
MAGNA INTL INC
COM
559222401
9335
194800
SH
SOLE
194800
0
0
MANITOWOC CO INC
COM NEW
563571405
112
14426
SH
SOLE
14426
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2949
45500
SH
SOLE
45500
0
0
MARATHON PETE CORP
COM
56585A102
10933
110043
SH
SOLE
110043
0
0
MARRIOTT INTL INC NEW
CL A
571903202
494
3526
SH
SOLE
3526
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6692
44775
SH
SOLE
44775
0
0
MARTEN TRANS LTD
COM
573075108
251
13076
SH
SOLE
13076
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1411
32880
SH
SOLE
32880
0
0
MASCO CORP
COM
574599106
1201
25724
SH
SOLE
25724
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60194
211066
SH
SOLE
211066
0
0
MATCH GROUP INC NEW
COM
57667L107
7467
156379
SH
SOLE
156379
0
0
MCDONALDS CORP
COM
580135101
6768
29298
SH
SOLE
29298
0
0
MDU RES GROUP INC
COM
552690109
416
15181
SH
SOLE
15181
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
132
19829
SH
SOLE
19829
0
0
MERCANTILE BK CORP
COM
587376104
408
13718
SH
SOLE
13718
0
0
MERCHANTS BANCORP IND
COM
58844R108
419
18179
SH
SOLE
18179
0
0
MERCK & CO INC
COM
58933Y105
5027
58320
SH
SOLE
58320
0
0
MERITAGE HOMES CORP
COM
59001A102
511
7266
SH
SOLE
7266
0
0
MESA AIR GROUP INC
COM NEW
590479135
37
21990
SH
SOLE
21990
0
0
MESA LABS INC
COM
59064R109
1266
8969
SH
SOLE
8969
0
0
META PLATFORMS INC
CL A
30303M102
6294
46386
SH
SOLE
46386
0
0
MGE ENERGY INC
COM
55277P104
1137
17323
SH
SOLE
17323
0
0
MICRON TECHNOLOGY INC
COM
595112103
1459
29139
SH
SOLE
29139
0
0
MICROVISION INC DEL
COM NEW
594960304
44
12089
SH
SOLE
12089
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4310
27764
SH
SOLE
27764
0
0
MKS INSTRS INC
COM
55306N104
2419
29300
SH
SOLE
29300
0
0
MODINE MFG CO
COM
607828100
131
10138
SH
SOLE
10138
0
0
MOHAWK INDS INC
COM
608190104
2393
26247
SH
SOLE
26247
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2332
7070
SH
SOLE
7070
0
0
MONDELEZ INTL INC
CL A
609207105
5830
106355
SH
SOLE
106355
0
0
MONRO INC
COM
610236101
490
11272
SH
SOLE
11272
0
0
MORGAN STANLEY
COM NEW
617446448
6042
76440
SH
SOLE
76440
0
0
MSA SAFETY INC
COM
553498106
320
2930
SH
SOLE
2930
0
0
MUELLER INDS INC
COM
624756102
410
6888
SH
SOLE
6888
0
0
MYR GROUP INC DEL
COM
55405W104
583
6885
SH
SOLE
6885
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1639
16145
SH
SOLE
16145
0
0
NASDAQ INC
COM
631103108
5241
92427
SH
SOLE
92427
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
414
12690
SH
SOLE
12690
0
0
NBT BANCORP INC
COM
628778102
281
7403
SH
SOLE
7403
0
0
NEOGEN CORP
COM
640491106
1924
137807
SH
SOLE
137807
0
0
NETAPP INC
COM
64110D104
596
9635
SH
SOLE
9635
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
3995
166467
SH
SOLE
166467
0
0
NEW RELIC INC
COM
64829B100
305
5313
SH
SOLE
5313
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
138
16166
SH
SOLE
16166
0
0
NEWMONT CORP
COM
651639106
6427
152844
SH
SOLE
152844
0
0
NEWS CORP NEW
CL A
65249B109
417
27593
SH
SOLE
27593
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
861
18633
SH
SOLE
18633
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2598
15578
SH
SOLE
15578
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
152
20586
SH
SOLE
20586
0
0
NIKE INC
CL B
654106103
23327
280642
SH
SOLE
280642
0
0
NINE ENERGY SERVICE INC
COM
65441V101
97
36585
SH
SOLE
36585
0
0
NISOURCE INC
COM
65473P105
226
8982
SH
SOLE
8982
0
0
NLIGHT INC
COM
65487K100
797
84248
SH
SOLE
84248
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
797
299209
SH
SOLE
299209
0
0
NORDSON CORP
COM
655663102
387
1825
SH
SOLE
1825
0
0
NORDSTROM INC
COM
655664100
477
28571
SH
SOLE
28571
0
0
NORTHRIM BANCORP INC
COM
666762109
290
7004
SH
SOLE
7004
0
0
NORTHWEST PIPE CO
COM
667746101
411
14617
SH
SOLE
14617
0
0
NOV INC
COM
62955J103
506
31214
SH
SOLE
31214
0
0
NOVANTA INC
COM
67000B104
418
3612
SH
SOLE
3612
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
166
37656
SH
SOLE
37656
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1073
39300
SH
SOLE
39300
0
0
NUVVE HOLDING CORP
COM
67079Y100
54
38082
SH
SOLE
38082
0
0
OBSIDIAN ENERGY LTD
COM
674482203
497
68600
SH
SOLE
68600
0
0
OIL STS INTL INC
COM
678026105
69
17748
SH
SOLE
17748
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
681
2735
SH
SOLE
2735
0
0
OLD REP INTL CORP
COM
680223104
349
16667
SH
SOLE
16667
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
206
4003
SH
SOLE
4003
0
0
OLO INC
CL A
68134L109
131
16567
SH
SOLE
16567
0
0
OMNICELL COM
COM
68213N109
3064
35197
SH
SOLE
35197
0
0
OMNICOM GROUP INC
COM
681919106
941
14907
SH
SOLE
14907
0
0
ON24 INC
COM
68339B104
112
12699
SH
SOLE
12699
0
0
ONE GAS INC
COM
68235P108
587
8335
SH
SOLE
8335
0
0
ONEWATER MARINE INC
CL A COM
68280L101
416
13821
SH
SOLE
13821
0
0
OPTIMIZERX CORP
COM NEW
68401U204
591
39855
SH
SOLE
39855
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
96
25290
SH
SOLE
25290
0
0
OSHKOSH CORP
COM
688239201
1408
20019
SH
SOLE
20019
0
0
OTTER TAIL CORP
COM
689648103
1068
17392
SH
SOLE
17392
0
0
OVINTIV INC
COM
69047Q102
2295
49400
SH
SOLE
49400
0
0
OWENS CORNING NEW
COM
690742101
1077
13693
SH
SOLE
13693
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
120
39922
SH
SOLE
39922
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
181
17324
SH
SOLE
17324
0
0
PACCAR INC
COM
693718108
962
11492
SH
SOLE
11492
0
0
PACTIV EVERGREEN INC
COM
69526K105
139
15889
SH
SOLE
15889
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9929
1219804
SH
SOLE
1219804
0
0
PALO ALTO NETWORKS INC
COM
697435105
3766
22995
SH
SOLE
22995
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
225
13722
SH
SOLE
13722
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5919
310874
SH
SOLE
310874
0
0
PARK NATL CORP
COM
700658107
691
5531
SH
SOLE
5531
0
0
PARKER-HANNIFIN CORP
COM
701094104
9674
39820
SH
SOLE
39820
0
0
PARK-OHIO HLDGS CORP
COM
700666100
246
21771
SH
SOLE
21771
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
122
10422
SH
SOLE
10422
0
0
PAYCHEX INC
COM
704326107
12522
111580
SH
SOLE
111580
0
0
PAYCOM SOFTWARE INC
COM
70432V102
613
1855
SH
SOLE
1855
0
0
PAYONEER GLOBAL INC
COM
70451X104
445
73586
SH
SOLE
73586
0
0
PAYSIGN INC
COM
70451A104
36
15307
SH
SOLE
15307
0
0
PBF ENERGY INC
CL A
69318G106
1305
37125
SH
SOLE
37125
0
0
PC CONNECTION INC
COM
69318J100
394
8752
SH
SOLE
8752
0
0
PCB BANCORP
COM
69320M109
333
18393
SH
SOLE
18393
0
0
PEABODY ENERGY CORP
COM
704551100
3283
132166
SH
SOLE
132166
0
0
PEGASYSTEMS INC
COM
705573103
2266
70515
SH
SOLE
70515
0
0
PFIZER INC
COM
717081103
2551
58196
SH
SOLE
58196
0
0
PHILIP MORRIS INTL INC
COM
718172109
1645
19820
SH
SOLE
19820
0
0
PHILLIPS 66
COM
718546104
4707
58273
SH
SOLE
58273
0
0
PIEDMONT LITHIUM INC
COM
72016P105
1854
34753
SH
SOLE
34753
0
0
PINDUODUO INC
SPONSORED ADS
722304102
8540
136485
SH
SOLE
136485
0
0
PITNEY BOWES INC
COM
724479100
39
16859
SH
SOLE
16859
0
0
PLANET LABS PBC
COM CL A
72703X106
98
17985
SH
SOLE
17985
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
119
23466
SH
SOLE
23466
0
0
POOL CORP
COM
73278L105
35749
112330
SH
SOLE
112330
0
0
POSHMARK INC
COM CL A
73739W104
383
24432
SH
SOLE
24432
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
2618
51300
SH
SOLE
51300
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
758
11625
SH
SOLE
11625
0
0
PREFORMED LINE PRODS CO
COM
740444104
435
6152
SH
SOLE
6152
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15438
147012
SH
SOLE
147012
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
830
11512
SH
SOLE
11512
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2221
65205
SH
SOLE
65205
0
0
PROGRESSIVE CORP
COM
743315103
7198
61862
SH
SOLE
61862
0
0
PROLOGIS INC.
COM
74340W103
26907
264413
SH
SOLE
264413
0
0
PROPETRO HLDG CORP
COM
74347M108
177
21988
SH
SOLE
21988
0
0
PROPHASE LABS INC
COM
74345W108
345
30490
SH
SOLE
30490
0
0
PROSPERITY BANCSHARES INC
COM
743606105
408
6124
SH
SOLE
6124
0
0
PTC INC
COM
69370C100
1692
16173
SH
SOLE
16173
0
0
PUBLIC STORAGE
COM
74460D109
643
2196
SH
SOLE
2196
0
0
PULTE GROUP INC
COM
745867101
535
14256
SH
SOLE
14256
0
0
PVH CORPORATION
COM
693656100
899
20062
SH
SOLE
20062
0
0
Q2 HLDGS INC
COM
74736L109
296
9206
SH
SOLE
9206
0
0
QCR HOLDINGS INC
COM
74727A104
532
10453
SH
SOLE
10453
0
0
QUALTRICS INTL INC
COM CL A
747601201
598
58786
SH
SOLE
58786
0
0
QUALYS INC
COM
74758T303
572
4106
SH
SOLE
4106
0
0
QUANTUM CORP
COM NEW
747906501
16
14836
SH
SOLE
14836
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4234
34483
SH
SOLE
34483
0
0
QURATE RETAIL INC
COM SER A
74915M100
403
201327
SH
SOLE
201327
0
0
RALPH LAUREN CORP
CL A
751212101
265
3123
SH
SOLE
3123
0
0
RANGE RES CORP
COM
75281A109
1145
45345
SH
SOLE
45345
0
0
REGENCY CTRS CORP
COM
758849103
251
4657
SH
SOLE
4657
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2702
15470
SH
SOLE
15470
0
0
RENASANT CORP
COM
75970E107
202
6464
SH
SOLE
6464
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
240
47556
SH
SOLE
47556
0
0
RENT A CTR INC NEW
COM
76009N100
875
50010
SH
SOLE
50010
0
0
REPUBLIC SVCS INC
COM
760759100
3208
23566
SH
SOLE
23566
0
0
RESMED INC
COM
761152107
1359
6222
SH
SOLE
6222
0
0
RESOURCES CONNECTION INC
COM
76122Q105
300
16609
SH
SOLE
16609
0
0
REVIVA PHARMACEUTCLS HLDGS I
COM
76152G100
19
11839
SH
SOLE
11839
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1057
69968
SH
SOLE
69968
0
0
RINGCENTRAL INC
CL A
76680R206
3700
92558
SH
SOLE
92558
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1571
25130
SH
SOLE
25130
0
0
RLI CORP
COM
749607107
1143
11147
SH
SOLE
11147
0
0
ROBERT HALF INTL INC
COM
770323103
2126
27759
SH
SOLE
27759
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
510
50560
SH
SOLE
50560
0
0
ROCKET COS INC
COM CL A
77311W101
214
33869
SH
SOLE
33869
0
0
ROCKET LAB USA INC
COM
773122106
130
31948
SH
SOLE
31948
0
0
ROLLINS INC
COM
775711104
473
13631
SH
SOLE
13631
0
0
ROYAL BK CDA
COM
780087102
1982
21800
SH
SOLE
21800
0
0
ROYAL GOLD INC
COM
780287108
995
10601
SH
SOLE
10601
0
0
RPC INC
COM
749660106
209
30141
SH
SOLE
30141
0
0
RUMBLEON INC
COM CL B
781386305
591
34928
SH
SOLE
34928
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
3164
54170
SH
SOLE
54170
0
0
SABRE CORP
COM
78573M104
407
78915
SH
SOLE
78915
0
0
SACHEM CAP CORP
COM
78590A109
56
16841
SH
SOLE
16841
0
0
SAFE BULKERS INC
COM
Y7388L103
55
22464
SH
SOLE
22464
0
0
SAFETY INS GROUP INC
COM
78648T100
391
4793
SH
SOLE
4793
0
0
SALESFORCE INC
COM
79466L302
23166
160884
SH
SOLE
160884
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
685
72759
SH
SOLE
72759
0
0
SANARA MEDTECH INC
COM
79957L100
204
6887
SH
SOLE
6887
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1818
6386
SH
SOLE
6386
0
0
SCHLUMBERGER LTD
COM STK
806857108
2763
76915
SH
SOLE
76915
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1245
29595
SH
SOLE
29595
0
0
SEMPRA
COM
816851109
3092
20616
SH
SOLE
20616
0
0
SEMTECH CORP
COM
816850101
5567
189302
SH
SOLE
189302
0
0
SERVICENOW INC
COM
81762P102
26312
69636
SH
SOLE
69636
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
517
6459
SH
SOLE
6459
0
0
SFL CORPORATION LTD
SHS
G7738W106
97
10670
SH
SOLE
10670
0
0
SHAKE SHACK INC
CL A
819047101
1495
33236
SH
SOLE
33236
0
0
SHERWIN WILLIAMS CO
COM
824348106
52161
254445
SH
SOLE
254445
0
0
SHOCKWAVE MED INC
COM
82489T104
21910
78728
SH
SOLE
78728
0
0
SHOE CARNIVAL INC
COM
824889109
207
9664
SH
SOLE
9664
0
0
SHOPIFY INC
CL A
82509L107
23104
849100
SH
SOLE
849100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
22264
147476
SH
SOLE
147476
0
0
SILICON LABORATORIES INC
COM
826919102
1429
11573
SH
SOLE
11573
0
0
SILVERCORP METALS INC
COM
82835P103
129
54700
SH
SOLE
54700
0
0
SIMPSON MFG INC
COM
829073105
1093
13932
SH
SOLE
13932
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
623
108954
SH
SOLE
108954
0
0
SIRIUSPOINT LTD
COM
G8192H106
69
13936
SH
SOLE
13936
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2070
19864
SH
SOLE
19864
0
0
SKYWEST INC
COM
830879102
1080
66437
SH
SOLE
66437
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1888
22132
SH
SOLE
22132
0
0
SL GREEN RLTY CORP
COM
78440X887
805
20046
SH
SOLE
20046
0
0
SMARTSHEET INC
COM CL A
83200N103
1042
30277
SH
SOLE
30277
0
0
SMITH A O CORP
COM
831865209
957
19694
SH
SOLE
19694
0
0
SMUCKER J M CO
COM NEW
832696405
1771
12887
SH
SOLE
12887
0
0
SNAP INC
CL A
83304A106
10001
1015342
SH
SOLE
1015342
0
0
SNAP ON INC
COM
833034101
5797
28792
SH
SOLE
28792
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
17609
193825
SH
SOLE
193825
0
0
SOMALOGIC INC
CLASS A COM
83444K105
197
67858
SH
SOLE
67858
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2228
51465
SH
SOLE
51465
0
0
SOTERA HEALTH CO
COM
83601L102
2289
334622
SH
SOLE
334622
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
324
11750
SH
SOLE
11750
0
0
SOUTHERN CO
COM
842587107
10681
156935
SH
SOLE
156935
0
0
SOUTHERN COPPER CORP
COM
84265V105
3085
68809
SH
SOLE
68809
0
0
SOUTHERN MO BANCORP INC
COM
843380106
300
5881
SH
SOLE
5881
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
290
8206
SH
SOLE
8206
0
0
SOUTHWEST AIRLS CO
COM
844741108
2946
95427
SH
SOLE
95427
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
789
128808
SH
SOLE
128808
0
0
SPIRE INC
COM
84857L101
240
3846
SH
SOLE
3846
0
0
SPX TECHNOLOGIES INC
COM
78473E103
202
3654
SH
SOLE
3654
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11397
151490
SH
SOLE
151490
0
0
STEALTHGAS INC
SHS
Y81669106
191
75735
SH
SOLE
75735
0
0
STITCH FIX INC
COM CL A
860897107
884
224413
SH
SOLE
224413
0
0
STONECO LTD
COM CL A
G85158106
182
19069
SH
SOLE
19069
0
0
STONEX GROUP INC
COM
861896108
1128
13599
SH
SOLE
13599
0
0
SUMO LOGIC INC
COM
86646P103
96
12805
SH
SOLE
12805
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2820
70200
SH
SOLE
70200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
21869
768600
SH
SOLE
768600
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1015
46003
SH
SOLE
46003
0
0
SUNPOWER CORP
COM
867652406
764
33142
SH
SOLE
33142
0
0
SUNRUN INC
COM
86771W105
1451
52628
SH
SOLE
52628
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1044
18965
SH
SOLE
18965
0
0
SVB FINANCIAL GROUP
COM
78486Q101
26198
78022
SH
SOLE
78022
0
0
SYNAPTICS INC
COM
87157D109
12362
124853
SH
SOLE
124853
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
32
28393
SH
SOLE
28393
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2422
85874
SH
SOLE
85874
0
0
SYNEOS HEALTH INC
CL A
87166B102
1679
35601
SH
SOLE
35601
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1249
252922
SH
SOLE
252922
0
0
TARGA RES CORP
COM
87612G101
540
8928
SH
SOLE
8928
0
0
TATTOOED CHEF INC
COM CL A
87663X102
117
23543
SH
SOLE
23543
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
299
12821
SH
SOLE
12821
0
0
TC ENERGY CORP
COM
87807B107
11819
290600
SH
SOLE
290600
0
0
TD SYNNEX CORPORATION
COM
87162W100
465
5722
SH
SOLE
5722
0
0
TECK RESOURCES LTD
CL B
878742204
1944
63300
SH
SOLE
63300
0
0
TEEKAY CORPORATION
COM
Y8564W103
87
24340
SH
SOLE
24340
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
984
35711
SH
SOLE
35711
0
0
TELEFLEX INCORPORATED
COM
879369106
7409
36727
SH
SOLE
36727
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
241
17331
SH
SOLE
17331
0
0
TELLURIAN INC NEW
COM
87968A104
128
52916
SH
SOLE
52916
0
0
TELUS CORPORATION
COM
87971M103
1498
74700
SH
SOLE
74700
0
0
TENABLE HLDGS INC
COM
88025T102
843
24240
SH
SOLE
24240
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3269
803209
SH
SOLE
803209
0
0
TERADYNE INC
COM
880770102
1408
18735
SH
SOLE
18735
0
0
TESLA INC
COM
88160R101
62148
234344
SH
SOLE
234344
0
0
TEXAS INSTRS INC
COM
882508104
11054
71416
SH
SOLE
71416
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
628
23376
SH
SOLE
23376
0
0
THE AARONS COMPANY INC
COM
00258W108
136
14026
SH
SOLE
14026
0
0
THE REALREAL INC
COM
88339P101
145
97551
SH
SOLE
97551
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15191
29935
SH
SOLE
29935
0
0
THOR INDS INC
COM
885160101
1954
27917
SH
SOLE
27917
0
0
TILLYS INC
CL A
886885102
215
31009
SH
SOLE
31009
0
0
TITAN INTL INC ILL
COM
88830M102
214
17651
SH
SOLE
17651
0
0
TJX COS INC NEW
COM
872540109
2809
45182
SH
SOLE
45182
0
0
TOMPKINS FINL CORP
COM
890110109
279
3848
SH
SOLE
3848
0
0
TOPBUILD CORP
COM
89055F103
1325
8037
SH
SOLE
8037
0
0
TPI COMPOSITES INC
COM
87266J104
310
27482
SH
SOLE
27482
0
0
TRADEWEB MKTS INC
CL A
892672106
308
5461
SH
SOLE
5461
0
0
TRANSMEDICS GROUP INC
COM
89377M109
803
19251
SH
SOLE
19251
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
378
7000
SH
SOLE
7000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2604
16992
SH
SOLE
16992
0
0
TREAN INS GROUP INC
COM
89457R101
49
14412
SH
SOLE
14412
0
0
TREX CO INC
COM
89531P105
3592
81826
SH
SOLE
81826
0
0
TRI POINTE HOMES INC
COM
87265H109
495
32760
SH
SOLE
32760
0
0
TRICO BANCSHARES
COM
896095106
440
9865
SH
SOLE
9865
0
0
TRIMBLE INC
COM
896239100
1357
25004
SH
SOLE
25004
0
0
TRIPADVISOR INC
COM
896945201
1705
77199
SH
SOLE
77199
0
0
TRITON INTL LTD
CL A
G9078F107
805
14707
SH
SOLE
14707
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
23
19413
SH
SOLE
19413
0
0
TRUIST FINL CORP
COM
89832Q109
3065
70343
SH
SOLE
70343
0
0
TRUPANION INC
COM
898202106
992
16664
SH
SOLE
16664
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
779
50932
SH
SOLE
50932
0
0
TTM TECHNOLOGIES INC
COM
87305R109
174
13225
SH
SOLE
13225
0
0
TURTLE BEACH CORP
COM NEW
900450206
127
18579
SH
SOLE
18579
0
0
TWILIO INC
CL A
90138F102
17489
252955
SH
SOLE
252955
0
0
U S SILICA HLDGS INC
COM
90346E103
277
25336
SH
SOLE
25336
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17800
670942
SH
SOLE
670942
0
0
UFP INDUSTRIES INC
COM
90278Q108
2446
33903
SH
SOLE
33903
0
0
UFP TECHNOLOGIES INC
COM
902673102
1833
21422
SH
SOLE
21422
0
0
ULTA BEAUTY INC
COM
90384S303
44093
110045
SH
SOLE
110045
0
0
UMB FINL CORP
COM
902788108
255
3027
SH
SOLE
3027
0
0
UNDER ARMOUR INC
CL A
904311107
2463
370358
SH
SOLE
370358
0
0
UNIFIRST CORP MASS
COM
904708104
330
1959
SH
SOLE
1959
0
0
UNION PAC CORP
COM
907818108
13756
70535
SH
SOLE
70535
0
0
UNITED AIRLS HLDGS INC
COM
910047109
11593
356364
SH
SOLE
356364
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
228
6383
SH
SOLE
6383
0
0
UNITED RENTALS INC
COM
911363109
9054
33488
SH
SOLE
33488
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21407
42269
SH
SOLE
42269
0
0
UNITY BANCORP INC
COM
913290102
313
12539
SH
SOLE
12539
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1822
19313
SH
SOLE
19313
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5445
61744
SH
SOLE
61744
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
649
20464
SH
SOLE
20464
0
0
URBAN OUTFITTERS INC
COM
917047102
906
46139
SH
SOLE
46139
0
0
VAALCO ENERGY INC
COM NEW
91851C201
135
30771
SH
SOLE
30771
0
0
VACASA INC
CLASS A COM
91854V107
52
17127
SH
SOLE
17127
0
0
VALERO ENERGY CORP
COM
91913Y100
34568
323386
SH
SOLE
323386
0
0
VALLEY NATL BANCORP
COM
919794107
182
16874
SH
SOLE
16874
0
0
VALMONT INDS INC
COM
920253101
1263
4693
SH
SOLE
4693
0
0
VARONIS SYS INC
COM
922280102
2120
79927
SH
SOLE
79927
0
0
VELODYNE LIDAR INC
COM
92259F101
366
384858
SH
SOLE
384858
0
0
VERA BRADLEY INC
COM
92335C106
45
14897
SH
SOLE
14897
0
0
VERITONE INC
COM
92347M100
127
22525
SH
SOLE
22525
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14538
382586
SH
SOLE
382586
0
0
VERTEX ENERGY INC
COM
92534K107
372
59819
SH
SOLE
59819
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
104
10665
SH
SOLE
10665
0
0
VIATRIS INC
COM
92556V106
2348
275578
SH
SOLE
275578
0
0
VIMEO INC
COMMON STOCK
92719V100
569
143047
SH
SOLE
143047
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
320
37976
SH
SOLE
37976
0
0
VISA INC
COM CL A
92826C839
16955
95357
SH
SOLE
95357
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
1217
129311
SH
SOLE
129311
0
0
VISTA OUTDOOR INC
COM
928377100
759
31230
SH
SOLE
31230
0
0
VOLCON INC
COM
92864V103
47
24109
SH
SOLE
24109
0
0
VORNADO RLTY TR
SH BEN INT
929042109
446
19244
SH
SOLE
19244
0
0
VOYA FINANCIAL INC
COM
929089100
246
4065
SH
SOLE
4065
0
0
W & T OFFSHORE INC
COM
92922P106
129
22055
SH
SOLE
22055
0
0
WABTEC
COM
929740108
339
4166
SH
SOLE
4166
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
668
28770
SH
SOLE
28770
0
0
WASHINGTON TR BANCORP INC
COM
940610108
521
11201
SH
SOLE
11201
0
0
WASTE CONNECTIONS INC
COM
94106B101
22477
164700
SH
SOLE
164700
0
0
WASTE MGMT INC DEL
COM
94106L109
17989
112221
SH
SOLE
112221
0
0
WATERS CORP
COM
941848103
1493
5533
SH
SOLE
5533
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1184
9398
SH
SOLE
9398
0
0
WEC ENERGY GROUP INC
COM
92939U106
3275
36598
SH
SOLE
36598
0
0
WEIBO CORP
SPONSORED ADR
948596101
176
10275
SH
SOLE
10275
0
0
WEIS MKTS INC
COM
948849104
361
5065
SH
SOLE
5065
0
0
WELLTOWER INC
COM
95040Q104
1603
24911
SH
SOLE
24911
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
335
16081
SH
SOLE
16081
0
0
WESTERN UN CO
COM
959802109
818
60440
SH
SOLE
60440
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
9660
295400
SH
SOLE
295400
0
0
WHIRLPOOL CORP
COM
963320106
3704
27477
SH
SOLE
27477
0
0
WILLIAMS COS INC
COM
969457100
868
30312
SH
SOLE
30312
0
0
WILLIAMS SONOMA INC
COM
969904101
3380
28663
SH
SOLE
28663
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
694
17205
SH
SOLE
17205
0
0
WINMARK CORP
COM
974250102
268
1234
SH
SOLE
1234
0
0
WINNEBAGO INDS INC
COM
974637100
711
13365
SH
SOLE
13365
0
0
WOLFSPEED INC
COM
977852102
3973
38425
SH
SOLE
38425
0
0
WORKDAY INC
CL A
98138H101
13086
85917
SH
SOLE
85917
0
0
WORLD FUEL SVCS CORP
COM
981475106
358
15284
SH
SOLE
15284
0
0
XCEL ENERGY INC
COM
98389B100
3483
54419
SH
SOLE
54419
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
412
31463
SH
SOLE
31463
0
0
XP INC
CL A
G98239109
371
19538
SH
SOLE
19538
0
0
XPEL INC
COM
98379L100
222
3444
SH
SOLE
3444
0
0
XPO LOGISTICS INC
COM
983793100
209
4685
SH
SOLE
4685
0
0
YELLOW CORP
COM
985510106
416
82165
SH
SOLE
82165
0
0
YETI HLDGS INC
COM
98585X104
2738
95962
SH
SOLE
95962
0
0
YEXT INC
COM
98585N106
374
83747
SH
SOLE
83747
0
0
YORK WTR CO
COM
987184108
883
22947
SH
SOLE
22947
0
0
YUM BRANDS INC
COM
988498101
1977
18563
SH
SOLE
18563
0
0
YUM CHINA HLDGS INC
COM
98850P109
268
5669
SH
SOLE
5669
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6700
25572
SH
SOLE
25572
0
0
ZILLOW GROUP INC
CL A
98954M101
1334
46643
SH
SOLE
46643
0
0
ZIPRECRUITER INC
CL A
98980B103
406
24628
SH
SOLE
24628
0
0
ZOETIS INC
CL A
98978V103
10653
71811
SH
SOLE
71811
0
0
ZUMIEZ INC
COM
989817101
1018
47260
SH
SOLE
47260
0
0
ZUORA INC
COM CL A
98983V106
276
37382
SH
SOLE
37382
0
0