0001085146-23-004497.txt : 20231114
0001085146-23-004497.hdr.sgml : 20231114
20231114164749
ACCESSION NUMBER: 0001085146-23-004497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231407449
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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false
false
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0001651424
XXXXXXXX
09-30-2023
09-30-2023
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
11-14-2023
0
916
4723179767
false
INFORMATION TABLE
2
infotable.xml
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COM
13765N107
BBG00GXRNJQ3
510481
27401
SH
SOLE
27401
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1496854
15414
SH
SOLE
15414
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
BBG001S5Q7P4
769112
33571
SH
SOLE
33571
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
189931
10847
SH
SOLE
10847
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
22899270
1669043
SH
SOLE
1669043
0
0
CARRIAGE SVCS INC
COM
143905107
BBG001S9M5G4
210447
7460
SH
SOLE
7460
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
2177056
51810
SH
SOLE
51810
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
20415058
74764
SH
SOLE
74764
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
2538100
16221
SH
SOLE
16221
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
566439
42414
SH
SOLE
42414
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
803993
4685
SH
SOLE
4685
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
891443
137145
SH
SOLE
137145
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
8319240
46218
SH
SOLE
46218
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
1735914
25202
SH
SOLE
25202
0
0
CENTERRA GOLD INC
COM
152006102
BBG001SLVFY5
690886
140800
SH
SOLE
140800
0
0
CENTRAL GARDEN & PET CO
COM
153527106
BBG001S5PNG0
496286
11246
SH
SOLE
11246
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
BBG00JNMX9L5
232949
39957
SH
SOLE
39957
0
0
CENTURY CASINOS INC
COM
156492100
BBG001S6MDN5
160384
31325
SH
SOLE
31325
0
0
CEVA INC
COM
157210105
BBG001S9R702
315855
16298
SH
SOLE
16298
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
61755493
140296
SH
SOLE
140296
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
5450433
32828
SH
SOLE
32828
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
73752500
437311
SH
SOLE
437311
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
215460
1759
SH
SOLE
1759
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
927383
19623
SH
SOLE
19623
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
2692828
26328
SH
SOLE
26328
0
0
CION INVT CORP
COM
17259U204
BBG009KJ66C3
645984
61086
SH
SOLE
61086
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
9396038
174810
SH
SOLE
174810
0
0
CITI TRENDS INC
COM
17306X102
BBG001SH4JL0
627515
28241
SH
SOLE
28241
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
2079298
50542
SH
SOLE
50542
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
2499302
93188
SH
SOLE
93188
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
BBG012C765M3
1888159
97655
SH
SOLE
97655
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG001T3T1B3
267419
7373
SH
SOLE
7373
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
912823
58402
SH
SOLE
58402
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
BBG001S5T4D1
811066
18862
SH
SOLE
18862
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
993863
7585
SH
SOLE
7585
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
2424864
12111
SH
SOLE
12111
0
0
CNA FINL CORP
COM
126117100
BBG001S5PYX7
332159
8439
SH
SOLE
8439
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
1553426
19804
SH
SOLE
19804
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
1309359
30852
SH
SOLE
30852
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
6718385
90642
SH
SOLE
90642
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
6216185
140162
SH
SOLE
140162
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
BBG001SLYY17
87711
11303
SH
SOLE
11303
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG001S5PK76
736269
17443
SH
SOLE
17443
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG001S89L85
104972
36073
SH
SOLE
36073
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3N1
209307
7045
SH
SOLE
7045
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
BBG001S7FQ16
376758
23636
SH
SOLE
23636
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
BBG001S5PYN8
202539
23227
SH
SOLE
23227
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
BBG00M8BB1P6
166124
19407
SH
SOLE
19407
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
1278778
12680
SH
SOLE
12680
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
2019017
23617
SH
SOLE
23617
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
BBG004NZ9JK5
213756
31481
SH
SOLE
31481
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
BBG001S9F9R2
437820
15271
SH
SOLE
15271
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
865150
43794
SH
SOLE
43794
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
9429811
184320
SH
SOLE
184320
0
0
COSTAMARE INC
SHS
Y1771G102
BBG001TCSQ10
223318
23226
SH
SOLE
23226
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
3544746
131020
SH
SOLE
131020
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
308385
16500
SH
SOLE
16500
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
290965
14277
SH
SOLE
14277
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
298755
6824
SH
SOLE
6824
0
0
CPI CARD GROUP INC
COM NEW
12634H200
BBG009Q3VCS4
232505
12507
SH
SOLE
12507
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
166500
10918
SH
SOLE
10918
0
0
CRESCENT CAP BDC INC
COM
225655109
BBG009NX1JV5
1047474
61220
SH
SOLE
61220
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLJ08
633822
50164
SH
SOLE
50164
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
BBG001S7XKP3
382446
56827
SH
SOLE
56827
0
0
CRITEO S A
SPONS ADS
226718104
BBG005938P71
803883
27502
SH
SOLE
27502
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
14370942
156138
SH
SOLE
156138
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4M2
1073188
6129
SH
SOLE
6129
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
9194876
298826
SH
SOLE
298826
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M1H68
260118
16027
SH
SOLE
16027
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
883551
9687
SH
SOLE
9687
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
541237
2370
SH
SOLE
2370
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
828920
4240
SH
SOLE
4240
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
BBG00HLCWDG1
169018
27239
SH
SOLE
27239
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
506950
14707
SH
SOLE
14707
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
853855
25106
SH
SOLE
25106
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
BBG0118LTLQ5
304562
227285
SH
SOLE
227285
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
3300326
30695
SH
SOLE
30695
0
0
DAKTRONICS INC
COM
234264109
BBG001S7N3Z1
370801
41663
SH
SOLE
41663
0
0
DANAOS CORPORATION
SHS
Y1968P121
BBG001SQ4NL1
1565239
23612
SH
SOLE
23612
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1460295
27975
SH
SOLE
27975
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
737748
8100
SH
SOLE
8100
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
113758906
301396
SH
SOLE
301396
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
12523315
181708
SH
SOLE
181708
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
17135022
462796
SH
SOLE
462796
0
0
DENBURY INC
COM
24790A101
BBG00XJDVXC8
2105745
21485
SH
SOLE
21485
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
10150463
137300
SH
SOLE
137300
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
BBG00HFV9HL7
311407
43012
SH
SOLE
43012
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
288864
28045
SH
SOLE
28045
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
6103976
39411
SH
SOLE
39411
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
425863
8612
SH
SOLE
8612
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
BBG001T0GVX3
175266
36287
SH
SOLE
36287
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
BBG001T3NVC2
238494
3566
SH
SOLE
3566
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
BBG0099SJ008
234743
5996
SH
SOLE
5996
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
4422904
51061
SH
SOLE
51061
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
BBG001S5SQ43
731370
28108
SH
SOLE
28108
0
0
DOCEBO INC
COM
25609L105
BBG00Q2B1CB5
1342697
32900
SH
SOLE
32900
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
23319889
220394
SH
SOLE
220394
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
990200
22167
SH
SOLE
22167
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
9848479
123927
SH
SOLE
123927
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
871006
31163
SH
SOLE
31163
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
254509
11991
SH
SOLE
11991
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
10312641
350353
SH
SOLE
350353
0
0
DRIL-QUIP INC
COM
262037104
BBG001SB9LK4
642921
22831
SH
SOLE
22831
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
420896
33431
SH
SOLE
33431
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
407916
7714
SH
SOLE
7714
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
1836396
18499
SH
SOLE
18499
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LGX4
211827
20656
SH
SOLE
20656
0
0
DXP ENTERPRISES INC
COM NEW
233377407
BBG001S9F0F4
912877
26127
SH
SOLE
26127
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
5193946
111148
SH
SOLE
111148
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
BBG001S5PDF3
2163219
106852
SH
SOLE
106852
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
1208342
7256
SH
SOLE
7256
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
1650814
21523
SH
SOLE
21523
0
0
EASTMAN KODAK CO
COM NEW
277461406
BBG0057GTGB6
87860
20820
SH
SOLE
20820
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
680287
15426
SH
SOLE
15426
0
0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
686130
40963
SH
SOLE
40963
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
4940010
71305
SH
SOLE
71305
0
0
EGAIN CORP
COM NEW
28225C806
BBG001SD2461
495602
80717
SH
SOLE
80717
0
0
EHANG HLDGS LTD
ADS
26853E102
BBG00QRFRR37
996876
55198
SH
SOLE
55198
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
175510
19610
SH
SOLE
19610
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
40873569
93891
SH
SOLE
93891
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
28599022
53260
SH
SOLE
53260
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
BBG004DFMB86
183527
29506
SH
SOLE
29506
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
145131
10644
SH
SOLE
10644
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
BBG001T12XN3
184427
59685
SH
SOLE
59685
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
16228719
167947
SH
SOLE
167947
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
469680
11742
SH
SOLE
11742
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
331880
12197
SH
SOLE
12197
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
BBG00CMP50J7
409470
137637
SH
SOLE
137637
0
0
ENERFLEX LTD
COM
29269R105
BBG001SXXC92
1779020
308500
SH
SOLE
308500
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
281280
15631
SH
SOLE
15631
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
696003
13682
SH
SOLE
13682
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
653976
12400
SH
SOLE
12400
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
705204
7623
SH
SOLE
7623
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
18473746
145692
SH
SOLE
145692
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
BBG00V1KJ6G4
648015
302105
SH
SOLE
302105
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
2404296
37851
SH
SOLE
37851
0
0
EPSILON ENERGY LTD
COM
294375209
BBG001SBVQH2
128271
24111
SH
SOLE
24111
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
3250014
4475
SH
SOLE
4475
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
1217788
37139
SH
SOLE
37139
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
1086292
115933
SH
SOLE
115933
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1006554
15799
SH
SOLE
15799
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
4747353
16159
SH
SOLE
16159
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
287512
2755
SH
SOLE
2755
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
BBG003BCFHY3
942664
20677
SH
SOLE
20677
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
469668
13675
SH
SOLE
13675
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
768417
3620
SH
SOLE
3620
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
313790
3955
SH
SOLE
3955
0
0
EUROSEAS LTD
SHS
Y23592135
BBG001SLQV49
806828
30389
SH
SOLE
30389
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
461989
9114
SH
SOLE
9114
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
1465196
25199
SH
SOLE
25199
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
BBG001T53643
308799
31255
SH
SOLE
31255
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
2119125
75629
SH
SOLE
75629
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
34858
10742
SH
SOLE
10742
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
209891
2452
SH
SOLE
2452
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
459800
19000
SH
SOLE
19000
0
0
FARO TECHNOLOGIES INC
COM
311642102
BBG001S8HPX9
563049
36994
SH
SOLE
36994
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
1437266
9322
SH
SOLE
9322
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
BBG009CWCNB0
173854
11851
SH
SOLE
11851
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
1825683
44184
SH
SOLE
44184
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
1054275
19075
SH
SOLE
19075
0
0
FIDUS INVT CORP
COM
316500107
BBG001V0MG11
3916190
203809
SH
SOLE
203809
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
BBG001V0KBK3
147968
17511
SH
SOLE
17511
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
1352649
53380
SH
SOLE
53380
0
0
FIGS INC
CL A
30260D103
BBG004SK5VM8
237776
40301
SH
SOLE
40301
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
387307
23054
SH
SOLE
23054
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
BBG00HZ6P0Q4
148295
29659
SH
SOLE
29659
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
325577
5766
SH
SOLE
5766
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
444873
9350
SH
SOLE
9350
0
0
FIRST INTERNET BANCORP
COM
320557101
BBG001SJZH45
569097
35502
SH
SOLE
35502
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
3054701
591700
SH
SOLE
591700
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
447000
13074
SH
SOLE
13074
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBP5
34237456
233700
SH
SOLE
233700
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
5712205
35506
SH
SOLE
35506
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
591008
26640
SH
SOLE
26640
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
7037867
105082
SH
SOLE
105082
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
45115001
3630986
SH
SOLE
3630986
0
0
FORRESTER RESH INC
COM
346563109
BBG001S98HN6
434743
15043
SH
SOLE
15043
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
13954339
237804
SH
SOLE
237804
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
16848296
440600
SH
SOLE
440600
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
2533358
40762
SH
SOLE
40762
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
9782685
142335
SH
SOLE
142335
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
78184425
581900
SH
SOLE
581900
0
0
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
386730
9021
SH
SOLE
9021
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
1153173
12941
SH
SOLE
12941
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG001SK1MS2
153660
82171
SH
SOLE
82171
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
7042151
188747
SH
SOLE
188747
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
368233
14245
SH
SOLE
14245
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
2512171
126113
SH
SOLE
126113
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
3690486
120683
SH
SOLE
120683
0
0
FRP HLDGS INC
COM
30292L107
BBG001SD43R8
338293
6295
SH
SOLE
6295
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
BBG01BG24837
184384
34082
SH
SOLE
34082
0
0
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
208504
77800
SH
SOLE
77800
0
0
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
235585
32880
SH
SOLE
32880
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
568430
12482
SH
SOLE
12482
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
153816
62654
SH
SOLE
62654
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
BBG00P3BYJZ9
33528
12148
SH
SOLE
12148
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
1392833
4054
SH
SOLE
4054
0
0
GATX CORP
COM
361448103
BBG001S5RM34
313466
2879
SH
SOLE
2879
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
9708355
89092
SH
SOLE
89092
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
4393524
19882
SH
SOLE
19882
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
3149632
49213
SH
SOLE
49213
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
13732285
416256
SH
SOLE
416256
0
0
GENESCO INC
COM
371532102
BBG001S5RHF2
527323
17071
SH
SOLE
17071
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
1559882
10807
SH
SOLE
10807
0
0
GEOPARK LTD
USD SHS
G38327105
BBG001SLK3B9
878636
85512
SH
SOLE
85512
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
299860
62798
SH
SOLE
62798
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
880429
13055
SH
SOLE
13055
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
647688
22702
SH
SOLE
22702
0
0
GLADSTONE CAPITAL CORP
COM
376535100
BBG001SJH738
1800598
186784
SH
SOLE
186784
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG001S9NZ95
397761
11877
SH
SOLE
11877
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
673122
511880
SH
SOLE
511880
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
2491959
22923
SH
SOLE
22923
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
3371376
67896
SH
SOLE
67896
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
2861195
38395
SH
SOLE
38395
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
BBG001SHJN80
43145
15689
SH
SOLE
15689
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
797324
32859
SH
SOLE
32859
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
BBG00ZGH4841
40466
31491
SH
SOLE
31491
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
27065366
83628
SH
SOLE
83628
0
0
GOLUB CAP BDC INC
COM
38173M102
BBG001T63BY7
215884
14716
SH
SOLE
14716
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHHBMD4
709232
9525
SH
SOLE
9525
0
0
GORMAN RUPP CO
COM
383082104
BBG001S5RP00
378630
11512
SH
SOLE
11512
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
1499448
423573
SH
SOLE
423573
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
1249809
2141
SH
SOLE
2141
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
BBG00GSR1C51
58367
11985
SH
SOLE
11985
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
BBG001SMMCW2
899867
13034
SH
SOLE
13034
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
412805
29613
SH
SOLE
29613
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
984138
24585
SH
SOLE
24585
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
524766
18180
SH
SOLE
18180
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
2770042
10301
SH
SOLE
10301
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
6329727
25783
SH
SOLE
25783
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
5894081
35887
SH
SOLE
35887
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
BBG001SKXC54
214955
16459
SH
SOLE
16459
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
BBG00BTHJ014
34832
15655
SH
SOLE
15655
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
5055502
56166
SH
SOLE
56166
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
380812
3209
SH
SOLE
3209
0
0
HAGERTY INC
CL A COM
405166109
BBG00Z9FKN97
147133
18031
SH
SOLE
18031
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
455492
43924
SH
SOLE
43924
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
495315
12230
SH
SOLE
12230
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
1669853
135540
SH
SOLE
135540
0
0
HAWKINS INC
COM
420261109
BBG001S5S282
2143317
36420
SH
SOLE
36420
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
4931042
20040
SH
SOLE
20040
0
0
HCI GROUP INC
COM
40416E103
BBG001T2C2P6
1039325
19151
SH
SOLE
19151
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
361810
34756
SH
SOLE
34756
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
585778
149624
SH
SOLE
149624
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
369593
2282
SH
SOLE
2282
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
263060
10514
SH
SOLE
10514
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
1937079
16633
SH
SOLE
16633
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
1394687
125028
SH
SOLE
125028
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
5179699
34255
SH
SOLE
34255
0
0
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
1550275
13033
SH
SOLE
13033
0
0
HERCULES CAPITAL INC
COM
427096508
BBG001SDPHZ5
301504
18362
SH
SOLE
18362
0
0
HERITAGE GLOBAL INC
COM
42727E103
BBG001S8SNN3
560190
177838
SH
SOLE
177838
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
BBG006D4PF57
108667
16718
SH
SOLE
16718
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
25775594
128820
SH
SOLE
128820
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
8588401
56126
SH
SOLE
56126
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
2054110
36094
SH
SOLE
36094
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
437327
69362
SH
SOLE
69362
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
BBG001S614T2
459841
2472
SH
SOLE
2472
0
0
HOMESTREET INC
COM
43785V102
BBG001V190V6
84498
10847
SH
SOLE
10847
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
12240623
66273
SH
SOLE
66273
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
542417
18437
SH
SOLE
18437
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
BBG001T7JC58
517366
43531
SH
SOLE
43531
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
432096
11359
SH
SOLE
11359
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
532643
4971
SH
SOLE
4971
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
1297909
12810
SH
SOLE
12810
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
270655
5852
SH
SOLE
5852
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
491740
6265
SH
SOLE
6265
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
3248601
10366
SH
SOLE
10366
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
18180884
36917
SH
SOLE
36917
0
0
HUDBAY MINERALS INC
COM
443628102
BBG001SL27N7
2230169
454500
SH
SOLE
454500
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
88448465
181787
SH
SOLE
181787
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
2296729
12192
SH
SOLE
12192
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
189095
18156
SH
SOLE
18156
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
601628
24667
SH
SOLE
24667
0
0
HURCO CO
COM
447324104
BBG001S5S200
205952
9182
SH
SOLE
9182
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
1017122
9765
SH
SOLE
9765
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
766015
17156
SH
SOLE
17156
0
0
IAMGOLD CORP
COM
450913108
BBG001S8SMV6
1141264
525500
SH
SOLE
525500
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
1373833
14673
SH
SOLE
14673
0
0
IDENTIV INC
COM NEW
45170X205
BBG001S5YQT9
228731
26973
SH
SOLE
26973
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
2035990
9787
SH
SOLE
9787
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
2762564
6314
SH
SOLE
6314
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
976833
14850
SH
SOLE
14850
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1754500
7617
SH
SOLE
7617
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
1071378
55397
SH
SOLE
55397
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
450581
9464
SH
SOLE
9464
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
715740
7276
SH
SOLE
7276
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
1487317
14553
SH
SOLE
14553
0
0
INOGEN INC
COM
45780L104
BBG0021PH465
78582
15054
SH
SOLE
15054
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
265449
2722
SH
SOLE
2722
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
24836321
125202
SH
SOLE
125202
0
0
INSTEEL INDS INC
COM
45774W108
BBG001SK9GV3
273176
8408
SH
SOLE
8408
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ58
1159826
34601
SH
SOLE
34601
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
1288180
33722
SH
SOLE
33722
0
0
INTER & CO INC
CLASS A COM
G4R20B107
BBG017Y8GKR7
46708
11648
SH
SOLE
11648
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
1494701
42128
SH
SOLE
42128
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
739305
16429
SH
SOLE
16429
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
218466
7624
SH
SOLE
7624
0
0
INTEVAC INC
COM
461148108
BBG001S8LS13
137446
44195
SH
SOLE
44195
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
BBG00QX7WLD4
1063462
94446
SH
SOLE
94446
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
99600899
340644
SH
SOLE
340644
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
402953
27742
SH
SOLE
27742
0
0
INVESTAR HLDG CORP
COM
46134L105
BBG0062RX882
106547
10157
SH
SOLE
10157
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
340120
5724
SH
SOLE
5724
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
490824
4984
SH
SOLE
4984
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
240994
4784
SH
SOLE
4784
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
247066
1510
SH
SOLE
1510
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
594638
4356
SH
SOLE
4356
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
144810
13540
SH
SOLE
13540
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
6927328
237889
SH
SOLE
237889
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
222893
6080
SH
SOLE
6080
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
2898144
631404
SH
SOLE
631404
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
1505937
49570
SH
SOLE
49570
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
663749
6310
SH
SOLE
6310
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
21804210
139950
SH
SOLE
139950
0
0
JOHNSON OUTDOORS INC
CL A
479167108
BBG001SD39D1
1620706
29629
SH
SOLE
29629
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
932542
6603
SH
SOLE
6603
0
0
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
837781
21989
SH
SOLE
21989
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
268833
9672
SH
SOLE
9672
0
0
KADANT INC
COM
48282T104
BBG001S8PRM8
284821
1262
SH
SOLE
1262
0
0
KAMAN CORP
COM
483548103
BBG001S5SJM9
410493
20869
SH
SOLE
20869
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
BBG001SR6D11
450589
130228
SH
SOLE
130228
0
0
KARAT PACKAGING INC
COM
48563L101
BBG00Q9MSFD6
626592
27090
SH
SOLE
27090
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
217088
5170
SH
SOLE
5170
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
386392
15524
SH
SOLE
15524
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
56178913
2796362
SH
SOLE
2796362
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
361654
11452
SH
SOLE
11452
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
5475576
508410
SH
SOLE
508410
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
8315684
62850
SH
SOLE
62850
0
0
KFORCE INC
COM
493732101
BBG001SCQRF6
1378474
23121
SH
SOLE
23121
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
316801
10019
SH
SOLE
10019
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
BBG001TCYZ77
271062
9900
SH
SOLE
9900
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6N85
1198505
74930
SH
SOLE
74930
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
10809324
651753
SH
SOLE
651753
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
8107709
19581
SH
SOLE
19581
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
339482
4102
SH
SOLE
4102
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
892636
18273
SH
SOLE
18273
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
273664
5458
SH
SOLE
5458
0
0
KODIAK GAS SVCS INC
COM
50012A108
BBG01G4G6YQ4
367014
20538
SH
SOLE
20538
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
647517
30893
SH
SOLE
30893
0
0
KOPIN CORP
COM
500600101
BBG001S6DD46
111666
90053
SH
SOLE
90053
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
597707
15128
SH
SOLE
15128
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HZ5
259960
9498
SH
SOLE
9498
0
0
KVH INDS INC
COM
482738101
BBG001S7QMX8
190628
37232
SH
SOLE
37232
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
3221579
18501
SH
SOLE
18501
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
251043
8127
SH
SOLE
8127
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
2705395
29257
SH
SOLE
29257
0
0
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
505175
56193
SH
SOLE
56193
0
0
LANTRONIX INC
COM NEW
516548203
BBG001SFBNM6
109135
24580
SH
SOLE
24580
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
25245379
550548
SH
SOLE
550548
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
69047219
477538
SH
SOLE
477538
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
2764046
20598
SH
SOLE
20598
0
0
LEGACY HOUSING CORP
COM
52472M101
BBG00MJDR6K7
205207
10616
SH
SOLE
10616
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
958668
37728
SH
SOLE
37728
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
1826689
19823
SH
SOLE
19823
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
637635
11689
SH
SOLE
11689
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
BBG00J7KGQP4
30752
13978
SH
SOLE
13978
0
0
LGI HOMES INC
COM
50187T106
BBG0056655T0
225874
2271
SH
SOLE
2271
0
0
LIFETIME BRANDS INC
COM
53222Q103
BBG001S6PWM1
245667
43713
SH
SOLE
43713
0
0
LINCOLN EDL SVCS CORP
COM
533535100
BBG001SH9DM7
220765
26003
SH
SOLE
26003
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
3009830
25533
SH
SOLE
25533
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
9659629
116311
SH
SOLE
116311
0
0
LIVEONE INC
COM
53814X102
BBG00HNJXM73
17020
17635
SH
SOLE
17635
0
0
LIVEPERSON INC
COM
538146101
BBG001SCKYC0
112342
28954
SH
SOLE
28954
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
382929
13280
SH
SOLE
13280
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
31207054
76299
SH
SOLE
76299
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
BBG00HMSHSQ8
954818
158476
SH
SOLE
158476
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
1480904
26794
SH
SOLE
26794
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6R0J3
1141732
1077106
SH
SOLE
1077106
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
552416
12227
SH
SOLE
12227
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
255358
6192
SH
SOLE
6192
0
0
MACATAWA BK CORP
COM
554225102
BBG001S7SKV2
110806
12353
SH
SOLE
12353
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
2628904
14909
SH
SOLE
14909
0
0
MAG SILVER CORP
COM
55903Q104
BBG001S631Z9
127143
12200
SH
SOLE
12200
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
1516295
28100
SH
SOLE
28100
0
0
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR61
229953
4691
SH
SOLE
4691
0
0
MAMAS CREATIONS INC
COM
56146T103
BBG001V1FNH5
229486
52394
SH
SOLE
52394
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
491580
2487
SH
SOLE
2487
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
353876
23529
SH
SOLE
23529
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
844510
11515
SH
SOLE
11515
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
7682600
417600
SH
SOLE
417600
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
31301548
206761
SH
SOLE
206761
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSS5
292590
9969
SH
SOLE
9969
0
0
MARINE PRODS CORP
COM
568427108
BBG001S6HCC5
169655
11914
SH
SOLE
11914
0
0
MARINEMAX INC
COM
567908108
BBG001SBS2N2
784004
23888
SH
SOLE
23888
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
7168044
4869
SH
SOLE
4869
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
277194
2755
SH
SOLE
2755
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
2265532
41869
SH
SOLE
41869
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
558390
10445
SH
SOLE
10445
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
BBG0068T25B8
283661
51763
SH
SOLE
51763
0
0
MATRIX SVC CO
COM
576853105
BBG001S6MM91
244826
20748
SH
SOLE
20748
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
1085024
48809
SH
SOLE
48809
0
0
MCEWEN MNG INC
COM NEW
58039P305
BBG001S5X3Z4
71832
11051
SH
SOLE
11051
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
16181896
37234
SH
SOLE
37234
0
0
MEDALLION FINL CORP
COM
583928106
BBG001S8ZQZ5
416121
59361
SH
SOLE
59361
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
8380812
34610
SH
SOLE
34610
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
225522
8040
SH
SOLE
8040
0
0
MERCURY SYS INC
COM
589378108
BBG001SBFLT8
1746160
47079
SH
SOLE
47079
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
BBG002ZYMKR4
219076
12834
SH
SOLE
12834
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
75867841
252758
SH
SOLE
252758
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
1852489
81054
SH
SOLE
81054
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
2296517
36499
SH
SOLE
36499
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
43061373
38896
SH
SOLE
38896
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
662157
9675
SH
SOLE
9675
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
1656792
45046
SH
SOLE
45046
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
38222801
121054
SH
SOLE
121054
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36P1
52082
27703
SH
SOLE
27703
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG001S74TH5
87490
40133
SH
SOLE
40133
0
0
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
499513
7533
SH
SOLE
7533
0
0
MILLER INDS INC TENN
COM NEW
600551204
BBG001S7BMD6
406136
10329
SH
SOLE
10329
0
0
MILLERKNOLL INC
COM
600544100
BBG001S5T771
409806
16761
SH
SOLE
16761
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
937176
17108
SH
SOLE
17108
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM5867
931499
35993
SH
SOLE
35993
0
0
MODEL N INC
COM
607525102
BBG001SQGHS4
399161
16349
SH
SOLE
16349
0
0
MOELIS & CO
CL A
60786M105
BBG001STYX58
1421139
31462
SH
SOLE
31462
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
3156300
36791
SH
SOLE
36791
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
924753
14547
SH
SOLE
14547
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
5970537
86006
SH
SOLE
86006
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
37482278
108371
SH
SOLE
108371
0
0
MOOG INC
CL A
615394202
BBG001S5T922
240224
2124
SH
SOLE
2124
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
6938547
29619
SH
SOLE
29619
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
895595
3289
SH
SOLE
3289
0
0
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
446790
16336
SH
SOLE
16336
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
1282415
23948
SH
SOLE
23948
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
168490
16438
SH
SOLE
16438
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
345577
2194
SH
SOLE
2194
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
276271
21433
SH
SOLE
21433
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
954307
7746
SH
SOLE
7746
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
BBG009DFFWM1
56268
20763
SH
SOLE
20763
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
464277
20857
SH
SOLE
20857
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
566494
10913
SH
SOLE
10913
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
422989
5844
SH
SOLE
5844
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
366438
11545
SH
SOLE
11545
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9L1
177576
10975
SH
SOLE
10975
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
BBG001SRNVY6
1068905
72370
SH
SOLE
72370
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
838406
8369
SH
SOLE
8369
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
99219037
262811
SH
SOLE
262811
0
0
NETGEAR INC
COM
64111Q104
BBG001SG03X8
225964
17955
SH
SOLE
17955
0
0
NEW GOLD INC CDA
COM
644535106
BBG001S5YM54
496431
535800
SH
SOLE
535800
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
427045
10508
SH
SOLE
10508
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
8972766
153145
SH
SOLE
153145
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
108414
12006
SH
SOLE
12006
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
3225181
87285
SH
SOLE
87285
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
389081
56307
SH
SOLE
56307
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
437983
13621
SH
SOLE
13621
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWS4
225501
124586
SH
SOLE
124586
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
784472
13693
SH
SOLE
13693
0
0
NICE LTD
SPONSORED ADR
653656108
BBG001S9RK49
15264858
89788
SH
SOLE
89788
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
101968690
1066172
SH
SOLE
1066172
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
BBG001TCSWD4
128858
10350
SH
SOLE
10350
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
1395259
338655
SH
SOLE
338655
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
14083594
71523
SH
SOLE
71523
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
BBG001SBRPM3
6551098
299400
SH
SOLE
299400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
8703392
19771
SH
SOLE
19771
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
575680
15082
SH
SOLE
15082
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
6997559
424867
SH
SOLE
424867
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
219697
57000
SH
SOLE
57000
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
726656
20839
SH
SOLE
20839
0
0
NVE CORP
COM NEW
629445206
BBG001SGKV64
327447
3985
SH
SOLE
3985
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
150353035
345663
SH
SOLE
345663
0
0
OBSIDIAN ENERGY LTD
COM
674482203
BBG001S603F0
166714
20100
SH
SOLE
20100
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
493535
29500
SH
SOLE
29500
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
171267
20462
SH
SOLE
20462
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
145152
74057
SH
SOLE
74057
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
637023
12743
SH
SOLE
12743
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
219625
36182
SH
SOLE
36182
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
4232389
94074
SH
SOLE
94074
0
0
ON24 INC
COM
68339B104
BBG001TCT0B5
286089
45160
SH
SOLE
45160
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
638145
9346
SH
SOLE
9346
0
0
ONE LIBERTY PPTYS INC
COM
682406103
BBG001S5TWY6
211287
11194
SH
SOLE
11194
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
1173460
29267
SH
SOLE
29267
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
5571242
87826
SH
SOLE
87826
0
0
OPERA LTD
SPONSORED ADS
68373M107
BBG00LBLDJ80
1636798
145235
SH
SOLE
145235
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
BBG001S77PP1
405748
10576
SH
SOLE
10576
0
0
OPTIMIZERX CORP
COM NEW
68401U204
BBG001S999P1
162308
20916
SH
SOLE
20916
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
5487576
6038
SH
SOLE
6038
0
0
ORIGIN MATERIALS INC
COM
68622D106
BBG00VR487L6
280771
219352
SH
SOLE
219352
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
1541385
16152
SH
SOLE
16152
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
2548153
21622
SH
SOLE
21622
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZD6
775825
65500
SH
SOLE
65500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
683599
8512
SH
SOLE
8512
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
483501
5026
SH
SOLE
5026
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
BBG001SBTC31
171155
56862
SH
SOLE
56862
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
55718583
3483500
SH
SOLE
3483500
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
74054093
315890
SH
SOLE
315890
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
BBG001T5K0S1
2114059
56662
SH
SOLE
56662
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
2844511
195100
SH
SOLE
195100
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
BBG005PTVGJ7
108239
18408
SH
SOLE
18408
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
1116943
31078
SH
SOLE
31078
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
108510
23487
SH
SOLE
23487
0
0
PARK AEROSPACE CORP
COM
70014A104
BBG001S5V732
176124
11319
SH
SOLE
11319
0
0
PARK-OHIO HLDGS CORP
COM
700666100
BBG001S5V778
619795
31083
SH
SOLE
31083
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
1116947
20551
SH
SOLE
20551
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
BBG00YQ7XKN5
271885
18635
SH
SOLE
18635
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
468964
15822
SH
SOLE
15822
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
7199499
39623
SH
SOLE
39623
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
22982614
393134
SH
SOLE
393134
0
0
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
468724
8785
SH
SOLE
8785
0
0
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
633548
19560
SH
SOLE
19560
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
206835
40917
SH
SOLE
40917
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
14042464
464000
SH
SOLE
464000
0
0
PENNANTPARK INVT CORP
COM
708062104
BBG001SSQMH0
152053
23126
SH
SOLE
23126
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
845009
5056
SH
SOLE
5056
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
3809055
15764
SH
SOLE
15764
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
7124864
42047
SH
SOLE
42047
0
0
PERFICIENT INC
COM
71375U101
BBG001SCS189
1999477
34605
SH
SOLE
34605
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
BBG001S75KJ1
318253
30484
SH
SOLE
30484
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
BBG001S5V1N3
909263
42809
SH
SOLE
42809
0
0
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
303073
29597
SH
SOLE
29597
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
200664
2167
SH
SOLE
2167
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
26667109
221930
SH
SOLE
221930
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
287887
15395
SH
SOLE
15395
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
757328
10280
SH
SOLE
10280
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
217638
2740
SH
SOLE
2740
0
0
PLEXUS CORP
COM
729132100
BBG001S5V812
1314062
14151
SH
SOLE
14151
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
12586546
102513
SH
SOLE
102513
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
2822235
27103
SH
SOLE
27103
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
20970454
58876
SH
SOLE
58876
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
687532
8016
SH
SOLE
8016
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
2950908
38670
SH
SOLE
38670
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
639444
4926
SH
SOLE
4926
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
BBG001S5V359
5708849
84600
SH
SOLE
84600
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
536485
8621
SH
SOLE
8621
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
686114
31942
SH
SOLE
31942
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
5299710
50536
SH
SOLE
50536
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
434819
22982
SH
SOLE
22982
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
3876059
59335
SH
SOLE
59335
0
0
PROFIRE ENERGY INC
COM
74316X101
BBG001SSCTQ0
223195
80286
SH
SOLE
80286
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
22829106
163908
SH
SOLE
163908
0
0
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
760510
21942
SH
SOLE
21942
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
BBG001SR6H49
386262
26694
SH
SOLE
26694
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
BBG001T2GCT6
226412
9200
SH
SOLE
9200
0
0
PROTO LABS INC
COM
743713109
BBG001SRZTG8
661749
25052
SH
SOLE
25052
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
2712813
28583
SH
SOLE
28583
0
0
PURE CYCLE CORP
COM NEW
746228303
BBG001S8LKD7
236637
24727
SH
SOLE
24727
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
420095
5490
SH
SOLE
5490
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
2385450
24989
SH
SOLE
24989
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
13548988
122008
SH
SOLE
122008
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
2063239
13525
SH
SOLE
13525
0
0
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
229780
8154
SH
SOLE
8154
0
0
QUDIAN INC
ADR
747798106
BBG00HS39CL6
167561
79413
SH
SOLE
79413
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
BBG001S74P56
76649
10372
SH
SOLE
10372
0
0
QUICKLOGIC CORP
COM NEW
74837P405
BBG001S711V3
110588
12889
SH
SOLE
12889
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
5115970
44069
SH
SOLE
44069
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
306214
86501
SH
SOLE
86501
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
393199
13811
SH
SOLE
13811
0
0
RBB BANCORP
COM
74930B105
BBG002537TD8
138190
10813
SH
SOLE
10813
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
2356383
10067
SH
SOLE
10067
0
0
REDWOOD TRUST INC
COM
758075402
BBG001SBHVP8
129105
18120
SH
SOLE
18120
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
906943
15253
SH
SOLE
15253
0
0
REGIONAL MGMT CORP
COM
75902K106
BBG001V1C4G1
350646
12677
SH
SOLE
12677
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
251365
14610
SH
SOLE
14610
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
332516
2291
SH
SOLE
2291
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
795565
31545
SH
SOLE
31545
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
793348
4006
SH
SOLE
4006
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
29154492
197203
SH
SOLE
197203
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
127349
10295
SH
SOLE
10295
0
0
REV GROUP INC
COM
749527107
BBG00CSG01X8
609843
38139
SH
SOLE
38139
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
2829713
25562
SH
SOLE
25562
0
0
RGC RES INC
COM
74955L103
BBG001S7N6X6
289675
16822
SH
SOLE
16822
0
0
RH
COM
74967X103
BBG002293Q93
31827700
120277
SH
SOLE
120277
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
BBG001SDLX20
304228
9522
SH
SOLE
9522
0
0
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
255658
130106
SH
SOLE
130106
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
611710
20638
SH
SOLE
20638
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
444999
18141
SH
SOLE
18141
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
2429423
33130
SH
SOLE
33130
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
779664
79517
SH
SOLE
79517
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
7260812
25399
SH
SOLE
25399
0
0
ROCKY BRANDS INC
COM
774515100
BBG001S6JXZ2
260602
17644
SH
SOLE
17644
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
1935938
51874
SH
SOLE
51874
0
0
ROVER GROUP INC
COM CL A
77936F103
BBG00Z0Y7NY2
261947
41878
SH
SOLE
41878
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
17746253
201600
SH
SOLE
201600
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1706703
16051
SH
SOLE
16051
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
2492365
26288
SH
SOLE
26288
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
825095
78134
SH
SOLE
78134
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
4506768
62594
SH
SOLE
62594
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
BBG012QFW480
375232
29315
SH
SOLE
29315
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
979874
23993
SH
SOLE
23993
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
661184
13658
SH
SOLE
13658
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG001SB07J6
543280
5587
SH
SOLE
5587
0
0
RYERSON HLDG CORP
COM
783754104
BBG001T6NHM5
233557
8026
SH
SOLE
8026
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
797064
177916
SH
SOLE
177916
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
1015963
14899
SH
SOLE
14899
0
0
SAMSARA INC
COM CL A
79589L106
BBG0099PW5Q0
3700292
146837
SH
SOLE
146837
0
0
SANARA MEDTECH INC
COM
79957L100
BBG001SKS528
486625
15627
SH
SOLE
15627
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
BBG001S86JQ3
228549
8039
SH
SOLE
8039
0
0
SARATOGA INVT CORP
COM NEW
80349A208
BBG001SRV422
1428869
55663
SH
SOLE
55663
0
0
SAUL CTRS INC
COM
804395101
BBG001S7F7J9
238957
6777
SH
SOLE
6777
0
0
SAVERS VALUE VLG INC
COM
80517M109
BBG01F5T0LT8
214372
11476
SH
SOLE
11476
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
15043376
75153
SH
SOLE
75153
0
0
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
1062820
35065
SH
SOLE
35065
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
3688524
63268
SH
SOLE
63268
0
0
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
388125
10179
SH
SOLE
10179
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
9299933
169336
SH
SOLE
169336
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
2548543
49333
SH
SOLE
49333
0
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
7229151
161257
SH
SOLE
161257
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
2043235
62180
SH
SOLE
62180
0
0
SECUREWORKS CORP
CL A
81374A105
BBG001SF9RV0
157591
25377
SH
SOLE
25377
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
648203
25646
SH
SOLE
25646
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
538525
7916
SH
SOLE
7916
0
0
SEMTECH CORP
COM
816850101
BBG001S7TWW4
1386689
53852
SH
SOLE
53852
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
1298163
22206
SH
SOLE
22206
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
36959713
66101
SH
SOLE
66101
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
202043
3875
SH
SOLE
3875
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
398302
6859
SH
SOLE
6859
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
36526710
143242
SH
SOLE
143242
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
68745612
1250800
SH
SOLE
1250800
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
764837
20085
SH
SOLE
20085
0
0
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
475563
31789
SH
SOLE
31789
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
4372761
37732
SH
SOLE
37732
0
0
SILVERBOW RES INC
COM
82836G102
BBG00CTNNZ35
1428648
39951
SH
SOLE
39951
0
0
SILVERCORP METALS INC
COM
82835P103
BBG001S6YR97
232381
98900
SH
SOLE
98900
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
2050159
12530
SH
SOLE
12530
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
4149311
84749
SH
SOLE
84749
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
BBG002QHKLR1
1101439
40272
SH
SOLE
40272
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
1681396
41557
SH
SOLE
41557
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
2594557
21118
SH
SOLE
21118
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
2182781
244981
SH
SOLE
244981
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
3633596
28076
SH
SOLE
28076
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
197973
18589
SH
SOLE
18589
0
0
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKT98
213542
22609
SH
SOLE
22609
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
BBG017304PD5
456568
228284
SH
SOLE
228284
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
6336681
234085
SH
SOLE
234085
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
BBG001V11QG4
237433
9972
SH
SOLE
9972
0
0
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
225793
4300
SH
SOLE
4300
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWW7
509995
13728
SH
SOLE
13728
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
754567
13341
SH
SOLE
13341
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
1918949
118894
SH
SOLE
118894
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
1007657
72755
SH
SOLE
72755
0
0
SPROTT INC
COM NEW
852066208
BBG001T2FK64
901745
29400
SH
SOLE
29400
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
875840
10765
SH
SOLE
10765
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
622763
21482
SH
SOLE
21482
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
1297736
23917
SH
SOLE
23917
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
282138
8382
SH
SOLE
8382
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
740399
5089
SH
SOLE
5089
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
2157185
25816
SH
SOLE
25816
0
0
STEELCASE INC
CL A
858155203
BBG001S89FD2
591049
52914
SH
SOLE
52914
0
0
STELLUS CAP INVT CORP
COM
858568108
BBG003LB3VC0
731658
53838
SH
SOLE
53838
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
219516
51895
SH
SOLE
51895
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
1359786
18145
SH
SOLE
18145
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
1219128
12580
SH
SOLE
12580
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1466796
5366
SH
SOLE
5366
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
526484
16907
SH
SOLE
16907
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
466141
3940
SH
SOLE
3940
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
141264225
4081900
SH
SOLE
4081900
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
688817
65821
SH
SOLE
65821
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
1493601
119012
SH
SOLE
119012
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
BBG001S5W161
140668
18364
SH
SOLE
18364
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
801391
28827
SH
SOLE
28827
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
353016
38793
SH
SOLE
38793
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
3702097
128791
SH
SOLE
128791
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
7614850
88834
SH
SOLE
88834
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
64449344
1861100
SH
SOLE
1861100
0
0
TECHTARGET INC
COM
87874R100
BBG001S9R748
323136
10647
SH
SOLE
10647
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
394710
63869
SH
SOLE
63869
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
1639598
39385
SH
SOLE
39385
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
1063073
2602
SH
SOLE
2602
0
0
TELUS CORPORATION
COM
87971M103
BBG001S60K53
28436303
1728900
SH
SOLE
1728900
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
BBG00YTSTFR8
2108658
274600
SH
SOLE
274600
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
892058
19912
SH
SOLE
19912
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
1402666
21288
SH
SOLE
21288
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
1365351
18396
SH
SOLE
18396
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
1670049
37071
SH
SOLE
37071
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
1689803
16824
SH
SOLE
16824
0
0
TERAWULF INC
COM
88080T104
BBG0122MC919
143563
113939
SH
SOLE
113939
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
63576937
254074
SH
SOLE
254074
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
1008653
6635
SH
SOLE
6635
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
468291
73285
SH
SOLE
73285
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
8530787
53646
SH
SOLE
53646
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
405833
5195
SH
SOLE
5195
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
3712203
47501
SH
SOLE
47501
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
2756242
37505
SH
SOLE
37505
0
0
TITAN MACHY INC
COM
88830R101
BBG001STZCF2
1254620
47255
SH
SOLE
47255
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
BBG00SMMWMN6
11216
11257
SH
SOLE
11257
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
238002
12707
SH
SOLE
12707
0
0
TOOTSIE ROLL INDS INC
COM
890516107
BBG001S5WV29
338218
11323
SH
SOLE
11323
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
2298429
9126
SH
SOLE
9126
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
189485
13701
SH
SOLE
13701
0
0
TORO CO
COM
891092108
BBG001S5WX98
544786
6555
SH
SOLE
6555
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
44099393
726800
SH
SOLE
726800
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
167252
63114
SH
SOLE
63114
0
0
TRANSCAT INC
COM
893529107
BBG001S5WVW6
2847337
29099
SH
SOLE
29099
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
BBG001S80GV9
1032357
101510
SH
SOLE
101510
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
470181
12801
SH
SOLE
12801
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
318330
1949
SH
SOLE
1949
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
1354204
21966
SH
SOLE
21966
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
357117
6628
SH
SOLE
6628
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
942342
8086
SH
SOLE
8086
0
0
TRINITY CAP INC
COM
896442308
BBG00T6WFZK3
1241093
89159
SH
SOLE
89159
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
215770
8863
SH
SOLE
8863
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
BBG00QRZMFT6
1064852
80800
SH
SOLE
80800
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
198424
25887
SH
SOLE
25887
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
334623
22810
SH
SOLE
22810
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
10777842
376387
SH
SOLE
376387
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
BBG001S8R1R8
1029814
49546
SH
SOLE
49546
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
424414
16199
SH
SOLE
16199
0
0
TURNING PT BRANDS INC
COM
90041L105
BBG001T99T94
344018
14899
SH
SOLE
14899
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
2969625
58787
SH
SOLE
58787
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
155689
11085
SH
SOLE
11085
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
1674408
72832
SH
SOLE
72832
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
2228699
130181
SH
SOLE
130181
0
0
UNIFI INC
COM NEW
904677200
BBG001S6KZB1
119500
16831
SH
SOLE
16831
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
30647696
150492
SH
SOLE
150492
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
143066
10125
SH
SOLE
10125
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
10164524
65199
SH
SOLE
65199
0
0
UNITED STS LIME & MINERALS I
COM
911922102
BBG001S7MWH8
358533
1781
SH
SOLE
1781
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
646262
13692
SH
SOLE
13692
0
0
UNIVERSAL ELECTRS INC
COM
913483103
BBG001S77GV4
354298
39149
SH
SOLE
39149
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG001S5X151
224639
5559
SH
SOLE
5559
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
2456722
19535
SH
SOLE
19535
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
381863
27237
SH
SOLE
27237
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG001SK03X9
253107
10028
SH
SOLE
10028
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
BBG001S89L94
926902
71027
SH
SOLE
71027
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
534607
18745
SH
SOLE
18745
0
0
URANIUM RTY CORP
COM
91702V101
BBG00QPZFP14
70956
24897
SH
SOLE
24897
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
4283213
129500
SH
SOLE
129500
0
0
UTAH MED PRODS INC
COM
917488108
BBG001S6PWD1
1156033
13363
SH
SOLE
13363
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
2599366
11721
SH
SOLE
11721
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
3727256
26302
SH
SOLE
26302
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
5503518
22917
SH
SOLE
22917
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
386585
11989
SH
SOLE
11989
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
443647
6336
SH
SOLE
6336
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
12046645
59206
SH
SOLE
59206
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
810581
35258
SH
SOLE
35258
0
0
VERTEX INC
CL A
92538J106
BBG00VVT2FV3
620613
26878
SH
SOLE
26878
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
3444835
92628
SH
SOLE
92628
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
BBG00Z0ZFHC7
491146
88019
SH
SOLE
88019
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
275966
77737
SH
SOLE
77737
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
1174633
650766
SH
SOLE
650766
0
0
VIRTRA INC
COM PAR
92827K301
BBG001SKKTY9
232647
41693
SH
SOLE
41693
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
3007078
14888
SH
SOLE
14888
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
BBG00PMMBRR0
3116569
102620
SH
SOLE
102620
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
349847
10563
SH
SOLE
10563
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
3033474
91411
SH
SOLE
91411
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
BBG01B9G0J34
318128
13889
SH
SOLE
13889
0
0
VTEX
SHS CL A
G9470A102
BBG011M1L6B0
745995
149050
SH
SOLE
149050
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
2172214
10753
SH
SOLE
10753
0
0
WABTEC
COM
929740108
BBG001S5XBT3
308367
2902
SH
SOLE
2902
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
370489
11799
SH
SOLE
11799
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
21656371
160200
SH
SOLE
160200
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
1219523
6001
SH
SOLE
6001
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
BBG00BCHPRQ9
928437
113779
SH
SOLE
113779
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
2657352
32986
SH
SOLE
32986
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
412732
32887
SH
SOLE
32887
0
0
WEIS MKTS INC
COM
948849104
BBG001S5XH56
259914
4123
SH
SOLE
4123
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3834056
93811
SH
SOLE
93811
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
BBG001SFXCR1
135306
20689
SH
SOLE
20689
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
1898350
143978
SH
SOLE
143978
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
1046379
5562
SH
SOLE
5562
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
1383524
45110
SH
SOLE
45110
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
9438381
231100
SH
SOLE
231100
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
3002362
22461
SH
SOLE
22461
0
0
WHITEHORSE FIN INC
COM
96524V106
BBG003CNYJ19
359424
28290
SH
SOLE
28290
0
0
WHITESTONE REIT
COM
966084204
BBG001SM3736
160680
16694
SH
SOLE
16694
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
633674
17048
SH
SOLE
17048
0
0
WILLDAN GROUP INC
COM
96924N100
BBG001SNM0H3
327448
16075
SH
SOLE
16075
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
3866569
114752
SH
SOLE
114752
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
1589797
41716
SH
SOLE
41716
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
5664300
45632
SH
SOLE
45632
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
2224396
21965
SH
SOLE
21965
0
0
WORLD ACCEP CORPORATION
COM
981419104
BBG001S6H6C8
425791
3333
SH
SOLE
3333
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
573587
25578
SH
SOLE
25578
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
13430525
145352
SH
SOLE
145352
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
7722240
134957
SH
SOLE
134957
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
3094996
33996
SH
SOLE
33996
0
0
YALLA GROUP LTD
ADS
98459U103
BBG00X71LTT9
540854
103315
SH
SOLE
103315
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
1867233
44907
SH
SOLE
44907
0
0
YEXT INC
COM
98585N106
BBG001V12329
75154
11854
SH
SOLE
11854
0
0
YORK WTR CO
COM
987184108
BBG001S6YWZ7
760694
20242
SH
SOLE
20242
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1210609
9681
SH
SOLE
9681
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
1010036
18127
SH
SOLE
18127
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
7075085
29912
SH
SOLE
29912
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
4186436
37289
SH
SOLE
37289
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
413959
25226
SH
SOLE
25226
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
371055
45031
SH
SOLE
45031
0
0