0001085146-23-002372.txt : 20230515
0001085146-23-002372.hdr.sgml : 20230515
20230515114050
ACCESSION NUMBER: 0001085146-23-002372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919867
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
X0202
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0001651424
XXXXXXXX
03-31-2023
03-31-2023
false
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
05-15-2023
0
835
3429757768
false
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CITIGROUP INC
COM NEW
172967424
15334462
327205
SH
SOLE
327205
0
0
CITIZENS FINL GROUP INC
COM
174610105
2881062
94881
SH
SOLE
94881
0
0
CIVEO CORP CDA
COM NEW
17878Y207
272700
13225
SH
SOLE
13225
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
391175
23312
SH
SOLE
23312
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
103617
23820
SH
SOLE
23820
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
209718
174765
SH
SOLE
174765
0
0
CLEAR SECURE INC
COM CL A
18467V109
783395
29912
SH
SOLE
29912
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
445323
27955
SH
SOLE
27955
0
0
CME GROUP INC
COM
12572Q105
24019672
125416
SH
SOLE
125416
0
0
CMS ENERGY CORP
COM
125896100
383070
6243
SH
SOLE
6243
0
0
COCA COLA CO
COM
191216100
21291301
343242
SH
SOLE
343242
0
0
COCA COLA CONS INC
COM
191098102
959082
1796
SH
SOLE
1796
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
317896
3950
SH
SOLE
3950
0
0
COLGATE PALMOLIVE CO
COM
194162103
1519053
20219
SH
SOLE
20219
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1317188
12500
SH
SOLE
12500
0
0
COMFORT SYS USA INC
COM
199908104
1760544
12061
SH
SOLE
12061
0
0
COMMUNITY BK SYS INC
COM
203607106
654084
12473
SH
SOLE
12473
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
287312
58695
SH
SOLE
58695
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
306588
8379
SH
SOLE
8379
0
0
COMSTOCK RES INC
COM
205768302
149150
13823
SH
SOLE
13823
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
237063
34965
SH
SOLE
34965
0
0
CONFLUENT INC
CLASS A COM
20717M103
1849994
76827
SH
SOLE
76827
0
0
CONOCOPHILLIPS
COM
20825C104
24033126
242245
SH
SOLE
242245
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2722895
46753
SH
SOLE
46753
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
200565
12252
SH
SOLE
12252
0
0
COPART INC
COM
217204106
6508709
86575
SH
SOLE
86575
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
225647
12606
SH
SOLE
12606
0
0
COREBRIDGE FINL INC
COM
21871X109
1022653
63836
SH
SOLE
63836
0
0
COTERRA ENERGY INC
COM
127097103
5942736
242264
SH
SOLE
242264
0
0
COUPANG INC
CL A
22266T109
3355008
209688
SH
SOLE
209688
0
0
COUSINS PPTYS INC
COM NEW
222795502
580317
27143
SH
SOLE
27143
0
0
CPI CARD GROUP INC
COM NEW
12634H200
1421010
31578
SH
SOLE
31578
0
0
CRESCENT CAP BDC INC
COM
225655109
964636
70773
SH
SOLE
70773
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
16269382
2303800
SH
SOLE
2303800
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
141655
22203
SH
SOLE
22203
0
0
CRITEO S A
SPONS ADS
226718104
1235755
39193
SH
SOLE
39193
0
0
CROWN CASTLE INC
COM
22822V101
23905878
178602
SH
SOLE
178602
0
0
CSW INDUSTRIALS INC
COM
126402106
303840
2187
SH
SOLE
2187
0
0
CSX CORP
COM
126408103
11020106
368196
SH
SOLE
368196
0
0
CULLEN FROST BANKERS INC
COM
229899109
2673864
25388
SH
SOLE
25388
0
0
CVB FINL CORP
COM
126600105
1027622
61682
SH
SOLE
61682
0
0
CVR ENERGY INC
COM
12662P108
1051207
32049
SH
SOLE
32049
0
0
CVS HEALTH CORP
COM
126650100
18300727
246292
SH
SOLE
246292
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
80451
61885
SH
SOLE
61885
0
0
DANAHER CORPORATION
COM
235851102
15948464
63275
SH
SOLE
63275
0
0
DARDEN RESTAURANTS INC
COM
237194105
1074242
6923
SH
SOLE
6923
0
0
DECKERS OUTDOOR CORP
COM
243537107
5772993
12842
SH
SOLE
12842
0
0
DEERE & CO
COM
244199105
23964313
58077
SH
SOLE
58077
0
0
DELEK US HLDGS INC NEW
COM
24665A103
677510
29534
SH
SOLE
29534
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3952374
98330
SH
SOLE
98330
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2508733
71832
SH
SOLE
71832
0
0
DESCARTES SYS GROUP INC
COM
249906108
3524599
43700
SH
SOLE
43700
0
0
DESIGNER BRANDS INC
CL A
250565108
201246
23039
SH
SOLE
23039
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
80154
13097
SH
SOLE
13097
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1047491
96945
SH
SOLE
96945
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
355930
2162
SH
SOLE
2162
0
0
DICKS SPORTING GOODS INC
COM
253393102
2521597
17774
SH
SOLE
17774
0
0
DISH NETWORK CORPORATION
CL A
25470M109
257093
27526
SH
SOLE
27526
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
312310
6870
SH
SOLE
6870
0
0
DOCUSIGN INC
COM
256163106
2672414
45839
SH
SOLE
45839
0
0
DOLLAR GEN CORP NEW
COM
256677105
21832562
103762
SH
SOLE
103762
0
0
DOORDASH INC
CL A
25809K105
8527216
134139
SH
SOLE
134139
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
301074
15099
SH
SOLE
15099
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
364936
12104
SH
SOLE
12104
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
499371
15669
SH
SOLE
15669
0
0
DOUGLAS EMMETT INC
COM
25960P109
750633
60928
SH
SOLE
60928
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
4099848
211769
SH
SOLE
211769
0
0
DTE ENERGY CO
COM
233331107
6051752
55252
SH
SOLE
55252
0
0
DUOLINGO INC
CL A COM
26603R106
4572113
32076
SH
SOLE
32076
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1089692
40509
SH
SOLE
40509
0
0
DYNATRACE INC
COM NEW
268150109
2559840
60502
SH
SOLE
60502
0
0
EAGLE BANCORP INC MD
COM
268948106
1025186
30630
SH
SOLE
30630
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
177782
13665
SH
SOLE
13665
0
0
EASTERN BANKSHARES INC
COM
27627N105
338431
26817
SH
SOLE
26817
0
0
EASTMAN CHEM CO
COM
277432100
518292
6146
SH
SOLE
6146
0
0
ECOLAB INC
COM
278865100
2368885
14304
SH
SOLE
14304
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
423176
44035
SH
SOLE
44035
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
520135
55363
SH
SOLE
55363
0
0
ELEVANCE HEALTH INC
COM
036752103
44293446
96376
SH
SOLE
96376
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
83031
18743
SH
SOLE
18743
0
0
EMERSON ELEC CO
COM
291011104
8851072
101643
SH
SOLE
101643
0
0
EMPLOYERS HLDGS INC
COM
292218104
234133
5612
SH
SOLE
5612
0
0
ENBRIDGE INC
COM
29250N105
3917204
102800
SH
SOLE
102800
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
779942
200900
SH
SOLE
200900
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
90793
33627
SH
SOLE
33627
0
0
ENERFLEX LTD
COM
29269R105
114577
19200
SH
SOLE
19200
0
0
ENERGY FUELS INC
COM NEW
292671708
162593
29200
SH
SOLE
29200
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
426801
22183
SH
SOLE
22183
0
0
ENPHASE ENERGY INC
COM
29355A107
12840097
61059
SH
SOLE
61059
0
0
EOG RES INC
COM
26875P101
5825018
50838
SH
SOLE
50838
0
0
EPAM SYS INC
COM
29414B104
1855098
6206
SH
SOLE
6206
0
0
EPLUS INC
COM
294268107
1623776
33118
SH
SOLE
33118
0
0
EPSILON ENERGY LTD
COM
294375209
239840
44663
SH
SOLE
44663
0
0
EQUINOX GOLD CORP
COM
29446Y502
302785
59000
SH
SOLE
59000
0
0
EQUITABLE HLDGS INC
COM
29452E101
1495643
58930
SH
SOLE
58930
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1885602
48386
SH
SOLE
48386
0
0
ETSY INC
COM
29786A106
1758809
15801
SH
SOLE
15801
0
0
EVENTBRITE INC
COM CL A
29975E109
228588
26642
SH
SOLE
26642
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4035144
24936
SH
SOLE
24936
0
0
F5 INC
COM
315616102
2053660
14099
SH
SOLE
14099
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1421582
289528
SH
SOLE
289528
0
0
FARO TECHNOLOGIES INC
COM
311642102
451277
18367
SH
SOLE
18367
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
241941
4454
SH
SOLE
4454
0
0
FIDUS INVT CORP
COM
316500107
418930
21945
SH
SOLE
21945
0
0
FIFTH THIRD BANCORP
COM
316773100
3971279
149128
SH
SOLE
149128
0
0
FIGS INC
CL A
30260D103
766680
123958
SH
SOLE
123958
0
0
FINANCIAL INSTNS INC
COM
317585404
338788
17572
SH
SOLE
17572
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
160181
15891
SH
SOLE
15891
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
421152
13696
SH
SOLE
13696
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1365612
42836
SH
SOLE
42836
0
0
FIRST FNDTN INC
COM
32026V104
288568
38708
SH
SOLE
38708
0
0
FIRST HAWAIIAN INC
COM
32051X108
371990
18049
SH
SOLE
18049
0
0
FIRST INTERNET BANCORP
COM
320557101
347144
20862
SH
SOLE
20862
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
4600942
638800
SH
SOLE
638800
0
0
FIRST MERCHANTS CORP
COM
320817109
317546
9646
SH
SOLE
9646
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
204912
7528
SH
SOLE
7528
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
432515
30916
SH
SOLE
30916
0
0
FIRST SOLAR INC
COM
336433107
25762606
118476
SH
SOLE
118476
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
14904807
105800
SH
SOLE
105800
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
957021
47307
SH
SOLE
47307
0
0
FMC CORP
COM NEW
302491303
244504
2002
SH
SOLE
2002
0
0
FORD MTR CO DEL
COM
345370860
18524751
1470802
SH
SOLE
1470802
0
0
FORMFACTOR INC
COM
346375108
263527
8274
SH
SOLE
8274
0
0
FORRESTER RESH INC
COM
346563109
251918
7809
SH
SOLE
7809
0
0
FORTINET INC
COM
34959E109
4753086
71518
SH
SOLE
71518
0
0
FORTUNA SILVER MINES INC
COM
349915108
220500
57900
SH
SOLE
57900
0
0
FRANCO NEV CORP
COM
351858105
65489681
449100
SH
SOLE
449100
0
0
FRANKLIN ELEC INC
COM
353514102
869223
9250
SH
SOLE
9250
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
129864
83246
SH
SOLE
83246
0
0
FREEDOM HLDG CORP NEV
COM
356390104
4130204
57612
SH
SOLE
57612
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12352357
301866
SH
SOLE
301866
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
453457
15050
SH
SOLE
15050
0
0
FRONTDOOR INC
COM
35905A109
1209183
43371
SH
SOLE
43371
0
0
FS BANCORP INC
COM
30263Y104
791477
26365
SH
SOLE
26365
0
0
FUBOTV INC
COM
35953D104
31705
26311
SH
SOLE
26311
0
0
FUELCELL ENERGY INC
COM
35952H601
1520066
534294
SH
SOLE
534294
0
0
G III APPAREL GROUP LTD
COM
36237H101
960232
61791
SH
SOLE
61791
0
0
GAMESTOP CORP NEW
CL A
36467W109
273478
11880
SH
SOLE
11880
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
731631
173167
SH
SOLE
173167
0
0
GAP INC
COM
364760108
156185
15564
SH
SOLE
15564
0
0
GARTNER INC
COM
366651107
683098
2097
SH
SOLE
2097
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1404587
75313
SH
SOLE
75313
0
0
GENERAC HLDGS INC
COM
368736104
3166884
29323
SH
SOLE
29323
0
0
GENERAL MLS INC
COM
370334104
871659
10202
SH
SOLE
10202
0
0
GENERAL MTRS CO
COM
37045V100
21360811
582753
SH
SOLE
582753
0
0
GENESCO INC
COM
371532102
269557
7311
SH
SOLE
7311
0
0
GEVO INC
COM PAR
374396406
619941
402559
SH
SOLE
402559
0
0
GIBRALTAR INDS INC
COM
374689107
222033
4578
SH
SOLE
4578
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
27445
20635
SH
SOLE
20635
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
503412
11986
SH
SOLE
11986
0
0
GLADSTONE CAPITAL CORP
COM
376535100
94677
10072
SH
SOLE
10072
0
0
GLATFELTER CORPORATION
COM
377320106
188762
59359
SH
SOLE
59359
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
240961
8971
SH
SOLE
8971
0
0
GLOBAL WTR RES INC
COM
379463102
146337
11830
SH
SOLE
11830
0
0
GLOBALSTAR INC
COM
378973408
154067
134556
SH
SOLE
134556
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
502711
191509
SH
SOLE
191509
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
718024
2197
SH
SOLE
2197
0
0
GOODRX HLDGS INC
COM CL A
38246G108
294744
47159
SH
SOLE
47159
0
0
GORMAN RUPP CO
COM
383082104
245628
9833
SH
SOLE
9833
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
832995
277203
SH
SOLE
277203
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
249450
50394
SH
SOLE
50394
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
751740
29480
SH
SOLE
29480
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
217270
3759
SH
SOLE
3759
0
0
GREENHILL & CO INC
COM
395259104
114219
12950
SH
SOLE
12950
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
194148
20676
SH
SOLE
20676
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
721620
25526
SH
SOLE
25526
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1567644
6923
SH
SOLE
6923
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
6514039
21262
SH
SOLE
21262
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
5809461
29786
SH
SOLE
29786
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
892585
81366
SH
SOLE
81366
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
726464
8855
SH
SOLE
8855
0
0
HACKETT GROUP INC
COM
404609109
223635
12108
SH
SOLE
12108
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
392500
22913
SH
SOLE
22913
0
0
HALLIBURTON CO
COM
406216101
8314452
262866
SH
SOLE
262866
0
0
HAMILTON LANE INC
CL A
407497106
524906
7101
SH
SOLE
7101
0
0
HANESBRANDS INC
COM
410345102
66071
12573
SH
SOLE
12573
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
208405
7292
SH
SOLE
7292
0
0
HANOVER INS GROUP INC
COM
410867105
291347
2268
SH
SOLE
2268
0
0
HARLEY DAVIDSON INC
COM
412822108
202646
5337
SH
SOLE
5337
0
0
HARTE HANKS INC
COM
416196202
94719
10098
SH
SOLE
10098
0
0
HAYNES INTL INC
COM NEW
420877201
1051339
20989
SH
SOLE
20989
0
0
HAYWARD HLDGS INC
COM
421298100
178929
15267
SH
SOLE
15267
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
27125
SH
SOLE
27125
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
548407
24973
SH
SOLE
24973
0
0
HEARTLAND FINL USA INC
COM
42234Q102
584262
15235
SH
SOLE
15235
0
0
HECLA MNG CO
COM
422704106
1952009
308618
SH
SOLE
308618
0
0
HELEN OF TROY LTD
COM
G4388N106
2718436
28567
SH
SOLE
28567
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
291563
37621
SH
SOLE
37621
0
0
HELLO GROUP INC
ADS
423403104
351464
38580
SH
SOLE
38580
0
0
HELMERICH & PAYNE INC
COM
423452101
3883165
108620
SH
SOLE
108620
0
0
HENRY JACK & ASSOC INC
COM
426281101
9320164
61813
SH
SOLE
61813
0
0
HERC HLDGS INC
COM
42704L104
10247918
90052
SH
SOLE
90052
0
0
HERITAGE COMM CORP
COM
426927109
250858
30115
SH
SOLE
30115
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
374067
55582
SH
SOLE
55582
0
0
HERSHEY CO
COM
427866108
9013872
35450
SH
SOLE
35450
0
0
HESS CORP
COM
42809H107
7684858
58091
SH
SOLE
58091
0
0
HF SINCLAIR CORP
COM
403949100
695075
14367
SH
SOLE
14367
0
0
HIGHWOODS PPTYS INC
COM
431284108
505319
21781
SH
SOLE
21781
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2800678
19882
SH
SOLE
19882
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
961932
96969
SH
SOLE
96969
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
774255
3318
SH
SOLE
3318
0
0
HNI CORP
COM
404251100
409212
14704
SH
SOLE
14704
0
0
HOME DEPOT INC
COM
437076102
1685554
5712
SH
SOLE
5712
0
0
HOMETRUST BANCSHARES INC
COM
437872104
550439
22412
SH
SOLE
22412
0
0
HONEYWELL INTL INC
COM
438516106
29894382
156425
SH
SOLE
156425
0
0
HOPE BANCORP INC
COM
43940T109
341765
34803
SH
SOLE
34803
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1747776
25767
SH
SOLE
25767
0
0
HP INC
COM
40434L105
2068118
70488
SH
SOLE
70488
0
0
HUBSPOT INC
COM
443573100
10907348
25447
SH
SOLE
25447
0
0
HUDBAY MINERALS INC
COM
443628102
2008019
383000
SH
SOLE
383000
0
0
HUMANA INC
COM
444859102
4162276
8576
SH
SOLE
8576
0
0
HUNT J B TRANS SVCS INC
COM
445658107
271979
1550
SH
SOLE
1550
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1539688
137595
SH
SOLE
137595
0
0
HURON CONSULTING GROUP INC
COM
447462102
857782
10657
SH
SOLE
10657
0
0
HYATT HOTELS CORP
COM CL A
448579102
1553576
13901
SH
SOLE
13901
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
80917
40867
SH
SOLE
40867
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
947221
18990
SH
SOLE
18990
0
0
IAMGOLD CORP
COM
450913108
1814811
666900
SH
SOLE
666900
0
0
IBEX LTD
SHS NEW
G4690M101
652066
26724
SH
SOLE
26724
0
0
ICF INTL INC
COM
44925C103
285330
2601
SH
SOLE
2601
0
0
IDENTIV INC
COM NEW
45170X205
314690
51336
SH
SOLE
51336
0
0
IDT CORP
CL B NEW
448947507
280941
8246
SH
SOLE
8246
0
0
IES HLDGS INC
COM
44951W106
743259
17249
SH
SOLE
17249
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
413970
47203
SH
SOLE
47203
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7117893
29240
SH
SOLE
29240
0
0
ILLUMINA INC
COM
452327109
9852434
42336
SH
SOLE
42336
0
0
IMPINJ INC
COM
453204109
3936837
29052
SH
SOLE
29052
0
0
INARI MED INC
COM
45332Y109
655837
10626
SH
SOLE
10626
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
763559
16488
SH
SOLE
16488
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
915592
86786
SH
SOLE
86786
0
0
INSPIRE MED SYS INC
COM
457730109
17945724
76642
SH
SOLE
76642
0
0
INTAPP INC
COM
45827U109
2339527
52175
SH
SOLE
52175
0
0
INTEL CORP
COM
458140100
2564659
78526
SH
SOLE
78526
0
0
INTER PARFUMS INC
COM
458334109
3223243
22659
SH
SOLE
22659
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
499879
6054
SH
SOLE
6054
0
0
INTERDIGITAL INC
COM
45867G101
1405075
19274
SH
SOLE
19274
0
0
INTERNATIONAL PAPER CO
COM
460146103
1259257
34926
SH
SOLE
34926
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2141532
51368
SH
SOLE
51368
0
0
INTEVAC INC
COM
461148108
565874
77411
SH
SOLE
77411
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
31709411
124117
SH
SOLE
124117
0
0
IONQ INC
COM
46222L108
61903
10082
SH
SOLE
10082
0
0
IQIYI INC
SPONSORED ADS
46267X108
10427761
1434355
SH
SOLE
1434355
0
0
IQVIA HLDGS INC
COM
46266C105
4633745
23325
SH
SOLE
23325
0
0
JACK IN THE BOX INC
COM
466367109
663845
7579
SH
SOLE
7579
0
0
JD.COM INC
SPON ADR CL A
47215P106
2743070
62513
SH
SOLE
62513
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
353773
11153
SH
SOLE
11153
0
0
JELD-WEN HLDG INC
COM
47580P103
433719
34259
SH
SOLE
34259
0
0
JETBLUE AWYS CORP
COM
477143101
3073913
422531
SH
SOLE
422531
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1448422
28406
SH
SOLE
28406
0
0
JOHNSON OUTDOORS INC
CL A
479167108
883953
14031
SH
SOLE
14031
0
0
JOINT CORP
COM
47973J102
522067
31020
SH
SOLE
31020
0
0
JPMORGAN CHASE & CO
COM
46625H100
2337189
17948
SH
SOLE
17948
0
0
JUNIPER NETWORKS INC
COM
48203R104
395371
11490
SH
SOLE
11490
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
57828
20952
SH
SOLE
20952
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
468897
24614
SH
SOLE
24614
0
0
KB HOME
COM
48666K109
3049783
75903
SH
SOLE
75903
0
0
KE HLDGS INC
SPONSORED ADS
482497104
4117199
218535
SH
SOLE
218535
0
0
KEURIG DR PEPPER INC
COM
49271V100
2985711
84629
SH
SOLE
84629
0
0
KILROY RLTY CORP
COM
49427F108
1263212
38976
SH
SOLE
38976
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
415569
17265
SH
SOLE
17265
0
0
KINROSS GOLD CORP
COM
496902404
3896459
829800
SH
SOLE
829800
0
0
KINSALE CAP GROUP INC
COM
49714P108
2495785
8324
SH
SOLE
8324
0
0
KLA CORP
COM NEW
482480100
17524201
43895
SH
SOLE
43895
0
0
KONTOOR BRANDS INC
COM
50050N103
523338
10815
SH
SOLE
10815
0
0
KOPPERS HOLDINGS INC
COM
50060P106
271725
7768
SH
SOLE
7768
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2150247
10955
SH
SOLE
10955
0
0
LAKELAND FINL CORP
COM
511656100
1186456
18956
SH
SOLE
18956
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1117797
11701
SH
SOLE
11701
0
0
LAUDER ESTEE COS INC
CL A
518439104
2347285
9524
SH
SOLE
9524
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
249569
21258
SH
SOLE
21258
0
0
LEAR CORP
COM NEW
521865204
814820
5841
SH
SOLE
5841
0
0
LEGACY HOUSING CORP
COM
52472M101
325525
14334
SH
SOLE
14334
0
0
LEGALZOOM COM INC
COM
52466B103
118683
12673
SH
SOLE
12673
0
0
LEMONADE INC
COM
52567D107
566593
39733
SH
SOLE
39733
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
236063
86788
SH
SOLE
86788
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1134492
88563
SH
SOLE
88563
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
183100
11476
SH
SOLE
11476
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1667730
109800
SH
SOLE
109800
0
0
LILLY ELI & CO
COM
532457108
11880271
34594
SH
SOLE
34594
0
0
LIMBACH HLDGS INC
COM
53263P105
360670
20854
SH
SOLE
20854
0
0
LINCOLN NATL CORP IND
COM
534187109
945335
42071
SH
SOLE
42071
0
0
LITHIA MTRS INC
COM
536797103
1505607
6577
SH
SOLE
6577
0
0
LOCKHEED MARTIN CORP
COM
539830109
4975692
10527
SH
SOLE
10527
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
121368
17463
SH
SOLE
17463
0
0
LOUISIANA PAC CORP
COM
546347105
938938
17314
SH
SOLE
17314
0
0
LOVESAC COMPANY
COM
54738L109
567012
19613
SH
SOLE
19613
0
0
LPL FINL HLDGS INC
COM
50212V100
16812563
83025
SH
SOLE
83025
0
0
LSI INDS INC OHIO
COM
50216C108
1013663
72664
SH
SOLE
72664
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1480347
723886
SH
SOLE
723886
0
0
LULULEMON ATHLETICA INC
COM
550021109
107844913
296017
SH
SOLE
296017
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
767279
288994
SH
SOLE
288994
0
0
LUMENTUM HLDGS INC
COM
55024U109
244395
4525
SH
SOLE
4525
0
0
LYFT INC
CL A COM
55087P104
4809209
519353
SH
SOLE
519353
0
0
M & T BK CORP
COM
55261F104
4996951
41798
SH
SOLE
41798
0
0
MACERICH CO
COM
554382101
378113
35671
SH
SOLE
35671
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
471086
6650
SH
SOLE
6650
0
0
MACYS INC
COM
55616P104
3253163
186161
SH
SOLE
186161
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1151056
5908
SH
SOLE
5908
0
0
MAGNA INTL INC
COM
559222401
1268498
23700
SH
SOLE
23700
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
287828
12248
SH
SOLE
12248
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1465122
9464
SH
SOLE
9464
0
0
MANITOWOC CO INC
COM NEW
563571405
607802
35544
SH
SOLE
35544
0
0
MARATHON OIL CORP
COM
565849106
4359187
181936
SH
SOLE
181936
0
0
MARINEMAX INC
COM
567908108
986840
34301
SH
SOLE
34301
0
0
MARQETA INC
CLASS A COM
57142B104
715772
156282
SH
SOLE
156282
0
0
MARRIOTT INTL INC NEW
CL A
571903202
821665
4948
SH
SOLE
4948
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2387638
14335
SH
SOLE
14335
0
0
MARVELL TECHNOLOGY INC
COM
573874104
14213485
328256
SH
SOLE
328256
0
0
MASCO CORP
COM
574599106
1638237
32936
SH
SOLE
32936
0
0
MASIMO CORP
COM
574795100
904378
4897
SH
SOLE
4897
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
41357902
113827
SH
SOLE
113827
0
0
MATADOR RES CO
COM
576485205
328711
6897
SH
SOLE
6897
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
246189
29590
SH
SOLE
29590
0
0
MATRIX SVC CO
COM
576853105
158756
29345
SH
SOLE
29345
0
0
MATTERPORT INC
COM CL A
577096100
77550
28303
SH
SOLE
28303
0
0
MAXLINEAR INC
COM
57776J100
229780
6526
SH
SOLE
6526
0
0
MCDONALDS CORP
COM
580135101
12843546
45942
SH
SOLE
45942
0
0
MCKESSON CORP
COM
58155Q103
17237048
48435
SH
SOLE
48435
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1021178
124080
SH
SOLE
124080
0
0
MEDPACE HLDGS INC
COM
58506Q109
6041568
32136
SH
SOLE
32136
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
146204
11476
SH
SOLE
11476
0
0
MERCADOLIBRE INC
COM
58733R102
48280024
36631
SH
SOLE
36631
0
0
MERCHANTS BANCORP IND
COM
58844R108
569816
21916
SH
SOLE
21916
0
0
MERITAGE HOMES CORP
COM
59001A102
255150
2186
SH
SOLE
2186
0
0
MESA AIR GROUP INC
COM NEW
590479135
57871
24418
SH
SOLE
24418
0
0
METLIFE INC
COM
59156R108
3822123
65984
SH
SOLE
65984
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4727199
3094
SH
SOLE
3094
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3169629
71380
SH
SOLE
71380
0
0
MICRON TECHNOLOGY INC
COM
595112103
3538941
58650
SH
SOLE
58650
0
0
MICROVISION INC DEL
COM NEW
594960304
185809
69722
SH
SOLE
69722
0
0
MIDDLESEX WTR CO
COM
596680108
1160090
14852
SH
SOLE
14852
0
0
MKS INSTRS INC
COM
55306N104
1398994
15790
SH
SOLE
15790
0
0
MOELIS & CO
CL A
60786M105
747084
19430
SH
SOLE
19430
0
0
MOHAWK INDS INC
COM
608190104
1203121
12006
SH
SOLE
12006
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1811574
6773
SH
SOLE
6773
0
0
MONROE CAP CORP
COM
610335101
82934
10898
SH
SOLE
10898
0
0
MURPHY OIL CORP
COM
626717102
1076562
29112
SH
SOLE
29112
0
0
MVB FINL CORP
COM
553810102
668120
32433
SH
SOLE
32433
0
0
MYR GROUP INC DEL
COM
55405W104
4290538
34060
SH
SOLE
34060
0
0
N-ABLE INC
COMMON STOCK
62878D100
392594
29742
SH
SOLE
29742
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
3262484
26768
SH
SOLE
26768
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
588622
15659
SH
SOLE
15659
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
231661
7359
SH
SOLE
7359
0
0
NEOGEN CORP
COM
640491106
230604
12455
SH
SOLE
12455
0
0
NETAPP INC
COM
64110D104
1565750
24530
SH
SOLE
24530
0
0
NETFLIX INC
COM
64110L106
50646546
146534
SH
SOLE
146534
0
0
NEW GOLD INC CDA
COM
644535106
296758
273000
SH
SOLE
273000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
7793042
201840
SH
SOLE
201840
0
0
NEW RELIC INC
COM
64829B100
2206623
29320
SH
SOLE
29320
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
597985
66222
SH
SOLE
66222
0
0
NEWELL BRANDS INC
COM
651229106
170465
13703
SH
SOLE
13703
0
0
NEWMONT CORP
COM
651639106
10161194
207329
SH
SOLE
207329
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
86669
22570
SH
SOLE
22570
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
28269
13179
SH
SOLE
13179
0
0
NEXTERA ENERGY INC
COM
65339F101
6893218
89441
SH
SOLE
89441
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
252667
31782
SH
SOLE
31782
0
0
NICE LTD
SPONSORED ADR
653656108
8023524
35051
SH
SOLE
35051
0
0
NIKE INC
CL B
654106103
36587353
298453
SH
SOLE
298453
0
0
NINE ENERGY SERVICE INC
COM
65441V101
986886
177338
SH
SOLE
177338
0
0
NIO INC
SPON ADS
62914V106
8590948
817407
SH
SOLE
817407
0
0
NLIGHT INC
COM
65487K100
530961
52055
SH
SOLE
52055
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2891980
730298
SH
SOLE
730298
0
0
NORDSTROM INC
COM
655664100
1105498
67947
SH
SOLE
67947
0
0
NORFOLK SOUTHN CORP
COM
655844108
28592592
134928
SH
SOLE
134928
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
1011858
60600
SH
SOLE
60600
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
1551847
118281
SH
SOLE
118281
0
0
NORTHRIM BANCORP INC
COM
666762109
814631
17219
SH
SOLE
17219
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18629717
40380
SH
SOLE
40380
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
345140
7260
SH
SOLE
7260
0
0
NORTHWEST PIPE CO
COM
667746101
620295
19894
SH
SOLE
19894
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6707885
498913
SH
SOLE
498913
0
0
NOV INC
COM
62955J103
2540624
137331
SH
SOLE
137331
0
0
NOW INC
COM
67011P100
222521
19966
SH
SOLE
19966
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
534686
112329
SH
SOLE
112329
0
0
NVE CORP
COM NEW
629445206
2468586
29742
SH
SOLE
29742
0
0
NVR INC
COM
62944T105
3684414
661
SH
SOLE
661
0
0
OIL STS INTL INC
COM
678026105
180761
21674
SH
SOLE
21674
0
0
OLAPLEX HLDGS INC
COM
679369108
312474
73008
SH
SOLE
73008
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
506399
1486
SH
SOLE
1486
0
0
OMNICELL COM
COM
68213N109
1525193
26005
SH
SOLE
26005
0
0
ON24 INC
COM
68339B104
124549
14226
SH
SOLE
14226
0
0
ONEMAIN HLDGS INC
COM
68268W103
239908
6470
SH
SOLE
6470
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
178404
14898
SH
SOLE
14898
0
0
OOMA INC
COM
683416101
213293
17009
SH
SOLE
17009
0
0
OPERA LTD
SPONSORED ADS
68373M107
1220268
119987
SH
SOLE
119987
0
0
OPTIMIZERX CORP
COM NEW
68401U204
372515
25445
SH
SOLE
25445
0
0
ORIGIN MATERIALS INC
COM
68622D106
44549
10433
SH
SOLE
10433
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
216440
10860
SH
SOLE
10860
0
0
OVINTIV INC
COM
69047Q102
5432638
150700
SH
SOLE
150700
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
52346
16487
SH
SOLE
16487
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
101921
17304
SH
SOLE
17304
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
677640
28235
SH
SOLE
28235
0
0
PAGERDUTY INC
COM
69553P100
355120
10155
SH
SOLE
10155
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
311828
36386
SH
SOLE
36386
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7904105
935397
SH
SOLE
935397
0
0
PALO ALTO NETWORKS INC
COM
697435105
36339076
181941
SH
SOLE
181941
0
0
PAN AMERN SILVER CORP
COM
697900108
3901982
214500
SH
SOLE
214500
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
741788
25395
SH
SOLE
25395
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6138804
275036
SH
SOLE
275036
0
0
PARAMOUNT GROUP INC
COM
69924R108
260955
57227
SH
SOLE
57227
0
0
PARK HOTELS & RESORTS INC
COM
700517105
904497
73209
SH
SOLE
73209
0
0
PARKER-HANNIFIN CORP
COM
701094104
7824563
23268
SH
SOLE
23268
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1522823
102824
SH
SOLE
102824
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1037228
88652
SH
SOLE
88652
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7133317
23461
SH
SOLE
23461
0
0
PAYLOCITY HLDG CORP
COM
70438V106
17929130
90214
SH
SOLE
90214
0
0
PAYONEER GLOBAL INC
COM
70451X104
123224
19653
SH
SOLE
19653
0
0
PAYPAL HLDGS INC
COM
70450Y103
1983368
26121
SH
SOLE
26121
0
0
PAYSIGN INC
COM
70451A104
72900
20194
SH
SOLE
20194
0
0
PBF ENERGY INC
CL A
69318G106
2750644
63452
SH
SOLE
63452
0
0
PC CONNECTION INC
COM
69318J100
558763
12428
SH
SOLE
12428
0
0
PCB BANCORP
COM
69320M109
215984
14916
SH
SOLE
14916
0
0
PDF SOLUTIONS INC
COM
693282105
1920042
45284
SH
SOLE
45284
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
879419
62726
SH
SOLE
62726
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
628030
55333
SH
SOLE
55333
0
0
PENN ENTERTAINMENT INC
COM
707569109
603187
20323
SH
SOLE
20323
0
0
PENNANT GROUP INC
COM
70805E109
410536
28749
SH
SOLE
28749
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
743263
5242
SH
SOLE
5242
0
0
PEPSICO INC
COM
713448108
38507047
211229
SH
SOLE
211229
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
238657
26488
SH
SOLE
26488
0
0
PETMED EXPRESS INC
COM
716382106
162884
10036
SH
SOLE
10036
0
0
PHILLIPS 66
COM
718546104
12524751
123567
SH
SOLE
123567
0
0
PHREESIA INC
COM
71944F106
495288
15334
SH
SOLE
15334
0
0
PIEDMONT LITHIUM INC
COM
72016P105
1809184
30138
SH
SOLE
30138
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
156388
21423
SH
SOLE
21423
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3647345
66123
SH
SOLE
66123
0
0
PINTEREST INC
CL A
72352L106
1340730
49165
SH
SOLE
49165
0
0
PITNEY BOWES INC
COM
724479100
106696
27499
SH
SOLE
27499
0
0
PIXELWORKS INC
COM NEW
72581M305
27467
18559
SH
SOLE
18559
0
0
PLAYAGS INC
COM
72814N104
519820
72753
SH
SOLE
72753
0
0
PLUG POWER INC
COM NEW
72919P202
1983715
169259
SH
SOLE
169259
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21394265
168313
SH
SOLE
168313
0
0
POOL CORP
COM
73278L105
29736229
86849
SH
SOLE
86849
0
0
POPULAR INC
COM NEW
733174700
414730
7224
SH
SOLE
7224
0
0
POTBELLY CORP
COM
73754Y100
144109
17300
SH
SOLE
17300
0
0
PPL CORP
COM
69351T106
687833
24760
SH
SOLE
24760
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
7064658
137700
SH
SOLE
137700
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
568343
10375
SH
SOLE
10375
0
0
PRICESMART INC
COM
741511109
292037
4085
SH
SOLE
4085
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
994362
15892
SH
SOLE
15892
0
0
PROCTER AND GAMBLE CO
COM
742718109
33517823
225527
SH
SOLE
225527
0
0
PROGRESSIVE CORP
COM
743315103
2862860
20020
SH
SOLE
20020
0
0
PROGYNY INC
COM
74340E103
554443
17267
SH
SOLE
17267
0
0
PROPETRO HLDG CORP
COM
74347M108
403876
56211
SH
SOLE
56211
0
0
PROSPERITY BANCSHARES INC
COM
743606105
301079
4894
SH
SOLE
4894
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
365796
53479
SH
SOLE
53479
0
0
PRUDENTIAL FINL INC
COM
744320102
7660699
92610
SH
SOLE
92610
0
0
PTC INC
COM
69370C100
6142345
47901
SH
SOLE
47901
0
0
PULTE GROUP INC
COM
745867101
2295840
39373
SH
SOLE
39373
0
0
PVH CORPORATION
COM
693656100
1227425
13765
SH
SOLE
13765
0
0
PYXIS TANKERS INC
COM NEW
Y71726130
288389
58735
SH
SOLE
58735
0
0
Q2 HLDGS INC
COM
74736L109
347515
14118
SH
SOLE
14118
0
0
QORVO INC
COM
74736K101
2974591
29289
SH
SOLE
29289
0
0
QUALCOMM INC
COM
747525103
3510001
27510
SH
SOLE
27510
0
0
QUANTERIX CORP
COM
74766Q101
139015
12335
SH
SOLE
12335
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
112201
15983
SH
SOLE
15983
0
0
RADIANT LOGISTICS INC
COM
75025X100
77513
11816
SH
SOLE
11816
0
0
RANGE RES CORP
COM
75281A109
575702
21741
SH
SOLE
21741
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
99996
19193
SH
SOLE
19193
0
0
RAYMOND JAMES FINL INC
COM
754730109
1218628
13067
SH
SOLE
13067
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
242580
38689
SH
SOLE
38689
0
0
RBB BANCORP
COM
74930B105
209863
13601
SH
SOLE
13601
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
304249
21202
SH
SOLE
21202
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
35928
26515
SH
SOLE
26515
0
0
REPUBLIC SVCS INC
COM
760759100
3959377
29281
SH
SOLE
29281
0
0
RESMED INC
COM
761152107
2184664
9977
SH
SOLE
9977
0
0
RGC RES INC
COM
74955L103
227877
9852
SH
SOLE
9852
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
34560
10135
SH
SOLE
10135
0
0
RICHARDSON ELECTRS LTD
COM
763165107
818541
36542
SH
SOLE
36542
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
241888
6368
SH
SOLE
6368
0
0
RING ENERGY INC
COM
76680V108
188665
99823
SH
SOLE
99823
0
0
RINGCENTRAL INC
CL A
76680R206
2393724
78035
SH
SOLE
78035
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1980835
128085
SH
SOLE
128085
0
0
RLJ LODGING TR
COM
74965L101
235452
22202
SH
SOLE
22202
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
447545
154326
SH
SOLE
154326
0
0
ROBERT HALF INTL INC
COM
770323103
799918
9927
SH
SOLE
9927
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
897560
92532
SH
SOLE
92532
0
0
ROCKET COS INC
COM CL A
77311W101
662518
73166
SH
SOLE
73166
0
0
ROKU INC
COM CL A
77543R102
1494180
22701
SH
SOLE
22701
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
19773727
207000
SH
SOLE
207000
0
0
RPC INC
COM
749660106
495635
64410
SH
SOLE
64410
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
488596
40280
SH
SOLE
40280
0
0
RUSH ENTERPRISES INC
CL A
781846209
2095813
38413
SH
SOLE
38413
0
0
S&P GLOBAL INC
COM
78409V104
2838350
8240
SH
SOLE
8240
0
0
SABINE RTY TR
UNIT BEN INT
785688102
889156
12322
SH
SOLE
12322
0
0
SAFETY INS GROUP INC
COM
78648T100
1724310
23142
SH
SOLE
23142
0
0
SAMSARA INC
COM CL A
79589L106
1738239
88079
SH
SOLE
88079
0
0
SANARA MEDTECH INC
COM
79957L100
439711
10670
SH
SOLE
10670
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
438869
75700
SH
SOLE
75700
0
0
SANDY SPRING BANCORP INC
COM
800363103
452138
17410
SH
SOLE
17410
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1781359
18374
SH
SOLE
18374
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
282360
13000
SH
SOLE
13000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
27824383
106615
SH
SOLE
106615
0
0
SCHLUMBERGER LTD
COM STK
806857108
14766665
300808
SH
SOLE
300808
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
5395737
95822
SH
SOLE
95822
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1614205
23156
SH
SOLE
23156
0
0
SEA LTD
SPONSORD ADS
81141R100
2599293
30034
SH
SOLE
30034
0
0
SEABRIDGE GOLD INC
COM
811916105
309285
23900
SH
SOLE
23900
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
134001
19253
SH
SOLE
19253
0
0
SEMTECH CORP
COM
816850101
3290954
136215
SH
SOLE
136215
0
0
SENECA FOODS CORP NEW
CL A
817070501
661477
12655
SH
SOLE
12655
0
0
SERVICENOW INC
COM
81762P102
8049810
17342
SH
SOLE
17342
0
0
SHERWIN WILLIAMS CO
COM
824348106
41087131
182837
SH
SOLE
182837
0
0
SHOPIFY INC
CL A
82509L107
18927577
395000
SH
SOLE
395000
0
0
SHUTTERSTOCK INC
COM
825690100
3115556
42914
SH
SOLE
42914
0
0
SIERRA BANCORP
COM
82620P102
277704
16155
SH
SOLE
16155
0
0
SILICON LABORATORIES INC
COM
826919102
5370360
30672
SH
SOLE
30672
0
0
SILK RD MED INC
COM
82710M100
1629309
41649
SH
SOLE
41649
0
0
SILVERCORP METALS INC
COM
82835P103
111202
29200
SH
SOLE
29200
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
439660
25181
SH
SOLE
25181
0
0
SIMPSON MFG INC
COM
829073105
203932
1859
SH
SOLE
1859
0
0
SKECHERS U S A INC
CL A
830566105
2540965
53494
SH
SOLE
53494
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
142364
12510
SH
SOLE
12510
0
0
SKYWEST INC
COM
830879102
288591
13026
SH
SOLE
13026
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4227354
35822
SH
SOLE
35822
0
0
SM ENERGY CO
COM
78454L100
1458851
51815
SH
SOLE
51815
0
0
SMART SAND INC
COM
83191H107
26775
15127
SH
SOLE
15127
0
0
SMARTSHEET INC
COM CL A
83200N103
277633
5807
SH
SOLE
5807
0
0
SNAP INC
CL A
83304A106
3745291
334401
SH
SOLE
334401
0
0
SNOWFLAKE INC
CL A
833445109
6141618
39816
SH
SOLE
39816
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1062006
174672
SH
SOLE
174672
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
32359890
106426
SH
SOLE
106426
0
0
SOLO BRANDS INC
COM CL A
83425V104
306891
42832
SH
SOLE
42832
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
592305
10904
SH
SOLE
10904
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
559785
26244
SH
SOLE
26244
0
0
SOUTHERN MO BANCORP INC
COM
843380106
825717
22078
SH
SOLE
22078
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
614859
18531
SH
SOLE
18531
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3148613
630353
SH
SOLE
630353
0
0
SPRINKLR INC
CL A
85208T107
1091912
84285
SH
SOLE
84285
0
0
SPROTT INC
COM NEW
852066208
389130
10700
SH
SOLE
10700
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
207228
3405
SH
SOLE
3405
0
0
SPS COMM INC
COM
78463M107
860847
5659
SH
SOLE
5659
0
0
SQUARESPACE INC
CLASS A
85225A107
848132
26696
SH
SOLE
26696
0
0
SSR MINING IN
COM
784730103
223481
14800
SH
SOLE
14800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4097412
50849
SH
SOLE
50849
0
0
STANTEC INC
COM
85472N109
1266878
21700
SH
SOLE
21700
0
0
STEALTHGAS INC
SHS
Y81669106
122002
46924
SH
SOLE
46924
0
0
STEELCASE INC
CL A
858155203
177940
21133
SH
SOLE
21133
0
0
STEM INC
COM
85859N102
472005
83246
SH
SOLE
83246
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
349512
14401
SH
SOLE
14401
0
0
STOCK YDS BANCORP INC
COM
861025104
384473
6979
SH
SOLE
6979
0
0
SUMMIT FINL GROUP INC
COM
86606G101
509326
24617
SH
SOLE
24617
0
0
SUNCOR ENERGY INC NEW
COM
867224107
12550959
404500
SH
SOLE
404500
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1833207
117438
SH
SOLE
117438
0
0
SUNPOWER CORP
COM
867652406
1096525
79286
SH
SOLE
79286
0
0
SUNRUN INC
COM
86771W105
8291100
411469
SH
SOLE
411469
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2919880
100374
SH
SOLE
100374
0
0
SYNEOS HEALTH INC
CL A
87166B102
1199222
33686
SH
SOLE
33686
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
389220
12637
SH
SOLE
12637
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5157718
804009
SH
SOLE
804009
0
0
TASEKO MINES LTD
COM
876511106
449556
269000
SH
SOLE
269000
0
0
TEEKAY CORPORATION
COM
Y8564W103
515380
83530
SH
SOLE
83530
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
3031631
70618
SH
SOLE
70618
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
134150
12764
SH
SOLE
12764
0
0
TELLURIAN INC NEW
COM
87968A104
453634
373361
SH
SOLE
373361
0
0
TELOS CORP MD
COM
87969B101
30674
12148
SH
SOLE
12148
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4074891
492434
SH
SOLE
492434
0
0
TETRA TECH INC NEW
COM
88162G103
2943489
20036
SH
SOLE
20036
0
0
TEXAS INSTRS INC
COM
882508104
4555414
24477
SH
SOLE
24477
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1744096
3026
SH
SOLE
3026
0
0
THERMON GROUP HLDGS INC
COM
88362T103
382369
15350
SH
SOLE
15350
0
0
THOR INDS INC
COM
885160101
891012
11188
SH
SOLE
11188
0
0
TIMBERLAND BANCORP INC
COM
887098101
637874
23590
SH
SOLE
23590
0
0
TIPTREE INC
COM
88822Q103
183990
12628
SH
SOLE
12628
0
0
TJX COS INC NEW
COM
872540109
276262
3526
SH
SOLE
3526
0
0
TOLL BROTHERS INC
COM
889478103
812671
13540
SH
SOLE
13540
0
0
TOMPKINS FINL CORP
COM
890110109
366950
5559
SH
SOLE
5559
0
0
TOPBUILD CORP
COM
89055F103
1987170
9556
SH
SOLE
9556
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
45380564
758200
SH
SOLE
758200
0
0
TPI COMPOSITES INC
COM
87266J104
203776
15615
SH
SOLE
15615
0
0
TRACTOR SUPPLY CO
COM
892356106
1091526
4644
SH
SOLE
4644
0
0
TRANSDIGM GROUP INC
COM
893641100
1538244
2087
SH
SOLE
2087
0
0
TRANSMEDICS GROUP INC
COM
89377M109
6452858
85220
SH
SOLE
85220
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
672640
65816
SH
SOLE
65816
0
0
TRANSUNION
COM
89400J107
1341913
21595
SH
SOLE
21595
0
0
TREX CO INC
COM
89531P105
3156785
64861
SH
SOLE
64861
0
0
TRICO BANCSHARES
COM
896095106
257609
6197
SH
SOLE
6197
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
531896
68700
SH
SOLE
68700
0
0
TRIMBLE INC
COM
896239100
1629895
31093
SH
SOLE
31093
0
0
TRINITY CAP INC
COM
896442308
152337
11995
SH
SOLE
11995
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
841634
56400
SH
SOLE
56400
0
0
TRIUMPH GROUP INC NEW
COM
896818101
117511
10139
SH
SOLE
10139
0
0
TRUECAR INC
COM
89785L107
90159
39285
SH
SOLE
39285
0
0
TRUIST FINL CORP
COM
89832Q109
1724317
50611
SH
SOLE
50611
0
0
TRUPANION INC
COM
898202106
1167219
27246
SH
SOLE
27246
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
2877156
148307
SH
SOLE
148307
0
0
TTEC HLDGS INC
COM
89854H102
560201
15043
SH
SOLE
15043
0
0
TWILIO INC
CL A
90138F102
9941755
149186
SH
SOLE
149186
0
0
TYSON FOODS INC
CL A
902494103
611158
10301
SH
SOLE
10301
0
0
U S SILICA HLDGS INC
COM
90346E103
736713
61753
SH
SOLE
61753
0
0
UBER TECHNOLOGIES INC
COM
90353T100
11657421
367742
SH
SOLE
367742
0
0
UBIQUITI INC
COM
90353W103
2101020
7736
SH
SOLE
7736
0
0
UFP INDUSTRIES INC
COM
90278Q108
1306662
16436
SH
SOLE
16436
0
0
UIPATH INC
CL A
90364P105
4249854
242019
SH
SOLE
242019
0
0
UMB FINL CORP
COM
902788108
1014470
17594
SH
SOLE
17594
0
0
UNDER ARMOUR INC
CL A
904311107
875056
92403
SH
SOLE
92403
0
0
UNIFI INC
COM NEW
904677200
99675
12230
SH
SOLE
12230
0
0
UNION PAC CORP
COM
907818108
37432353
186027
SH
SOLE
186027
0
0
UNISYS CORP
COM NEW
909214306
87052
22436
SH
SOLE
22436
0
0
UNITED AIRLS HLDGS INC
COM
910047109
15785418
356652
SH
SOLE
356652
0
0
UNITED RENTALS INC
COM
911363109
17357079
43872
SH
SOLE
43872
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
87364165
184976
SH
SOLE
184976
0
0
UNITY BANCORP INC
COM
913290102
383932
16891
SH
SOLE
16891
0
0
UNUM GROUP
COM
91529Y106
330999
8367
SH
SOLE
8367
0
0
UPSTART HLDGS INC
COM
91680M107
216599
13614
SH
SOLE
13614
0
0
UPWORK INC
COM
91688F104
177386
15684
SH
SOLE
15684
0
0
US BANCORP DEL
COM NEW
902973304
17282345
479732
SH
SOLE
479732
0
0
UTAH MED PRODS INC
COM
917488108
383629
4048
SH
SOLE
4048
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
158064
32225
SH
SOLE
32225
0
0
V F CORP
COM
918204108
2037547
88937
SH
SOLE
88937
0
0
VALLEY NATL BANCORP
COM
919794107
219663
23773
SH
SOLE
23773
0
0
VALMONT INDS INC
COM
920253101
368061
1153
SH
SOLE
1153
0
0
VEECO INSTRS INC DEL
COM
922417100
245457
11611
SH
SOLE
11611
0
0
VEEVA SYS INC
CL A COM
922475108
3515298
19134
SH
SOLE
19134
0
0
VERA BRADLEY INC
COM
92335C106
150856
25269
SH
SOLE
25269
0
0
VERITEX HLDGS INC
COM
923451108
1775798
97304
SH
SOLE
97304
0
0
VERMILION ENERGY INC
COM
923725105
2763707
213200
SH
SOLE
213200
0
0
VERTEX ENERGY INC
COM
92534K107
223949
22644
SH
SOLE
22644
0
0
VERTEX INC
CL A
92538J106
911229
44042
SH
SOLE
44042
0
0
VICOR CORP
COM
925815102
3136964
66815
SH
SOLE
66815
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
534002
18244
SH
SOLE
18244
0
0
VIMEO INC
COMMON STOCK
92719V100
425933
111355
SH
SOLE
111355
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
965536
238994
SH
SOLE
238994
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
3346626
169278
SH
SOLE
169278
0
0
VISTA OUTDOOR INC
COM
928377100
449864
16223
SH
SOLE
16223
0
0
VISTRA CORP
COM
92840M102
1298531
54128
SH
SOLE
54128
0
0
VITAL FARMS INC
COM
92847W103
205418
13426
SH
SOLE
13426
0
0
VTEX
SHS CL A
G9470A102
81873
21321
SH
SOLE
21321
0
0
VUZIX CORP
COM NEW
92921W300
139523
33906
SH
SOLE
33906
0
0
W & T OFFSHORE INC
COM
92922P106
616460
121470
SH
SOLE
121470
0
0
WALMART INC
COM
931142103
27240178
184817
SH
SOLE
184817
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
486701
14585
SH
SOLE
14585
0
0
WASHINGTON TR BANCORP INC
COM
940610108
249619
7204
SH
SOLE
7204
0
0
WASTE MGMT INC DEL
COM
94106L109
2627535
16107
SH
SOLE
16107
0
0
WATERS CORP
COM
941848103
3748489
12113
SH
SOLE
12113
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1043539
6206
SH
SOLE
6206
0
0
WAYFAIR INC
CL A
94419L101
4864767
141706
SH
SOLE
141706
0
0
WEBSTER FINL CORP
COM
947890109
1070963
27168
SH
SOLE
27168
0
0
WELLS FARGO CO NEW
COM
949746101
11697278
313264
SH
SOLE
313264
0
0
WESCO INTL INC
COM
95082P105
1983649
12835
SH
SOLE
12835
0
0
WESTERN DIGITAL CORP.
COM
958102105
2342339
62197
SH
SOLE
62197
0
0
WESTERN UN CO
COM
959802109
1037666
93106
SH
SOLE
93106
0
0
WEX INC
COM
96208T104
415153
2257
SH
SOLE
2257
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
751687
24944
SH
SOLE
24944
0
0
WHITEHORSE FIN INC
COM
96524V106
298352
23811
SH
SOLE
23811
0
0
WILLIAMS COS INC
COM
969457100
652750
21875
SH
SOLE
21875
0
0
WINMARK CORP
COM
974250102
448862
1403
SH
SOLE
1403
0
0
WINNEBAGO INDS INC
COM
974637100
806127
13971
SH
SOLE
13971
0
0
WOLFSPEED INC
COM
977852102
2244976
34570
SH
SOLE
34570
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
287190
16844
SH
SOLE
16844
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
66535
50026
SH
SOLE
50026
0
0
XCEL ENERGY INC
COM
98389B100
1689940
25051
SH
SOLE
25051
0
0
XPO INC
COM
983793100
746938
23426
SH
SOLE
23426
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
668269
21997
SH
SOLE
21997
0
0
YETI HLDGS INC
COM
98585X104
1352098
33794
SH
SOLE
33794
0
0
YORK WTR CO
COM
987184108
1522208
34092
SH
SOLE
34092
0
0
YUM BRANDS INC
COM
988498101
5085124
38512
SH
SOLE
38512
0
0
ZHIHU INC
ADS
98955N108
27530
21592
SH
SOLE
21592
0
0
ZIPRECRUITER INC
CL A
98980B103
279627
17548
SH
SOLE
17548
0
0
ZOETIS INC
CL A
98978V103
512481
3080
SH
SOLE
3080
0
0
ZSCALER INC
COM
98980G102
7212533
61730
SH
SOLE
61730
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
863626
30144
SH
SOLE
30144
0
0
ZUMIEZ INC
COM
989817101
233485
12655
SH
SOLE
12655
0
0