0001085146-23-001205.txt : 20230214
0001085146-23-001205.hdr.sgml : 20230214
20230214094941
ACCESSION NUMBER: 0001085146-23-001205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23623648
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
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12-31-2022
12-31-2022
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Quadrature Capital Ltd
THE LEADENHALL BUILDING
122 LEADENHALL STREET
London
X0
EC3V 4AB
13F HOLDINGS REPORT
028-17020
000281598
802-106739
N
Suneil Setiya
Director
011442037430400
/s/ Suneil Setiya
London
X0
02-14-2023
0
782
3225744698
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0
0
CITY HLDG CO
COM
177835105
680222
7315
SH
SOLE
7315
0
0
CLARUS CORP NEW
COM
18270P109
100584
12797
SH
SOLE
12797
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
334190
64144
SH
SOLE
64144
0
0
CLEAN HARBORS INC
COM
184496107
363883
3190
SH
SOLE
3190
0
0
CLEAR SECURE INC
COM CL A
18467V109
401127
14629
SH
SOLE
14629
0
0
CLOUDFLARE INC
CL A COM
18915M107
12131802
268284
SH
SOLE
268284
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
144114
155045
SH
SOLE
155045
0
0
CME GROUP INC
COM
12572Q105
55199273
328274
SH
SOLE
328274
0
0
CMS ENERGY CORP
COM
125896100
201864
3188
SH
SOLE
3188
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
881866
18593
SH
SOLE
18593
0
0
COCA COLA CO
COM
191216100
10926481
171773
SH
SOLE
171773
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2150845
31700
SH
SOLE
31700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4857587
84908
SH
SOLE
84908
0
0
COMCAST CORP NEW
CL A
20030N101
16896448
483308
SH
SOLE
483308
0
0
COMERICA INC
COM
200340107
625743
9359
SH
SOLE
9359
0
0
COMFORT SYS USA INC
COM
199908104
465371
4046
SH
SOLE
4046
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
387824
89878
SH
SOLE
89878
0
0
COMMUNITY TR BANCORP INC
COM
204149108
211047
4606
SH
SOLE
4606
0
0
COMSTOCK RES INC
COM
205768302
470116
34290
SH
SOLE
34290
0
0
CONCENTRIX CORP
COM
20602D101
810929
6094
SH
SOLE
6094
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
188612
32352
SH
SOLE
32352
0
0
CONFLUENT INC
CLASS A COM
20717M103
1693645
76136
SH
SOLE
76136
0
0
CONMED CORP
COM
207410101
319065
3602
SH
SOLE
3602
0
0
CONOCOPHILLIPS
COM
20825C104
7271743
61638
SH
SOLE
61638
0
0
CONSOL ENERGY INC NEW
COM
20854L108
3505391
53954
SH
SOLE
53954
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
373381
1611
SH
SOLE
1611
0
0
COPART INC
COM
217204106
2851890
46806
SH
SOLE
46806
0
0
COREBRIDGE FINL INC
COM
21871X109
1661429
82823
SH
SOLE
82823
0
0
COSTAMARE INC
SHS
Y1771G102
343109
36953
SH
SOLE
36953
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
273675
7928
SH
SOLE
7928
0
0
CRA INTL INC
COM
12618T105
2882638
23576
SH
SOLE
23576
0
0
CREDICORP LTD
COM
G2519Y108
2949248
21740
SH
SOLE
21740
0
0
CRESCENT CAP BDC INC
COM
225655109
651041
51022
SH
SOLE
51022
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
11270619
1580600
SH
SOLE
1580600
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
115345
17190
SH
SOLE
17190
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
13446929
127689
SH
SOLE
127689
0
0
CROWN CASTLE INC
COM
22822V101
66028111
486610
SH
SOLE
486610
0
0
CSW INDUSTRIALS INC
COM
126402106
332522
2874
SH
SOLE
2874
0
0
CSX CORP
COM
126408103
14220656
459027
SH
SOLE
459027
0
0
CULLEN FROST BANKERS INC
COM
229899109
249770
1868
SH
SOLE
1868
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
724875
18767
SH
SOLE
18767
0
0
DATADOG INC
CL A COM
23804L103
12554829
170814
SH
SOLE
170814
0
0
DEERE & CO
COM
244199105
48753442
113708
SH
SOLE
113708
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1226038
45392
SH
SOLE
45392
0
0
DENNYS CORP
COM
24869P104
126434
13713
SH
SOLE
13713
0
0
DENTSPLY SIRONA INC
COM
24906P109
629941
19797
SH
SOLE
19797
0
0
DESKTOP METAL INC
COM CL A
25058X105
88506
65078
SH
SOLE
65078
0
0
DESTINATION XL GROUP INC
COM
25065K104
168726
25015
SH
SOLE
25015
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
829342
93447
SH
SOLE
93447
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3996556
29221
SH
SOLE
29221
0
0
DICKS SPORTING GOODS INC
COM
253393102
3932986
32685
SH
SOLE
32685
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1011329
72032
SH
SOLE
72032
0
0
DOCUSIGN INC
COM
256163106
3964863
71555
SH
SOLE
71555
0
0
DOMINION ENERGY INC
COM
25746U109
7584502
123657
SH
SOLE
123657
0
0
DOORDASH INC
CL A
25809K105
9747200
199615
SH
SOLE
199615
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
541656
28591
SH
SOLE
28591
0
0
DOUGLAS EMMETT INC
COM
25960P109
646596
41237
SH
SOLE
41237
0
0
DTE ENERGY CO
COM
233331107
9455289
80450
SH
SOLE
80450
0
0
DYNATRACE INC
COM NEW
268150109
292918
7648
SH
SOLE
7648
0
0
E L F BEAUTY INC
COM
26856L103
554064
10012
SH
SOLE
10012
0
0
EAGLE MATLS INC
COM
26969P108
341394
2569
SH
SOLE
2569
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17155959
229911
SH
SOLE
229911
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
647108
65036
SH
SOLE
65036
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2274667
186143
SH
SOLE
186143
0
0
ELEVANCE HEALTH INC
COM
036752103
19236119
37490
SH
SOLE
37490
0
0
EMCOR GROUP INC
COM
29084Q100
312343
2109
SH
SOLE
2109
0
0
EMERSON ELEC CO
COM
291011104
898831
9356
SH
SOLE
9356
0
0
EMPLOYERS HLDGS INC
COM
292218104
353613
8214
SH
SOLE
8214
0
0
ENETI INC
COM
Y2294C107
449711
44859
SH
SOLE
44859
0
0
ENPHASE ENERGY INC
COM
29355A107
15608999
58913
SH
SOLE
58913
0
0
ENTEGRIS INC
COM
29362U104
5755226
87692
SH
SOLE
87692
0
0
ENTERGY CORP NEW
COM
29364G103
4008534
35633
SH
SOLE
35633
0
0
EOG RES INC
COM
26875P101
8448853
65227
SH
SOLE
65227
0
0
EPAM SYS INC
COM
29414B104
5687031
17352
SH
SOLE
17352
0
0
EPLUS INC
COM
294268107
356434
8055
SH
SOLE
8055
0
0
EPSILON ENERGY LTD
COM
294375209
158100
23597
SH
SOLE
23597
0
0
EQT CORP
COM
26884L109
5439518
160766
SH
SOLE
160766
0
0
EQUINIX INC
COM
29444U700
5718892
8731
SH
SOLE
8731
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
979990
16610
SH
SOLE
16610
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
466322
10782
SH
SOLE
10782
0
0
ESSEX PPTY TR INC
COM
297178105
3520083
16612
SH
SOLE
16612
0
0
EVENTBRITE INC
COM CL A
29975E109
157745
26919
SH
SOLE
26919
0
0
EVERGY INC
COM
30034W106
1344625
21367
SH
SOLE
21367
0
0
EVERSOURCE ENERGY
COM
30040W108
986008
11762
SH
SOLE
11762
0
0
EVOLUTION PETE CORP
COM
30049A107
168700
22374
SH
SOLE
22374
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
810420
32365
SH
SOLE
32365
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5794229
55762
SH
SOLE
55762
0
0
FAIR ISAAC CORP
COM
303250104
2148830
3593
SH
SOLE
3593
0
0
FARFETCH LTD
ORD SH CL A
30744W107
417779
88232
SH
SOLE
88232
0
0
FARO TECHNOLOGIES INC
COM
311642102
271774
9244
SH
SOLE
9244
0
0
FASTLY INC
CL A
31188V100
205230
25028
SH
SOLE
25028
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
760270
6737
SH
SOLE
6737
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18821055
277433
SH
SOLE
277433
0
0
FIDUS INVT CORP
COM
316500107
942993
49579
SH
SOLE
49579
0
0
FIRST BUSEY CORP
COM NEW
319383204
557419
22563
SH
SOLE
22563
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
328502
8973
SH
SOLE
8973
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
685881
19950
SH
SOLE
19950
0
0
FIRST FNDTN INC
COM
32026V104
280366
19565
SH
SOLE
19565
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1450542
11897
SH
SOLE
11897
0
0
FIRST SOLAR INC
COM
336433107
29858539
199336
SH
SOLE
199336
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
239875
3445
SH
SOLE
3445
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1405223
17988
SH
SOLE
17988
0
0
FOOT LOCKER INC
COM
344849104
206086
5452
SH
SOLE
5452
0
0
FORD MTR CO DEL
COM
345370860
1102288
94739
SH
SOLE
94739
0
0
FORMFACTOR INC
COM
346375108
1637106
73644
SH
SOLE
73644
0
0
FORTIS INC
COM
349553107
6961807
174100
SH
SOLE
174100
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
590860
10346
SH
SOLE
10346
0
0
FORWARD AIR CORP
COM
349853101
771749
7357
SH
SOLE
7357
0
0
FOX CORP
CL A COM
35137L105
1338178
44077
SH
SOLE
44077
0
0
FRANCO NEV CORP
COM
351858105
86507002
634800
SH
SOLE
634800
0
0
FRANKLIN COVEY CO
COM
353469109
624659
13376
SH
SOLE
13376
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
42225
15524
SH
SOLE
15524
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
220927
8442
SH
SOLE
8442
0
0
FRONTLINE LTD
SHS NEW
G3682E192
2572202
211791
SH
SOLE
211791
0
0
FS BANCORP INC
COM
30263Y104
213454
6387
SH
SOLE
6387
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
111213
37572
SH
SOLE
37572
0
0
FUELCELL ENERGY INC
COM
35952H601
1251159
451682
SH
SOLE
451682
0
0
G III APPAREL GROUP LTD
COM
36237H101
1026366
74808
SH
SOLE
74808
0
0
GAP INC
COM
364760108
130982
11617
SH
SOLE
11617
0
0
GARTNER INC
COM
366651107
1777384
5287
SH
SOLE
5287
0
0
GENERAC HLDGS INC
COM
368736104
5969026
59293
SH
SOLE
59293
0
0
GENERAL MTRS CO
COM
37045V100
1057743
31443
SH
SOLE
31443
0
0
GEO GROUP INC NEW
COM
36162J106
1249324
114250
SH
SOLE
114250
0
0
GEOPARK LTD
USD SHS
G38327105
262990
17000
SH
SOLE
17000
0
0
GERDAU SA
SPON ADR REP PFD
373737105
2179638
394148
SH
SOLE
394148
0
0
GEVO INC
COM PAR
374396406
631536
330647
SH
SOLE
330647
0
0
GITLAB INC
CLASS A COM
37637K108
960372
21121
SH
SOLE
21121
0
0
GLADSTONE CAPITAL CORP
COM
376535100
876365
91193
SH
SOLE
91193
0
0
GLATFELTER CORPORATION
COM
377320106
84431
30371
SH
SOLE
30371
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
284453
17074
SH
SOLE
17074
0
0
GLOBALSTAR INC
COM
378973408
276457
209437
SH
SOLE
209437
0
0
GLOBE LIFE INC
COM
37959E102
472598
3921
SH
SOLE
3921
0
0
GMS INC
COM
36251C103
808663
16248
SH
SOLE
16248
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
75329
28266
SH
SOLE
28266
0
0
GOLD RESOURCE CORP
COM
38068T105
59711
39027
SH
SOLE
39027
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
83768
36107
SH
SOLE
36107
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33364828
97156
SH
SOLE
97156
0
0
GOLDMINING INC
COM
38149E101
76081
67400
SH
SOLE
67400
0
0
GOODRX HLDGS INC
COM CL A
38246G108
247497
53111
SH
SOLE
53111
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
962198
298356
SH
SOLE
298356
0
0
GRACO INC
COM
384109104
479639
7129
SH
SOLE
7129
0
0
GRAHAM HLDGS CO
COM CL B
384637104
253231
419
SH
SOLE
419
0
0
GRAINGER W W INC
COM
384802104
731775
1316
SH
SOLE
1316
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
383071
7500
SH
SOLE
7500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
755418
33959
SH
SOLE
33959
0
0
GREENE CNTY BANCORP INC
COM
394357107
239699
4192
SH
SOLE
4192
0
0
GRIFFON CORP
COM
398433102
318010
8878
SH
SOLE
8878
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2305684
79043
SH
SOLE
79043
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1119210
6213
SH
SOLE
6213
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4364733
18740
SH
SOLE
18740
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1520775
10597
SH
SOLE
10597
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
157195
16189
SH
SOLE
16189
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
273498
59912
SH
SOLE
59912
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
712910
11402
SH
SOLE
11402
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
720158
15866
SH
SOLE
15866
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
876552
54175
SH
SOLE
54175
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
152661
15312
SH
SOLE
15312
0
0
HAMILTON LANE INC
CL A
407497106
1363219
21347
SH
SOLE
21347
0
0
HANESBRANDS INC
COM
410345102
366309
57641
SH
SOLE
57641
0
0
HANOVER INS GROUP INC
COM
410867105
3325066
24621
SH
SOLE
24621
0
0
HARSCO CORP
COM
415864107
155896
24765
SH
SOLE
24765
0
0
HARTE HANKS INC
COM
416196202
199525
17068
SH
SOLE
17068
0
0
HAYNES INTL INC
COM NEW
420877201
809535
17718
SH
SOLE
17718
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
27125
SH
SOLE
27125
0
0
HEALTH CATALYST INC
COM
42225T107
1117288
105206
SH
SOLE
105206
0
0
HEALTHEQUITY INC
COM
42226A107
301420
4890
SH
SOLE
4890
0
0
HELEN OF TROY LTD
COM
G4388N106
2534377
22859
SH
SOLE
22859
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
727954
98572
SH
SOLE
98572
0
0
HELLO GROUP INC
ADS
423403104
1609525
179035
SH
SOLE
179035
0
0
HELMERICH & PAYNE INC
COM
423452101
1050587
21194
SH
SOLE
21194
0
0
HENRY JACK & ASSOC INC
COM
426281101
7678468
43737
SH
SOLE
43737
0
0
HENRY SCHEIN INC
COM
806407102
1359467
17021
SH
SOLE
17021
0
0
HERC HLDGS INC
COM
42704L104
854550
6497
SH
SOLE
6497
0
0
HERITAGE COMM CORP
COM
426927109
252928
19471
SH
SOLE
19471
0
0
HERITAGE FINL CORP WASH
COM
42722X106
605385
19758
SH
SOLE
19758
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
109687
12859
SH
SOLE
12859
0
0
HERSHEY CO
COM
427866108
7180525
31006
SH
SOLE
31006
0
0
HESS CORP
COM
42809H107
644997
4548
SH
SOLE
4548
0
0
HF SINCLAIR CORP
COM
403949100
718019
13840
SH
SOLE
13840
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
289854
45219
SH
SOLE
45219
0
0
HOMETRUST BANCSHARES INC
COM
437872104
284052
11728
SH
SOLE
11728
0
0
HONEYWELL INTL INC
COM
438516106
9465845
44171
SH
SOLE
44171
0
0
HP INC
COM
40434L105
590905
21979
SH
SOLE
21979
0
0
HUB GROUP INC
CL A
443320106
541951
6820
SH
SOLE
6820
0
0
HUBBELL INC
COM
443510607
388191
1653
SH
SOLE
1653
0
0
HUBSPOT INC
COM
443573100
8703970
30104
SH
SOLE
30104
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
395210
39091
SH
SOLE
39091
0
0
HUMANA INC
COM
444859102
39569563
77230
SH
SOLE
77230
0
0
HUNT J B TRANS SVCS INC
COM
445658107
270022
1549
SH
SOLE
1549
0
0
HURON CONSULTING GROUP INC
COM
447462102
723976
9979
SH
SOLE
9979
0
0
I-80 GOLD CORP
COM
44955L106
410757
146900
SH
SOLE
146900
0
0
IAMGOLD CORP
COM
450913108
68551
26700
SH
SOLE
26700
0
0
IBEX LTD
SHS NEW
G4690M101
509462
20518
SH
SOLE
20518
0
0
IDENTIV INC
COM NEW
45170X205
142223
19644
SH
SOLE
19644
0
0
IES HLDGS INC
COM
44951W106
442573
12397
SH
SOLE
12397
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15992911
72601
SH
SOLE
72601
0
0
ILLUMINA INC
COM
452327109
10443091
51655
SH
SOLE
51655
0
0
IMMERSION CORP
COM
452521107
200774
28519
SH
SOLE
28519
0
0
IMPERIAL OIL LTD
COM NEW
453038408
14840523
305100
SH
SOLE
305100
0
0
IMPINJ INC
COM
453204109
7934946
72671
SH
SOLE
72671
0
0
INFINERA CORP
COM
45667G103
315410
46936
SH
SOLE
46936
0
0
INSPIRE MED SYS INC
COM
457730109
2675560
10627
SH
SOLE
10627
0
0
INSPIRED ENTMT INC
COM
45782N108
344409
27226
SH
SOLE
27226
0
0
INTEL CORP
COM
458140100
11315607
428297
SH
SOLE
428297
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1148687
15879
SH
SOLE
15879
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1745329
17011
SH
SOLE
17011
0
0
INTERNATIONAL PAPER CO
COM
460146103
372011
10744
SH
SOLE
10744
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
970274
26213
SH
SOLE
26213
0
0
IQVIA HLDGS INC
COM
46266C105
1022202
4990
SH
SOLE
4990
0
0
J JILL INC
COM
46620W201
367185
14782
SH
SOLE
14782
0
0
JACOBS SOLUTIONS INC
COM
46982L108
466852
3888
SH
SOLE
3888
0
0
JAKKS PAC INC
COM NEW
47012E403
461804
26419
SH
SOLE
26419
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
215972
22710
SH
SOLE
22710
0
0
JD.COM INC
SPON ADR CL A
47215P106
11713836
208654
SH
SOLE
208654
0
0
JELD-WEN HLDG INC
COM
47580P103
630813
65437
SH
SOLE
65437
0
0
JETBLUE AWYS CORP
COM
477143101
3621316
557984
SH
SOLE
557984
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1043377
11423
SH
SOLE
11423
0
0
JOHNSON & JOHNSON
COM
478160104
21501838
121720
SH
SOLE
121720
0
0
JOHNSON OUTDOORS INC
CL A
479167108
275052
4158
SH
SOLE
4158
0
0
JOINT CORP
COM
47973J102
330124
23614
SH
SOLE
23614
0
0
JONES LANG LASALLE INC
COM
48020Q107
924201
5798
SH
SOLE
5798
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1025325
32447
SH
SOLE
32447
0
0
JPMORGAN CHASE & CO
COM
46625H100
3322978
24778
SH
SOLE
24778
0
0
KB HOME
COM
48666K109
477773
14996
SH
SOLE
14996
0
0
KE HLDGS INC
SPONSORED ADS
482497104
225677
16166
SH
SOLE
16166
0
0
KEURIG DR PEPPER INC
COM
49271V100
1399548
39258
SH
SOLE
39258
0
0
KEYCORP
COM
493267108
3031792
173941
SH
SOLE
173941
0
0
KILROY RLTY CORP
COM
49427F108
1008697
26078
SH
SOLE
26078
0
0
KIMBALL INTL INC
CL B
494274103
345398
53261
SH
SOLE
53261
0
0
KINDER MORGAN INC DEL
COM
49456B101
512110
28309
SH
SOLE
28309
0
0
KINSALE CAP GROUP INC
COM
49714P108
561706
2149
SH
SOLE
2149
0
0
KKR & CO INC
COM
48251W104
1453195
31302
SH
SOLE
31302
0
0
KLA CORP
COM NEW
482480100
6656856
17642
SH
SOLE
17642
0
0
KOPIN CORP
COM
500600101
43678
35224
SH
SOLE
35224
0
0
KOSMOS ENERGY LTD
COM
500688106
516534
81216
SH
SOLE
81216
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
143603
13915
SH
SOLE
13915
0
0
KROGER CO
COM
501044101
1389603
31171
SH
SOLE
31171
0
0
LAM RESEARCH CORP
COM
512807108
11106943
26430
SH
SOLE
26430
0
0
LANCASTER COLONY CORP
COM
513847103
585171
2968
SH
SOLE
2968
0
0
LANDSTAR SYS INC
COM
515098101
769808
4730
SH
SOLE
4730
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2983134
45958
SH
SOLE
45958
0
0
LEAR CORP
COM NEW
521865204
1187700
9579
SH
SOLE
9579
0
0
LEGALZOOM COM INC
COM
52466B103
266510
34522
SH
SOLE
34522
0
0
LEGGETT & PLATT INC
COM
524660107
255341
7920
SH
SOLE
7920
0
0
LEIDOS HOLDINGS INC
COM
525327102
1582208
15040
SH
SOLE
15040
0
0
LENNOX INTL INC
COM
526107107
721069
3014
SH
SOLE
3014
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
23877
12567
SH
SOLE
12567
0
0
LGI HOMES INC
COM
50187T106
869683
9403
SH
SOLE
9403
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
980212
61225
SH
SOLE
61225
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
326659
10011
SH
SOLE
10011
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
5337776
373900
SH
SOLE
373900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4977379
34467
SH
SOLE
34467
0
0
LINCOLN NATL CORP IND
COM
534187109
696134
22668
SH
SOLE
22668
0
0
LINDSAY CORP
COM
535555106
723986
4449
SH
SOLE
4449
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
360862
11957
SH
SOLE
11957
0
0
LIVEPERSON INC
COM
538146101
190125
18750
SH
SOLE
18750
0
0
LOVESAC COMPANY
COM
54738L109
463436
21008
SH
SOLE
21008
0
0
LPL FINL HLDGS INC
COM
50212V100
5824754
26944
SH
SOLE
26944
0
0
LSI INDS INC OHIO
COM
50216C108
649871
53094
SH
SOLE
53094
0
0
LUCID GROUP INC
COM
549498103
6147896
901451
SH
SOLE
901451
0
0
LULULEMON ATHLETICA INC
COM
550021109
19348672
60391
SH
SOLE
60391
0
0
LYFT INC
CL A COM
55087P104
5935513
539102
SH
SOLE
539102
0
0
M D C HLDGS INC
COM
552676108
443077
14017
SH
SOLE
14017
0
0
MACATAWA BK CORP
COM
554225102
312307
28340
SH
SOLE
28340
0
0
MACERICH CO
COM
554382101
147499
13111
SH
SOLE
13111
0
0
MACYS INC
COM
55616P104
3778652
182897
SH
SOLE
182897
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1108957
6046
SH
SOLE
6046
0
0
MAGIC EMPIRE GLOBAL LTD
ORD SHS
G5865E105
12818
10053
SH
SOLE
10053
0
0
MAGNA INTL INC
COM
559222401
4072890
72600
SH
SOLE
72600
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
361140
41847
SH
SOLE
41847
0
0
MANITOWOC CO INC
COM NEW
563571405
100211
10952
SH
SOLE
10952
0
0
MANPOWERGROUP INC WIS
COM
56418H100
774215
9301
SH
SOLE
9301
0
0
MARATHON PETE CORP
COM
56585A102
9271695
79664
SH
SOLE
79664
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1808939
6489
SH
SOLE
6489
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2569112
17258
SH
SOLE
17258
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1044778
6314
SH
SOLE
6314
0
0
MARVELL TECHNOLOGY INC
COM
573874104
10706819
288905
SH
SOLE
288905
0
0
MASCO CORP
COM
574599106
1297661
27811
SH
SOLE
27811
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
274992
10638
SH
SOLE
10638
0
0
MATCH GROUP INC NEW
COM
57667L107
4382442
105601
SH
SOLE
105601
0
0
MATTEL INC
COM
577081102
688582
38576
SH
SOLE
38576
0
0
MATTERPORT INC
COM CL A
577096100
67800
24171
SH
SOLE
24171
0
0
MCDONALDS CORP
COM
580135101
47148901
178940
SH
SOLE
178940
0
0
MCEWEN MNG INC
COM NEW
58039P305
67871
11582
SH
SOLE
11582
0
0
MCGRATH RENTCORP
COM
580589109
1131102
11460
SH
SOLE
11460
0
0
MEDPACE HLDGS INC
COM
58506Q109
13048807
61464
SH
SOLE
61464
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
267618
23261
SH
SOLE
23261
0
0
MERCANTILE BK CORP
COM
587376104
283970
8497
SH
SOLE
8497
0
0
MERCK & CO INC
COM
58933Y105
442409
3988
SH
SOLE
3988
0
0
MERCURY GENL CORP NEW
COM
589400100
231089
6755
SH
SOLE
6755
0
0
MERITAGE HOMES CORP
COM
59001A102
319277
3464
SH
SOLE
3464
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
55420
11345
SH
SOLE
11345
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7665610
109119
SH
SOLE
109119
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1241715
7907
SH
SOLE
7907
0
0
MIDDLESEX WTR CO
COM
596680108
286430
3646
SH
SOLE
3646
0
0
MILLERKNOLL INC
COM
600544100
425124
20244
SH
SOLE
20244
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1491347
42537
SH
SOLE
42537
0
0
MODEL N INC
COM
607525102
392889
9689
SH
SOLE
9689
0
0
MOELIS & CO
CL A
60786M105
579854
15124
SH
SOLE
15124
0
0
MOHAWK INDS INC
COM
608190104
2493901
24395
SH
SOLE
24395
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1236212
16107
SH
SOLE
16107
0
0
MONDELEZ INTL INC
CL A
609207105
6013696
90228
SH
SOLE
90228
0
0
MONGODB INC
CL A
60937P106
2048837
10406
SH
SOLE
10406
0
0
MONOLITHIC PWR SYS INC
COM
609839105
496949
1405
SH
SOLE
1405
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1710476
16847
SH
SOLE
16847
0
0
MRC GLOBAL INC
COM
55345K103
356265
30739
SH
SOLE
30739
0
0
MSCI INC
COM
55354G100
2871960
6174
SH
SOLE
6174
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
153462
14249
SH
SOLE
14249
0
0
MVB FINL CORP
COM
553810102
242659
11045
SH
SOLE
11045
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
7277276
46932
SH
SOLE
46932
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
531139
14713
SH
SOLE
14713
0
0
NETAPP INC
COM
64110D104
3621495
60308
SH
SOLE
60308
0
0
NEW GOLD INC CDA
COM
644535106
62580
63300
SH
SOLE
63300
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
4646840
133722
SH
SOLE
133722
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1628848
189181
SH
SOLE
189181
0
0
NEW YORK TIMES CO
CL A
650111107
419675
12927
SH
SOLE
12927
0
0
NEWELL BRANDS INC
COM
651229106
454405
34767
SH
SOLE
34767
0
0
NEWMARK GROUP INC
CL A
65158N102
145971
18315
SH
SOLE
18315
0
0
NEWMONT CORP
COM
651639106
3369540
71381
SH
SOLE
71381
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
162778
39271
SH
SOLE
39271
0
0
NEXTERA ENERGY INC
COM
65339F101
2739154
32765
SH
SOLE
32765
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
301567
16075
SH
SOLE
16075
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
674621
72932
SH
SOLE
72932
0
0
NIKE INC
CL B
654106103
37625644
321518
SH
SOLE
321518
0
0
NIKOLA CORP
COM
654110105
264502
123599
SH
SOLE
123599
0
0
NINE ENERGY SERVICE INC
COM
65441V101
3332900
230491
SH
SOLE
230491
0
0
NLIGHT INC
COM
65487K100
472565
46650
SH
SOLE
46650
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1708392
558298
SH
SOLE
558298
0
0
NORFOLK SOUTHN CORP
COM
655844108
830598
3371
SH
SOLE
3371
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
229584
15429
SH
SOLE
15429
0
0
NORTHRIM BANCORP INC
COM
666762109
564532
10366
SH
SOLE
10366
0
0
NORTHWEST PIPE CO
COM
667746101
676231
20102
SH
SOLE
20102
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1861779
152044
SH
SOLE
152044
0
0
NOV INC
COM
62955J103
355048
16992
SH
SOLE
16992
0
0
NOW INC
COM
67011P100
189216
14893
SH
SOLE
14893
0
0
NUVASIVE INC
COM
670704105
258473
6266
SH
SOLE
6266
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1122424
44200
SH
SOLE
44200
0
0
NVE CORP
COM NEW
629445206
1304733
20096
SH
SOLE
20096
0
0
OBSIDIAN ENERGY LTD
COM
674482203
73540
11100
SH
SOLE
11100
0
0
OIL STS INTL INC
COM
678026105
187737
25149
SH
SOLE
25149
0
0
OKTA INC
CL A
679295105
6360438
93125
SH
SOLE
93125
0
0
OLAPLEX HLDGS INC
COM
679369108
284118
54638
SH
SOLE
54638
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
298687
18633
SH
SOLE
18633
0
0
OLYMPIC STEEL INC
COM
68162K106
926610
27627
SH
SOLE
27627
0
0
OMNICELL COM
COM
68213N109
3763177
74607
SH
SOLE
74607
0
0
ON24 INC
COM
68339B104
99722
11562
SH
SOLE
11562
0
0
OOMA INC
COM
683416101
195199
14374
SH
SOLE
14374
0
0
OPORTUN FINL CORP
COM
68376D104
83545
15190
SH
SOLE
15190
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
74662
15490
SH
SOLE
15490
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
46542740
55150
SH
SOLE
55150
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
222055
9592
SH
SOLE
9592
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
137346
11400
SH
SOLE
11400
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
175048
56105
SH
SOLE
56105
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
103391
17304
SH
SOLE
17304
0
0
PACCAR INC
COM
693718108
5162842
52171
SH
SOLE
52171
0
0
PACWEST BANCORP DEL
COM
695263103
367361
16014
SH
SOLE
16014
0
0
PAGERDUTY INC
COM
69553P100
322040
12125
SH
SOLE
12125
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3410176
531594
SH
SOLE
531594
0
0
PALO ALTO NETWORKS INC
COM
697435105
9881483
70835
SH
SOLE
70835
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1263642
39563
SH
SOLE
39563
0
0
PAN AMERN SILVER CORP
COM
697900108
3774720
231300
SH
SOLE
231300
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1441507
62027
SH
SOLE
62027
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2874107
170267
SH
SOLE
170267
0
0
PARK HOTELS & RESORTS INC
COM
700517105
374657
31791
SH
SOLE
31791
0
0
PARKER-HANNIFIN CORP
COM
701094104
4875335
16752
SH
SOLE
16752
0
0
PARK-OHIO HLDGS CORP
COM
700666100
126133
10305
SH
SOLE
10305
0
0
PARSONS CORP DEL
COM
70202L102
234941
5082
SH
SOLE
5082
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
816731
58547
SH
SOLE
58547
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
784547
46616
SH
SOLE
46616
0
0
PAYCHEX INC
COM
704326107
1604921
13887
SH
SOLE
13887
0
0
PAYLOCITY HLDG CORP
COM
70438V106
10346093
53259
SH
SOLE
53259
0
0
PAYPAL HLDGS INC
COM
70450Y103
10301874
144608
SH
SOLE
144608
0
0
PBF ENERGY INC
CL A
69318G106
6877124
168681
SH
SOLE
168681
0
0
PC CONNECTION INC
COM
69318J100
368335
7862
SH
SOLE
7862
0
0
PDF SOLUTIONS INC
COM
693282105
366710
12858
SH
SOLE
12858
0
0
PEABODY ENERGY CORP
COM
704551100
1850331
70022
SH
SOLE
70022
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
752626
20221
SH
SOLE
20221
0
0
PEGASYSTEMS INC
COM
705573103
387644
11328
SH
SOLE
11328
0
0
PENN ENTERTAINMENT INC
COM
707569109
951380
32033
SH
SOLE
32033
0
0
PEPSICO INC
COM
713448108
35476251
196392
SH
SOLE
196392
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
724279
77010
SH
SOLE
77010
0
0
PHILIP MORRIS INTL INC
COM
718172109
2668383
26357
SH
SOLE
26357
0
0
PHILLIPS 66
COM
718546104
2629417
25261
SH
SOLE
25261
0
0
PIEDMONT LITHIUM INC
COM
72016P105
1557896
35447
SH
SOLE
35447
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
166617
18150
SH
SOLE
18150
0
0
PINDUODUO INC
SPONSORED ADS
722304102
63071904
772940
SH
SOLE
772940
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1223088
16669
SH
SOLE
16669
0
0
PINNACLE WEST CAP CORP
COM
723484101
595165
7827
SH
SOLE
7827
0
0
PLEXUS CORP
COM
729132100
663178
6443
SH
SOLE
6443
0
0
PLUG POWER INC
COM NEW
72919P202
1140526
92201
SH
SOLE
92201
0
0
POOL CORP
COM
73278L105
26283701
86940
SH
SOLE
86940
0
0
POWELL INDS INC
COM
739128106
484613
13787
SH
SOLE
13787
0
0
POWER INTEGRATIONS INC
COM
739276103
233559
3257
SH
SOLE
3257
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
7609626
99300
SH
SOLE
99300
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1238814
16615
SH
SOLE
16615
0
0
PREFORMED LINE PRODS CO
COM
740444104
359812
4333
SH
SOLE
4333
0
0
PRICE T ROWE GROUP INC
COM
74144T108
851213
7805
SH
SOLE
7805
0
0
PRICESMART INC
COM
741511109
1285291
21171
SH
SOLE
21171
0
0
PRIMORIS SVCS CORP
COM
74164F103
306107
13952
SH
SOLE
13952
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
787213
34679
SH
SOLE
34679
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
410136
8693
SH
SOLE
8693
0
0
PROCTER AND GAMBLE CO
COM
742718109
7064234
46604
SH
SOLE
46604
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
2597366
103111
SH
SOLE
103111
0
0
PROGRESSIVE CORP
COM
743315103
7703142
59392
SH
SOLE
59392
0
0
PROPETRO HLDG CORP
COM
74347M108
381536
36810
SH
SOLE
36810
0
0
PROTO LABS INC
COM
743713109
287438
11250
SH
SOLE
11250
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
223230
30748
SH
SOLE
30748
0
0
PTC INC
COM
69370C100
3751490
31252
SH
SOLE
31252
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
509338
8313
SH
SOLE
8313
0
0
PVH CORPORATION
COM
693656100
1388999
19677
SH
SOLE
19677
0
0
PYXIS TANKERS INC
COM NEW
Y71726130
178253
36982
SH
SOLE
36982
0
0
QORVO INC
COM
74736K101
2306390
25440
SH
SOLE
25440
0
0
QUALTRICS INTL INC
COM CL A
747601201
276326
26621
SH
SOLE
26621
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
205101
36269
SH
SOLE
36269
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
48086
13938
SH
SOLE
13938
0
0
R1 RCM INC
COM
77634L105
377304
34457
SH
SOLE
34457
0
0
RADIAN GROUP INC
COM
750236101
232139
12173
SH
SOLE
12173
0
0
RADIANT LOGISTICS INC
COM
75025X100
114104
22286
SH
SOLE
22286
0
0
RAMBUS INC DEL
COM
750917106
341663
9541
SH
SOLE
9541
0
0
RANGE RES CORP
COM
75281A109
1362458
54433
SH
SOLE
54433
0
0
RAPID7 INC
COM
753422104
315887
9299
SH
SOLE
9299
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
455056
47254
SH
SOLE
47254
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
676160
4757
SH
SOLE
4757
0
0
RENT A CTR INC NEW
COM
76009N100
404886
17963
SH
SOLE
17963
0
0
REPUBLIC SVCS INC
COM
760759100
2187969
16961
SH
SOLE
16961
0
0
RESMED INC
COM
761152107
564467
2713
SH
SOLE
2713
0
0
RICHARDSON ELECTRS LTD
COM
763165107
242692
11394
SH
SOLE
11394
0
0
RING ENERGY INC
COM
76680V108
155250
63497
SH
SOLE
63497
0
0
RINGCENTRAL INC
CL A
76680R206
1929420
54488
SH
SOLE
54488
0
0
RLI CORP
COM
749607107
1312344
9995
SH
SOLE
9995
0
0
ROBERT HALF INTL INC
COM
770323103
1347289
18251
SH
SOLE
18251
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
524836
64397
SH
SOLE
64397
0
0
ROLLINS INC
COM
775711104
722187
19767
SH
SOLE
19767
0
0
ROSS STORES INC
COM
778296103
6048642
52121
SH
SOLE
52121
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
1869277
19900
SH
SOLE
19900
0
0
RPC INC
COM
749660106
324698
36524
SH
SOLE
36524
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
801166
69305
SH
SOLE
69305
0
0
RUSH ENTERPRISES INC
CL A
781846209
558037
10674
SH
SOLE
10674
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
56370
15680
SH
SOLE
15680
0
0
SABRE CORP
COM
78573M104
746631
120814
SH
SOLE
120814
0
0
SALESFORCE INC
COM
79466L302
43815211
330419
SH
SOLE
330419
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
168904
13480
SH
SOLE
13480
0
0
SAMSARA INC
COM CL A
79589L106
585229
47082
SH
SOLE
47082
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
678233
59442
SH
SOLE
59442
0
0
SANARA MEDTECH INC
COM
79957L100
207374
4593
SH
SOLE
4593
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
321481
61200
SH
SOLE
61200
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3552188
12671
SH
SOLE
12671
0
0
SCANSOURCE INC
COM
806037107
236381
8098
SH
SOLE
8098
0
0
SCHLUMBERGER LTD
COM STK
806857108
14411576
269476
SH
SOLE
269476
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
227234
2049
SH
SOLE
2049
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3451763
64189
SH
SOLE
64189
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
925165
19052
SH
SOLE
19052
0
0
SEA LTD
SPONSORD ADS
81141R100
6398370
122951
SH
SOLE
122951
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
509000
55027
SH
SOLE
55027
0
0
SEMTECH CORP
COM
816850101
4585637
159834
SH
SOLE
159834
0
0
SERVICE CORP INTL
COM
817565104
217257
3145
SH
SOLE
3145
0
0
SHERWIN WILLIAMS CO
COM
824348106
57211919
241075
SH
SOLE
241075
0
0
SHOCKWAVE MED INC
COM
82489T104
15581529
75889
SH
SOLE
75889
0
0
SHOPIFY INC
CL A
82509L107
49988093
1441600
SH
SOLE
1441600
0
0
SHUTTERSTOCK INC
COM
825690100
630415
11951
SH
SOLE
11951
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
459506
16283
SH
SOLE
16283
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
29923210
259705
SH
SOLE
259705
0
0
SILK RD MED INC
COM
82710M100
913565
17286
SH
SOLE
17286
0
0
SILVERGATE CAP CORP
CL A
82837P408
892941
51289
SH
SOLE
51289
0
0
SIMPSON MFG INC
COM
829073105
912386
10292
SH
SOLE
10292
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1323626
11287
SH
SOLE
11287
0
0
SJW GROUP
COM
784305104
321514
3961
SH
SOLE
3961
0
0
SKECHERS U S A INC
CL A
830566105
2104759
50185
SH
SOLE
50185
0
0
SKYWEST INC
COM
830879102
537665
32566
SH
SOLE
32566
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7482866
82121
SH
SOLE
82121
0
0
SLM CORP
COM
78442P106
223818
13483
SH
SOLE
13483
0
0
SMARTSHEET INC
COM CL A
83200N103
431858
10972
SH
SOLE
10972
0
0
SMUCKER J M CO
COM NEW
832696405
282059
1780
SH
SOLE
1780
0
0
SNAP INC
CL A
83304A106
1849737
206790
SH
SOLE
206790
0
0
SNAP ON INC
COM
833034101
240361
1052
SH
SOLE
1052
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
5396710
67611
SH
SOLE
67611
0
0
SOUTHERN CO
COM
842587107
226441
3171
SH
SOLE
3171
0
0
SOUTHSTATE CORPORATION
COM
840441109
521133
6822
SH
SOLE
6822
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2190334
374416
SH
SOLE
374416
0
0
SPLUNK INC
COM
848637104
11800701
137074
SH
SOLE
137074
0
0
SPRINKLR INC
CL A
85208T107
208281
25509
SH
SOLE
25509
0
0
SPX TECHNOLOGIES INC
COM
78473E103
350904
5341
SH
SOLE
5341
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
202787
3896
SH
SOLE
3896
0
0
STANDEX INTL CORP
COM
854231107
249919
2438
SH
SOLE
2438
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9603491
127842
SH
SOLE
127842
0
0
STEALTHGAS INC
SHS
Y81669106
201780
75573
SH
SOLE
75573
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
1849789
56396
SH
SOLE
56396
0
0
STITCH FIX INC
COM CL A
860897107
147724
47653
SH
SOLE
47653
0
0
STONEX GROUP INC
COM
861896108
2380154
24978
SH
SOLE
24978
0
0
SUMMIT FINL GROUP INC
COM
86606G101
218435
8776
SH
SOLE
8776
0
0
SUMO LOGIC INC
COM
86646P103
94892
11715
SH
SOLE
11715
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1005363
55838
SH
SOLE
55838
0
0
SUNPOWER CORP
COM
867652406
406446
22549
SH
SOLE
22549
0
0
SUNRUN INC
COM
86771W105
3692594
153762
SH
SOLE
153762
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2161611
26329
SH
SOLE
26329
0
0
SYNAPTICS INC
COM
87157D109
1651887
17370
SH
SOLE
17370
0
0
SYNCHRONY FINANCIAL
COM
87165B103
635280
19330
SH
SOLE
19330
0
0
SYNEOS HEALTH INC
CL A
87166B102
4181993
114044
SH
SOLE
114044
0
0
SYNOPSYS INC
COM
871607107
13129524
41121
SH
SOLE
41121
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1606106
227655
SH
SOLE
227655
0
0
TASEKO MINES LTD
COM
876511106
148293
100500
SH
SOLE
100500
0
0
TC ENERGY CORP
COM
87807B107
20996062
527500
SH
SOLE
527500
0
0
TD SYNNEX CORPORATION
COM
87162W100
233884
2470
SH
SOLE
2470
0
0
TEEKAY CORPORATION
COM
Y8564W103
223489
49281
SH
SOLE
49281
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
2042842
66283
SH
SOLE
66283
0
0
TELLURIAN INC NEW
COM
87968A104
552207
329676
SH
SOLE
329676
0
0
TELOS CORP MD
COM
87969B101
361081
71009
SH
SOLE
71009
0
0
TENABLE HLDGS INC
COM
88025T102
575916
15104
SH
SOLE
15104
0
0
TESLA INC
COM
88160R101
148482263
1204822
SH
SOLE
1204822
0
0
TETRA TECH INC NEW
COM
88162G103
4272071
29424
SH
SOLE
29424
0
0
TEXAS INSTRS INC
COM
882508104
17549220
106198
SH
SOLE
106198
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2157746
921
SH
SOLE
921
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
235273
7587
SH
SOLE
7587
0
0
TEXTRON INC
COM
883203101
1104700
15602
SH
SOLE
15602
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7678019
13939
SH
SOLE
13939
0
0
THERMON GROUP HLDGS INC
COM
88362T103
282395
14067
SH
SOLE
14067
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
7428535
65200
SH
SOLE
65200
0
0
THOR INDS INC
COM
885160101
547145
7246
SH
SOLE
7246
0
0
TIDEWATER INC NEW
COM
88642R109
479620
13019
SH
SOLE
13019
0
0
TIPTREE INC
COM
88822Q103
292791
21186
SH
SOLE
21186
0
0
TITAN MACHY INC
COM
88830R101
1602907
40345
SH
SOLE
40345
0
0
TOAST INC
CL A
888787108
1305390
72401
SH
SOLE
72401
0
0
TOLL BROTHERS INC
COM
889478103
1054510
21124
SH
SOLE
21124
0
0
TOPBUILD CORP
COM
89055F103
3933689
25137
SH
SOLE
25137
0
0
TRANSMEDICS GROUP INC
COM
89377M109
3217710
52134
SH
SOLE
52134
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
364297
30925
SH
SOLE
30925
0
0
TRANSUNION
COM
89400J107
3461629
60971
SH
SOLE
60971
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1680358
8960
SH
SOLE
8960
0
0
TREX CO INC
COM
89531P105
3491249
82438
SH
SOLE
82438
0
0
TRICO BANCSHARES
COM
896095106
294447
5778
SH
SOLE
5778
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
1037509
134700
SH
SOLE
134700
0
0
TRIMBLE INC
COM
896239100
2654046
52493
SH
SOLE
52493
0
0
TRIPADVISOR INC
COM
896945201
317201
17637
SH
SOLE
17637
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
150220
10900
SH
SOLE
10900
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
163772
15687
SH
SOLE
15687
0
0
TRIUMPH GROUP INC NEW
COM
896818101
128902
12253
SH
SOLE
12253
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
42590
31548
SH
SOLE
31548
0
0
TRUIST FINL CORP
COM
89832Q109
10023666
232946
SH
SOLE
232946
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
2135710
126224
SH
SOLE
126224
0
0
TTEC HLDGS INC
COM
89854H102
775541
17574
SH
SOLE
17574
0
0
TWILIO INC
CL A
90138F102
9391467
191780
SH
SOLE
191780
0
0
TYSON FOODS INC
CL A
902494103
1018495
16364
SH
SOLE
16364
0
0
U S SILICA HLDGS INC
COM
90346E103
551129
44108
SH
SOLE
44108
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12958521
524106
SH
SOLE
524106
0
0
UFP INDUSTRIES INC
COM
90278Q108
1721747
21731
SH
SOLE
21731
0
0
UFP TECHNOLOGIES INC
COM
902673102
3095014
26269
SH
SOLE
26269
0
0
UIPATH INC
CL A
90364P105
779147
61326
SH
SOLE
61326
0
0
ULTA BEAUTY INC
COM
90384S303
23289133
49657
SH
SOLE
49657
0
0
UNDER ARMOUR INC
CL A
904311107
110557
10887
SH
SOLE
10887
0
0
UNIFI INC
COM NEW
904677200
98455
11435
SH
SOLE
11435
0
0
UNION PAC CORP
COM
907818108
36728364
177406
SH
SOLE
177406
0
0
UNITED AIRLS HLDGS INC
COM
910047109
9388650
249168
SH
SOLE
249168
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
66715722
125817
SH
SOLE
125817
0
0
UNITY BANCORP INC
COM
913290102
218410
8018
SH
SOLE
8018
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
375190
11791
SH
SOLE
11791
0
0
URANIUM ENERGY CORP
COM
916896103
242456
62650
SH
SOLE
62650
0
0
US BANCORP DEL
COM NEW
902973304
6725448
154165
SH
SOLE
154165
0
0
V F CORP
COM
918204108
1108952
40194
SH
SOLE
40194
0
0
VAIL RESORTS INC
COM
91879Q109
430236
1804
SH
SOLE
1804
0
0
VALARIS LIMITED
CL A
G9460G101
324035
4792
SH
SOLE
4792
0
0
VALERO ENERGY CORP
COM
91913Y100
14799463
116669
SH
SOLE
116669
0
0
VARONIS SYS INC
COM
922280102
1904849
79551
SH
SOLE
79551
0
0
VEEVA SYS INC
CL A COM
922475108
1114468
6911
SH
SOLE
6911
0
0
VERA BRADLEY INC
COM
92335C106
52702
11634
SH
SOLE
11634
0
0
VERITEX HLDGS INC
COM
923451108
509961
18161
SH
SOLE
18161
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10153144
257694
SH
SOLE
257694
0
0
VIATRIS INC
COM
92556V106
781591
70287
SH
SOLE
70287
0
0
VICOR CORP
COM
925815102
471441
8771
SH
SOLE
8771
0
0
VIMEO INC
COMMON STOCK
92719V100
388682
112989
SH
SOLE
112989
0
0
VISA INC
COM CL A
92826C839
40433268
194531
SH
SOLE
194531
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
3018262
193107
SH
SOLE
193107
0
0
VISTA OUTDOOR INC
COM
928377100
445423
18270
SH
SOLE
18270
0
0
VONTIER CORPORATION
COM
928881101
690516
35741
SH
SOLE
35741
0
0
VORNADO RLTY TR
SH BEN INT
929042109
454766
21848
SH
SOLE
21848
0
0
VTEX
SHS CL A
G9470A102
37556
10015
SH
SOLE
10015
0
0
W & T OFFSHORE INC
COM
92922P106
509716
91511
SH
SOLE
91511
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
634054
16976
SH
SOLE
16976
0
0
WALMART INC
COM
931142103
18812464
132669
SH
SOLE
132669
0
0
WARRIOR MET COAL INC
COM
93627C101
223985
6467
SH
SOLE
6467
0
0
WATERS CORP
COM
941848103
280128
818
SH
SOLE
818
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
645123
4412
SH
SOLE
4412
0
0
WAYFAIR INC
CL A
94419L101
2812753
85494
SH
SOLE
85494
0
0
WELLS FARGO CO NEW
COM
949746101
3063593
74188
SH
SOLE
74188
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8797480
37382
SH
SOLE
37382
0
0
WESTAMERICA BANCORPORATION
COM
957090103
348690
5911
SH
SOLE
5911
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1820519
30561
SH
SOLE
30561
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
145274
80700
SH
SOLE
80700
0
0
WESTERN DIGITAL CORP.
COM
958102105
916679
29064
SH
SOLE
29064
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
130910
13780
SH
SOLE
13780
0
0
WESTERN UN CO
COM
959802109
638405
46362
SH
SOLE
46362
0
0
WEX INC
COM
96208T104
541124
3307
SH
SOLE
3307
0
0
WHIRLPOOL CORP
COM
963320106
4341711
30703
SH
SOLE
30703
0
0
WHITEHORSE FIN INC
COM
96524V106
182459
14003
SH
SOLE
14003
0
0
WILLIAMS SONOMA INC
COM
969904101
522769
4547
SH
SOLE
4547
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1912616
42352
SH
SOLE
42352
0
0
WINMARK CORP
COM
974250102
1688144
7194
SH
SOLE
7194
0
0
WOLFSPEED INC
COM
977852102
1875241
27142
SH
SOLE
27142
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
657773
60153
SH
SOLE
60153
0
0
WORKDAY INC
CL A
98138H101
20249607
121016
SH
SOLE
121016
0
0
WYNN RESORTS LTD
COM
983134107
881274
10686
SH
SOLE
10686
0
0
XCEL ENERGY INC
COM
98389B100
3551492
50656
SH
SOLE
50656
0
0
XPO INC
COM
983793100
497036
14926
SH
SOLE
14926
0
0
YETI HLDGS INC
COM
98585X104
1619456
39212
SH
SOLE
39212
0
0
YEXT INC
COM
98585N106
220023
33720
SH
SOLE
33720
0
0
YORK WTR CO
COM
987184108
839472
18684
SH
SOLE
18684
0
0
YUM BRANDS INC
COM
988498101
5265362
41126
SH
SOLE
41126
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1327486
5177
SH
SOLE
5177
0
0
ZOETIS INC
CL A
98978V103
6821859
46537
SH
SOLE
46537
0
0
ZSCALER INC
COM
98980G102
47407666
423661
SH
SOLE
423661
0
0
ZUMIEZ INC
COM
989817101
304181
14024
SH
SOLE
14024
0
0
ZUORA INC
COM CL A
98983V106
115633
18167
SH
SOLE
18167
0
0