0001085146-23-003340.txt : 20230814
0001085146-23-003340.hdr.sgml : 20230814
20230814074559
ACCESSION NUMBER: 0001085146-23-003340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166326
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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0001651424
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06-30-2023
06-30-2023
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
08-14-2023
0
911
4357029697
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SOLE
165801
0
0
CIVEO CORP CDA
COM NEW
17878Y207
279158
14360
SH
SOLE
14360
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
107657
78296
SH
SOLE
78296
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
564883
35572
SH
SOLE
35572
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
242473
14476
SH
SOLE
14476
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
2178155
45530
SH
SOLE
45530
0
0
CLOROX CO DEL
COM
189054109
1620344
10187
SH
SOLE
10187
0
0
CLOUDFLARE INC
CL A COM
18915M107
9338693
142859
SH
SOLE
142859
0
0
CME GROUP INC
COM
12572Q105
8113866
43783
SH
SOLE
43783
0
0
COCA COLA CO
COM
191216100
10900663
181014
SH
SOLE
181014
0
0
COCA COLA CONS INC
COM
191098102
6513481
10241
SH
SOLE
10241
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
803858
12314
SH
SOLE
12314
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
93815375
1311003
SH
SOLE
1311003
0
0
COLGATE PALMOLIVE CO
COM
194162103
6768364
87878
SH
SOLE
87878
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3374381
43670
SH
SOLE
43670
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
211560
5207
SH
SOLE
5207
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
790943
71192
SH
SOLE
71192
0
0
COMMUNITY BK SYS INC
COM
203607106
706321
15073
SH
SOLE
15073
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
487277
110619
SH
SOLE
110619
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
272547
8254
SH
SOLE
8254
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
411967
45073
SH
SOLE
45073
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
307694
38318
SH
SOLE
38318
0
0
CONFLUENT INC
CLASS A COM
20717M103
1576884
44633
SH
SOLE
44633
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
573136
23654
SH
SOLE
23654
0
0
CONTAINER STORE GROUP INC
COM
210751103
52978
16845
SH
SOLE
16845
0
0
COOL CO LTD
COMMON SHARES
G2415A113
187085
13626
SH
SOLE
13626
0
0
COPA HOLDINGS SA
CL A
P31076105
1719429
15552
SH
SOLE
15552
0
0
COPART INC
COM
217204106
4941956
54200
SH
SOLE
54200
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
428376
18838
SH
SOLE
18838
0
0
COREBRIDGE FINL INC
COM
21871X109
1316092
74545
SH
SOLE
74545
0
0
CORECARD CORPORATION
COM
45816D100
262216
10352
SH
SOLE
10352
0
0
CORNING INC
COM
219350105
259787
7414
SH
SOLE
7414
0
0
CORTEVA INC
COM
22052L104
428853
7485
SH
SOLE
7485
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3639652
6760
SH
SOLE
6760
0
0
COTERRA ENERGY INC
COM
127097103
5266122
208106
SH
SOLE
208106
0
0
COUCHBASE INC
COM
22207T101
457329
28890
SH
SOLE
28890
0
0
COUSINS PPTYS INC
COM NEW
222795502
575267
25231
SH
SOLE
25231
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
284238
6485
SH
SOLE
6485
0
0
CPI CARD GROUP INC
COM NEW
12634H200
953421
41025
SH
SOLE
41025
0
0
CRANE COMPANY
COMMON STOCK
224408104
554754
6222
SH
SOLE
6222
0
0
CRESCENT CAP BDC INC
COM
225655109
2475420
163502
SH
SOLE
163502
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
489153
63198
SH
SOLE
63198
0
0
CRITEO S A
SPONS ADS
226718104
1116288
33085
SH
SOLE
33085
0
0
CROWN CASTLE INC
COM
22822V101
19275297
169230
SH
SOLE
169230
0
0
CSG SYS INTL INC
COM
126349109
499248
9468
SH
SOLE
9468
0
0
CSW INDUSTRIALS INC
COM
126402106
259702
1564
SH
SOLE
1564
0
0
CSX CORP
COM
126408103
8394882
246401
SH
SOLE
246401
0
0
CULLEN FROST BANKERS INC
COM
229899109
1600989
14886
SH
SOLE
14886
0
0
CUMMINS INC
COM
231021106
5575830
22739
SH
SOLE
22739
0
0
CUSTOMERS BANCORP INC
COM
23204G100
343943
11370
SH
SOLE
11370
0
0
CVB FINL CORP
COM
126600105
507869
38272
SH
SOLE
38272
0
0
CVR ENERGY INC
COM
12662P108
412232
13764
SH
SOLE
13764
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
228447
135176
SH
SOLE
135176
0
0
DAKTRONICS INC
COM
234264109
206479
32212
SH
SOLE
32212
0
0
DANAHER CORPORATION
COM
235851102
11500071
47899
SH
SOLE
47899
0
0
DANAOS CORPORATION
SHS
Y1968P121
984070
14736
SH
SOLE
14736
0
0
DARLING INGREDIENTS INC
COM
237266101
289374
4536
SH
SOLE
4536
0
0
DEERE & CO
COM
244199105
62926074
155327
SH
SOLE
155327
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2170893
40120
SH
SOLE
40120
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20872514
439144
SH
SOLE
439144
0
0
DESCARTES SYS GROUP INC
COM
249906108
5540606
69200
SH
SOLE
69200
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
139710
19817
SH
SOLE
19817
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
614735
72152
SH
SOLE
72152
0
0
DIGIMARC CORP NEW
COM
25381B101
390093
13273
SH
SOLE
13273
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
511940
55166
SH
SOLE
55166
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
292669
19923
SH
SOLE
19923
0
0
DIODES INC
COM
254543101
1103137
11940
SH
SOLE
11940
0
0
DISH NETWORK CORPORATION
CL A
25470M109
806879
122626
SH
SOLE
122626
0
0
DISNEY WALT CO
COM
254687106
17541107
196517
SH
SOLE
196517
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
691224
13280
SH
SOLE
13280
0
0
DOCEBO INC
COM
25609L105
1733277
43900
SH
SOLE
43900
0
0
DOCUSIGN INC
COM
256163106
746943
14623
SH
SOLE
14623
0
0
DOLLAR GEN CORP NEW
COM
256677105
13275674
78198
SH
SOLE
78198
0
0
DOUGLAS EMMETT INC
COM
25960P109
485499
38639
SH
SOLE
38639
0
0
DOW INC
COM
260557103
3440060
64596
SH
SOLE
64596
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3802861
143180
SH
SOLE
143180
0
0
DROPBOX INC
CL A
26210C104
497475
18646
SH
SOLE
18646
0
0
DTE ENERGY CO
COM
233331107
6586849
59875
SH
SOLE
59875
0
0
DUOLINGO INC
CL A COM
26603R106
5866829
41044
SH
SOLE
41044
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3312317
46391
SH
SOLE
46391
0
0
DUTCH BROS INC
CL A
26701L100
253152
8895
SH
SOLE
8895
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1529038
41995
SH
SOLE
41995
0
0
DYNATRACE INC
COM NEW
268150109
5561540
108075
SH
SOLE
108075
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
203009
19991
SH
SOLE
19991
0
0
EAST WEST BANCORP INC
COM
27579R104
2169582
41075
SH
SOLE
41075
0
0
EASTMAN CHEM CO
COM
277432100
669036
7999
SH
SOLE
7999
0
0
EASTMAN KODAK CO
COM NEW
277461406
154383
33380
SH
SOLE
33380
0
0
EBAY INC.
COM
278642103
345120
7726
SH
SOLE
7726
0
0
EGAIN CORP
COM NEW
28225C806
340677
45545
SH
SOLE
45545
0
0
EHANG HLDGS LTD
ADS
26853E102
290915
19215
SH
SOLE
19215
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
625333
71385
SH
SOLE
71385
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
214328
11160
SH
SOLE
11160
0
0
ELEVANCE HEALTH INC
COM
036752103
47080918
106019
SH
SOLE
106019
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
160329
42026
SH
SOLE
42026
0
0
EMERSON ELEC CO
COM
291011104
18019613
199332
SH
SOLE
199332
0
0
EMPLOYERS HLDGS INC
COM
292218104
516298
13790
SH
SOLE
13790
0
0
ENACT HLDGS INC
COM
29249E109
479560
19068
SH
SOLE
19068
0
0
ENBRIDGE INC
COM
29250N105
37165135
1000900
SH
SOLE
1000900
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
800130
275400
SH
SOLE
275400
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
226583
68248
SH
SOLE
68248
0
0
ENERFLEX LTD
COM
29269R105
889952
130600
SH
SOLE
130600
0
0
ENERGY FUELS INC
COM NEW
292671708
140531
22600
SH
SOLE
22600
0
0
ENERSYS
COM
29275Y102
516291
4758
SH
SOLE
4758
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
235962
12367
SH
SOLE
12367
0
0
ENTERGY CORP NEW
COM
29364G103
290657
2986
SH
SOLE
2986
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
401874
10286
SH
SOLE
10286
0
0
EOG RES INC
COM
26875P101
17252039
150765
SH
SOLE
150765
0
0
EPAM SYS INC
COM
29414B104
2273895
10126
SH
SOLE
10126
0
0
EPLUS INC
COM
294268107
2369163
42096
SH
SOLE
42096
0
0
EPSILON ENERGY LTD
COM
294375209
107777
20183
SH
SOLE
20183
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2027320
69405
SH
SOLE
69405
0
0
EQUITABLE HLDGS INC
COM
29452E101
417802
15383
SH
SOLE
15383
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
4466341
467435
SH
SOLE
467435
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
204617
3059
SH
SOLE
3059
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
980626
21472
SH
SOLE
21472
0
0
ESSENTIAL UTILS INC
COM
29670G102
303837
7614
SH
SOLE
7614
0
0
ESSEX PPTY TR INC
COM
297178105
979240
4178
SH
SOLE
4178
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
239834
3489
SH
SOLE
3489
0
0
ETSY INC
COM
29786A106
11875302
140370
SH
SOLE
140370
0
0
EVEREST RE GROUP LTD
COM
G3223R108
436124
1276
SH
SOLE
1276
0
0
EVERSOURCE ENERGY
COM
30040W108
713254
10060
SH
SOLE
10060
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
254944
27802
SH
SOLE
27802
0
0
EVOLUTION PETE CORP
COM
30049A107
118845
14745
SH
SOLE
14745
0
0
EXELON CORP
COM
30161N101
570546
14008
SH
SOLE
14008
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4621375
30595
SH
SOLE
30595
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
343750
3143
SH
SOLE
3143
0
0
EXPONENT INC
COM
30214U102
214402
2297
SH
SOLE
2297
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2593838
17420
SH
SOLE
17420
0
0
EXTREME NETWORKS
COM
30226D106
213510
8193
SH
SOLE
8193
0
0
F5 INC
COM
315616102
2055431
14060
SH
SOLE
14060
0
0
FACTSET RESH SYS INC
COM
303075105
1228516
3066
SH
SOLE
3066
0
0
FARFETCH LTD
ORD SH CL A
30744W107
219016
36291
SH
SOLE
36291
0
0
FARO TECHNOLOGIES INC
COM
311642102
1318379
81482
SH
SOLE
81482
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
294336
8176
SH
SOLE
8176
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3517444
64369
SH
SOLE
64369
0
0
FIDUS INVT CORP
COM
316500107
1091257
55648
SH
SOLE
55648
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
93875
11823
SH
SOLE
11823
0
0
FIFTH THIRD BANCORP
COM
316773100
3277201
125084
SH
SOLE
125084
0
0
FIGS INC
CL A
30260D103
82741
10011
SH
SOLE
10011
0
0
FINANCIAL INSTNS INC
COM
317585404
567695
36067
SH
SOLE
36067
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1289691
45300
SH
SOLE
45300
0
0
FIRST FNDTN INC
COM
32026V104
221828
55876
SH
SOLE
55876
0
0
FIRST INTERNET BANCORP
COM
320557101
363873
24586
SH
SOLE
24586
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2726933
483100
SH
SOLE
483100
0
0
FIRST MERCHANTS CORP
COM
320817109
343607
12176
SH
SOLE
12176
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
384404
15957
SH
SOLE
15957
0
0
FIRST SOLAR INC
COM
336433107
13973071
73527
SH
SOLE
73527
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
177957
10530
SH
SOLE
10530
0
0
FIRSTENERGY CORP
COM
337932107
493440
12693
SH
SOLE
12693
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
27657160
179700
SH
SOLE
179700
0
0
FIVE BELOW INC
COM
33829M101
4260241
21674
SH
SOLE
21674
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1738500
65259
SH
SOLE
65259
0
0
FMC CORP
COM NEW
302491303
1702855
16314
SH
SOLE
16314
0
0
FORD MTR CO DEL
COM
345370860
23359380
1545955
SH
SOLE
1545955
0
0
FORRESTER RESH INC
COM
346563109
415759
14302
SH
SOLE
14302
0
0
FORTINET INC
COM
34959E109
3021786
39976
SH
SOLE
39976
0
0
FORTIS INC
COM
349553107
357455
8300
SH
SOLE
8300
0
0
FRANCO NEV CORP
COM
351858105
37806549
265300
SH
SOLE
265300
0
0
FRANKLIN COVEY CO
COM
353469109
254683
5832
SH
SOLE
5832
0
0
FRANKLIN ELEC INC
COM
353514102
2218945
21562
SH
SOLE
21562
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
125629
86641
SH
SOLE
86641
0
0
FREEDOM HLDG CORP NEV
COM
356390104
1171344
14513
SH
SOLE
14513
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17324028
433209
SH
SOLE
433209
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
281209
10942
SH
SOLE
10942
0
0
FRESHWORKS INC
CLASS A COM
358054104
1098951
62547
SH
SOLE
62547
0
0
FRONTDOOR INC
COM
35905A109
2413299
75652
SH
SOLE
75652
0
0
FRP HLDGS INC
COM
30292L107
510814
8893
SH
SOLE
8893
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
485006
101892
SH
SOLE
101892
0
0
FUBOTV INC
COM
35953D104
124386
59945
SH
SOLE
59945
0
0
FUELCELL ENERGY INC
COM
35952H601
563498
260276
SH
SOLE
260276
0
0
G III APPAREL GROUP LTD
COM
36237H101
694901
36080
SH
SOLE
36080
0
0
GANNETT CO INC
COM
36472T109
36499
16258
SH
SOLE
16258
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
444177
152901
SH
SOLE
152901
0
0
GAP INC
COM
364760108
2411448
270039
SH
SOLE
270039
0
0
GARTNER INC
COM
366651107
10403566
29688
SH
SOLE
29688
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
192578
17531
SH
SOLE
17531
0
0
GENERAC HLDGS INC
COM
368736104
2017944
13526
SH
SOLE
13526
0
0
GENERAL DYNAMICS CORP
COM
369550108
963047
4477
SH
SOLE
4477
0
0
GENERAL MTRS CO
COM
37045V100
16435930
426243
SH
SOLE
426243
0
0
GENESCO INC
COM
371532102
803338
32095
SH
SOLE
32095
0
0
GENUINE PARTS CO
COM
372460105
300909
1778
SH
SOLE
1778
0
0
GEVO INC
COM PAR
374396406
73164
48453
SH
SOLE
48453
0
0
GIBRALTAR INDS INC
COM
374689107
273702
4350
SH
SOLE
4350
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
579608
18607
SH
SOLE
18607
0
0
GLADSTONE CAPITAL CORP
COM
376535100
193726
19849
SH
SOLE
19849
0
0
GLATFELTER CORPORATION
COM
377320106
110105
36519
SH
SOLE
36519
0
0
GLOBE LIFE INC
COM
37959E102
1275518
11639
SH
SOLE
11639
0
0
GMS INC
COM
36251C103
678535
9804
SH
SOLE
9804
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
645836
118285
SH
SOLE
118285
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
62172
34928
SH
SOLE
34928
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28539000
88504
SH
SOLE
88504
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
400597
29262
SH
SOLE
29262
0
0
GORMAN RUPP CO
COM
383082104
407714
14142
SH
SOLE
14142
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1416648
413017
SH
SOLE
413017
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1301761
2277
SH
SOLE
2277
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
189429
35775
SH
SOLE
35775
0
0
GREENBRIER COS INC
COM
393657101
281335
6529
SH
SOLE
6529
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
16621670
59715
SH
SOLE
59715
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
3872016
21635
SH
SOLE
21635
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
300069
17456
SH
SOLE
17456
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
122798
23984
SH
SOLE
23984
0
0
GUESS INC
COM
401617105
395176
20328
SH
SOLE
20328
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1645078
21623
SH
SOLE
21623
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
310248
24800
SH
SOLE
24800
0
0
HALLIBURTON CO
COM
406216101
12332215
374157
SH
SOLE
374157
0
0
HANMI FINL CORP
COM NEW
410495204
178204
11936
SH
SOLE
11936
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
933546
37312
SH
SOLE
37312
0
0
HARLEY DAVIDSON INC
COM
412822108
392234
11143
SH
SOLE
11143
0
0
HAWKINS INC
COM
420261109
221526
4650
SH
SOLE
4650
0
0
HAYNES INTL INC
COM NEW
420877201
848265
16685
SH
SOLE
16685
0
0
HCA HEALTHCARE INC
COM
40412C101
3054326
10066
SH
SOLE
10066
0
0
HCI GROUP INC
COM
40416E103
334762
5423
SH
SOLE
5423
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1298999
64659
SH
SOLE
64659
0
0
HEARTLAND FINL USA INC
COM
42234Q102
204865
7356
SH
SOLE
7356
0
0
HECLA MNG CO
COM
422704106
737634
143091
SH
SOLE
143091
0
0
HEICO CORP NEW
COM
422806109
1285011
7262
SH
SOLE
7262
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
226538
8568
SH
SOLE
8568
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
542350
73539
SH
SOLE
73539
0
0
HELMERICH & PAYNE INC
COM
423452101
2115848
59677
SH
SOLE
59677
0
0
HENRY JACK & ASSOC INC
COM
426281101
5131119
30672
SH
SOLE
30672
0
0
HERC HLDGS INC
COM
42704L104
5357308
39123
SH
SOLE
39123
0
0
HERITAGE COMM CORP
COM
426927109
108008
13013
SH
SOLE
13013
0
0
HERITAGE FINL CORP WASH
COM
42722X106
298068
18422
SH
SOLE
18422
0
0
HERITAGE GLOBAL INC
COM
42727E103
719366
199824
SH
SOLE
199824
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
262367
43117
SH
SOLE
43117
0
0
HERSHEY CO
COM
427866108
2795056
11195
SH
SOLE
11195
0
0
HESS CORP
COM
42809H107
15615910
114882
SH
SOLE
114882
0
0
HF SINCLAIR CORP
COM
403949100
2156306
48326
SH
SOLE
48326
0
0
HIGHWOODS PPTYS INC
COM
431284108
327513
13692
SH
SOLE
13692
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1453513
154629
SH
SOLE
154629
0
0
HNI CORP
COM
404251100
409165
14530
SH
SOLE
14530
0
0
HOMESTREET INC
COM
43785V102
377956
63844
SH
SOLE
63844
0
0
HONEYWELL INTL INC
COM
438516106
10521933
50713
SH
SOLE
50713
0
0
HOPE BANCORP INC
COM
43940T109
108385
12880
SH
SOLE
12880
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
590089
19875
SH
SOLE
19875
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
831345
49426
SH
SOLE
49426
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1022653
10309
SH
SOLE
10309
0
0
HUBBELL INC
COM
443510607
1061303
3202
SH
SOLE
3202
0
0
HUBSPOT INC
COM
443573100
4320210
8121
SH
SOLE
8121
0
0
HUDBAY MINERALS INC
COM
443628102
2971949
620200
SH
SOLE
620200
0
0
HUDSON PAC PPTYS INC
COM
444097109
76306
18125
SH
SOLE
18125
0
0
HUMANA INC
COM
444859102
8885466
19878
SH
SOLE
19878
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4555094
25176
SH
SOLE
25176
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1181209
109625
SH
SOLE
109625
0
0
HUNTSMAN CORP
COM
447011107
1235936
45750
SH
SOLE
45750
0
0
HURCO CO
COM
447324104
215050
9901
SH
SOLE
9901
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
537040
9633
SH
SOLE
9633
0
0
IAMGOLD CORP
COM
450913108
1609557
609400
SH
SOLE
609400
0
0
IDACORP INC
COM
451107106
265734
2590
SH
SOLE
2590
0
0
IDENTIV INC
COM NEW
45170X205
366113
43533
SH
SOLE
43533
0
0
IDEX CORP
COM
45167R104
4171696
19378
SH
SOLE
19378
0
0
IES HLDGS INC
COM
44951W106
1641411
28893
SH
SOLE
28893
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
444476
45401
SH
SOLE
45401
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5751949
22994
SH
SOLE
22994
0
0
ILLUMINA INC
COM
452327109
11337666
60474
SH
SOLE
60474
0
0
IMAX CORP
COM
45245E109
549151
32322
SH
SOLE
32322
0
0
IMPINJ INC
COM
453204109
3482870
38815
SH
SOLE
38815
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
326112
9458
SH
SOLE
9458
0
0
INGREDION INC
COM
457187102
264607
2497
SH
SOLE
2497
0
0
INNOSPEC INC
COM
45768S105
2162559
21533
SH
SOLE
21533
0
0
INSPIRE MED SYS INC
COM
457730109
20339726
62686
SH
SOLE
62686
0
0
INSTEEL INDS INC
COM
45774W108
247617
7953
SH
SOLE
7953
0
0
INTAPP INC
COM
45827U109
2022828
48266
SH
SOLE
48266
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1151475
27996
SH
SOLE
27996
0
0
INTERDIGITAL INC
COM
45867G101
634303
6569
SH
SOLE
6569
0
0
INTERNATIONAL PAPER CO
COM
460146103
1237543
38892
SH
SOLE
38892
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2518907
65871
SH
SOLE
65871
0
0
INTEST CORP
COM
461147100
325902
12387
SH
SOLE
12387
0
0
INTEVAC INC
COM
461148108
166148
44306
SH
SOLE
44306
0
0
INTUIT
COM
461202103
13605026
29704
SH
SOLE
29704
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20572478
60164
SH
SOLE
60164
0
0
INVESTAR HLDG CORP
COM
46134L105
159397
13228
SH
SOLE
13228
0
0
IQIYI INC
SPONSORED ADS
46267X108
1881842
353066
SH
SOLE
353066
0
0
JACK IN THE BOX INC
COM
466367109
1384288
14192
SH
SOLE
14192
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1406228
11824
SH
SOLE
11824
0
0
JD.COM INC
SPON ADR CL A
47215P106
26161464
766524
SH
SOLE
766524
0
0
JETBLUE AWYS CORP
COM
477143101
4540251
512733
SH
SOLE
512733
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1068430
24080
SH
SOLE
24080
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
1738803
169474
SH
SOLE
169474
0
0
JOHNSON & JOHNSON
COM
478160104
27188783
164382
SH
SOLE
164382
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1721836
28011
SH
SOLE
28011
0
0
JOINT CORP
COM
47973J102
302630
22467
SH
SOLE
22467
0
0
JONES LANG LASALLE INC
COM
48020Q107
601057
3858
SH
SOLE
3858
0
0
JOYY INC
ADS REPSTG COM A
46591M109
581714
18936
SH
SOLE
18936
0
0
JUNIPER NETWORKS INC
COM
48203R104
577790
18445
SH
SOLE
18445
0
0
KAMAN CORP
COM
483548103
222798
9163
SH
SOLE
9163
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
764902
193157
SH
SOLE
193157
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
361019
23988
SH
SOLE
23988
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1357914
91442
SH
SOLE
91442
0
0
KENNAMETAL INC
COM
489170100
297726
10487
SH
SOLE
10487
0
0
KENVUE INC
COM
49177J102
706814
26753
SH
SOLE
26753
0
0
KEURIG DR PEPPER INC
COM
49271V100
4745316
151656
SH
SOLE
151656
0
0
KEYCORP
COM
493267108
7885619
853884
SH
SOLE
853884
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8014061
47858
SH
SOLE
47858
0
0
KILROY RLTY CORP
COM
49427F108
795519
26438
SH
SOLE
26438
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
241219
8743
SH
SOLE
8743
0
0
KIMBERLY-CLARK CORP
COM
494368103
5358504
38841
SH
SOLE
38841
0
0
KINDER MORGAN INC DEL
COM
49456B101
2802373
162834
SH
SOLE
162834
0
0
KINSALE CAP GROUP INC
COM
49714P108
2042103
5459
SH
SOLE
5459
0
0
KKR & CO INC
COM
48251W104
965444
17237
SH
SOLE
17237
0
0
KLA CORP
COM NEW
482480100
2555423
5270
SH
SOLE
5270
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
652065
11732
SH
SOLE
11732
0
0
KOPIN CORP
COM
500600101
561030
260944
SH
SOLE
260944
0
0
KRAFT HEINZ CO
COM
500754106
325961
9182
SH
SOLE
9182
0
0
KVH INDS INC
COM
482738101
184828
20244
SH
SOLE
20244
0
0
LAKELAND FINL CORP
COM
511656100
561632
11592
SH
SOLE
11592
0
0
LANDS END INC NEW
COM
51509F105
177960
22933
SH
SOLE
22933
0
0
LANDSEA HOMES CORP
COM
51509P103
283082
30341
SH
SOLE
30341
0
0
LANTHEUS HLDGS INC
COM
516544103
332323
3960
SH
SOLE
3960
0
0
LAS VEGAS SANDS CORP
COM
517834107
5016014
86483
SH
SOLE
86483
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2857890
29748
SH
SOLE
29748
0
0
LEAR CORP
COM NEW
521865204
1112237
7747
SH
SOLE
7747
0
0
LEGACY HOUSING CORP
COM
52472M101
383447
16535
SH
SOLE
16535
0
0
LEGALZOOM COM INC
COM
52466B103
708135
58669
SH
SOLE
58669
0
0
LEGGETT & PLATT INC
COM
524660107
210000
7091
SH
SOLE
7091
0
0
LEMAITRE VASCULAR INC
COM
525558201
1096193
16293
SH
SOLE
16293
0
0
LEMONADE INC
COM
52567D107
304097
18058
SH
SOLE
18058
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
100904
44256
SH
SOLE
44256
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
666281
49834
SH
SOLE
49834
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
647641
15827
SH
SOLE
15827
0
0
LIFETIME BRANDS INC
COM
53222Q103
110397
19574
SH
SOLE
19574
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2589659
153200
SH
SOLE
153200
0
0
LILLY ELI & CO
COM
532457108
52878743
112873
SH
SOLE
112873
0
0
LINDSAY CORP
COM
535555106
1358284
11395
SH
SOLE
11395
0
0
LIVEPERSON INC
COM
538146101
119293
26334
SH
SOLE
26334
0
0
LOANDEPOT INC
COM CL A
53946R106
22905
10830
SH
SOLE
10830
0
0
LOCKHEED MARTIN CORP
COM
539830109
12259919
26630
SH
SOLE
26630
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
392272
57687
SH
SOLE
57687
0
0
LOUISIANA PAC CORP
COM
546347105
334247
4459
SH
SOLE
4459
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1889161
1330395
SH
SOLE
1330395
0
0
LULULEMON ATHLETICA INC
COM
550021109
86165904
227651
SH
SOLE
227651
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
434058
192487
SH
SOLE
192487
0
0
LUMENTUM HLDGS INC
COM
55024U109
757572
13354
SH
SOLE
13354
0
0
LYFT INC
CL A COM
55087P104
1658706
172962
SH
SOLE
172962
0
0
M & T BK CORP
COM
55261F104
607762
4912
SH
SOLE
4912
0
0
MACERICH CO
COM
554382101
149812
13293
SH
SOLE
13293
0
0
MACYS INC
COM
55616P104
699026
43553
SH
SOLE
43553
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
923988
4913
SH
SOLE
4913
0
0
MAGNA INTL INC
COM
559222401
8384593
148600
SH
SOLE
148600
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
4685579
23449
SH
SOLE
23449
0
0
MANITOWOC CO INC
COM NEW
563571405
312465
16594
SH
SOLE
16594
0
0
MARATHON OIL CORP
COM
565849106
6460448
280645
SH
SOLE
280645
0
0
MARATHON PETE CORP
COM
56585A102
4301732
36882
SH
SOLE
36882
0
0
MARINEMAX INC
COM
567908108
1092685
32006
SH
SOLE
32006
0
0
MARRIOTT INTL INC NEW
CL A
571903202
24107082
131245
SH
SOLE
131245
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3511076
18667
SH
SOLE
18667
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13731431
229661
SH
SOLE
229661
0
0
MASCO CORP
COM
574599106
1521359
26523
SH
SOLE
26523
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
401921
34559
SH
SOLE
34559
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
30721972
78165
SH
SOLE
78165
0
0
MATCH GROUP INC NEW
COM
57667L107
293124
7005
SH
SOLE
7005
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
771615
89204
SH
SOLE
89204
0
0
MAXLINEAR INC
COM
57776J100
527241
16706
SH
SOLE
16706
0
0
MCKESSON CORP
COM
58155Q103
16966831
39708
SH
SOLE
39708
0
0
MEDALLION FINL CORP
COM
583928106
95584
11993
SH
SOLE
11993
0
0
MEDPACE HLDGS INC
COM
58506Q109
1186779
4941
SH
SOLE
4941
0
0
MERCADOLIBRE INC
COM
58733R102
64412916
54378
SH
SOLE
54378
0
0
MERCURY GENL CORP NEW
COM
589400100
340637
11257
SH
SOLE
11257
0
0
MERCURY SYS INC
COM
589378108
2015663
58273
SH
SOLE
58273
0
0
MERIDIAN CORPORATION
COM
58958P104
214515
21712
SH
SOLE
21712
0
0
MESA AIR GROUP INC
COM NEW
590479135
57681
22620
SH
SOLE
22620
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
232016
53337
SH
SOLE
53337
0
0
METHODE ELECTRS INC
COM
591520200
1127679
33652
SH
SOLE
33652
0
0
METLIFE INC
COM
59156R108
9529997
168583
SH
SOLE
168583
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
34433940
26265
SH
SOLE
26265
0
0
MGE ENERGY INC
COM
55277P104
279654
3535
SH
SOLE
3535
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1100736
25068
SH
SOLE
25068
0
0
MIDDLESEX WTR CO
COM
596680108
1102864
13673
SH
SOLE
13673
0
0
MILLER INDS INC TENN
COM NEW
600551204
435139
12299
SH
SOLE
12299
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1218468
71759
SH
SOLE
71759
0
0
MODEL N INC
COM
607525102
393703
11131
SH
SOLE
11131
0
0
MOELIS & CO
CL A
60786M105
1172207
25848
SH
SOLE
25848
0
0
MOHAWK INDS INC
COM
608190104
1300022
12602
SH
SOLE
12602
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1604815
24393
SH
SOLE
24393
0
0
MONDELEZ INTL INC
CL A
609207105
8177586
112160
SH
SOLE
112160
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3693610
64315
SH
SOLE
64315
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3699972
12621
SH
SOLE
12621
0
0
MOVADO GROUP INC
COM
624580106
203027
7570
SH
SOLE
7570
0
0
MSCI INC
COM
55354G100
19261128
41044
SH
SOLE
41044
0
0
MURPHY OIL CORP
COM
626717102
700545
18291
SH
SOLE
18291
0
0
MVB FINL CORP
COM
553810102
220625
10481
SH
SOLE
10481
0
0
MYR GROUP INC DEL
COM
55405W104
470229
3404
SH
SOLE
3404
0
0
N-ABLE INC
COMMON STOCK
62878D100
161394
11204
SH
SOLE
11204
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2015869
21690
SH
SOLE
21690
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
399205
13742
SH
SOLE
13742
0
0
NATIONAL FUEL GAS CO
COM
636180101
393648
7663
SH
SOLE
7663
0
0
NATIONAL PRESTO INDS INC
COM
637215104
491700
6698
SH
SOLE
6698
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
404404
16649
SH
SOLE
16649
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
394128
952
SH
SOLE
952
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
371591
28628
SH
SOLE
28628
0
0
NETGEAR INC
COM
64111Q104
256601
18160
SH
SOLE
18160
0
0
NEW GOLD INC CDA
COM
644535106
721827
668900
SH
SOLE
668900
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
6200039
156963
SH
SOLE
156963
0
0
NEW RELIC INC
COM
64829B100
2927448
44728
SH
SOLE
44728
0
0
NEWMONT CORP
COM
651639106
8951348
209830
SH
SOLE
209830
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
190394
36439
SH
SOLE
36439
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
277701
6106
SH
SOLE
6106
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
215976
66454
SH
SOLE
66454
0
0
NICE LTD
SPONSORED ADR
653656108
8750231
42374
SH
SOLE
42374
0
0
NIKE INC
CL B
654106103
65021331
589335
SH
SOLE
589335
0
0
NIKOLA CORP
COM
654110105
470468
339688
SH
SOLE
339688
0
0
NINE ENERGY SERVICE INC
COM
65441V101
212795
55560
SH
SOLE
55560
0
0
NIO INC
SPON ADS
62914V106
7896568
814499
SH
SOLE
814499
0
0
NIOCORP DEVS LTD
COM NEW
654484609
120119
23786
SH
SOLE
23786
0
0
NISOURCE INC
COM
65473P105
798392
29197
SH
SOLE
29197
0
0
NLIGHT INC
COM
65487K100
199778
12939
SH
SOLE
12939
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2122357
577512
SH
SOLE
577512
0
0
NORDSON CORP
COM
655663102
1324838
5338
SH
SOLE
5338
0
0
NORDSTROM INC
COM
655664100
236265
11542
SH
SOLE
11542
0
0
NORFOLK SOUTHN CORP
COM
655844108
23754060
104625
SH
SOLE
104625
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
1344835
70300
SH
SOLE
70300
0
0
NORTHRIM BANCORP INC
COM
666762109
505585
12891
SH
SOLE
12891
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
330643
7684
SH
SOLE
7684
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6667112
306393
SH
SOLE
306393
0
0
NOV INC
COM
62955J103
2179457
135834
SH
SOLE
135834
0
0
NOVAGOLD RES INC
COM NEW
66987E206
377487
95100
SH
SOLE
95100
0
0
NOW INC
COM
67011P100
158176
15268
SH
SOLE
15268
0
0
NUTANIX INC
CL A
67059N108
666300
23754
SH
SOLE
23754
0
0
NUTRIEN LTD
COM
67077M108
46950083
795700
SH
SOLE
795700
0
0
NVE CORP
COM NEW
629445206
3526605
36353
SH
SOLE
36353
0
0
NVIDIA CORPORATION
COM
67066G104
98236528
232364
SH
SOLE
232364
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
433495
17209
SH
SOLE
17209
0
0
OIL STS INTL INC
COM
678026105
309983
41497
SH
SOLE
41497
0
0
OKTA INC
CL A
679295105
4585108
66125
SH
SOLE
66125
0
0
OLAPLEX HLDGS INC
COM
679369108
205292
55038
SH
SOLE
55038
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1205489
20813
SH
SOLE
20813
0
0
ONEOK INC NEW
COM
682680103
1964135
31813
SH
SOLE
31813
0
0
OOMA INC
COM
683416101
154731
10343
SH
SOLE
10343
0
0
OP BANCORP
COM
67109R109
88351
10518
SH
SOLE
10518
0
0
OPERA LTD
SPONSORED ADS
68373M107
497267
25026
SH
SOLE
25026
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
425195
10577
SH
SOLE
10577
0
0
ORACLE CORP
COM
68389X105
12986457
109052
SH
SOLE
109052
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
101962
20372
SH
SOLE
20372
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
50791954
53143
SH
SOLE
53143
0
0
ORIGIN MATERIALS INC
COM
68622D106
87147
20481
SH
SOLE
20481
0
0
OVINTIV INC
COM
69047Q102
6950430
182600
SH
SOLE
182600
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
266298
100112
SH
SOLE
100112
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
788103
38091
SH
SOLE
38091
0
0
PAGERDUTY INC
COM
69553P100
2744407
122055
SH
SOLE
122055
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
857245
90858
SH
SOLE
90858
0
0
PALO ALTO NETWORKS INC
COM
697435105
36916085
144480
SH
SOLE
144480
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
767622
17728
SH
SOLE
17728
0
0
PAN AMERN SILVER CORP
COM
697900108
5422120
371900
SH
SOLE
371900
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
672195
25261
SH
SOLE
25261
0
0
PARAMOUNT GROUP INC
COM
69924R108
202442
45698
SH
SOLE
45698
0
0
PARK AEROSPACE CORP
COM
70014A104
187477
13605
SH
SOLE
13605
0
0
PARK HOTELS & RESORTS INC
COM
700517105
464340
36220
SH
SOLE
36220
0
0
PARK-OHIO HLDGS CORP
COM
700666100
638244
33716
SH
SOLE
33716
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
267366
22355
SH
SOLE
22355
0
0
PAYCHEX INC
COM
704326107
3131465
27992
SH
SOLE
27992
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9349168
29107
SH
SOLE
29107
0
0
PAYLOCITY HLDG CORP
COM
70438V106
10802202
58539
SH
SOLE
58539
0
0
PAYSIGN INC
COM
70451A104
120489
49179
SH
SOLE
49179
0
0
PC CONNECTION INC
COM
69318J100
872054
19336
SH
SOLE
19336
0
0
PCTEL INC
COM
69325Q105
51334
10717
SH
SOLE
10717
0
0
PDC ENERGY INC
COM
69327R101
1671669
23495
SH
SOLE
23495
0
0
PDF SOLUTIONS INC
COM
693282105
866426
19224
SH
SOLE
19224
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
577423
41422
SH
SOLE
41422
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
850053
110540
SH
SOLE
110540
0
0
PEMBINA PIPELINE CORP
COM
706327103
3104584
98800
SH
SOLE
98800
0
0
PENN ENTERTAINMENT INC
COM
707569109
222183
9248
SH
SOLE
9248
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1516965
142706
SH
SOLE
142706
0
0
PENNANTPARK INVT CORP
COM
708062104
107206
18186
SH
SOLE
18186
0
0
PEPSICO INC
COM
713448108
18512036
99957
SH
SOLE
99957
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
282576
11294
SH
SOLE
11294
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
127509
14343
SH
SOLE
14343
0
0
PETMED EXPRESS INC
COM
716382106
179471
13024
SH
SOLE
13024
0
0
PFSWEB INC
COM NEW
717098206
78415
17234
SH
SOLE
17234
0
0
PHILIP MORRIS INTL INC
COM
718172109
2369628
24274
SH
SOLE
24274
0
0
PHILLIPS 66
COM
718546104
19807352
207646
SH
SOLE
207646
0
0
PHREESIA INC
COM
71944F106
525528
16958
SH
SOLE
16958
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
714413
12611
SH
SOLE
12611
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
87044
10350
SH
SOLE
10350
0
0
PIXELWORKS INC
COM NEW
72581M305
57169
33238
SH
SOLE
33238
0
0
PLANET LABS PBC
COM CL A
72703X106
246345
76386
SH
SOLE
76386
0
0
PLEXUS CORP
COM
729132100
1260684
12834
SH
SOLE
12834
0
0
PLUG POWER INC
COM NEW
72919P202
1686953
162207
SH
SOLE
162207
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18442103
146424
SH
SOLE
146424
0
0
POLARIS INC
COM
731068102
208639
1725
SH
SOLE
1725
0
0
POOL CORP
COM
73278L105
18014844
48114
SH
SOLE
48114
0
0
POWELL INDS INC
COM
739128106
958804
15848
SH
SOLE
15848
0
0
POWER INTEGRATIONS INC
COM
739276103
2904025
30672
SH
SOLE
30672
0
0
PPL CORP
COM
69351T106
633093
23940
SH
SOLE
23940
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
10947396
224600
SH
SOLE
224600
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
418249
7617
SH
SOLE
7617
0
0
PRICESMART INC
COM
741511109
597039
8067
SH
SOLE
8067
0
0
PROASSURANCE CORP
COM
74267C106
333296
22058
SH
SOLE
22058
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
3388651
52069
SH
SOLE
52069
0
0
PROCTER AND GAMBLE CO
COM
742718109
34076580
224661
SH
SOLE
224661
0
0
PROGRESSIVE CORP
COM
743315103
4466369
33739
SH
SOLE
33739
0
0
PROSPERITY BANCSHARES INC
COM
743606105
614680
10887
SH
SOLE
10887
0
0
PROTERRA INC
COM
74374T109
29514
24698
SH
SOLE
24698
0
0
PRUDENTIAL FINL INC
COM
744320102
2573113
29167
SH
SOLE
29167
0
0
PUBLIC STORAGE
COM
74460D109
8529758
29210
SH
SOLE
29210
0
0
PURE STORAGE INC
CL A
74624M102
2040084
55422
SH
SOLE
55422
0
0
PYXIS TANKERS INC
COM NEW
Y71726130
234586
61410
SH
SOLE
61410
0
0
Q2 HLDGS INC
COM
74736L109
359611
11636
SH
SOLE
11636
0
0
QUALCOMM INC
COM
747525103
18391212
154548
SH
SOLE
154548
0
0
QUALYS INC
COM
74758T303
1056007
8169
SH
SOLE
8169
0
0
RADIANT LOGISTICS INC
COM
75025X100
89619
13376
SH
SOLE
13376
0
0
RALPH LAUREN CORP
CL A
751212101
1661826
13479
SH
SOLE
13479
0
0
RAMBUS INC DEL
COM
750917106
619690
9657
SH
SOLE
9657
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
270744
26414
SH
SOLE
26414
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
148613
32879
SH
SOLE
32879
0
0
RAPID7 INC
COM
753422104
249522
5507
SH
SOLE
5507
0
0
RAYMOND JAMES FINL INC
COM
754730109
1364160
13146
SH
SOLE
13146
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
294023
68697
SH
SOLE
68697
0
0
RBC BEARINGS INC
COM
75524B104
1405949
6468
SH
SOLE
6468
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
653810
3507
SH
SOLE
3507
0
0
REPUBLIC SVCS INC
COM
760759100
2085716
13617
SH
SOLE
13617
0
0
RESMED INC
COM
761152107
3249165
14871
SH
SOLE
14871
0
0
REV GROUP INC
COM
749527107
230154
17357
SH
SOLE
17357
0
0
REVVITY INC
COM
714046109
708760
5967
SH
SOLE
5967
0
0
REXFORD INDL RLTY INC
COM
76169C100
262456
5025
SH
SOLE
5025
0
0
RGC RES INC
COM
74955L103
241273
12106
SH
SOLE
12106
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
754969
21207
SH
SOLE
21207
0
0
RING ENERGY INC
COM
76680V108
100230
58614
SH
SOLE
58614
0
0
RINGCENTRAL INC
CL A
76680R206
1290869
39452
SH
SOLE
39452
0
0
RLJ LODGING TR
COM
74965L101
370361
36080
SH
SOLE
36080
0
0
RMR GROUP INC
CL A
74967R106
241628
10424
SH
SOLE
10424
0
0
ROBERT HALF INTL INC
COM
770323103
1291227
17166
SH
SOLE
17166
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1507050
151007
SH
SOLE
151007
0
0
ROBLOX CORP
CL A
771049103
1841965
45712
SH
SOLE
45712
0
0
ROKU INC
COM CL A
77543R102
18636281
291374
SH
SOLE
291374
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4154150
8639
SH
SOLE
8639
0
0
ROVER GROUP INC
COM CL A
77936F103
173686
35410
SH
SOLE
35410
0
0
ROYAL BK CDA
COM
780087102
87652359
918200
SH
SOLE
918200
0
0
ROYAL GOLD INC
COM
780287108
1134750
9882
SH
SOLE
9882
0
0
RPC INC
COM
749660106
317267
44311
SH
SOLE
44311
0
0
RPM INTL INC
COM
749685103
250327
2789
SH
SOLE
2789
0
0
RUSH ENTERPRISES INC
CL A
781846209
1068624
17605
SH
SOLE
17605
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1666341
17935
SH
SOLE
17935
0
0
SABINE RTY TR
UNIT BEN INT
785688102
966285
14654
SH
SOLE
14654
0
0
SABRE CORP
COM
78573M104
1233961
387429
SH
SOLE
387429
0
0
SAFETY INS GROUP INC
COM
78648T100
1939008
27066
SH
SOLE
27066
0
0
SAMSARA INC
COM CL A
79589L106
6287066
226888
SH
SOLE
226888
0
0
SANARA MEDTECH INC
COM
79957L100
694465
17314
SH
SOLE
17314
0
0
SANDY SPRING BANCORP INC
COM
800363103
247453
10901
SH
SOLE
10901
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
569745
21419
SH
SOLE
21419
0
0
SARATOGA INVT CORP
COM NEW
80349A208
440900
16366
SH
SOLE
16366
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
24431173
105384
SH
SOLE
105384
0
0
SCANSOURCE INC
COM
806037107
334870
11340
SH
SOLE
11340
0
0
SCHLUMBERGER LTD
COM STK
806857108
24944054
507767
SH
SOLE
507767
0
0
SCHWAB CHARLES CORP
COM
808513105
3792696
66926
SH
SOLE
66926
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3291524
69684
SH
SOLE
69684
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3863939
61616
SH
SOLE
61616
0
0
SEADRILL 2021 LTD
COM
G7997W102
779065
18891
SH
SOLE
18891
0
0
SECUREWORKS CORP
CL A
81374A105
116816
16202
SH
SOLE
16202
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
202395
24987
SH
SOLE
24987
0
0
SEMPRA
COM
816851109
1698074
11665
SH
SOLE
11665
0
0
SEMTECH CORP
COM
816850101
1748589
68599
SH
SOLE
68599
0
0
SENECA FOODS CORP NEW
CL A
817070501
1423813
43595
SH
SOLE
43595
0
0
SERVICENOW INC
COM
81762P102
10278445
18291
SH
SOLE
18291
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
473384
11577
SH
SOLE
11577
0
0
SHERWIN WILLIAMS CO
COM
824348106
42159238
158750
SH
SOLE
158750
0
0
SHORE BANCSHARES INC
COM
825107105
225623
19467
SH
SOLE
19467
0
0
SHUTTERSTOCK INC
COM
825690100
896783
18422
SH
SOLE
18422
0
0
SHYFT GROUP INC
COM
825698103
515013
23346
SH
SOLE
23346
0
0
SILICON LABORATORIES INC
COM
826919102
572366
3629
SH
SOLE
3629
0
0
SILVERCORP METALS INC
COM
82835P103
346377
122400
SH
SOLE
122400
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
210605
12209
SH
SOLE
12209
0
0
SKECHERS U S A INC
CL A
830566105
1979760
37588
SH
SOLE
37588
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
851854
33564
SH
SOLE
33564
0
0
SM ENERGY CO
COM
78454L100
286658
9060
SH
SOLE
9060
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
816399
28142
SH
SOLE
28142
0
0
SMART SAND INC
COM
83191H107
50730
31315
SH
SOLE
31315
0
0
SMARTSHEET INC
COM CL A
83200N103
1681585
43963
SH
SOLE
43963
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
11585
10437
SH
SOLE
10437
0
0
SNAP INC
CL A
83304A106
9039360
763782
SH
SOLE
763782
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
23619289
2832049
SH
SOLE
2832049
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1933157
7191
SH
SOLE
7191
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1943744
40775
SH
SOLE
40775
0
0
SONOCO PRODS CO
COM
835495102
214701
3639
SH
SOLE
3639
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
216689
9605
SH
SOLE
9605
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
556050
21272
SH
SOLE
21272
0
0
SOVOS BRANDS INC
COM
84612U107
857679
43815
SH
SOLE
43815
0
0
SPARTANNASH CO
COM
847215100
370033
16424
SH
SOLE
16424
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
624720
22825
SH
SOLE
22825
0
0
SPIRE INC
COM
84857L101
267907
4221
SH
SOLE
4221
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
432142
14807
SH
SOLE
14807
0
0
SPRINKLR INC
CL A
85208T107
1206862
87201
SH
SOLE
87201
0
0
SPROTT INC
COM NEW
852066208
1104460
34100
SH
SOLE
34100
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
460169
9969
SH
SOLE
9969
0
0
SPX TECHNOLOGIES INC
COM
78473E103
642146
7560
SH
SOLE
7560
0
0
SQUARESPACE INC
CLASS A
85225A107
616777
19543
SH
SOLE
19543
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3896197
41555
SH
SOLE
41555
0
0
STEELCASE INC
CL A
858155203
124991
16222
SH
SOLE
16222
0
0
STELLUS CAP INVT CORP
COM
858568108
462312
32823
SH
SOLE
32823
0
0
STEM INC
COM
85859N102
76286
13325
SH
SOLE
13325
0
0
STEPAN CO
COM
858586100
971839
10171
SH
SOLE
10171
0
0
STITCH FIX INC
COM CL A
860897107
222861
57736
SH
SOLE
57736
0
0
STOCK YDS BANCORP INC
COM
861025104
205028
4528
SH
SOLE
4528
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
151033
23218
SH
SOLE
23218
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3333908
64000
SH
SOLE
64000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
87315290
2979800
SH
SOLE
2979800
0
0
SUNRUN INC
COM
86771W105
5843906
327298
SH
SOLE
327298
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
102329
10956
SH
SOLE
10956
0
0
SYNAPTICS INC
COM
87157D109
407830
4780
SH
SOLE
4780
0
0
SYNCHRONY FINANCIAL
COM
87165B103
853413
25167
SH
SOLE
25167
0
0
SYNOPSYS INC
COM
871607107
70305326
161384
SH
SOLE
161384
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
889026
29399
SH
SOLE
29399
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2289915
384214
SH
SOLE
384214
0
0
TAPESTRY INC
COM
876030107
290209
6779
SH
SOLE
6779
0
0
TARGA RES CORP
COM
87612G101
1456858
19144
SH
SOLE
19144
0
0
TARGET CORP
COM
87612E106
8767203
66461
SH
SOLE
66461
0
0
TASEKO MINES LTD
COM
876511106
114848
80100
SH
SOLE
80100
0
0
TEEKAY CORPORATION
COM
Y8564W103
424491
70280
SH
SOLE
70280
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
2765930
72293
SH
SOLE
72293
0
0
TELOS CORP MD
COM
87969B101
49266
19396
SH
SOLE
19396
0
0
TENNANT CO
COM
880345103
1005196
12393
SH
SOLE
12393
0
0
TERRITORIAL BANCORP INC
COM
88145X108
128461
10521
SH
SOLE
10521
0
0
TESLA INC
COM
88160R101
113089595
432151
SH
SOLE
432151
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
167846
49806
SH
SOLE
49806
0
0
TEXAS INSTRS INC
COM
882508104
42835280
237987
SH
SOLE
237987
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
956802
24309
SH
SOLE
24309
0
0
THE REALREAL INC
COM
88339P101
183079
82468
SH
SOLE
82468
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21677416
41577
SH
SOLE
41577
0
0
TILLYS INC
CL A
886885102
72079
10253
SH
SOLE
10253
0
0
TIMBERLAND BANCORP INC
COM
887098101
675644
26444
SH
SOLE
26444
0
0
TITAN MACHY INC
COM
88830R101
1220180
41334
SH
SOLE
41334
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
44301
27013
SH
SOLE
27013
0
0
T-MOBILE US INC
COM
872590104
2704800
19473
SH
SOLE
19473
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
80809482
1304000
SH
SOLE
1304000
0
0
TPI COMPOSITES INC
COM
87266J104
147897
14262
SH
SOLE
14262
0
0
TRANSMEDICS GROUP INC
COM
89377M109
7007488
83502
SH
SOLE
83502
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
715016
52039
SH
SOLE
52039
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4002643
23066
SH
SOLE
23066
0
0
TRAVELZOO
COM NEW
89421Q205
404315
51244
SH
SOLE
51244
0
0
TREDEGAR CORP
COM
894650100
193406
29040
SH
SOLE
29040
0
0
TREX CO INC
COM
89531P105
1221963
18636
SH
SOLE
18636
0
0
TRICO BANCSHARES
COM
896095106
329511
9931
SH
SOLE
9931
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
2194735
159100
SH
SOLE
159100
0
0
TRIUMPH GROUP INC NEW
COM
896818101
761718
61553
SH
SOLE
61553
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
81988
61645
SH
SOLE
61645
0
0
TRUEBLUE INC
COM
89785X101
204037
11508
SH
SOLE
11508
0
0
TRUIST FINL CORP
COM
89832Q109
9881920
325706
SH
SOLE
325706
0
0
TRUPANION INC
COM
898202106
1295385
65789
SH
SOLE
65789
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1055985
59325
SH
SOLE
59325
0
0
TTEC HLDGS INC
COM
89854H102
392327
11597
SH
SOLE
11597
0
0
TURNING PT BRANDS INC
COM
90041L105
333646
13873
SH
SOLE
13873
0
0
TWILIO INC
CL A
90138F102
9824790
154405
SH
SOLE
154405
0
0
TYSON FOODS INC
CL A
902494103
3379973
66248
SH
SOLE
66248
0
0
U S SILICA HLDGS INC
COM
90346E103
160735
13262
SH
SOLE
13262
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2059684
47711
SH
SOLE
47711
0
0
UFP INDUSTRIES INC
COM
90278Q108
1664796
17154
SH
SOLE
17154
0
0
UGI CORP NEW
COM
902681105
342122
12690
SH
SOLE
12690
0
0
UIPATH INC
CL A
90364P105
4254380
256907
SH
SOLE
256907
0
0
UMB FINL CORP
COM
902788108
204679
3362
SH
SOLE
3362
0
0
UNDER ARMOUR INC
CL A
904311107
806546
111710
SH
SOLE
111710
0
0
UNIFI INC
COM NEW
904677200
203159
25159
SH
SOLE
25159
0
0
UNION PAC CORP
COM
907818108
36877039
180319
SH
SOLE
180319
0
0
UNISYS CORP
COM NEW
909214306
177838
44683
SH
SOLE
44683
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8190555
149272
SH
SOLE
149272
0
0
UNITED NAT FOODS INC
COM
911163103
424168
21691
SH
SOLE
21691
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10715147
59771
SH
SOLE
59771
0
0
UNITED STS LIME & MINERALS I
COM
911922102
449536
2163
SH
SOLE
2163
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8166359
16986
SH
SOLE
16986
0
0
UNIVERSAL CORP VA
COM
913456109
213265
4267
SH
SOLE
4267
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2210991
15336
SH
SOLE
15336
0
0
UNIVERSAL ELECTRS INC
COM
913483103
164081
17074
SH
SOLE
17074
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2286594
14490
SH
SOLE
14490
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
267170
19152
SH
SOLE
19152
0
0
URANIUM ENERGY CORP
COM
916896103
616159
181490
SH
SOLE
181490
0
0
URBAN OUTFITTERS INC
COM
917047102
1375889
41530
SH
SOLE
41530
0
0
US BANCORP DEL
COM NEW
902973304
12176851
368772
SH
SOLE
368772
0
0
UTAH MED PRODS INC
COM
917488108
545500
5853
SH
SOLE
5853
0
0
VALERO ENERGY CORP
COM
91913Y100
16177279
137949
SH
SOLE
137949
0
0
VALLEY NATL BANCORP
COM
919794107
534723
69041
SH
SOLE
69041
0
0
VALMONT INDS INC
COM
920253101
3727209
12803
SH
SOLE
12803
0
0
VEECO INSTRS INC DEL
COM
922417100
344374
13405
SH
SOLE
13405
0
0
VEEVA SYS INC
CL A COM
922475108
7265420
36733
SH
SOLE
36733
0
0
VELO3D INC
COMMON STOCK
92259N104
30444
14062
SH
SOLE
14062
0
0
VERA BRADLEY INC
COM
92335C106
253695
39733
SH
SOLE
39733
0
0
VERISK ANALYTICS INC
COM
92345Y106
9057299
40073
SH
SOLE
40073
0
0
VERITEX HLDGS INC
COM
923451108
460012
25699
SH
SOLE
25699
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
273085
7341
SH
SOLE
7341
0
0
VERMILION ENERGY INC
COM
923725105
1597243
128200
SH
SOLE
128200
0
0
VERTEX INC
CL A
92538J106
654112
33527
SH
SOLE
33527
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
257336
10389
SH
SOLE
10389
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
66582
14443
SH
SOLE
14443
0
0
VICOR CORP
COM
925815102
1860645
34450
SH
SOLE
34450
0
0
VIMEO INC
COMMON STOCK
92719V100
373546
90447
SH
SOLE
90447
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
131608
14121
SH
SOLE
14121
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
274001
70528
SH
SOLE
70528
0
0
VIRTRA INC
COM PAR
92827K301
176298
23289
SH
SOLE
23289
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
887794
4502
SH
SOLE
4502
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
2328930
96596
SH
SOLE
96596
0
0
VISTA OUTDOOR INC
COM
928377100
656056
23710
SH
SOLE
23710
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
535172
23849
SH
SOLE
23849
0
0
VROOM INC
COM
92918V109
71439
49783
SH
SOLE
49783
0
0
VTEX
SHS CL A
G9470A102
293600
61103
SH
SOLE
61103
0
0
VULCAN MATLS CO
COM
929160109
506835
2249
SH
SOLE
2249
0
0
W & T OFFSHORE INC
COM
92922P106
207755
53753
SH
SOLE
53753
0
0
WALMART INC
COM
931142103
18170637
115604
SH
SOLE
115604
0
0
WARBY PARKER INC
CL A COM
93403J106
162409
13893
SH
SOLE
13893
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
10522001
839075
SH
SOLE
839075
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
400635
15350
SH
SOLE
15350
0
0
WASTE CONNECTIONS INC
COM
94106B101
13413805
93900
SH
SOLE
93900
0
0
WASTE MGMT INC DEL
COM
94106L109
3151190
18174
SH
SOLE
18174
0
0
WATERS CORP
COM
941848103
1116928
4190
SH
SOLE
4190
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
717461
3902
SH
SOLE
3902
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
1202021
108144
SH
SOLE
108144
0
0
WEBSTER FINL CORP
COM
947890109
1968467
52131
SH
SOLE
52131
0
0
WEC ENERGY GROUP INC
COM
92939U106
1254121
14211
SH
SOLE
14211
0
0
WEIBO CORP
SPONSORED ADR
948596101
312058
23794
SH
SOLE
23794
0
0
WELLS FARGO CO NEW
COM
949746101
4083988
95711
SH
SOLE
95711
0
0
WESBANCO INC
COM
950810101
204982
8004
SH
SOLE
8004
0
0
WESTAMERICA BANCORPORATION
COM
957090103
276082
7199
SH
SOLE
7199
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
178414
30761
SH
SOLE
30761
0
0
WESTERN UN CO
COM
959802109
726662
61949
SH
SOLE
61949
0
0
WESTROCK CO
COM
96145D105
609430
20957
SH
SOLE
20957
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2490283
74359
SH
SOLE
74359
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4880145
112900
SH
SOLE
112900
0
0
WHIRLPOOL CORP
COM
963320106
687056
4617
SH
SOLE
4617
0
0
WHITEHORSE FIN INC
COM
96524V106
488013
38126
SH
SOLE
38126
0
0
WILEY JOHN & SONS INC
CL A
968223206
492082
14456
SH
SOLE
14456
0
0
WILLIAMS COS INC
COM
969457100
4442150
136137
SH
SOLE
136137
0
0
WINMARK CORP
COM
974250102
476552
1437
SH
SOLE
1437
0
0
WISDOMTREE INC
COM
97717P104
361069
52634
SH
SOLE
52634
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1825608
24754
SH
SOLE
24754
0
0
WOLFSPEED INC
COM
977852102
812573
14612
SH
SOLE
14612
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
434354
29568
SH
SOLE
29568
0
0
WOODWARD INC
COM
980745103
2276294
19143
SH
SOLE
19143
0
0
WORKDAY INC
CL A
98138H101
26463748
117174
SH
SOLE
117174
0
0
WORKIVA INC
COM CL A
98139A105
1283636
12628
SH
SOLE
12628
0
0
WORLD KINECT CORPORATION
COM
981475106
458806
22186
SH
SOLE
22186
0
0
WSFS FINL CORP
COM
929328102
331245
8791
SH
SOLE
8791
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
449137
6551
SH
SOLE
6551
0
0
WYNN RESORTS LTD
COM
983134107
9268129
87783
SH
SOLE
87783
0
0
XCEL ENERGY INC
COM
98389B100
3167251
50945
SH
SOLE
50945
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
212532
17265
SH
SOLE
17265
0
0
YELP INC
CL A
985817105
434444
11932
SH
SOLE
11932
0
0
YETI HLDGS INC
COM
98585X104
680807
17524
SH
SOLE
17524
0
0
YEXT INC
COM
98585N106
152843
13514
SH
SOLE
13514
0
0
YORK WTR CO
COM
987184108
1405294
34076
SH
SOLE
34076
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1342369
9224
SH
SOLE
9224
0
0
ZIONS BANCORPORATION N A
COM
989701107
1251264
46602
SH
SOLE
46602
0
0
ZOETIS INC
CL A
98978V103
3567292
20722
SH
SOLE
20722
0
0
ZUMIEZ INC
COM
989817101
695770
41788
SH
SOLE
41788
0
0
ZUORA INC
COM CL A
98983V106
370139
33741
SH
SOLE
33741
0
0