0001085146-24-001215.txt : 20240213
0001085146-24-001215.hdr.sgml : 20240213
20240213160115
ACCESSION NUMBER: 0001085146-24-001215
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadrature Capital Ltd
CENTRAL INDEX KEY: 0001651424
ORGANIZATION NAME:
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: 24625522
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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12-31-2023
12-31-2023
false
Quadrature Capital Ltd
THE LEADENHALL BUILDING
122 LEADENHALL STREET
London
X0
EC3V 4AB
13F HOLDINGS REPORT
028-17020
000281598
802-106739
N
Suneil Setiya
Director
011442037430400
/s/ Suneil Setiya
London
X0
02-13-2024
0
1091
5339318957
false
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infotable.xml
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ALKAMI TECHNOLOGY INC
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ALLETE INC
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ALLIANT ENERGY CORP
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ALLSTATE CORP
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CAP STK CL C
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
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AMERICAS CAR-MART INC
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AMETEK INC
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AMN HEALTHCARE SVCS INC
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AMPLIFY ENERGY CORP NEW
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ANGI INC
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APARTMENT INCOME REIT CORP
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APOGEE ENTERPRISES INC
COM
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APPFOLIO INC
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ARBOR REALTY TRUST INC
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ARCH CAP GROUP LTD
ORD
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ARCH RESOURCES INC
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ARCHER AVIATION INC
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ARCHROCK INC
COM
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ARCOS DORADOS HOLDINGS INC
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ARGAN INC
COM
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ARK ETF TR
INNOVATION ETF
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ARMSTRONG WORLD INDS INC NEW
COM
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ARROW ELECTRS INC
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ASGN INC
COM
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ASHLAND INC
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ASSETMARK FINL HLDGS INC
COM
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ASSOCIATED BANC CORP
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ASSURANT INC
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ASSURED GUARANTY LTD
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ASTEC INDS INC
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AT&T INC
COM
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ATLAS ENERGY SOLUTIONS INC
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ATMOS ENERGY CORP
COM
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AUDIOCODES LTD
ORD
M15342104
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SP ADS RP CL A
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AUTONATION INC
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AUTOZONE INC
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AVANGRID INC
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AVANOS MED INC
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AVANTOR INC
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AVEPOINT INC
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AVNET INC
COM
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AXALTA COATING SYS LTD
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AXT INC
COM
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AZEK CO INC
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B & G FOODS INC NEW
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BANK OZK LITTLE ROCK ARK
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BARINGS BDC INC
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BARNES GROUP INC
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BARRETT BUSINESS SVCS INC
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BARRICK GOLD CORP
COM
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BEACON ROOFING SUPPLY INC
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BEL FUSE INC
CL B
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BENCHMARK ELECTRS INC
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BERKLEY W R CORP
COM
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BERKSHIRE HILLS BANCORP INC
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BERRY CORP
COM
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BGC GROUP INC
CL A
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SH
SOLE
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BIG LOTS INC
COM
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SOLE
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BIO RAD LABS INC
CL A
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23820
SH
SOLE
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0
0
BIONANO GENOMICS INC
COM NEW
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209180
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SH
SOLE
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0
BIOVENTUS INC
COM CL A
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16031
SH
SOLE
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BIT DIGITAL INC
SHS
G1144A105
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SH
SOLE
518035
0
0
BLACK HILLS CORP
COM
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SH
SOLE
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0
0
BLACKLINE INC
COM
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SH
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0
BLACKROCK CORE BD TR
SHS BEN INT
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BLACKROCK ESG CAP ALLC TERM
SHS BEN INT
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BLACKROCK TCP CAPITAL CORP
COM
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SOLE
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BLACKSTONE MTG TR INC
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BLACKSTONE SECD LENDING FD
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BLINK CHARGING CO
COM
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BLOCK INC
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BLUE BIRD CORP
COM
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BLUE OWL CAPITAL CORPORATION
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0
BOEING CO
COM
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SH
SOLE
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BOSTON PROPERTIES INC
COM
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0
0
BRADY CORP
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BRANDYWINE RLTY TR
SH BEN INT NEW
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BRAZE INC
COM CL A
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SOLE
33682
0
0
BREAD FINANCIAL HOLDINGS INC
COM
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SOLE
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0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
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0
BRIDGEWATER BANCSHARES INC
COM
108621103
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SH
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0
0
BRIGHTCOVE INC
COM
10921T101
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75610
SH
SOLE
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0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
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SH
SOLE
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0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
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SOLE
22062
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
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SH
SOLE
68061
0
0
BRINKS CO
COM
109696104
324243
3685
SH
SOLE
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0
0
BRISTOW GROUP INC
COM
11040G103
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SH
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0
BRIXMOR PPTY GROUP INC
COM
11120U105
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SH
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0
0
BROADCOM INC
COM
11135F101
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BROADWIND INC
COM NEW
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33211
12033
SH
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12033
0
0
BROOKDALE SR LIVING INC
COM
112463104
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SH
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0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
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SH
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0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
358258
12446
SH
SOLE
12446
0
0
BRUKER CORP
COM
116794108
699448
9515
SH
SOLE
9515
0
0
BRUNSWICK CORP
COM
117043109
811375
8385
SH
SOLE
8385
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2630829
26062
SH
SOLE
26062
0
0
CABLE ONE INC
COM
12685J105
4185429
7531
SH
SOLE
7531
0
0
CABOT CORP
COM
127055101
950230
11380
SH
SOLE
11380
0
0
CACI INTL INC
CL A
127190304
6436467
19873
SH
SOLE
19873
0
0
CACTUS INC
CL A
127203107
1259482
27748
SH
SOLE
27748
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
330523
6366
SH
SOLE
6366
0
0
CAMBRIDGE BANCORP
COM
132152109
238982
3457
SH
SOLE
3457
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1149861
11582
SH
SOLE
11582
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
511098
19463
SH
SOLE
19463
0
0
CAMTEK LTD
ORD
M20791105
10703647
154209
SH
SOLE
154209
0
0
CANAAN INC
SPONSORED ADS
134748102
153158
66302
SH
SOLE
66302
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
11327940
234900
SH
SOLE
234900
0
0
CANADIAN NATL RY CO
COM
136375102
6804302
54044
SH
SOLE
54044
0
0
CANNAE HLDGS INC
COM
13765N107
487781
24976
SH
SOLE
24976
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5624285
42904
SH
SOLE
42904
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
1366210
57646
SH
SOLE
57646
0
0
CARETRUST REIT INC
COM
14174T107
286557
12807
SH
SOLE
12807
0
0
CARLYLE SECURED LENDING INC
COM
872280102
575857
38506
SH
SOLE
38506
0
0
CARMAX INC
COM
143130102
5636651
73480
SH
SOLE
73480
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
52633840
2835875
SH
SOLE
2835875
0
0
CARS COM INC
COM
14575E105
194830
10265
SH
SOLE
10265
0
0
CARTERS INC
COM
146229109
580248
7748
SH
SOLE
7748
0
0
CARVANA CO
CL A
146869102
6269116
118196
SH
SOLE
118196
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5409343
30279
SH
SOLE
30279
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1638168
143762
SH
SOLE
143762
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
2221723
256402
SH
SOLE
256402
0
0
CENOVUS ENERGY INC
COM
15135U109
61708352
3697700
SH
SOLE
3697700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
230160
8056
SH
SOLE
8056
0
0
CENTERRA GOLD INC
COM
152006102
810508
135400
SH
SOLE
135400
0
0
CENTERSPACE
COM
15202L107
606677
10424
SH
SOLE
10424
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
235332
11964
SH
SOLE
11964
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
182036
20048
SH
SOLE
20048
0
0
CEVA INC
COM
157210105
217793
9605
SH
SOLE
9605
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1257036
538345
SH
SOLE
538345
0
0
CHATHAM LODGING TR
COM
16208T102
124936
11649
SH
SOLE
11649
0
0
CHEMED CORP NEW
COM
16359R103
13475612
23025
SH
SOLE
23025
0
0
CHEMOURS CO
COM
163851108
254591
8072
SH
SOLE
8072
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3684237
21573
SH
SOLE
21573
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
97859
24133
SH
SOLE
24133
0
0
CHEVRON CORP NEW
COM
166764100
68846447
461592
SH
SOLE
461592
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
464494
93085
SH
SOLE
93085
0
0
CHUYS HLDGS INC
COM
171604101
791102
20650
SH
SOLE
20650
0
0
CINTAS CORP
COM
172908105
3508587
5820
SH
SOLE
5820
0
0
CION INVT CORP
COM
17259U204
1331889
117710
SH
SOLE
117710
0
0
CIPHER MINING INC
COM
17253J106
512603
124117
SH
SOLE
124117
0
0
CITIGROUP INC
COM NEW
172967424
16976088
329889
SH
SOLE
329889
0
0
CITIZENS FINL GROUP INC
COM
174610105
2642255
79694
SH
SOLE
79694
0
0
CIVEO CORP CDA
COM NEW
17878Y207
529255
23152
SH
SOLE
23152
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
274222
14863
SH
SOLE
14863
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
68106
37421
SH
SOLE
37421
0
0
CLEAR SECURE INC
COM CL A
18467V109
896355
43407
SH
SOLE
43407
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
3397469
169619
SH
SOLE
169619
0
0
CLEARWATER PAPER CORP
COM
18538R103
207206
5735
SH
SOLE
5735
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
767167
37551
SH
SOLE
37551
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
243055
4424
SH
SOLE
4424
0
0
CNA FINL CORP
COM
126117100
390102
9219
SH
SOLE
9219
0
0
CNO FINL GROUP INC
COM
12621E103
523972
18777
SH
SOLE
18777
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
143960
22354
SH
SOLE
22354
0
0
COHEN & STEERS INC
COM
19247A100
1182666
15621
SH
SOLE
15621
0
0
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
324717
18080
SH
SOLE
18080
0
0
COLGATE PALMOLIVE CO
COM
194162103
4046413
50761
SH
SOLE
50761
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2794558
35134
SH
SOLE
35134
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
986894
25292
SH
SOLE
25292
0
0
COMERICA INC
COM
200340107
1651027
29583
SH
SOLE
29583
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
197905
70055
SH
SOLE
70055
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
98464
31458
SH
SOLE
31458
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
277751
10430
SH
SOLE
10430
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
197163
17596
SH
SOLE
17596
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
278348
33058
SH
SOLE
33058
0
0
CONMED CORP
COM
207410101
1432281
13079
SH
SOLE
13079
0
0
CONSOL ENERGY INC NEW
COM
20854L108
381547
3798
SH
SOLE
3798
0
0
CONSOLIDATED EDISON INC
COM
209115104
445347
4895
SH
SOLE
4895
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
958456
3964
SH
SOLE
3964
0
0
CONTAINER STORE GROUP INC
COM
210751103
34264
15028
SH
SOLE
15028
0
0
COPA HOLDINGS SA
CL A
P31076105
1083133
10187
SH
SOLE
10187
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
702219
27409
SH
SOLE
27409
0
0
CORE & MAIN INC
CL A
21874C102
2431389
60168
SH
SOLE
60168
0
0
COREBRIDGE FINL INC
COM
21871X109
1793773
82815
SH
SOLE
82815
0
0
CORTEVA INC
COM
22052L104
4552975
95012
SH
SOLE
95012
0
0
CORVEL CORP
COM
221006109
886989
3588
SH
SOLE
3588
0
0
COSTAMARE INC
SHS
Y1771G102
325656
31268
SH
SOLE
31268
0
0
COSTCO WHSL CORP NEW
COM
22160K105
221957323
336164
SH
SOLE
336164
0
0
COTERRA ENERGY INC
COM
127097103
870325
34117
SH
SOLE
34117
0
0
COUCHBASE INC
COM
22207T101
477095
21176
SH
SOLE
21176
0
0
COUSINS PPTYS INC
COM NEW
222795502
556471
22853
SH
SOLE
22853
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
550353
11959
SH
SOLE
11959
0
0
CREDICORP LTD
COM
G2519Y108
729267
4866
SH
SOLE
4866
0
0
CRESCENT CAP BDC INC
COM
225655109
1410491
81156
SH
SOLE
81156
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
386127
29241
SH
SOLE
29241
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
11662664
1680900
SH
SOLE
1680900
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1020393
107750
SH
SOLE
107750
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
140021
10326
SH
SOLE
10326
0
0
CSX CORP
COM
126408103
414010
11938
SH
SOLE
11938
0
0
CTS CORP
COM
126501105
269186
6150
SH
SOLE
6150
0
0
CULLEN FROST BANKERS INC
COM
229899109
1394896
12855
SH
SOLE
12855
0
0
CUMMINS INC
COM
231021106
606856
2533
SH
SOLE
2533
0
0
CUMULUS MEDIA INC
COM CL A
231082801
56533
10567
SH
SOLE
10567
0
0
CURTISS WRIGHT CORP
COM
231561101
982100
4407
SH
SOLE
4407
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
184179
29875
SH
SOLE
29875
0
0
CUSTOMERS BANCORP INC
COM
23204G100
604946
10508
SH
SOLE
10508
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
518855
290675
SH
SOLE
290675
0
0
D R HORTON INC
COM
23331A109
18231249
119974
SH
SOLE
119974
0
0
DANAOS CORPORATION
SHS
Y1968P121
1864223
25165
SH
SOLE
25165
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
471086
17710
SH
SOLE
17710
0
0
DATADOG INC
CL A COM
23804L103
9007853
74212
SH
SOLE
74212
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
910227
16903
SH
SOLE
16903
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
287422
12021
SH
SOLE
12021
0
0
DEERE & CO
COM
244199105
51482261
128696
SH
SOLE
128696
0
0
DELEK US HLDGS INC NEW
COM
24665A103
405677
15730
SH
SOLE
15730
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11129619
276581
SH
SOLE
276581
0
0
DELUXE CORP
COM
248019101
220193
10263
SH
SOLE
10263
0
0
DENISON MINES CORP
COM
248356107
1491511
850600
SH
SOLE
850600
0
0
DESCARTES SYS GROUP INC
COM
249906108
13131249
156000
SH
SOLE
156000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
842486
89152
SH
SOLE
89152
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5602491
123648
SH
SOLE
123648
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
170056
17335
SH
SOLE
17335
0
0
DILLARDS INC
CL A
254067101
9036414
22348
SH
SOLE
22348
0
0
DINE BRANDS GLOBAL INC
COM
254423106
286233
5772
SH
SOLE
5772
0
0
DIODES INC
COM
254543101
309918
3848
SH
SOLE
3848
0
0
DISCOVER FINL SVCS
COM
254709108
1758092
15640
SH
SOLE
15640
0
0
DOCEBO INC
COM
25609L105
6809591
140600
SH
SOLE
140600
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
719256
8345
SH
SOLE
8345
0
0
DOLLAR GEN CORP NEW
COM
256677105
41881981
308137
SH
SOLE
308137
0
0
DOMINOS PIZZA INC
COM
25754A201
20188939
48969
SH
SOLE
48969
0
0
DONALDSON INC
COM
257651109
1244312
19032
SH
SOLE
19032
0
0
DOORDASH INC
CL A
25809K105
71045048
718425
SH
SOLE
718425
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
552951
15034
SH
SOLE
15034
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
207098
6973
SH
SOLE
6973
0
0
DOUGLAS EMMETT INC
COM
25960P109
761586
52487
SH
SOLE
52487
0
0
DOVER CORP
COM
260003108
1005767
6542
SH
SOLE
6542
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
11650309
330599
SH
SOLE
330599
0
0
DRIL-QUIP INC
COM
262037104
569033
24443
SH
SOLE
24443
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
363093
6627
SH
SOLE
6627
0
0
DUOLINGO INC
CL A COM
26603R106
250819
1106
SH
SOLE
1106
0
0
DXC TECHNOLOGY CO
COM
23355L106
609101
26639
SH
SOLE
26639
0
0
DXP ENTERPRISES INC
COM NEW
233377407
319372
9491
SH
SOLE
9491
0
0
DYNATRACE INC
COM NEW
268150109
2190389
40051
SH
SOLE
40051
0
0
EAGLE BANCORP INC MD
COM
268948106
583823
19409
SH
SOLE
19409
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
1191506
125620
SH
SOLE
125620
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
157713
11739
SH
SOLE
11739
0
0
EASTERN BANKSHARES INC
COM
27627N105
189124
13328
SH
SOLE
13328
0
0
EASTGROUP PPTYS INC
COM
277276101
1509192
8220
SH
SOLE
8220
0
0
EASTMAN CHEM CO
COM
277432100
2956304
32899
SH
SOLE
32899
0
0
EASTMAN KODAK CO
COM NEW
277461406
54565
13991
SH
SOLE
13991
0
0
EGAIN CORP
COM NEW
28225C806
422855
50702
SH
SOLE
50702
0
0
EHANG HLDGS LTD
ADS
26853E102
1293866
76970
SH
SOLE
76970
0
0
ELECTRONIC ARTS INC
COM
285512109
1395086
10198
SH
SOLE
10198
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
277953
12017
SH
SOLE
12017
0
0
ELEVANCE HEALTH INC
COM
036752103
12295453
26053
SH
SOLE
26053
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
213762
34843
SH
SOLE
34843
0
0
ELTEK LTD
SHS
M40184208
376975
27101
SH
SOLE
27101
0
0
EMCOR GROUP INC
COM
29084Q100
308266
1431
SH
SOLE
1431
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
70601
26052
SH
SOLE
26052
0
0
EMERSON ELEC CO
COM
291011104
6225380
63955
SH
SOLE
63955
0
0
EMPLOYERS HLDGS INC
COM
292218104
210334
5333
SH
SOLE
5333
0
0
ENACT HLDGS INC
COM
29249E109
1236376
42796
SH
SOLE
42796
0
0
ENCORE CAP GROUP INC
COM
292554102
452056
8904
SH
SOLE
8904
0
0
ENCORE WIRE CORP
COM
292562105
401894
1881
SH
SOLE
1881
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
549355
170079
SH
SOLE
170079
0
0
ENERFLEX LTD
COM
29269R105
1543680
332100
SH
SOLE
332100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
475540
15006
SH
SOLE
15006
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
596798
19202
SH
SOLE
19202
0
0
ENERSYS
COM
29275Y102
416382
4123
SH
SOLE
4123
0
0
ENOVA INTL INC
COM
29357K103
574498
10385
SH
SOLE
10385
0
0
ENOVIS CORPORATION
COM
194014502
1913302
34160
SH
SOLE
34160
0
0
ENPHASE ENERGY INC
COM
29355A107
1746362
13216
SH
SOLE
13216
0
0
ENTERGY CORP NEW
COM
29364G103
2064684
20400
SH
SOLE
20400
0
0
ENVESTNET INC
COM
29404K106
236012
4766
SH
SOLE
4766
0
0
ENVIRI CORP
COM
415864107
190073
21131
SH
SOLE
21131
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
786772
32714
SH
SOLE
32714
0
0
EOG RES INC
COM
26875P101
11618948
96072
SH
SOLE
96072
0
0
EPLUS INC
COM
294268107
595894
7458
SH
SOLE
7458
0
0
EQUITABLE HLDGS INC
COM
29452E101
2627864
78903
SH
SOLE
78903
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
850865
83541
SH
SOLE
83541
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
322253
9506
SH
SOLE
9506
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
785927
11140
SH
SOLE
11140
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
508607
8316
SH
SOLE
8316
0
0
ESCO TECHNOLOGIES INC
COM
296315104
529428
4520
SH
SOLE
4520
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1505293
30136
SH
SOLE
30136
0
0
ESSENT GROUP LTD
COM
G3198U102
266626
5055
SH
SOLE
5055
0
0
EUROSEAS LTD
SHS
Y23592135
1433578
46007
SH
SOLE
46007
0
0
EVEREST GROUP LTD
COM
G3223R108
2569925
7272
SH
SOLE
7272
0
0
EVERGY INC
COM
30034W106
1849319
35414
SH
SOLE
35414
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
342291
37864
SH
SOLE
37864
0
0
EXELON CORP
COM
30161N101
2781999
77493
SH
SOLE
77493
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
483450
15671
SH
SOLE
15671
0
0
EXPONENT INC
COM
30214U102
338690
3847
SH
SOLE
3847
0
0
FARO TECHNOLOGIES INC
COM
311642102
335381
14853
SH
SOLE
14853
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
2669472
13950
SH
SOLE
13950
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2097280
20357
SH
SOLE
20357
0
0
FEDERATED HERMES INC
CL B
314211103
1245540
36785
SH
SOLE
36785
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
369647
29175
SH
SOLE
29175
0
0
FIDUS INVT CORP
COM
316500107
3526686
179156
SH
SOLE
179156
0
0
FINANCIAL INSTNS INC
COM
317585404
666151
31260
SH
SOLE
31260
0
0
FIRST AMERN FINL CORP
COM
31847R102
579966
8998
SH
SOLE
8998
0
0
FIRST BANCSHARES INC MS
COM
318916103
226167
7698
SH
SOLE
7698
0
0
FIRST FINL CORP IND
COM
320218100
233266
5421
SH
SOLE
5421
0
0
FIRST FNDTN INC
COM
32026V104
126452
13043
SH
SOLE
13043
0
0
FIRST HORIZON CORPORATION
COM
320517105
2370780
167428
SH
SOLE
167428
0
0
FIRST INTERNET BANCORP
COM
320557101
1142458
47209
SH
SOLE
47209
0
0
FIRST LONG IS CORP
COM
320734106
143736
10848
SH
SOLE
10848
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1918389
312200
SH
SOLE
312200
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1752277
16153
SH
SOLE
16153
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
34557496
212900
SH
SOLE
212900
0
0
FISERV INC
COM
337738108
644770
4853
SH
SOLE
4853
0
0
FISKER INC
CL A COM STK
33813J106
666475
380843
SH
SOLE
380843
0
0
FLOWERS FOODS INC
COM
343498101
378596
16819
SH
SOLE
16819
0
0
FLOWSERVE CORP
COM
34354P105
440048
10673
SH
SOLE
10673
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1136190
47639
SH
SOLE
47639
0
0
FMC CORP
COM NEW
302491303
2674793
42420
SH
SOLE
42420
0
0
FORD MTR CO DEL
COM
345370860
33594350
2757025
SH
SOLE
2757025
0
0
FORESTAR GROUP INC
COM
346232101
785724
23781
SH
SOLE
23781
0
0
FORTIS INC
COM
349553107
3756683
91200
SH
SOLE
91200
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1275566
16754
SH
SOLE
16754
0
0
FORWARD AIR CORP
COM
349853101
3761325
59808
SH
SOLE
59808
0
0
FOSTER L B CO
COM
350060109
402569
18357
SH
SOLE
18357
0
0
FRANCO NEV CORP
COM
351858105
174749902
1574775
SH
SOLE
1574775
0
0
FRANKLIN COVEY CO
COM
353469109
678319
15581
SH
SOLE
15581
0
0
FRANKLIN ELEC INC
COM
353514102
499037
5158
SH
SOLE
5158
0
0
FRANKLIN RESOURCES INC
COM
354613101
974148
32706
SH
SOLE
32706
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
336900
131345
SH
SOLE
131345
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4831680
113553
SH
SOLE
113553
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
351466
13379
SH
SOLE
13379
0
0
FRESHWORKS INC
CLASS A COM
358054104
315018
13405
SH
SOLE
13405
0
0
FREYR BATTERY INC
SHS
L4135L100
281022
149480
SH
SOLE
149480
0
0
FRONTDOOR INC
COM
35905A109
925793
26286
SH
SOLE
26286
0
0
FRONTLINE PLC
COM
M46528101
570879
28487
SH
SOLE
28487
0
0
FRP HLDGS INC
COM
30292L107
285664
4543
SH
SOLE
4543
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
1156374
204487
SH
SOLE
204487
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
39059
10041
SH
SOLE
10041
0
0
FTI CONSULTING INC
COM
302941109
427198
2145
SH
SOLE
2145
0
0
FUBOTV INC
COM
35953D104
604712
190161
SH
SOLE
190161
0
0
FUELCELL ENERGY INC
COM
35952H601
79333
49583
SH
SOLE
49583
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
229021
32694
SH
SOLE
32694
0
0
FUTUREFUEL CORP
COM
36116M106
84372
13877
SH
SOLE
13877
0
0
GANNETT CO INC
COM
36472T109
59299
25782
SH
SOLE
25782
0
0
GARTNER INC
COM
366651107
17446029
38647
SH
SOLE
38647
0
0
GATX CORP
COM
361448103
357200
2969
SH
SOLE
2969
0
0
GCM GROSVENOR INC
COM CL A
36831E108
116942
13037
SH
SOLE
13037
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
106598
11682
SH
SOLE
11682
0
0
GEN DIGITAL INC
COM
668771108
1131422
49602
SH
SOLE
49602
0
0
GENERAL MTRS CO
COM
37045V100
19741630
549753
SH
SOLE
549753
0
0
GENESCO INC
COM
371532102
297848
8452
SH
SOLE
8452
0
0
GENWORTH FINL INC
COM CL A
37247D106
430594
64412
SH
SOLE
64412
0
0
GEOPARK LTD
USD SHS
G38327105
518397
60525
SH
SOLE
60525
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
168000
12963
SH
SOLE
12963
0
0
GERDAU SA
SPON ADR REP PFD
373737105
581012
119920
SH
SOLE
119920
0
0
GIBRALTAR INDS INC
COM
374689107
848403
10742
SH
SOLE
10742
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
2802620
153065
SH
SOLE
153065
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
174241
28378
SH
SOLE
28378
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3690370
111400
SH
SOLE
111400
0
0
GITLAB INC
CLASS A COM
37637K108
904798
14371
SH
SOLE
14371
0
0
GLADSTONE CAPITAL CORP
COM
376535100
1033577
96596
SH
SOLE
96596
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
303652
7812
SH
SOLE
7812
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1261247
63619
SH
SOLE
63619
0
0
GLOBALSTAR INC
COM
378973408
336240
172874
SH
SOLE
172874
0
0
GLOBE LIFE INC
COM
37959E102
4724401
38785
SH
SOLE
38785
0
0
GLOBUS MED INC
CL A
379577208
1977854
37101
SH
SOLE
37101
0
0
GMS INC
COM
36251C103
621741
7539
SH
SOLE
7539
0
0
GODADDY INC
CL A
380237107
7280444
68567
SH
SOLE
68567
0
0
GOLAR LNG LTD
SHS
G9456A100
525367
22852
SH
SOLE
22852
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
42398
29240
SH
SOLE
29240
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
170555
17466
SH
SOLE
17466
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
419063
28605
SH
SOLE
28605
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36151828
93677
SH
SOLE
93677
0
0
GOLUB CAP BDC INC
COM
38173M102
365239
24188
SH
SOLE
24188
0
0
GORMAN RUPP CO
COM
383082104
222675
6269
SH
SOLE
6269
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1594229
472364
SH
SOLE
472364
0
0
GRACO INC
COM
384109104
227642
2622
SH
SOLE
2622
0
0
GRAFTECH INTL LTD
COM
384313508
160121
72948
SH
SOLE
72948
0
0
GRAHAM CORP
COM
384556106
324748
17092
SH
SOLE
17092
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
150847
26889
SH
SOLE
26889
0
0
GRAND CANYON ED INC
COM
38526M106
1079665
8183
SH
SOLE
8183
0
0
GRANITE CONSTR INC
COM
387328107
524724
10315
SH
SOLE
10315
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
147057
24757
SH
SOLE
24757
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
644589
9268
SH
SOLE
9268
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
113449
14772
SH
SOLE
14772
0
0
GREEN DOT CORP
CL A
39304D102
620542
62681
SH
SOLE
62681
0
0
GREENBRIER COS INC
COM
393657101
1263457
28585
SH
SOLE
28585
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G308
301134
45080
SH
SOLE
45080
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
218465
19130
SH
SOLE
19130
0
0
GREIF INC
CL A
397624107
366094
5579
SH
SOLE
5579
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2872375
9415
SH
SOLE
9415
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
6226495
21162
SH
SOLE
21162
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
167606
41080
SH
SOLE
41080
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
977261
7339
SH
SOLE
7339
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
489586
8005
SH
SOLE
8005
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
468031
8937
SH
SOLE
8937
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
395477
11830
SH
SOLE
11830
0
0
HACKETT GROUP INC
COM
404609109
309259
13564
SH
SOLE
13564
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
265162
24260
SH
SOLE
24260
0
0
HALLIBURTON CO
COM
406216101
3007806
83215
SH
SOLE
83215
0
0
HANESBRANDS INC
COM
410345102
439346
98508
SH
SOLE
98508
0
0
HANOVER INS GROUP INC
COM
410867105
247415
2036
SH
SOLE
2036
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2241433
157903
SH
SOLE
157903
0
0
HAYWARD HLDGS INC
COM
421298100
179098
13169
SH
SOLE
13169
0
0
HCA HEALTHCARE INC
COM
40412C101
7102839
26232
SH
SOLE
26232
0
0
HCI GROUP INC
COM
40416E103
2610007
29844
SH
SOLE
29844
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
136773
13202
SH
SOLE
13202
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
777170
39251
SH
SOLE
39251
0
0
HEALTHSTREAM INC
COM
42222N103
311400
11512
SH
SOLE
11512
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
719026
24349
SH
SOLE
24349
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
465463
10257
SH
SOLE
10257
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
386795
37626
SH
SOLE
37626
0
0
HELMERICH & PAYNE INC
COM
423452101
1316994
36371
SH
SOLE
36371
0
0
HENRY JACK & ASSOC INC
COM
426281101
6124491
37477
SH
SOLE
37477
0
0
HERC HLDGS INC
COM
42704L104
1408338
9464
SH
SOLE
9464
0
0
HERCULES CAPITAL INC
COM
427096508
280007
16787
SH
SOLE
16787
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
87883
13479
SH
SOLE
13479
0
0
HERSHEY CO
COM
427866108
4726880
25352
SH
SOLE
25352
0
0
HF SINCLAIR CORP
COM
403949100
2273793
40925
SH
SOLE
40925
0
0
HIBBETT INC
COM
428567101
1654083
22967
SH
SOLE
22967
0
0
HIGHWOODS PPTYS INC
COM
431284108
700142
30494
SH
SOLE
30494
0
0
HILLENBRAND INC
COM
431571108
414360
8665
SH
SOLE
8665
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
276530
6884
SH
SOLE
6884
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
300766
33832
SH
SOLE
33832
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
1243364
6423
SH
SOLE
6423
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
458311
101621
SH
SOLE
101621
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
492462
15060
SH
SOLE
15060
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
520383
26700
SH
SOLE
26700
0
0
HOULIHAN LOKEY INC
CL A
441593100
1395273
11636
SH
SOLE
11636
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1519284
9744
SH
SOLE
9744
0
0
HOWMET AEROSPACE INC
COM
443201108
1279038
23629
SH
SOLE
23629
0
0
HUB GROUP INC
CL A
443320106
1291535
14043
SH
SOLE
14043
0
0
HUBBELL INC
COM
443510607
4956071
15070
SH
SOLE
15070
0
0
HUBSPOT INC
COM
443573100
640275
1103
SH
SOLE
1103
0
0
HUDBAY MINERALS INC
COM
443628102
422661
76500
SH
SOLE
76500
0
0
HUMANA INC
COM
444859102
142387715
311060
SH
SOLE
311060
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1766446
138817
SH
SOLE
138817
0
0
HUNTSMAN CORP
COM
447011107
1387277
55204
SH
SOLE
55204
0
0
HURCO CO
COM
447324104
238906
11040
SH
SOLE
11040
0
0
HURON CONSULTING GROUP INC
COM
447462102
1234731
12011
SH
SOLE
12011
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1113706
17911
SH
SOLE
17911
0
0
ICON PLC
SHS
G4705A100
2989891
10562
SH
SOLE
10562
0
0
IDACORP INC
COM
451107106
1868178
19001
SH
SOLE
19001
0
0
IDEX CORP
COM
45167R104
2754801
12685
SH
SOLE
12685
0
0
IES HLDGS INC
COM
44951W106
1310227
16537
SH
SOLE
16537
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
63627
13832
SH
SOLE
13832
0
0
IMAX CORP
COM
45245E109
914222
60867
SH
SOLE
60867
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5124323
89800
SH
SOLE
89800
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
86485
18401
SH
SOLE
18401
0
0
INFORMATICA INC
COM CL A
45674M101
756786
26638
SH
SOLE
26638
0
0
INGEVITY CORP
COM
45688C107
1050003
22227
SH
SOLE
22227
0
0
INGLES MKTS INC
CL A
457030104
1573604
18232
SH
SOLE
18232
0
0
INGREDION INC
COM
457187102
1153997
10632
SH
SOLE
10632
0
0
INOGEN INC
COM
45780L104
170735
31071
SH
SOLE
31071
0
0
INTEGER HLDGS CORP
COM
45826H109
377746
3806
SH
SOLE
3806
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
656037
15064
SH
SOLE
15064
0
0
INTEL CORP
COM
458140100
24010961
477735
SH
SOLE
477735
0
0
INTER & CO INC
CLASS A COM
G4R20B107
386520
69518
SH
SOLE
69518
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
367368
4432
SH
SOLE
4432
0
0
INTERNATIONAL PAPER CO
COM
460146103
781526
21610
SH
SOLE
21610
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
1553792
120636
SH
SOLE
120636
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
336572
13277
SH
SOLE
13277
0
0
INVESCO LTD
SHS
G491BT108
1273865
71425
SH
SOLE
71425
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
385570
40501
SH
SOLE
40501
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
1655223
232312
SH
SOLE
232312
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
471703
819
SH
SOLE
819
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
482426
2403
SH
SOLE
2403
0
0
ITT INC
COM
45073V108
393888
3300
SH
SOLE
3300
0
0
J & J SNACK FOODS CORP
COM
466032109
280795
1680
SH
SOLE
1680
0
0
J JILL INC
COM
46620W201
350413
13574
SH
SOLE
13574
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
209459
4095
SH
SOLE
4095
0
0
JAKKS PAC INC
COM NEW
47012E403
1355059
38117
SH
SOLE
38117
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
833756
27649
SH
SOLE
27649
0
0
JBG SMITH PPTYS
COM
46590V100
478934
28156
SH
SOLE
28156
0
0
JD.COM INC
SPON ADR CL A
47215P106
6680495
231159
SH
SOLE
231159
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
857419
21218
SH
SOLE
21218
0
0
JFROG LTD
ORD SHS
M6191J100
2205661
63729
SH
SOLE
63729
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
953533
25820
SH
SOLE
25820
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2704999
27145
SH
SOLE
27145
0
0
JOHNSON & JOHNSON
COM
478160104
19796419
126301
SH
SOLE
126301
0
0
JOHNSON OUTDOORS INC
CL A
479167108
458130
8576
SH
SOLE
8576
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1919138
48341
SH
SOLE
48341
0
0
JUNIPER NETWORKS INC
COM
48203R104
1135495
38524
SH
SOLE
38524
0
0
KADANT INC
COM
48282T104
1297928
4630
SH
SOLE
4630
0
0
KAMAN CORP
COM
483548103
551113
23011
SH
SOLE
23011
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
180200
64128
SH
SOLE
64128
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
347707
20921
SH
SOLE
20921
0
0
KARAT PACKAGING INC
COM
48563L101
631753
25392
SH
SOLE
25392
0
0
KEMPER CORP
COM
488401100
647626
13301
SH
SOLE
13301
0
0
KENNAMETAL INC
COM
489170100
968002
37534
SH
SOLE
37534
0
0
KENVUE INC
COM
49177J102
18970298
881110
SH
SOLE
881110
0
0
KEYCORP
COM
493267108
4776998
331736
SH
SOLE
331736
0
0
KFORCE INC
COM
493732101
640453
9491
SH
SOLE
9491
0
0
KILROY RLTY CORP
COM
49427F108
602731
15125
SH
SOLE
15125
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
375899
13948
SH
SOLE
13948
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
832351
55269
SH
SOLE
55269
0
0
KIMCO RLTY CORP
COM
49446R109
2089848
98161
SH
SOLE
98161
0
0
KINDER MORGAN INC DEL
COM
49456B101
12941498
733853
SH
SOLE
733853
0
0
KINSALE CAP GROUP INC
COM
49714P108
2460713
7343
SH
SOLE
7343
0
0
KIRBY CORP
COM
497266106
858647
10934
SH
SOLE
10934
0
0
KIRKLANDS INC
COM
497498105
41845
13856
SH
SOLE
13856
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
313708
13717
SH
SOLE
13717
0
0
KKR & CO INC
COM
48251W104
3932204
47456
SH
SOLE
47456
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
300024
22669
SH
SOLE
22669
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
961093
14529
SH
SOLE
14529
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
218205
3785
SH
SOLE
3785
0
0
KODIAK GAS SVCS INC
COM
50012A108
536725
26736
SH
SOLE
26736
0
0
KOHLS CORP
COM
500255104
374138
13043
SH
SOLE
13043
0
0
KOPPERS HOLDINGS INC
COM
50060P106
787866
15379
SH
SOLE
15379
0
0
KORN FERRY
COM NEW
500643200
560250
9435
SH
SOLE
9435
0
0
KVH INDS INC
COM
482738101
151082
28805
SH
SOLE
28805
0
0
LA Z BOY INC
COM
505336107
375883
10181
SH
SOLE
10181
0
0
LAKELAND INDS INC
COM
511795106
236303
12684
SH
SOLE
12684
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1280412
12043
SH
SOLE
12043
0
0
LANDS END INC NEW
COM
51509F105
175206
18327
SH
SOLE
18327
0
0
LANDSEA HOMES CORP
COM
51509P103
207099
15749
SH
SOLE
15749
0
0
LAS VEGAS SANDS CORP
COM
517834107
7014936
142580
SH
SOLE
142580
0
0
LATHAM GROUP INC
COM
51819L107
31809
12141
SH
SOLE
12141
0
0
LAUDER ESTEE COS INC
CL A
518439104
12467114
85219
SH
SOLE
85219
0
0
LCI INDS
COM
50189K103
900731
7172
SH
SOLE
7172
0
0
LEAR CORP
COM NEW
521865204
5059330
35817
SH
SOLE
35817
0
0
LEGGETT & PLATT INC
COM
524660107
1303057
49792
SH
SOLE
49792
0
0
LEIDOS HOLDINGS INC
COM
525327102
2443518
22575
SH
SOLE
22575
0
0
LEMAITRE VASCULAR INC
COM
525558201
555195
9778
SH
SOLE
9778
0
0
LINCOLN EDL SVCS CORP
COM
533535100
197885
19690
SH
SOLE
19690
0
0
LINCOLN NATL CORP IND
COM
534187109
1896798
70356
SH
SOLE
70356
0
0
LINDSAY CORP
COM
535555106
3521447
27260
SH
SOLE
27260
0
0
LITHIA MTRS INC
COM
536797103
3121719
9479
SH
SOLE
9479
0
0
LITTELFUSE INC
COM
537008104
4511149
16866
SH
SOLE
16866
0
0
LIVEPERSON INC
COM
538146101
44984
11838
SH
SOLE
11838
0
0
LIVERAMP HLDGS INC
COM
53815P108
479902
12669
SH
SOLE
12669
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
873183
123157
SH
SOLE
123157
0
0
LOUISIANA PAC CORP
COM
546347105
250455
3535
SH
SOLE
3535
0
0
LULULEMON ATHLETICA INC
COM
550021109
84749596
165724
SH
SOLE
165724
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
67353
19986
SH
SOLE
19986
0
0
LUXURBAN HOTELS INC
COM
21985R105
138862
23260
SH
SOLE
23260
0
0
LYFT INC
CL A COM
55087P104
1302092
86893
SH
SOLE
86893
0
0
M & T BK CORP
COM
55261F104
788340
5752
SH
SOLE
5752
0
0
MAGNA INTL INC
COM
559222401
3248567
54900
SH
SOLE
54900
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
167135
22255
SH
SOLE
22255
0
0
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
981833
75642
SH
SOLE
75642
0
0
MAMAS CREATIONS INC
COM
56146T103
181528
36971
SH
SOLE
36971
0
0
MANITOWOC CO INC
COM NEW
563571405
245677
14720
SH
SOLE
14720
0
0
MANPOWERGROUP INC WIS
COM
56418H100
676724
8516
SH
SOLE
8516
0
0
MARATHON OIL CORP
COM
565849106
6837309
283177
SH
SOLE
283177
0
0
MARATHON PETE CORP
COM
56585A102
1916404
12919
SH
SOLE
12919
0
0
MARINEMAX INC
COM
567908108
894933
23006
SH
SOLE
23006
0
0
MARKETWISE INC
COM CL A
57064P107
45550
16624
SH
SOLE
16624
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
832810
9807
SH
SOLE
9807
0
0
MASCO CORP
COM
574599106
1737327
25938
SH
SOLE
25938
0
0
MASONITE INTL CORP
COM
575385109
1973764
23303
SH
SOLE
23303
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
276091
42087
SH
SOLE
42087
0
0
MATRIX SVC CO
COM
576853105
281444
28807
SH
SOLE
28807
0
0
MCDONALDS CORP
COM
580135101
20051748
67635
SH
SOLE
67635
0
0
MCGRATH RENTCORP
COM
580589109
366875
3067
SH
SOLE
3067
0
0
MEDALLION FINL CORP
COM
583928106
133044
13507
SH
SOLE
13507
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
232218
47295
SH
SOLE
47295
0
0
MEDPACE HLDGS INC
COM
58506Q109
4273335
13941
SH
SOLE
13941
0
0
MERCADOLIBRE INC
COM
58733R102
36777179
23402
SH
SOLE
23402
0
0
MERCHANTS BANCORP IND
COM
58844R108
2657927
62378
SH
SOLE
62378
0
0
MERCK & CO INC
COM
58933Y105
11302539
103674
SH
SOLE
103674
0
0
MERCURY GENL CORP NEW
COM
589400100
361698
9710
SH
SOLE
9710
0
0
MERCURY SYS INC
COM
589378108
957853
26178
SH
SOLE
26178
0
0
META PLATFORMS INC
CL A
30303M102
163420588
461614
SH
SOLE
461614
0
0
METHODE ELECTRS INC
COM
591520200
967755
42520
SH
SOLE
42520
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
49765849
40970
SH
SOLE
40970
0
0
MGE ENERGY INC
COM
55277P104
1553723
21484
SH
SOLE
21484
0
0
MICROSOFT CORP
COM
594918104
222487767
591770
SH
SOLE
591770
0
0
MICROVAST HOLDINGS INC
COM
59516C106
353709
249091
SH
SOLE
249091
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1882714
14001
SH
SOLE
14001
0
0
MILLER INDS INC TENN
COM NEW
600551204
829442
19669
SH
SOLE
19669
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
682127
9567
SH
SOLE
9567
0
0
MODEL N INC
COM
607525102
634893
23532
SH
SOLE
23532
0
0
MOELIS & CO
CL A
60786M105
1728917
30813
SH
SOLE
30813
0
0
MOHAWK INDS INC
COM
608190104
3844094
37141
SH
SOLE
37141
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
282499
4616
SH
SOLE
4616
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1644475
28540
SH
SOLE
28540
0
0
MONTAUK RENEWABLES INC
COM
61218C103
98776
11086
SH
SOLE
11086
0
0
MOOG INC
CL A
615394202
4469118
30879
SH
SOLE
30879
0
0
MORNINGSTAR INC
COM
617700109
4460739
15585
SH
SOLE
15585
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11034466
35228
SH
SOLE
35228
0
0
MOVADO GROUP INC
COM
624580106
340164
11303
SH
SOLE
11303
0
0
MR COOPER GROUP INC
COM
62482R107
1997011
30629
SH
SOLE
30629
0
0
MSA SAFETY INC
COM
553498106
1603484
9492
SH
SOLE
9492
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
264389
18354
SH
SOLE
18354
0
0
MURPHY USA INC
COM
626755102
8949194
25098
SH
SOLE
25098
0
0
MVB FINL CORP
COM
553810102
230552
10152
SH
SOLE
10152
0
0
MYR GROUP INC DEL
COM
55405W104
1481064
10234
SH
SOLE
10234
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1107636
13564
SH
SOLE
13564
0
0
NATHANS FAMOUS INC NEW
COM
632347100
524887
6661
SH
SOLE
6661
0
0
NATIONAL FUEL GAS CO
COM
636180101
816096
16265
SH
SOLE
16265
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
843601
9121
SH
SOLE
9121
0
0
NATIONAL PRESTO INDS INC
COM
637215104
200728
2496
SH
SOLE
2496
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
348598
21801
SH
SOLE
21801
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
734741
50463
SH
SOLE
50463
0
0
NETAPP INC
COM
64110D104
2877102
32635
SH
SOLE
32635
0
0
NETFLIX INC
COM
64110L106
32127891
65990
SH
SOLE
65990
0
0
NETGEAR INC
COM
64111Q104
400688
27482
SH
SOLE
27482
0
0
NETSCOUT SYS INC
COM
64115T104
255513
11646
SH
SOLE
11646
0
0
NEW FOUND GOLD CORP
COM
64440N103
37777
10732
SH
SOLE
10732
0
0
NEW GOLD INC CDA
COM
644535106
2373706
1635733
SH
SOLE
1635733
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
9087766
124082
SH
SOLE
124082
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1098977
107532
SH
SOLE
107532
0
0
NEWMARK GROUP INC
CL A
65158N102
171986
15685
SH
SOLE
15685
0
0
NEWMARKET CORP
COM
651587107
690230
1263
SH
SOLE
1263
0
0
NEWMONT CORP
COM
651639106
4214164
101816
SH
SOLE
101816
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
291701
43964
SH
SOLE
43964
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
200656
25208
SH
SOLE
25208
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
494972
14372
SH
SOLE
14372
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
105426
55929
SH
SOLE
55929
0
0
NEXTERA ENERGY INC
COM
65339F101
8153744
134218
SH
SOLE
134218
0
0
NICE LTD
SPONSORED ADR
653656108
1754802
8796
SH
SOLE
8796
0
0
NINE ENERGY SERVICE INC
COM
65441V101
61937
23154
SH
SOLE
23154
0
0
NIO INC
SPON ADS
62914V106
12360934
1363589
SH
SOLE
1363589
0
0
NISOURCE INC
COM
65473P105
1670075
62903
SH
SOLE
62903
0
0
NOAH HLDGS LTD
SPON ADS
65487X102
272950
19779
SH
SOLE
19779
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
291150
17177
SH
SOLE
17177
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
668826
159055
SH
SOLE
159055
0
0
NORDSON CORP
COM
655663102
1203650
4556
SH
SOLE
4556
0
0
NORFOLK SOUTHN CORP
COM
655844108
2359272
9980
SH
SOLE
9980
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
7322182
350121
SH
SOLE
350121
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12090599
25812
SH
SOLE
25812
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
613027
15755
SH
SOLE
15755
0
0
NOV INC
COM
62955J103
580132
28592
SH
SOLE
28592
0
0
NOVA LTD
NOTE 10/1
66980MAB2
3840072
15738
SH
SOLE
15738
0
0
NOW INC
COM
67011P100
212198
18762
SH
SOLE
18762
0
0
NRG ENERGY INC
COM NEW
629377508
453616
8774
SH
SOLE
8774
0
0
NUSCALE PWR CORP
CL A COM
67079K100
417335
126657
SH
SOLE
126657
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1018121
17230
SH
SOLE
17230
0
0
NVIDIA CORPORATION
COM
67066G104
207546627
419066
SH
SOLE
419066
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
44206
37305
SH
SOLE
37305
0
0
O-I GLASS INC
COM
67098H104
271055
16553
SH
SOLE
16553
0
0
OIL STS INTL INC
COM
678026105
195455
28807
SH
SOLE
28807
0
0
OLAPLEX HLDGS INC
COM
679369108
148412
58661
SH
SOLE
58661
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
19981728
49295
SH
SOLE
49295
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
171631
11116
SH
SOLE
11116
0
0
OLIN CORP
COM PAR $1
680665205
1434854
26596
SH
SOLE
26596
0
0
OLO INC
CL A
68134L109
288002
50394
SH
SOLE
50394
0
0
ON24 INC
COM
68339B104
212382
26952
SH
SOLE
26952
0
0
ONDAS HLDGS INC
COM NEW
68236H204
20781
13672
SH
SOLE
13672
0
0
ONE GAS INC
COM
68235P108
467460
7335
SH
SOLE
7335
0
0
ONEMAIN HLDGS INC
COM
68268W103
1565514
31800
SH
SOLE
31800
0
0
ONEOK INC NEW
COM
682680103
6500590
92601
SH
SOLE
92601
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
574103
13884
SH
SOLE
13884
0
0
OPPFI INC
COM CL A
68386H103
89262
17434
SH
SOLE
17434
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
86994265
91518
SH
SOLE
91518
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
234260
7941
SH
SOLE
7941
0
0
OSHKOSH CORP
COM
688239201
1118032
10313
SH
SOLE
10313
0
0
OSI SYSTEMS INC
COM
671044105
1504465
11658
SH
SOLE
11658
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1139156
12728
SH
SOLE
12728
0
0
OXFORD INDS INC
COM
691497309
1053763
10535
SH
SOLE
10535
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
241530
84451
SH
SOLE
84451
0
0
P10 INC
COM CL A
69376K106
129210
12649
SH
SOLE
12649
0
0
PACKAGING CORP AMER
COM
695156109
339186
2080
SH
SOLE
2080
0
0
PACTIV EVERGREEN INC
COM
69526K105
278620
20315
SH
SOLE
20315
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
1079183
784860
SH
SOLE
784860
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
444066
35625
SH
SOLE
35625
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
34390524
2003526
SH
SOLE
2003526
0
0
PALOMAR HLDGS INC
COM
69753M105
493238
8900
SH
SOLE
8900
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2660045
53760
SH
SOLE
53760
0
0
PAN AMERN SILVER CORP
COM
697900108
1342187
82100
SH
SOLE
82100
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
321036
38937
SH
SOLE
38937
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
430412
11831
SH
SOLE
11831
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1512057
102166
SH
SOLE
102166
0
0
PARAMOUNT GROUP INC
COM
69924R108
367447
71073
SH
SOLE
71073
0
0
PARK AEROSPACE CORP
COM
70014A104
175531
11949
SH
SOLE
11949
0
0
PARK HOTELS & RESORTS INC
COM
700517105
714342
46689
SH
SOLE
46689
0
0
PARKER-HANNIFIN CORP
COM
701094104
4068197
8823
SH
SOLE
8823
0
0
PARK-OHIO HLDGS CORP
COM
700666100
610159
22632
SH
SOLE
22632
0
0
PARSONS CORP DEL
COM
70202L102
1546039
24642
SH
SOLE
24642
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
426492
39490
SH
SOLE
39490
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1837003
8886
SH
SOLE
8886
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
537282
30083
SH
SOLE
30083
0
0
PAYPAL HLDGS INC
COM
70450Y103
11300546
184033
SH
SOLE
184033
0
0
PAYSAFE LIMITED
SHS
G6964L206
366009
28628
SH
SOLE
28628
0
0
PBF ENERGY INC
CL A
69318G106
497313
11318
SH
SOLE
11318
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
20990510
143466
SH
SOLE
143466
0
0
PDF SOLUTIONS INC
COM
693282105
395322
12300
SH
SOLE
12300
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
265687
16621
SH
SOLE
16621
0
0
PEGASYSTEMS INC
COM
705573103
346461
7088
SH
SOLE
7088
0
0
PEMBINA PIPELINE CORP
COM
706327103
13317604
386325
SH
SOLE
386325
0
0
PENNANT GROUP INC
COM
70805E109
288196
20674
SH
SOLE
20674
0
0
PENNANTPARK INVT CORP
COM
708062104
152925
22147
SH
SOLE
22147
0
0
PENNS WOODS BANCORP INC
COM
708430103
598374
26465
SH
SOLE
26465
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
966810
10938
SH
SOLE
10938
0
0
PENNYMAC MTG INVT TR
COM
70931T103
233570
15613
SH
SOLE
15613
0
0
PENTAIR PLC
SHS
G7S00T104
833547
11464
SH
SOLE
11464
0
0
PENUMBRA INC
COM
70975L107
709865
2820
SH
SOLE
2820
0
0
PEOPLES FINL SVCS CORP
COM
711040105
354829
7298
SH
SOLE
7298
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
165019
13504
SH
SOLE
13504
0
0
PERFORMANCE SHIPPING INC
COMMON SHARES
Y67305154
55953
24649
SH
SOLE
24649
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
267468
34029
SH
SOLE
34029
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
588840
42030
SH
SOLE
42030
0
0
PERSONALIS INC
COM
71535D106
152207
73001
SH
SOLE
73001
0
0
PGT INNOVATIONS INC
COM
69336V101
753653
18515
SH
SOLE
18515
0
0
PHILLIPS 66
COM
718546104
9336744
70122
SH
SOLE
70122
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
186352
26173
SH
SOLE
26173
0
0
PINNACLE WEST CAP CORP
COM
723484101
1025013
14268
SH
SOLE
14268
0
0
PINTEREST INC
CL A
72352L106
7020938
189499
SH
SOLE
189499
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
108528
16174
SH
SOLE
16174
0
0
PITNEY BOWES INC
COM
724479100
239774
54494
SH
SOLE
54494
0
0
PJT PARTNERS INC
COM CL A
69343T107
1222127
12004
SH
SOLE
12004
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
55026
20230
SH
SOLE
20230
0
0
PLEXUS CORP
COM
729132100
2286859
21208
SH
SOLE
21208
0
0
PLUG POWER INC
COM NEW
72919P202
5133227
1139451
SH
SOLE
1139451
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3422604
22097
SH
SOLE
22097
0
0
POLARIS INC
COM
731068102
1906485
20100
SH
SOLE
20100
0
0
POOL CORP
COM
73278L105
16553789
41509
SH
SOLE
41509
0
0
POPULAR INC
COM NEW
733174700
288546
3515
SH
SOLE
3515
0
0
PORCH GROUP INC
COM
733245104
189220
61435
SH
SOLE
61435
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1180916
27254
SH
SOLE
27254
0
0
POST HLDGS INC
COM
737446104
888211
10083
SH
SOLE
10083
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
239214
16407
SH
SOLE
16407
0
0
POTBELLY CORP
COM
73754Y100
216341
20802
SH
SOLE
20802
0
0
POWER INTEGRATIONS INC
COM
739276103
1897516
23101
SH
SOLE
23101
0
0
PPG INDS INC
COM
693506107
5461649
36523
SH
SOLE
36523
0
0
PRA GROUP INC
COM
69354N106
454157
17321
SH
SOLE
17321
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
1434650
26400
SH
SOLE
26400
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1236481
16959
SH
SOLE
16959
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
320293
5228
SH
SOLE
5228
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1386142
12871
SH
SOLE
12871
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
660523
52174
SH
SOLE
52174
0
0
PRIMORIS SVCS CORP
COM
74164F103
805082
24213
SH
SOLE
24213
0
0
PROASSURANCE CORP
COM
74267C106
198270
14383
SH
SOLE
14383
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2039256
29452
SH
SOLE
29452
0
0
PROFIRE ENERGY INC
COM
74316X101
83980
46270
SH
SOLE
46270
0
0
PROG HOLDINGS INC
COM NPV
74319R101
363322
11758
SH
SOLE
11758
0
0
PROGRESSIVE CORP
COM
743315103
29187981
183192
SH
SOLE
183192
0
0
PROPETRO HLDG CORP
COM
74347M108
101823
12158
SH
SOLE
12158
0
0
PROS HOLDINGS INC
COM
74346Y103
713542
18395
SH
SOLE
18395
0
0
PROSPECT CAP CORP
COM
74348T102
887892
148229
SH
SOLE
148229
0
0
PROTO LABS INC
COM
743713109
411941
10568
SH
SOLE
10568
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
336043
18638
SH
SOLE
18638
0
0
PRUDENTIAL FINL INC
COM
744320102
2332835
22496
SH
SOLE
22496
0
0
PURE CYCLE CORP
COM NEW
746228303
127472
12175
SH
SOLE
12175
0
0
PVH CORPORATION
COM
693656100
906846
7421
SH
SOLE
7421
0
0
QORVO INC
COM
74736K101
2825359
25092
SH
SOLE
25092
0
0
QUDIAN INC
ADR
747798106
49984
24502
SH
SOLE
24502
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4714955
34206
SH
SOLE
34206
0
0
QUICKLOGIC CORP
COM NEW
74837P405
514602
37236
SH
SOLE
37236
0
0
RALPH LAUREN CORP
CL A
751212101
3406004
23620
SH
SOLE
23620
0
0
RAMACO RES INC
COM CL A
75134P600
631812
36776
SH
SOLE
36776
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
219944
21542
SH
SOLE
21542
0
0
RAYMOND JAMES FINL INC
COM
754730109
1961174
17589
SH
SOLE
17589
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
91980
22683
SH
SOLE
22683
0
0
RBB BANCORP
COM
74930B105
247596
13004
SH
SOLE
13004
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
251894
8707
SH
SOLE
8707
0
0
RED VIOLET INC
COM
75704L104
375372
18778
SH
SOLE
18778
0
0
REDWOOD TRUST INC
COM
758075402
298969
40374
SH
SOLE
40374
0
0
REGIONAL MGMT CORP
COM
75902K106
339759
13634
SH
SOLE
13634
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
306162
15806
SH
SOLE
15806
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4535955
28043
SH
SOLE
28043
0
0
REPUBLIC SVCS INC
COM
760759100
1218230
7385
SH
SOLE
7385
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
272256
14474
SH
SOLE
14474
0
0
RESMED INC
COM
761152107
9698879
56379
SH
SOLE
56379
0
0
REV GROUP INC
COM
749527107
678367
37355
SH
SOLE
37355
0
0
REX AMERICAN RES CORP
COM
761624105
677943
14348
SH
SOLE
14348
0
0
REXFORD INDL RLTY INC
COM
76169C100
1312104
23397
SH
SOLE
23397
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
159375
162396
SH
SOLE
162396
0
0
RING ENERGY INC
COM
76680V108
327471
224295
SH
SOLE
224295
0
0
RISKIFIED LTD
SHS CL A
M8216R109
202406
43157
SH
SOLE
43157
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
19023843
810560
SH
SOLE
810560
0
0
RLI CORP
COM
749607107
1193910
8968
SH
SOLE
8968
0
0
RLJ LODGING TR
COM
74965L101
251198
21415
SH
SOLE
21415
0
0
RMR GROUP INC
CL A
74967R106
277711
9827
SH
SOLE
9827
0
0
ROBERT HALF INC.
COM
770323103
1652017
18790
SH
SOLE
18790
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
3028903
237561
SH
SOLE
237561
0
0
ROBLOX CORP
CL A
771049103
1362778
29794
SH
SOLE
29794
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7057482
22736
SH
SOLE
22736
0
0
ROCKY BRANDS INC
COM
774515100
531770
17585
SH
SOLE
17585
0
0
ROGERS CORP
COM
775133101
414229
3140
SH
SOLE
3140
0
0
ROKU INC
COM CL A
77543R102
35856048
391100
SH
SOLE
391100
0
0
ROLLINS INC
COM
775711104
1548281
35446
SH
SOLE
35446
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12811965
23500
SH
SOLE
23500
0
0
ROSS STORES INC
COM
778296103
12797294
92466
SH
SOLE
92466
0
0
ROYAL GOLD INC
COM
780287108
858453
7097
SH
SOLE
7097
0
0
RPM INTL INC
COM
749685103
2094554
18760
SH
SOLE
18760
0
0
RPT REALTY
SH BEN INT
74971D101
988111
76836
SH
SOLE
76836
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
1438864
114105
SH
SOLE
114105
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
209513
4869
SH
SOLE
4869
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1872508
14041
SH
SOLE
14041
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1169384
10624
SH
SOLE
10624
0
0
SABRE CORP
COM
78573M104
241578
54904
SH
SOLE
54904
0
0
SACHEM CAP CORP
COM
78590A109
78386
20903
SH
SOLE
20903
0
0
SAFE BULKERS INC
COM
Y7388L103
384751
97901
SH
SOLE
97901
0
0
SAFETY INS GROUP INC
COM
78648T100
626555
8255
SH
SOLE
8255
0
0
SALESFORCE INC
COM
79466L302
37128476
141071
SH
SOLE
141071
0
0
SAMSARA INC
COM CL A
79589L106
2621714
78565
SH
SOLE
78565
0
0
SANARA MEDTECH INC
COM
79957L100
280726
6852
SH
SOLE
6852
0
0
SANMINA CORPORATION
COM
801056102
1123884
21891
SH
SOLE
21891
0
0
SARATOGA INVT CORP
COM NEW
80349A208
2595454
100385
SH
SOLE
100385
0
0
SAUL CTRS INC
COM
804395101
358705
9132
SH
SOLE
9132
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5672491
22352
SH
SOLE
22352
0
0
SCANSOURCE INC
COM
806037107
827363
20893
SH
SOLE
20893
0
0
SCHLUMBERGER LTD
COM STK
806857108
13880317
266724
SH
SOLE
266724
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
950398
7646
SH
SOLE
7646
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
739754
12167
SH
SOLE
12167
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1188173
18638
SH
SOLE
18638
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
200244
15905
SH
SOLE
15905
0
0
SEADRILL 2021 LTD
COM
G7997W102
4355717
92126
SH
SOLE
92126
0
0
SEALED AIR CORP NEW
COM
81211K100
1856019
50822
SH
SOLE
50822
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
290070
37046
SH
SOLE
37046
0
0
SEAWORLD ENTMT INC
COM
81282V100
2048959
38773
SH
SOLE
38773
0
0
SELECT MED HLDGS CORP
COM
81619Q105
928015
39490
SH
SOLE
39490
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
156104
20540
SH
SOLE
20540
0
0
SELECTIVE INS GROUP INC
COM
816300107
1041257
10467
SH
SOLE
10467
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
289124
21158
SH
SOLE
21158
0
0
SEMTECH CORP
COM
816850101
630197
28763
SH
SOLE
28763
0
0
SENECA FOODS CORP NEW
CL A
817070501
655173
12544
SH
SOLE
12544
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1774943
26889
SH
SOLE
26889
0
0
SERVICENOW INC
COM
81762P102
4118888
5829
SH
SOLE
5829
0
0
SHERWIN WILLIAMS CO
COM
824348106
21518771
68966
SH
SOLE
68966
0
0
SHOPIFY INC
CL A
82509L107
121484377
1557800
SH
SOLE
1557800
0
0
SHYFT GROUP INC
COM
825698103
216557
17707
SH
SOLE
17707
0
0
SILVERBOW RES INC
COM
82836G102
701904
24137
SH
SOLE
24137
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
529120
31143
SH
SOLE
31143
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1370342
9607
SH
SOLE
9607
0
0
SITE CTRS CORP
COM
82981J109
526350
38617
SH
SOLE
38617
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2894280
17800
SH
SOLE
17800
0
0
SJW GROUP
COM
784305104
464323
7103
SH
SOLE
7103
0
0
SKECHERS U S A INC
CL A
830566105
487670
7824
SH
SOLE
7824
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
1575556
46504
SH
SOLE
46504
0
0
SLM CORP
COM
78442P106
582738
30462
SH
SOLE
30462
0
0
SLR INVESTMENT CORP
COM
83413U100
266635
17752
SH
SOLE
17752
0
0
SM ENERGY CO
COM
78454L100
530133
13695
SH
SOLE
13695
0
0
SMARTSHEET INC
COM CL A
83200N103
877816
18349
SH
SOLE
18349
0
0
SMITH A O CORP
COM
831865209
1262810
15317
SH
SOLE
15317
0
0
SNAP ON INC
COM
833034101
1892148
6547
SH
SOLE
6547
0
0
SNOWFLAKE INC
CL A
833445109
40470697
203401
SH
SOLE
203401
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
24570895
2471921
SH
SOLE
2471921
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1723550
18414
SH
SOLE
18414
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
421870
53032
SH
SOLE
53032
0
0
SOLARWINDS CORP
COM NEW
83417Q204
375787
30087
SH
SOLE
30087
0
0
SOLID POWER INC
CLASS A COM
83422N105
252880
174400
SH
SOLE
174400
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1723781
30645
SH
SOLE
30645
0
0
SONOCO PRODS CO
COM
835495102
969233
17348
SH
SOLE
17348
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
806993
381557
SH
SOLE
381557
0
0
SOUTHWEST AIRLS CO
COM
844741108
5586851
193484
SH
SOLE
193484
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
446453
68265
SH
SOLE
68265
0
0
SPDR SER TR
S&P METALS MNG
78464A755
330933
5534
SH
SOLE
5534
0
0
SPDR SER TR
S&P REGL BKG
78464A698
349365
6666
SH
SOLE
6666
0
0
SPIRE INC
COM
84857L101
933529
14970
SH
SOLE
14970
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1957969
61552
SH
SOLE
61552
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
88103
20633
SH
SOLE
20633
0
0
SPRINKLR INC
CL A
85208T107
405736
33713
SH
SOLE
33713
0
0
SPROTT INC
COM NEW
852066208
223778
6600
SH
SOLE
6600
0
0
SQUARESPACE INC
CLASS A
85225A107
852714
25832
SH
SOLE
25832
0
0
SSR MINING IN
COM
784730103
506925
47100
SH
SOLE
47100
0
0
ST JOE CO
COM
790148100
742931
12339
SH
SOLE
12339
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5088868
51869
SH
SOLE
51869
0
0
STANTEC INC
COM
85472N109
1390321
17300
SH
SOLE
17300
0
0
STARBUCKS CORP
COM
855244109
90135318
938714
SH
SOLE
938714
0
0
STARWOOD PPTY TR INC
COM
85571B105
238913
11366
SH
SOLE
11366
0
0
STELLUS CAP INVT CORP
COM
858568108
646234
50271
SH
SOLE
50271
0
0
STEM INC
COM
85859N102
102729
26545
SH
SOLE
26545
0
0
STEPAN CO
COM
858586100
832607
8806
SH
SOLE
8806
0
0
STEWART INFORMATION SVCS COR
COM
860372101
421727
7171
SH
SOLE
7171
0
0
STIFEL FINL CORP
COM
860630102
648997
9384
SH
SOLE
9384
0
0
STONECO LTD
COM CL A
G85158106
2007929
111366
SH
SOLE
111366
0
0
STONEX GROUP INC
COM
861896108
3269702
44227
SH
SOLE
44227
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
92785
13797
SH
SOLE
13797
0
0
SUNCOR ENERGY INC NEW
COM
867224107
79340397
2472300
SH
SOLE
2472300
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
618754
40574
SH
SOLE
40574
0
0
SUNPOWER CORP
COM
867652406
762498
157867
SH
SOLE
157867
0
0
SUNRUN INC
COM
86771W105
1426080
72611
SH
SOLE
72611
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
125156
11675
SH
SOLE
11675
0
0
SURMODICS INC
COM
868873100
503666
13856
SH
SOLE
13856
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
184007
46821
SH
SOLE
46821
0
0
SYMBOTIC INC
CLASS A COM
87151X101
1669406
32523
SH
SOLE
32523
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1554206
40702
SH
SOLE
40702
0
0
SYNOPSYS INC
COM
871607107
109366884
212400
SH
SOLE
212400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
940820
24972
SH
SOLE
24972
0
0
TARGA RES CORP
COM
87612G101
2010143
23141
SH
SOLE
23141
0
0
TARGET CORP
COM
87612E106
39683436
278578
SH
SOLE
278578
0
0
TC ENERGY CORP
COM
87807B107
3436131
87800
SH
SOLE
87800
0
0
TD SYNNEX CORPORATION
COM
87162W100
1299916
12081
SH
SOLE
12081
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3312904
23571
SH
SOLE
23571
0
0
TEEKAY CORPORATION
COM
Y8564W103
490976
68668
SH
SOLE
68668
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1707575
34172
SH
SOLE
34172
0
0
TELESAT CORP
CL A & CL B SHS
879512309
205919
19743
SH
SOLE
19743
0
0
TELOS CORP MD
COM
87969B101
85107
23381
SH
SOLE
23381
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
1405530
163700
SH
SOLE
163700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
276359
3657
SH
SOLE
3657
0
0
TENNANT CO
COM
880345103
3310636
35725
SH
SOLE
35725
0
0
TEREX CORP NEW
COM
880779103
318903
5550
SH
SOLE
5550
0
0
TERNIUM SA
SPONSORED ADS
880890108
793364
18663
SH
SOLE
18663
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
36306
31708
SH
SOLE
31708
0
0
TESLA INC
COM
88160R101
49585434
199547
SH
SOLE
199547
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
448636
99146
SH
SOLE
99146
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
203124
19447
SH
SOLE
19447
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3688123
2347
SH
SOLE
2347
0
0
THE AARONS COMPANY INC
COM
00258W108
216175
19869
SH
SOLE
19869
0
0
THE REALREAL INC
COM
88339P101
174302
86502
SH
SOLE
86502
0
0
THERMON GROUP HLDGS INC
COM
88362T103
826750
25376
SH
SOLE
25376
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
409163
20530
SH
SOLE
20530
0
0
TIMBERLAND BANCORP INC
COM
887098101
574994
18277
SH
SOLE
18277
0
0
TIMKEN CO
COM
887389104
2203575
27476
SH
SOLE
27476
0
0
TITAN MACHY INC
COM
88830R101
601455
20826
SH
SOLE
20826
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
24318
22310
SH
SOLE
22310
0
0
TOOTSIE ROLL INDS INC
COM
890516107
379852
11431
SH
SOLE
11431
0
0
TOPBUILD CORP
COM
89055F103
605744
1617
SH
SOLE
1617
0
0
TORO CO
COM
891092108
3855875
40157
SH
SOLE
40157
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
63848132
986700
SH
SOLE
986700
0
0
TPI COMPOSITES INC
COM
87266J104
239975
57895
SH
SOLE
57895
0
0
TRACTOR SUPPLY CO
COM
892356106
1464706
6811
SH
SOLE
6811
0
0
TRADEWEB MKTS INC
CL A
892672106
221408
2436
SH
SOLE
2436
0
0
TRANSDIGM GROUP INC
COM
893641100
60352004
59657
SH
SOLE
59657
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3323493
522973
SH
SOLE
522973
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
563739
37408
SH
SOLE
37408
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1039536
26573
SH
SOLE
26573
0
0
TRAVELERS COMPANIES INC
COM
89417E109
888395
4663
SH
SOLE
4663
0
0
TRAVELZOO
COM NEW
89421Q205
444822
46676
SH
SOLE
46676
0
0
TREEHOUSE FOODS INC
COM
89469A104
686576
16544
SH
SOLE
16544
0
0
TREMOR INTL LTD
ADS
89484T104
62164
12213
SH
SOLE
12213
0
0
TREX CO INC
COM
89531P105
1600179
19327
SH
SOLE
19327
0
0
TRIMAS CORP
COM NEW
896215209
1102407
43539
SH
SOLE
43539
0
0
TRIMBLE INC
COM
896239100
759786
14279
SH
SOLE
14279
0
0
TRINITY CAP INC
COM
896442308
1436784
98918
SH
SOLE
98918
0
0
TRINITY INDS INC
COM
896522109
692342
26023
SH
SOLE
26023
0
0
TRINSEO PLC
SHS
G9059U107
258847
30944
SH
SOLE
30944
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
157324
11800
SH
SOLE
11800
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
655255
60420
SH
SOLE
60420
0
0
TRIUMPH GROUP INC NEW
COM
896818101
888143
53551
SH
SOLE
53551
0
0
TRIVAGO N V
SPON ADS A SHS N
89686D303
67317
27817
SH
SOLE
27817
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
352530
24905
SH
SOLE
24905
0
0
TRUEBLUE INC
COM
89785X101
340644
22199
SH
SOLE
22199
0
0
TRUIST FINL CORP
COM
89832Q109
3276208
88714
SH
SOLE
88714
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
943975
42464
SH
SOLE
42464
0
0
TTEC HLDGS INC
COM
89854H102
510672
23555
SH
SOLE
23555
0
0
TURNING PT BRANDS INC
COM
90041L105
223089
8468
SH
SOLE
8468
0
0
TUTOR PERINI CORP
COM
901109108
243173
26737
SH
SOLE
26737
0
0
TWO HBRS INVT CORP
COM
90187B804
278129
19959
SH
SOLE
19959
0
0
TYSON FOODS INC
CL A
902494103
354696
6599
SH
SOLE
6599
0
0
U S SILICA HLDGS INC
COM
90346E103
211008
18665
SH
SOLE
18665
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25254659
410178
SH
SOLE
410178
0
0
UBIQUITI INC
COM
90353W103
1460565
10473
SH
SOLE
10473
0
0
UDEMY INC
COM
902685106
939115
63712
SH
SOLE
63712
0
0
UGI CORP NEW
COM
902681105
1307539
53152
SH
SOLE
53152
0
0
UIPATH INC
CL A
90364P105
6288568
253112
SH
SOLE
253112
0
0
ULTA BEAUTY INC
COM
90384S303
43715438
89217
SH
SOLE
89217
0
0
UMB FINL CORP
COM
902788108
372048
4453
SH
SOLE
4453
0
0
UMH PPTYS INC
COM
903002103
325199
21234
SH
SOLE
21234
0
0
UNIFIRST CORP MASS
COM
904708104
287607
1573
SH
SOLE
1573
0
0
UNITED STS LIME & MINERALS I
COM
911922102
816715
3544
SH
SOLE
3544
0
0
UNIVERSAL CORP VA
COM
913456109
1082951
16089
SH
SOLE
16089
0
0
UNIVERSAL ELECTRS INC
COM
913483103
387021
41085
SH
SOLE
41085
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1647413
10802
SH
SOLE
10802
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
371420
23221
SH
SOLE
23221
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
304353
10862
SH
SOLE
10862
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1147477
56975
SH
SOLE
56975
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
544303
43440
SH
SOLE
43440
0
0
URANIUM RTY CORP
COM
91702V101
121376
44954
SH
SOLE
44954
0
0
URBAN EDGE PPTYS
COM
91704F104
272068
14859
SH
SOLE
14859
0
0
UTAH MED PRODS INC
COM
917488108
984892
11639
SH
SOLE
11639
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
174337
24417
SH
SOLE
24417
0
0
V F CORP
COM
918204108
849008
45148
SH
SOLE
45148
0
0
VAALCO ENERGY INC
COM NEW
91851C201
393877
87821
SH
SOLE
87821
0
0
VALMONT INDS INC
COM
920253101
5679897
24324
SH
SOLE
24324
0
0
VERISIGN INC
COM
92343E102
1331325
6464
SH
SOLE
6464
0
0
VERTEX INC
CL A
92538J106
1992217
73909
SH
SOLE
73909
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
1009585
25456
SH
SOLE
25456
0
0
VIAD CORP
COM
92552R406
294008
8124
SH
SOLE
8124
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
362099
53016
SH
SOLE
53016
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
371852
14011
SH
SOLE
14011
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
688318
19986
SH
SOLE
19986
0
0
VIMEO INC
COMMON STOCK
92719V100
261723
66766
SH
SOLE
66766
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
229239
20821
SH
SOLE
20821
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1420936
581160
SH
SOLE
581160
0
0
VIRTRA INC
COM PAR
92827K301
588627
62157
SH
SOLE
62157
0
0
VIRTU FINL INC
CL A
928254101
246888
12186
SH
SOLE
12186
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3157151
13045
SH
SOLE
13045
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
320839
9406
SH
SOLE
9406
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
2062188
69881
SH
SOLE
69881
0
0
VISTA OUTDOOR INC
COM
928377100
1024774
34650
SH
SOLE
34650
0
0
VITAL ENERGY INC
COM
516806205
264562
5812
SH
SOLE
5812
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
355200
16234
SH
SOLE
16234
0
0
VOYA FINANCIAL INC
COM
929089100
256635
3517
SH
SOLE
3517
0
0
VTEX
SHS CL A
G9470A102
1075382
156192
SH
SOLE
156192
0
0
WABTEC
COM
929740108
1307046
10299
SH
SOLE
10299
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
837250
32054
SH
SOLE
32054
0
0
WALKME LTD
ORD SHS
M97628107
636932
59862
SH
SOLE
59862
0
0
WALMART INC
COM
931142103
22198697
140810
SH
SOLE
140810
0
0
WARBY PARKER INC
CL A COM
93403J106
486619
34512
SH
SOLE
34512
0
0
WASTE CONNECTIONS INC
COM
94106B101
31841299
212900
SH
SOLE
212900
0
0
WASTE MGMT INC DEL
COM
94106L109
4803726
26808
SH
SOLE
26808
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1924020
9235
SH
SOLE
9235
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
552040
48129
SH
SOLE
48129
0
0
WEBSTER FINL CORP
COM
947890109
1079817
21273
SH
SOLE
21273
0
0
WEC ENERGY GROUP INC
COM
92939U106
3281726
38980
SH
SOLE
38980
0
0
WEIBO CORP
SPONSORED ADR
948596101
531220
48602
SH
SOLE
48602
0
0
WEIS MKTS INC
COM
948849104
232147
3629
SH
SOLE
3629
0
0
WELLS FARGO CO NEW
COM
949746101
4720419
95885
SH
SOLE
95885
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1164511
13600
SH
SOLE
13600
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
99417
25656
SH
SOLE
25656
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
132513
14691
SH
SOLE
14691
0
0
WESTERN UN CO
COM
959802109
1031938
86572
SH
SOLE
86572
0
0
WEX INC
COM
96208T104
992830
5104
SH
SOLE
5104
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
34355
10060
SH
SOLE
10060
0
0
WHIRLPOOL CORP
COM
963320106
1940985
15945
SH
SOLE
15945
0
0
WHITEHORSE FIN INC
COM
96524V106
771762
62643
SH
SOLE
62643
0
0
WILEY JOHN & SONS INC
CL A
968223206
325476
10248
SH
SOLE
10248
0
0
WILLDAN GROUP INC
COM
96924N100
541304
25072
SH
SOLE
25072
0
0
WILLIAMS COS INC
COM
969457100
2171616
62349
SH
SOLE
62349
0
0
WINNEBAGO INDS INC
COM
974637100
703727
9652
SH
SOLE
9652
0
0
WINTRUST FINL CORP
COM
97650W108
681291
7351
SH
SOLE
7351
0
0
WISDOMTREE INC
COM
97717P104
307630
44359
SH
SOLE
44359
0
0
WOLFSPEED INC
COM
977852102
841899
19354
SH
SOLE
19354
0
0
WOODWARD INC
COM
980745103
3033385
22283
SH
SOLE
22283
0
0
WORKDAY INC
CL A
98138H101
42166914
152751
SH
SOLE
152751
0
0
WORKIVA INC
COM CL A
98139A105
943891
9304
SH
SOLE
9304
0
0
WORLD ACCEP CORPORATION
COM
981419104
1646917
12594
SH
SOLE
12594
0
0
WORLD KINECT CORPORATION
COM
981475106
658638
28913
SH
SOLE
28913
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
248465
4317
SH
SOLE
4317
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
314488
3913
SH
SOLE
3913
0
0
XCEL ENERGY INC
COM
98389B100
942456
15223
SH
SOLE
15223
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
460407
25104
SH
SOLE
25104
0
0
XYLEM INC
COM
98419M100
781490
6833
SH
SOLE
6833
0
0
YALLA GROUP LTD
ADS
98459U103
1653858
269358
SH
SOLE
269358
0
0
YELP INC
CL A
985817105
1108934
23415
SH
SOLE
23415
0
0
YORK WTR CO
COM
987184108
346190
8964
SH
SOLE
8964
0
0
YUM CHINA HLDGS INC
COM
98850P109
562410
13255
SH
SOLE
13255
0
0
ZIFF DAVIS INC
COM
48123V102
1257326
18713
SH
SOLE
18713
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2454567
20169
SH
SOLE
20169
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
340618
16014
SH
SOLE
16014
0
0
ZUORA INC
COM CL A
98983V106
115893
12329
SH
SOLE
12329
0
0