0001085146-24-002473.txt : 20240514
0001085146-24-002473.hdr.sgml : 20240514
20240514163249
ACCESSION NUMBER: 0001085146-24-002473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24945000
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
XXXXXXXX
03-31-2024
03-31-2024
false
Quadrature Capital Ltd
THE LEADENHALL BUILDING
122 LEADENHALL STREET
London
X0
EC3V 4AB
13F HOLDINGS REPORT
028-17020
000281598
802-106739
N
Suneil Setiya
Director
011442037430400
/s/ Suneil Setiya
London
X0
05-14-2024
0
1172
5850560993
false
INFORMATION TABLE
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CAP STK CL C
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AMERIPRISE FINL INC
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AON PLC
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ARCOSA INC
COM
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ARGAN INC
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CLASS A COM
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AVANTOR INC
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BCE INC
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BERRY CORP
COM
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BEST BUY INC
COM
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BGC GROUP INC
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BILIBILI INC
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BIO RAD LABS INC
CL A
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COM NEW
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BIT DIGITAL INC
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COM
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COM
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COM CL A
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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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COM
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COM
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BOWMAN CONSULTING GROUP LTD
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620476
17876
SH
SOLE
17876
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
388020
81091
SH
SOLE
81091
0
0
BRAZE INC
COM CL A
10576N102
1606628
36267
SH
SOLE
36267
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
338847
9099
SH
SOLE
9099
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
242403
20825
SH
SOLE
20825
0
0
BRIGHTCOVE INC
COM
10921T101
164828
84963
SH
SOLE
84963
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
527193
23082
SH
SOLE
23082
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
123257
10349
SH
SOLE
10349
0
0
BRINKS CO
COM
109696104
260042
2814
SH
SOLE
2814
0
0
BROOKDALE SR LIVING INC
COM
112463104
154652
23379
SH
SOLE
23379
0
0
BROWN & BROWN INC
COM
115236101
609945
6970
SH
SOLE
6970
0
0
BRUNSWICK CORP
COM
117043109
1004038
10397
SH
SOLE
10397
0
0
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
391594
6989
SH
SOLE
6989
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1681737
16388
SH
SOLE
16388
0
0
CABLE ONE INC
COM
12685J105
2529208
5987
SH
SOLE
5987
0
0
CACI INTL INC
CL A
127190304
5664368
14943
SH
SOLE
14943
0
0
CACTUS INC
CL A
127203107
358651
7163
SH
SOLE
7163
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
442285
10114
SH
SOLE
10114
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
309470
6661
SH
SOLE
6661
0
0
CALIX INC
COM
13100M509
390695
11775
SH
SOLE
11775
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
345593
12418
SH
SOLE
12418
0
0
CAMTEK LTD
ORD
M20791105
4595109
54926
SH
SOLE
54926
0
0
CANAAN INC
SPONSORED ADS
134748102
422432
280686
SH
SOLE
280686
0
0
CANADIAN NAT RES LTD
COM
136385101
35617108
468200
SH
SOLE
468200
0
0
CARDLYTICS INC
COM
14161W105
1905814
131617
SH
SOLE
131617
0
0
CARLYLE SECURED LENDING INC
COM
872280102
668115
41039
SH
SOLE
41039
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8027966
491458
SH
SOLE
491458
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2018505
34718
SH
SOLE
34718
0
0
CARTERS INC
COM
146229109
942350
11131
SH
SOLE
11131
0
0
CATERPILLAR INC
COM
149123101
9365772
25563
SH
SOLE
25563
0
0
CAVA GROUP INC
COM
148929102
662298
9456
SH
SOLE
9456
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
6431390
35058
SH
SOLE
35058
0
0
CBRE GROUP INC
CL A
12504L109
4024180
41384
SH
SOLE
41384
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
402366
33699
SH
SOLE
33699
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
2500832
226115
SH
SOLE
226115
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
16225654
195962
SH
SOLE
195962
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1089704
121011
SH
SOLE
121011
0
0
CENOVUS ENERGY INC
COM
15135U109
41190857
2066500
SH
SOLE
2066500
0
0
CENTERRA GOLD INC
COM
152006102
1741827
295800
SH
SOLE
295800
0
0
CENTERSPACE
COM
15202L107
377803
6620
SH
SOLE
6620
0
0
CENTURY CASINOS INC
COM
156492100
51018
16094
SH
SOLE
16094
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
49833
26228
SH
SOLE
26228
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1747769
6451
SH
SOLE
6451
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2928065
17841
SH
SOLE
17841
0
0
CHEGG INC
COM
163092109
155230
20506
SH
SOLE
20506
0
0
CHEMED CORP NEW
COM
16359R103
8548637
13309
SH
SOLE
13309
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6586373
40866
SH
SOLE
40866
0
0
CHEVRON CORP NEW
COM
166764100
10439487
66190
SH
SOLE
66190
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
159285
34552
SH
SOLE
34552
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
76954470
26516
SH
SOLE
26516
0
0
CHUBB LIMITED
COM
H1467J104
15502811
59801
SH
SOLE
59801
0
0
CHUYS HLDGS INC
COM
171604101
946914
28090
SH
SOLE
28090
0
0
CINCINNATI FINL CORP
COM
172062101
787734
6344
SH
SOLE
6344
0
0
CION INVT CORP
COM
17259U204
1118326
101666
SH
SOLE
101666
0
0
CIRRUS LOGIC INC
COM
172755100
278235
3006
SH
SOLE
3006
0
0
CITIGROUP INC
COM NEW
172967424
10802657
170820
SH
SOLE
170820
0
0
CITIZENS FINL GROUP INC
COM
174610105
233127
6424
SH
SOLE
6424
0
0
CITY OFFICE REIT INC
COM
178587101
158603
30442
SH
SOLE
30442
0
0
CIVEO CORP CDA
COM NEW
17878Y207
484474
18037
SH
SOLE
18037
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
283400
18535
SH
SOLE
18535
0
0
CLEAN HARBORS INC
COM
184496107
255085
1267
SH
SOLE
1267
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
67745
40810
SH
SOLE
40810
0
0
CLEAR SECURE INC
COM CL A
18467V109
967091
45446
SH
SOLE
45446
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
1891446
106952
SH
SOLE
106952
0
0
CLEARWATER PAPER CORP
COM
18538R103
622004
14227
SH
SOLE
14227
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
400275
5652
SH
SOLE
5652
0
0
CLOUDFLARE INC
CL A COM
18915M107
26620016
275057
SH
SOLE
275057
0
0
CNH INDL N V
SHS
N20944109
19249951
1485909
SH
SOLE
1485909
0
0
CNO FINL GROUP INC
COM
12621E103
273130
9932
SH
SOLE
9932
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
207075
5326
SH
SOLE
5326
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
4217456
43385
SH
SOLE
43385
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
391072
47174
SH
SOLE
47174
0
0
COHEN & STEERS INC
COM
19247A100
312822
4065
SH
SOLE
4065
0
0
COLONY BANKCORP INC
COM
19623P101
123067
10591
SH
SOLE
10591
0
0
COLUMBIA BKG SYS INC
COM
197236102
866587
44808
SH
SOLE
44808
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1563689
19262
SH
SOLE
19262
0
0
COMCAST CORP NEW
CL A
20030N101
773407
17841
SH
SOLE
17841
0
0
COMERICA INC
COM
200340107
816162
14842
SH
SOLE
14842
0
0
COMMUNITY BK SYS INC
COM
203607106
412269
8580
SH
SOLE
8580
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
369691
105777
SH
SOLE
105777
0
0
COMPOSECURE INC
COM CL A
20459V105
157663
21837
SH
SOLE
21837
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
77795
22714
SH
SOLE
22714
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
180302
22852
SH
SOLE
22852
0
0
CONDUENT INC
COM
206787103
104372
31063
SH
SOLE
31063
0
0
CONFLUENT INC
CLASS A COM
20717M103
1530652
50136
SH
SOLE
50136
0
0
CONMED CORP
COM
207410101
1622368
20272
SH
SOLE
20272
0
0
CONNS INC
COM
208242107
144002
43374
SH
SOLE
43374
0
0
CONOCOPHILLIPS
COM
20825C104
13624223
107075
SH
SOLE
107075
0
0
CONSOLIDATED EDISON INC
COM
209115104
636236
7007
SH
SOLE
7007
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
25059305
135639
SH
SOLE
135639
0
0
COOPER COS INC
COM
216648501
5437126
53610
SH
SOLE
53610
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
306615
12691
SH
SOLE
12691
0
0
COREBRIDGE FINL INC
COM
21871X109
1410095
49098
SH
SOLE
49098
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
1014096
60309
SH
SOLE
60309
0
0
CORTEVA INC
COM
22052L104
2708241
46961
SH
SOLE
46961
0
0
COSTAMARE INC
SHS
Y1771G102
119428
10513
SH
SOLE
10513
0
0
COSTCO WHSL CORP NEW
COM
22160K105
125604300
171436
SH
SOLE
171436
0
0
COTERRA ENERGY INC
COM
127097103
2018373
72395
SH
SOLE
72395
0
0
COUCHBASE INC
COM
22207T101
719358
27352
SH
SOLE
27352
0
0
COUPANG INC
CL A
22266T109
3363858
189087
SH
SOLE
189087
0
0
COURSERA INC
COM
22266M104
635311
45347
SH
SOLE
45347
0
0
COUSINS PPTYS INC
COM NEW
222795502
386420
16054
SH
SOLE
16054
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
489695
10572
SH
SOLE
10572
0
0
CRA INTL INC
COM
12618T105
1958029
13120
SH
SOLE
13120
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1389424
19117
SH
SOLE
19117
0
0
CREDICORP LTD
COM
G2519Y108
477002
2816
SH
SOLE
2816
0
0
CREDIT ACCEP CORP MICH
COM
225310101
6829603
12392
SH
SOLE
12392
0
0
CRESCENT CAP BDC INC
COM
225655109
1262172
73127
SH
SOLE
73127
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
365854
30744
SH
SOLE
30744
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
11082410
1355200
SH
SOLE
1355200
0
0
CRITEO S A
SPONS ADS
226718104
213085
6076
SH
SOLE
6076
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
33774569
105348
SH
SOLE
105348
0
0
CSG SYS INTL INC
COM
126349109
223716
4344
SH
SOLE
4344
0
0
CULLEN FROST BANKERS INC
COM
229899109
389587
3459
SH
SOLE
3459
0
0
CUMMINS INC
COM
231021106
16721769
56759
SH
SOLE
56759
0
0
CURTISS WRIGHT CORP
COM
231561101
919556
3589
SH
SOLE
3589
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
126563
21765
SH
SOLE
21765
0
0
CUSTOMERS BANCORP INC
COM
23204G100
641616
12090
SH
SOLE
12090
0
0
CVS HEALTH CORP
COM
126650100
16455456
206338
SH
SOLE
206338
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2741228
10331
SH
SOLE
10331
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
102166
15260
SH
SOLE
15260
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
234016
154466
SH
SOLE
154466
0
0
DANA INC
COM
235825205
342008
26898
SH
SOLE
26898
0
0
DANAOS CORPORATION
SHS
Y1968P121
1796837
24918
SH
SOLE
24918
0
0
DARLING INGREDIENTS INC
COM
237266101
1062107
22841
SH
SOLE
22841
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2647088
42279
SH
SOLE
42279
0
0
DBX ETF TR
DALY HOM B&S BUL
25490K596
1511090
9992
SH
SOLE
9992
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1527843
63475
SH
SOLE
63475
0
0
DEERE & CO
COM
244199105
31860494
77629
SH
SOLE
77629
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
39188485
343337
SH
SOLE
343337
0
0
DESCARTES SYS GROUP INC
COM
249906108
3831577
42000
SH
SOLE
42000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
2219539
185891
SH
SOLE
185891
0
0
DEVON ENERGY CORP NEW
COM
25179M103
943246
18801
SH
SOLE
18801
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
669673
4359
SH
SOLE
4359
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15290443
77166
SH
SOLE
77166
0
0
DICKS SPORTING GOODS INC
COM
253393102
7689682
34187
SH
SOLE
34187
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
27765
10638
SH
SOLE
10638
0
0
DILLARDS INC
CL A
254067101
6339831
13429
SH
SOLE
13429
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
267874
7333
SH
SOLE
7333
0
0
DINE BRANDS GLOBAL INC
COM
254423106
610080
13120
SH
SOLE
13120
0
0
DIODES INC
COM
254543101
422225
5989
SH
SOLE
5989
0
0
DIREXION SHS ETF TR
DAILY DJ BULL
25460E364
225269
11850
SH
SOLE
11850
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
552780
16600
SH
SOLE
16600
0
0
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G195
280827
14703
SH
SOLE
14703
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
1214037
17145
SH
SOLE
17145
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
855588
24937
SH
SOLE
24937
0
0
DLH HLDGS CORP
COM
23335Q100
327882
24802
SH
SOLE
24802
0
0
DNOW INC
COM
67011P100
382439
25177
SH
SOLE
25177
0
0
DOCEBO INC
COM
25609L105
12044560
246400
SH
SOLE
246400
0
0
DOCUSIGN INC
COM
256163106
3069922
51552
SH
SOLE
51552
0
0
DOLLAR GEN CORP NEW
COM
256677105
12441079
79628
SH
SOLE
79628
0
0
DOMINION ENERGY INC
COM
25746U109
2849626
57931
SH
SOLE
57931
0
0
DOMINOS PIZZA INC
COM
25754A201
32577958
65569
SH
SOLE
65569
0
0
DONALDSON INC
COM
257651109
1325560
17757
SH
SOLE
17757
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1693902
27321
SH
SOLE
27321
0
0
DOORDASH INC
CL A
25809K105
46691666
339255
SH
SOLE
339255
0
0
DORMAN PRODS INC
COM
258278100
1554217
16141
SH
SOLE
16141
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
418386
17346
SH
SOLE
17346
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
90177
57255
SH
SOLE
57255
0
0
DOUGLAS EMMETT INC
COM
25960P109
585692
42212
SH
SOLE
42212
0
0
DOVER CORP
COM
260003108
470014
2652
SH
SOLE
2652
0
0
DOW INC
COM
260557103
1374911
23734
SH
SOLE
23734
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
12458297
274291
SH
SOLE
274291
0
0
DRIL-QUIP INC
COM
262037104
248664
11037
SH
SOLE
11037
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
436947
7149
SH
SOLE
7149
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
315112
33883
SH
SOLE
33883
0
0
DUCOMMUN INC DEL
COM
264147109
387110
7546
SH
SOLE
7546
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
136739
13633
SH
SOLE
13633
0
0
DUOLINGO INC
CL A COM
26603R106
8223344
37311
SH
SOLE
37311
0
0
DUTCH BROS INC
CL A
26701L100
454707
13779
SH
SOLE
13779
0
0
DXC TECHNOLOGY CO
COM
23355L106
1344504
63420
SH
SOLE
63420
0
0
DXP ENTERPRISES INC
COM NEW
233377407
649542
12089
SH
SOLE
12089
0
0
DYNATRACE INC
COM NEW
268150109
3758168
80995
SH
SOLE
80995
0
0
EAGLE BANCORP INC MD
COM
268948106
406858
17350
SH
SOLE
17350
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
1346328
132905
SH
SOLE
132905
0
0
EASTERN BANKSHARES INC
COM
27627N105
160315
11655
SH
SOLE
11655
0
0
EASTGROUP PPTYS INC
COM
277276101
429603
2390
SH
SOLE
2390
0
0
EASTMAN CHEM CO
COM
277432100
2327842
23225
SH
SOLE
23225
0
0
EATON CORP PLC
SHS
G29183103
7801191
24975
SH
SOLE
24975
0
0
EBAY INC.
COM
278642103
12865820
243717
SH
SOLE
243717
0
0
EGAIN CORP
COM NEW
28225C806
171830
26599
SH
SOLE
26599
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
181974
18664
SH
SOLE
18664
0
0
ELASTIC N V
ORD SHS
N14506104
1903299
18995
SH
SOLE
18995
0
0
ELEVANCE HEALTH INC
COM
036752103
5220459
10068
SH
SOLE
10068
0
0
ELME COMMUNITIES
SH BEN INT
939653101
166776
11981
SH
SOLE
11981
0
0
EMCOR GROUP INC
COM
29084Q100
6911044
19734
SH
SOLE
19734
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
44802
23094
SH
SOLE
23094
0
0
EMERSON ELEC CO
COM
291011104
9467993
83492
SH
SOLE
83492
0
0
EMPLOYERS HLDGS INC
COM
292218104
302591
6665
SH
SOLE
6665
0
0
ENACT HLDGS INC
COM
29249E109
543312
17453
SH
SOLE
17453
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1274353
15428
SH
SOLE
15428
0
0
ENDAVA PLC
ADS
29260V105
841320
22140
SH
SOLE
22140
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
310150
101522
SH
SOLE
101522
0
0
ENERFLEX LTD
COM
29269R105
1537465
264400
SH
SOLE
264400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
246850
8382
SH
SOLE
8382
0
0
ENERGY SVCS ACQUISITION CORP
COM
29271Q103
106232
12799
SH
SOLE
12799
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
526270
14758
SH
SOLE
14758
0
0
ENERSYS
COM
29275Y102
573500
6072
SH
SOLE
6072
0
0
ENFUSION INC
CL A
292812104
109331
11826
SH
SOLE
11826
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
376976
22123
SH
SOLE
22123
0
0
ENOVA INTL INC
COM
29357K103
993597
15804
SH
SOLE
15804
0
0
ENOVIS CORPORATION
COM
194014502
1457882
23356
SH
SOLE
23356
0
0
ENPHASE ENERGY INC
COM
29355A107
24169564
199798
SH
SOLE
199798
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
525709
20282
SH
SOLE
20282
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
23974
14574
SH
SOLE
14574
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1475996
69004
SH
SOLE
69004
0
0
ENVVENO MEDICAL CORPORATION
COM
29415J106
103230
18872
SH
SOLE
18872
0
0
EOG RES INC
COM
26875P101
7124989
55738
SH
SOLE
55738
0
0
EPAM SYS INC
COM
29414B104
1023499
3709
SH
SOLE
3709
0
0
EQT CORP
COM
26884L109
795626
21457
SH
SOLE
21457
0
0
EQUINIX INC
COM
29444U700
145308268
175918
SH
SOLE
175918
0
0
EQUINOX GOLD CORP
COM
29446Y502
475661
79000
SH
SOLE
79000
0
0
EQUITABLE HLDGS INC
COM
29452E101
1238062
32572
SH
SOLE
32572
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1839200
147136
SH
SOLE
147136
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
1482653
101067
SH
SOLE
101067
0
0
ESAB CORPORATION
COM
29605J106
378270
3418
SH
SOLE
3418
0
0
ESCALADE INC
COM
296056104
199210
14488
SH
SOLE
14488
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1893426
17684
SH
SOLE
17684
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1385012
29232
SH
SOLE
29232
0
0
EUROSEAS LTD
SHS
Y23592135
978407
27553
SH
SOLE
27553
0
0
EVENTBRITE INC
COM CL A
29975E109
63778
11681
SH
SOLE
11681
0
0
EVERCORE INC
CLASS A
29977A105
787419
4089
SH
SOLE
4089
0
0
EVERGY INC
COM
30034W106
286863
5377
SH
SOLE
5377
0
0
EVERI HLDGS INC
COM
30034T103
341529
33983
SH
SOLE
33983
0
0
EVERSOURCE ENERGY
COM
30040W108
699849
11711
SH
SOLE
11711
0
0
EXPENSIFY INC
COM CL A
30219Q106
64845
35242
SH
SOLE
35242
0
0
EXPONENT INC
COM
30214U102
377232
4562
SH
SOLE
4562
0
0
EXXON MOBIL CORP
COM
30231G102
18867147
162312
SH
SOLE
162312
0
0
EZCORP INC
CL A NON VTG
302301106
441122
38934
SH
SOLE
38934
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1476206
7498
SH
SOLE
7498
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1438677
14095
SH
SOLE
14095
0
0
FEDERAL SIGNAL CORP
COM
313855108
632387
7453
SH
SOLE
7453
0
0
FEDERATED HERMES INC
CL B
314211103
670748
18570
SH
SOLE
18570
0
0
FERRARI N V
COM
N3167Y103
20685959
47350
SH
SOLE
47350
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
1278648
65639
SH
SOLE
65639
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
492505
19023
SH
SOLE
19023
0
0
FIDUS INVT CORP
COM
316500107
1739758
88089
SH
SOLE
88089
0
0
FIGS INC
CL A
30260D103
129007
25931
SH
SOLE
25931
0
0
FINWISE BANCORP
COM
31813A109
163926
16311
SH
SOLE
16311
0
0
FIRST AMERN FINL CORP
COM
31847R102
1447462
23725
SH
SOLE
23725
0
0
FIRST BANCORP INC ME
COM
31866P102
214467
8704
SH
SOLE
8704
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
282838
20570
SH
SOLE
20570
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
247005
6674
SH
SOLE
6674
0
0
FIRST CMNTY CORP S C
COM
319835104
238819
13745
SH
SOLE
13745
0
0
FIRST FNDTN INC
COM
32026V104
174317
23119
SH
SOLE
23119
0
0
FIRST HORIZON CORPORATION
COM
320517105
1096882
71203
SH
SOLE
71203
0
0
FIRST INDL RLTY TR INC
COM
32054K103
304942
5804
SH
SOLE
5804
0
0
FIRST INTERNET BANCORP
COM
320557101
1470038
42352
SH
SOLE
42352
0
0
FIRST LONG IS CORP
COM
320734106
250736
22650
SH
SOLE
22650
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
939202
160500
SH
SOLE
160500
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
286056
16535
SH
SOLE
16535
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
5235545
25538
SH
SOLE
25538
0
0
FIRST UTD CORP
COM
33741H107
298124
12917
SH
SOLE
12917
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
36127014
218800
SH
SOLE
218800
0
0
FIVE BELOW INC
COM
33829M101
2656491
14646
SH
SOLE
14646
0
0
FLOWSERVE CORP
COM
34354P105
728322
15944
SH
SOLE
15944
0
0
FLUSHING FINL CORP
COM
343873105
385450
30567
SH
SOLE
30567
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
7238487
36645
SH
SOLE
36645
0
0
FMC CORP
COM NEW
302491303
4437226
69691
SH
SOLE
69691
0
0
FOOT LOCKER INC
COM
344849104
581999
20421
SH
SOLE
20421
0
0
FORD MTR CO DEL
COM
345370860
45770926
3447904
SH
SOLE
3447904
0
0
FORESTAR GROUP INC
COM
346232101
504881
12578
SH
SOLE
12578
0
0
FORRESTER RESH INC
COM
346563109
315444
14631
SH
SOLE
14631
0
0
FORTIVE CORP
COM
34959J108
1640832
19075
SH
SOLE
19075
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
452454
5345
SH
SOLE
5345
0
0
FORWARD AIR CORP
COM
349853101
2276302
73193
SH
SOLE
73193
0
0
FRANCO NEV CORP
COM
351858105
115896854
975675
SH
SOLE
975675
0
0
FRANKLIN COVEY CO
COM
353469109
576426
14716
SH
SOLE
14716
0
0
FRANKLIN ELEC INC
COM
353514102
447534
4190
SH
SOLE
4190
0
0
FRANKLIN RESOURCES INC
COM
354613101
625445
22242
SH
SOLE
22242
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
395316
172627
SH
SOLE
172627
0
0
FREEDOM HLDG CORP NEV
COM
356390104
426102
6038
SH
SOLE
6038
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10558328
224717
SH
SOLE
224717
0
0
FRESHPET INC
COM
358039105
4857010
41878
SH
SOLE
41878
0
0
FRESHWORKS INC
CLASS A COM
358054104
1227334
67473
SH
SOLE
67473
0
0
FRP HLDGS INC
COM
30292L107
257459
4187
SH
SOLE
4187
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
949607
162326
SH
SOLE
162326
0
0
FTI CONSULTING INC
COM
302941109
1257295
5980
SH
SOLE
5980
0
0
FUBOTV INC
COM
35953D104
1882382
1195163
SH
SOLE
1195163
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
193629
26634
SH
SOLE
26634
0
0
FUTUREFUEL CORP
COM
36116M106
302243
37569
SH
SOLE
37569
0
0
GABELLI EQUITY TR INC
COM
362397101
67613
12271
SH
SOLE
12271
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1388689
78457
SH
SOLE
78457
0
0
GATX CORP
COM
361448103
259600
1935
SH
SOLE
1935
0
0
GCM GROSVENOR INC
COM CL A
36831E108
138682
14401
SH
SOLE
14401
0
0
GENERAL MTRS CO
COM
37045V100
22014786
485656
SH
SOLE
485656
0
0
GENPACT LIMITED
SHS
G3922B107
208381
6328
SH
SOLE
6328
0
0
GENTHERM INC
COM
37253A103
693274
12036
SH
SOLE
12036
0
0
GENWORTH FINL INC
COM CL A
37247D106
666876
103794
SH
SOLE
103794
0
0
GEOPARK LTD
USD SHS
G38327105
816768
85080
SH
SOLE
85080
0
0
GERDAU SA
SPON ADR REP PFD
373737105
306358
69469
SH
SOLE
69469
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
2697074
101014
SH
SOLE
101014
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
184278
33937
SH
SOLE
33937
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1017961
27500
SH
SOLE
27500
0
0
GITLAB INC
CLASS A COM
37637K108
2953619
50619
SH
SOLE
50619
0
0
GLADSTONE CAPITAL CORP
COM
376535100
387366
36118
SH
SOLE
36118
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
399348
8918
SH
SOLE
8918
0
0
GLOBAL PMTS INC
COM
37940X102
1239830
9276
SH
SOLE
9276
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1019471
50245
SH
SOLE
50245
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
943770
22243
SH
SOLE
22243
0
0
GLOBE LIFE INC
COM
37959E102
2598737
22324
SH
SOLE
22324
0
0
GLOBUS MED INC
CL A
379577208
816982
15228
SH
SOLE
15228
0
0
GMS INC
COM
36251C103
1031017
10593
SH
SOLE
10593
0
0
GODADDY INC
CL A
380237107
3410950
28748
SH
SOLE
28748
0
0
GOLAR LNG LTD
SHS
G9456A100
441975
18385
SH
SOLE
18385
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
751390
58000
SH
SOLE
58000
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
415766
4007
SH
SOLE
4007
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13579242
32508
SH
SOLE
32508
0
0
GOLUB CAP BDC INC
COM
38173M102
740197
44483
SH
SOLE
44483
0
0
GOPRO INC
CL A
38268T103
74876
33427
SH
SOLE
33427
0
0
GORMAN RUPP CO
COM
383082104
385342
9737
SH
SOLE
9737
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3348274
1062944
SH
SOLE
1062944
0
0
GRACO INC
COM
384109104
420618
4501
SH
SOLE
4501
0
0
GRAFTECH INTL LTD
COM
384313508
112894
81219
SH
SOLE
81219
0
0
GRAHAM CORP
COM
384556106
405859
14883
SH
SOLE
14883
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
429701
60056
SH
SOLE
60056
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
99378
20834
SH
SOLE
20834
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
409231
5391
SH
SOLE
5391
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
159750
18278
SH
SOLE
18278
0
0
GREEN BRICK PARTNERS INC
COM
392709101
376504
6248
SH
SOLE
6248
0
0
GREEN DOT CORP
CL A
39304D102
443002
47456
SH
SOLE
47456
0
0
GREENBRIER COS INC
COM
393657101
238710
4580
SH
SOLE
4580
0
0
GREIF INC
CL A
397624107
901548
13047
SH
SOLE
13047
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
403374
1380
SH
SOLE
1380
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
5867487
18413
SH
SOLE
18413
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1484919
9101
SH
SOLE
9101
0
0
GUESS INC
COM
401617105
351597
11176
SH
SOLE
11176
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
3471975
21727
SH
SOLE
21727
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1204941
22405
SH
SOLE
22405
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
215223
3355
SH
SOLE
3355
0
0
HACKETT GROUP INC
COM
404609109
496647
20455
SH
SOLE
20455
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
120217
15324
SH
SOLE
15324
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
527853
37975
SH
SOLE
37975
0
0
HAMILTON LANE INC
CL A
407497106
252426
2240
SH
SOLE
2240
0
0
HANESBRANDS INC
COM
410345102
864001
149223
SH
SOLE
149223
0
0
HANMI FINL CORP
COM NEW
410495204
212787
13366
SH
SOLE
13366
0
0
HANOVER INS GROUP INC
COM
410867105
916227
6733
SH
SOLE
6733
0
0
HARLEY DAVIDSON INC
COM
412822108
303198
6935
SH
SOLE
6935
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1185627
105202
SH
SOLE
105202
0
0
HAYWARD HLDGS INC
COM
421298100
517371
33793
SH
SOLE
33793
0
0
HCA HEALTHCARE INC
COM
40412C101
20703473
62098
SH
SOLE
62098
0
0
HCI GROUP INC
COM
40416E103
4119610
35520
SH
SOLE
35520
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
362524
29060
SH
SOLE
29060
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2527856
134819
SH
SOLE
134819
0
0
HECLA MNG CO
COM
422704106
228814
47521
SH
SOLE
47521
0
0
HEICO CORP NEW
COM
422806109
2796285
14641
SH
SOLE
14641
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
536760
15975
SH
SOLE
15975
0
0
HELEN OF TROY LTD
COM
G4388N106
263164
2286
SH
SOLE
2286
0
0
HERC HLDGS INC
COM
42704L104
233711
1388
SH
SOLE
1388
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5245188
296171
SH
SOLE
296171
0
0
HF SINCLAIR CORP
COM
403949100
1418158
23495
SH
SOLE
23495
0
0
HIBBETT INC
COM
428567101
227375
2961
SH
SOLE
2961
0
0
HIGH TIDE INC
COM NEW
42981E401
32159
15842
SH
SOLE
15842
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
518036
10980
SH
SOLE
10980
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2792232
13098
SH
SOLE
13098
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
3108125
201043
SH
SOLE
201043
0
0
HOMETRUST BANCSHARES INC
COM
437872104
323410
11956
SH
SOLE
11956
0
0
HONEST CO INC
COM
438333106
178275
44073
SH
SOLE
44073
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
506970
13713
SH
SOLE
13713
0
0
HORMEL FOODS CORP
COM
440452100
535436
15353
SH
SOLE
15353
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
568218
27490
SH
SOLE
27490
0
0
HOULIHAN LOKEY INC
CL A
441593100
553353
4317
SH
SOLE
4317
0
0
HOWMET AEROSPACE INC
COM
443201108
3972569
58070
SH
SOLE
58070
0
0
HUB GROUP INC
CL A
443320106
1007319
23296
SH
SOLE
23296
0
0
HUBSPOT INC
COM
443573100
1096756
1751
SH
SOLE
1751
0
0
HUDBAY MINERALS INC
COM
443628102
278418
39900
SH
SOLE
39900
0
0
HUDSON PAC PPTYS INC
COM
444097109
553697
85778
SH
SOLE
85778
0
0
HUMANA INC
COM
444859102
26999182
77886
SH
SOLE
77886
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1750862
8793
SH
SOLE
8793
0
0
HUNTSMAN CORP
COM
447011107
1499562
57609
SH
SOLE
57609
0
0
HURON CONSULTING GROUP INC
COM
447462102
1172247
12115
SH
SOLE
12115
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
364407
5677
SH
SOLE
5677
0
0
IBEX LTD
SHS NEW
G4690M101
348691
22657
SH
SOLE
22657
0
0
ICON PLC
SHS
G4705A100
2618574
7795
SH
SOLE
7795
0
0
IDACORP INC
COM
451107106
810930
8730
SH
SOLE
8730
0
0
IDEX CORP
COM
45167R104
1181642
4842
SH
SOLE
4842
0
0
IDEXX LABS INC
COM
45168D104
6346337
11754
SH
SOLE
11754
0
0
ILLUMINA INC
COM
452327109
6026099
43906
SH
SOLE
43906
0
0
IMMERSION CORP
COM
452521107
249559
33453
SH
SOLE
33453
0
0
INDIVIOR PLC
ORD
G4766E116
1522529
71113
SH
SOLE
71113
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
105521
26249
SH
SOLE
26249
0
0
INGEVITY CORP
COM
45688C107
1136357
23833
SH
SOLE
23833
0
0
INGLES MKTS INC
CL A
457030104
1391637
18151
SH
SOLE
18151
0
0
INGREDION INC
COM
457187102
287728
2463
SH
SOLE
2463
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
360838
3484
SH
SOLE
3484
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
117019
15921
SH
SOLE
15921
0
0
INSPERITY INC
COM
45778Q107
207057
1888
SH
SOLE
1888
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
969152
27354
SH
SOLE
27354
0
0
INTEL CORP
COM
458140100
44024482
997157
SH
SOLE
997157
0
0
INTER & CO INC
CLASS A COM
G4R20B107
582799
101888
SH
SOLE
101888
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7033481
51201
SH
SOLE
51201
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
558848
23481
SH
SOLE
23481
0
0
INTERNATIONAL PAPER CO
COM
460146103
1274028
32659
SH
SOLE
32659
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
1414873
104573
SH
SOLE
104573
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
389747
28100
SH
SOLE
28100
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
663114
28875
SH
SOLE
28875
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
776786
65331
SH
SOLE
65331
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1756184
38691
SH
SOLE
38691
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
620116
26944
SH
SOLE
26944
0
0
INVESCO LTD
SHS
G491BT108
2151458
129684
SH
SOLE
129684
0
0
IPG PHOTONICS CORP
COM
44980X109
1201140
13243
SH
SOLE
13243
0
0
IQVIA HLDGS INC
COM
46266C105
3365447
13309
SH
SOLE
13309
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
407802
75449
SH
SOLE
75449
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
592431
18268
SH
SOLE
18268
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3828393
168281
SH
SOLE
168281
0
0
ISHARES TR
10+ YR INVST GRD
464289511
254721
4947
SH
SOLE
4947
0
0
ISHARES TR
BRAZIL SM-CP ETF
464289131
759511
52236
SH
SOLE
52236
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2460694
102252
SH
SOLE
102252
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5715923
77034
SH
SOLE
77034
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3178754
28767
SH
SOLE
28767
0
0
ISHARES TR
CORE S&P TTL STK
464287150
13100121
113598
SH
SOLE
113598
0
0
ISHARES TR
CORE S&P US GWT
464287671
1213881
10360
SH
SOLE
10360
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3203417
58908
SH
SOLE
58908
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
378768
4391
SH
SOLE
4391
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
809431
15851
SH
SOLE
15851
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
594225
42475
SH
SOLE
42475
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
12907721
118501
SH
SOLE
118501
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
4129656
18289
SH
SOLE
18289
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1430539
27729
SH
SOLE
27729
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
750348
21940
SH
SOLE
21940
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
918113
4900
SH
SOLE
4900
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
14308514
87162
SH
SOLE
87162
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1498971
46523
SH
SOLE
46523
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
28002207
83100
SH
SOLE
83100
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
26070726
164101
SH
SOLE
164101
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
736604
2456
SH
SOLE
2456
0
0
ISHARES TR
SHORT TREAS BD
464288679
4830603
43704
SH
SOLE
43704
0
0
ISHARES TR
TRS FLT RT BD
46434V860
1926461
38001
SH
SOLE
38001
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
258344
10919
SH
SOLE
10919
0
0
ITRON INC
COM
465741106
5717921
61802
SH
SOLE
61802
0
0
ITT INC
COM
45073V108
221049
1625
SH
SOLE
1625
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1354690
48451
SH
SOLE
48451
0
0
J JILL INC
COM
46620W201
239914
7502
SH
SOLE
7502
0
0
JAMES RIV GROUP LTD
COM
G5005R107
171734
18466
SH
SOLE
18466
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
384184
25409
SH
SOLE
25409
0
0
JD.COM INC
SPON ADR CL A
47215P106
12233678
446974
SH
SOLE
446974
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
564973
12817
SH
SOLE
12817
0
0
JETBLUE AWYS CORP
COM
477143101
1041293
140336
SH
SOLE
140336
0
0
JFROG LTD
ORD SHS
M6191J100
5263286
119025
SH
SOLE
119025
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
836535
7967
SH
SOLE
7967
0
0
JONES LANG LASALLE INC
COM
48020Q107
964236
4941
SH
SOLE
4941
0
0
KADANT INC
COM
48282T104
2172577
6632
SH
SOLE
6632
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
278250
3118
SH
SOLE
3118
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1903600
108684
SH
SOLE
108684
0
0
KARAT PACKAGING INC
COM
48563L101
215137
7517
SH
SOLE
7517
0
0
KEMPER CORP
COM
488401100
275685
4453
SH
SOLE
4453
0
0
KENNAMETAL INC
COM
489170100
590567
23670
SH
SOLE
23670
0
0
KENVUE INC
COM
49177J102
2601688
121404
SH
SOLE
121404
0
0
KEURIG DR PEPPER INC
COM
49271V100
8876653
289519
SH
SOLE
289519
0
0
KEYCORP
COM
493267108
518098
32791
SH
SOLE
32791
0
0
KFORCE INC
COM
493732101
507447
7206
SH
SOLE
7206
0
0
KILROY RLTY CORP
COM
49427F108
914255
25110
SH
SOLE
25110
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
226153
14567
SH
SOLE
14567
0
0
KIMCO RLTY CORP
COM
49446R109
1351364
68912
SH
SOLE
68912
0
0
KINDER MORGAN INC DEL
COM
49456B101
9319673
508161
SH
SOLE
508161
0
0
KINSALE CAP GROUP INC
COM
49714P108
9364415
17838
SH
SOLE
17838
0
0
KIRBY CORP
COM
497266106
693621
7276
SH
SOLE
7276
0
0
KKR & CO INC
COM
48251W104
2121021
21090
SH
SOLE
21090
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
682703
8417
SH
SOLE
8417
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2279864
41437
SH
SOLE
41437
0
0
KNOWLES CORP
COM
49926D109
339002
21056
SH
SOLE
21056
0
0
KODIAK GAS SVCS INC
COM
50012A108
756009
27642
SH
SOLE
27642
0
0
KOHLS CORP
COM
500255104
1666669
57156
SH
SOLE
57156
0
0
KOPIN CORP
COM
500600101
67420
37352
SH
SOLE
37352
0
0
KOPPERS HOLDINGS INC
COM
50060P106
416597
7558
SH
SOLE
7558
0
0
KORN FERRY
COM NEW
500643200
847654
12896
SH
SOLE
12896
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
9165083
349146
SH
SOLE
349146
0
0
KROGER CO
COM
501044101
1115473
19532
SH
SOLE
19532
0
0
KVH INDS INC
COM
482738101
114663
22439
SH
SOLE
22439
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1653885
7571
SH
SOLE
7571
0
0
LAKELAND INDS INC
COM
511795106
339080
18641
SH
SOLE
18641
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
766989
6428
SH
SOLE
6428
0
0
LANDS END INC NEW
COM
51509F105
150623
13844
SH
SOLE
13844
0
0
LANDSTAR SYS INC
COM
515098101
476823
2477
SH
SOLE
2477
0
0
LAUDER ESTEE COS INC
CL A
518439104
24444221
158636
SH
SOLE
158636
0
0
LCI INDS
COM
50189K103
1557896
12672
SH
SOLE
12672
0
0
LEAR CORP
COM NEW
521865204
2105106
14530
SH
SOLE
14530
0
0
LEGACY HOUSING CORP
COM
52472M101
244513
11378
SH
SOLE
11378
0
0
LEGGETT & PLATT INC
COM
524660107
1094923
57206
SH
SOLE
57206
0
0
LEIDOS HOLDINGS INC
COM
525327102
3699884
28224
SH
SOLE
28224
0
0
LEMAITRE VASCULAR INC
COM
525558201
1483877
22432
SH
SOLE
22432
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
723716
41027
SH
SOLE
41027
0
0
LIGHT & WONDER INC
COM
80874P109
799028
7829
SH
SOLE
7829
0
0
LINCOLN EDL SVCS CORP
COM
533535100
126452
12265
SH
SOLE
12265
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
513503
2012
SH
SOLE
2012
0
0
LINCOLN NATL CORP IND
COM
534187109
600029
18792
SH
SOLE
18792
0
0
LINDE PLC
SHS
G54950103
62135193
133814
SH
SOLE
133814
0
0
LINDSAY CORP
COM
535555106
1845418
15695
SH
SOLE
15695
0
0
LITHIA MTRS INC
COM
536797103
906972
3015
SH
SOLE
3015
0
0
LITTELFUSE INC
COM
537008104
6816559
28113
SH
SOLE
28113
0
0
LIVEONE INC
COM
53814X102
33739
17391
SH
SOLE
17391
0
0
LIVEPERSON INC
COM
538146101
202834
205173
SH
SOLE
205173
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
748224
111592
SH
SOLE
111592
0
0
LOWES COS INC
COM
548661107
2768701
10873
SH
SOLE
10873
0
0
LPL FINL HLDGS INC
COM
50212V100
1618998
6127
SH
SOLE
6127
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
1865468
442054
SH
SOLE
442054
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
468346
301187
SH
SOLE
301187
0
0
LUXFER HLDGS PLC
SHS
G5698W116
288443
27842
SH
SOLE
27842
0
0
LYFT INC
CL A COM
55087P104
11767036
608430
SH
SOLE
608430
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
681092
6663
SH
SOLE
6663
0
0
MACATAWA BK CORP
COM
554225102
144500
14760
SH
SOLE
14760
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
297680
7590
SH
SOLE
7590
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
593339
51820
SH
SOLE
51820
0
0
MAGNA INTL INC
COM
559222401
2960130
54500
SH
SOLE
54500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
240406
43045
SH
SOLE
43045
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
306611
11820
SH
SOLE
11820
0
0
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
175278
13922
SH
SOLE
13922
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
362416
20023
SH
SOLE
20023
0
0
MALIBU BOATS INC
COM CL A
56117J100
662374
15315
SH
SOLE
15315
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1586933
20437
SH
SOLE
20437
0
0
MARATHON OIL CORP
COM
565849106
5902854
208287
SH
SOLE
208287
0
0
MARINEMAX INC
COM
567908108
269325
8100
SH
SOLE
8100
0
0
MARQETA INC
CLASS A COM
57142B104
249651
41923
SH
SOLE
41923
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
263052
2442
SH
SOLE
2442
0
0
MASCO CORP
COM
574599106
4408553
55939
SH
SOLE
55939
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
390602
811
SH
SOLE
811
0
0
MATCH GROUP INC NEW
COM
57667L107
1906132
52525
SH
SOLE
52525
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
197069
37218
SH
SOLE
37218
0
0
MATTERPORT INC
COM CL A
577096100
208374
92201
SH
SOLE
92201
0
0
MAXIMUS INC
COM
577933104
237507
2831
SH
SOLE
2831
0
0
MCDONALDS CORP
COM
580135101
9044519
32083
SH
SOLE
32083
0
0
MCGRATH RENTCORP
COM
580589109
6661070
53997
SH
SOLE
53997
0
0
MEDPACE HLDGS INC
COM
58506Q109
12273620
30381
SH
SOLE
30381
0
0
MERCHANTS BANCORP IND
COM
58844R108
1054704
24528
SH
SOLE
24528
0
0
MERCK & CO INC
COM
58933Y105
27388967
207618
SH
SOLE
207618
0
0
MERCURY GENL CORP NEW
COM
589400100
743660
14426
SH
SOLE
14426
0
0
MERCURY SYS INC
COM
589378108
264291
8959
SH
SOLE
8959
0
0
MERITAGE HOMES CORP
COM
59001A102
2359247
13443
SH
SOLE
13443
0
0
META PLATFORMS INC
CL A
30303M102
127716398
263067
SH
SOLE
263067
0
0
METHODE ELECTRS INC
COM
591520200
693587
56898
SH
SOLE
56898
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6020098
4520
SH
SOLE
4520
0
0
MGE ENERGY INC
COM
55277P104
718556
9128
SH
SOLE
9128
0
0
MICRON TECHNOLOGY INC
COM
595112103
99653277
845379
SH
SOLE
845379
0
0
MICROSOFT CORP
COM
594918104
154982669
368980
SH
SOLE
368980
0
0
MIDDLEBY CORP
COM
596278101
664476
4130
SH
SOLE
4130
0
0
MILLER INDS INC TENN
COM NEW
600551204
1117747
22346
SH
SOLE
22346
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
647451
8596
SH
SOLE
8596
0
0
MODEL N INC
COM
607525102
412108
14465
SH
SOLE
14465
0
0
MOELIS & CO
CL A
60786M105
1294242
22798
SH
SOLE
22798
0
0
MOHAWK INDS INC
COM
608190104
2115868
16164
SH
SOLE
16164
0
0
MONARCH CASINO & RESORT INC
COM
609027107
238693
3183
SH
SOLE
3183
0
0
MONDAY COM LTD
SHS
M7S64H106
7521934
33305
SH
SOLE
33305
0
0
MONEYLION INC
CL A
60938K304
1011077
14135
SH
SOLE
14135
0
0
MONROE CAP CORP
COM
610335101
326894
45402
SH
SOLE
45402
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1317291
22229
SH
SOLE
22229
0
0
MONTAUK RENEWABLES INC
COM
61218C103
176577
42600
SH
SOLE
42600
0
0
MOOG INC
CL A
615394202
1779638
11129
SH
SOLE
11129
0
0
MORGAN STANLEY
COM NEW
617446448
33682727
357794
SH
SOLE
357794
0
0
MORGAN STANLEY DIRECT LENDIN
COM SHS
61774A103
222698
10334
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0
0
ROKU INC
COM CL A
77543R102
902018
13841
SH
SOLE
13841
0
0
ROLLINS INC
COM
775711104
233891
5056
SH
SOLE
5056
0
0
ROSS STORES INC
COM
778296103
379202
2584
SH
SOLE
2584
0
0
ROYAL GOLD INC
COM
780287108
1260841
10339
SH
SOLE
10339
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
288593
23831
SH
SOLE
23831
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
468835
8449
SH
SOLE
8449
0
0
RYDER SYS INC
COM
783549108
270735
2252
SH
SOLE
2252
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2388551
20639
SH
SOLE
20639
0
0
S&P GLOBAL INC
COM
78409V104
2235876
5262
SH
SOLE
5262
0
0
SAFE BULKERS INC
COM
Y7388L103
313013
63044
SH
SOLE
63044
0
0
SAFEHOLD INC
COM
78646V107
329559
15998
SH
SOLE
15998
0
0
SAFETY INS GROUP INC
COM
78648T100
450154
5473
SH
SOLE
5473
0
0
SAIA INC
COM
78709Y105
573423
983
SH
SOLE
983
0
0
SAMSARA INC
COM CL A
79589L106
1100887
29124
SH
SOLE
29124
0
0
SANARA MEDTECH INC
COM
79957L100
243866
6616
SH
SOLE
6616
0
0
SANDY SPRING BANCORP INC
COM
800363103
302030
13041
SH
SOLE
13041
0
0
SANMINA CORPORATION
COM
801056102
207308
3334
SH
SOLE
3334
0
0
SARATOGA INVT CORP
COM NEW
80349A208
687375
29641
SH
SOLE
29641
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1813725
8374
SH
SOLE
8374
0
0
SCHLUMBERGER LTD
COM STK
806857108
17009994
310458
SH
SOLE
310458
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
488973
21593
SH
SOLE
21593
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
924102
15143
SH
SOLE
15143
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
409041
6590
SH
SOLE
6590
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1215049
16983
SH
SOLE
16983
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
109321
27888
SH
SOLE
27888
0
0
SEA LTD
SPONSORD ADS
81141R100
7324346
136343
SH
SOLE
136343
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
475723
34102
SH
SOLE
34102
0
0
SEADRILL 2021 LTD
COM
G7997W102
288521
5736
SH
SOLE
5736
0
0
SEALED AIR CORP NEW
COM
81211K100
1272210
34190
SH
SOLE
34190
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
585941
67427
SH
SOLE
67427
0
0
SEER INC
COM CL A
81578P106
56475
29881
SH
SOLE
29881
0
0
SELECT MED HLDGS CORP
COM
81619Q105
571592
18952
SH
SOLE
18952
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
715851
77557
SH
SOLE
77557
0
0
SELECTQUOTE INC
COM
816307300
39543
19821
SH
SOLE
19821
0
0
SENECA FOODS CORP NEW
CL A
817070501
622187
10954
SH
SOLE
10954
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1054408
28707
SH
SOLE
28707
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
463086
6692
SH
SOLE
6692
0
0
SERVICENOW INC
COM
81762P102
27421768
36005
SH
SOLE
36005
0
0
SHAKE SHACK INC
CL A
819047101
2868279
27569
SH
SOLE
27569
0
0
SHOPIFY INC
CL A
82509L107
87647689
1139700
SH
SOLE
1139700
0
0
SHORE BANCSHARES INC
COM
825107105
199568
17384
SH
SOLE
17384
0
0
SILICOM LTD
ORD
M84116108
256040
17115
SH
SOLE
17115
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
518575
33242
SH
SOLE
33242
0
0
SIMILARWEB LTD
SHS
M84137104
310991
34593
SH
SOLE
34593
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2384154
15242
SH
SOLE
15242
0
0
SITE CTRS CORP
COM
82981J109
407212
27815
SH
SOLE
27815
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2193744
12568
SH
SOLE
12568
0
0
SJW GROUP
COM
784305104
645862
11413
SH
SOLE
11413
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
249121
6661
SH
SOLE
6661
0
0
SM ENERGY CO
COM
78454L100
530560
10641
SH
SOLE
10641
0
0
SMARTSHEET INC
COM CL A
83200N103
1308692
33992
SH
SOLE
33992
0
0
SMITH & WESSON BRANDS INC
COM
831754106
562793
32447
SH
SOLE
32447
0
0
SMUCKER J M CO
COM NEW
832696405
554029
4403
SH
SOLE
4403
0
0
SNAP INC
CL A
83304A106
3232814
281604
SH
SOLE
281604
0
0
SNAP ON INC
COM
833034101
859651
2903
SH
SOLE
2903
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
17532603
2405021
SH
SOLE
2405021
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
17080059
240632
SH
SOLE
240632
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
643767
11316
SH
SOLE
11316
0
0
SOTERA HEALTH CO
COM
83601L102
257783
21464
SH
SOLE
21464
0
0
SOUNDTHINKING INC
COM
82536T107
923009
58124
SH
SOLE
58124
0
0
SOUTHERN CO
COM
842587107
1167846
16280
SH
SOLE
16280
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
393660
12434
SH
SOLE
12434
0
0
SOUTHWEST AIRLS CO
COM
844741108
5074256
173895
SH
SOLE
173895
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
438492
5028
SH
SOLE
5028
0
0
SPDR SER TR
S&P BIOTECH
78464A870
8481648
89384
SH
SOLE
89384
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2610412
51933
SH
SOLE
51933
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4312596
119595
SH
SOLE
119595
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
515069
44174
SH
SOLE
44174
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
32945997
124838
SH
SOLE
124838
0
0
SPROTT INC
COM NEW
852066208
1195289
32400
SH
SOLE
32400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
370122
5741
SH
SOLE
5741
0
0
SPS COMM INC
COM
78463M107
328732
1783
SH
SOLE
1783
0
0
SSR MINING IN
COM
784730103
2976073
668300
SH
SOLE
668300
0
0
ST JOE CO
COM
790148100
398950
6882
SH
SOLE
6882
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3294045
33623
SH
SOLE
33623
0
0
STARBUCKS CORP
COM
855244109
16450765
180085
SH
SOLE
180085
0
0
STELLUS CAP INVT CORP
COM
858568108
452575
34627
SH
SOLE
34627
0
0
STEPAN CO
COM
858586100
394594
4380
SH
SOLE
4380
0
0
STERLING CHECK CORP
COM
85917T109
921103
57336
SH
SOLE
57336
0
0
STEWART INFORMATION SVCS COR
COM
860372101
253122
3890
SH
SOLE
3890
0
0
STIFEL FINL CORP
COM
860630102
696204
8904
SH
SOLE
8904
0
0
STONEX GROUP INC
COM
861896108
648951
9243
SH
SOLE
9243
0
0
STRATEGIC ED INC
COM
86272C103
738438
7099
SH
SOLE
7099
0
0
SUMMIT FINL GROUP INC
COM
86606G101
427444
15738
SH
SOLE
15738
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
4798313
88200
SH
SOLE
88200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
53512335
1454300
SH
SOLE
1454300
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1396861
227873
SH
SOLE
227873
0
0
SUNPOWER CORP
COM
867652406
1034320
343628
SH
SOLE
343628
0
0
SUNRUN INC
COM
86771W105
2459078
186860
SH
SOLE
186860
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
291113
26144
SH
SOLE
26144
0
0
SURMODICS INC
COM
868873100
361984
12384
SH
SOLE
12384
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
61084
13425
SH
SOLE
13425
0
0
SYLVAMO CORP
COMMON STOCK
871332102
413051
6688
SH
SOLE
6688
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
482002
12038
SH
SOLE
12038
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
335112
75306
SH
SOLE
75306
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
597294
52625
SH
SOLE
52625
0
0
TAPESTRY INC
COM
876030107
2528909
53257
SH
SOLE
53257
0
0
TARGA RES CORP
COM
87612G101
646179
5771
SH
SOLE
5771
0
0
TARGET CORP
COM
87612E106
41593529
234859
SH
SOLE
234859
0
0
TD SYNNEX CORPORATION
COM
87162W100
4699904
41570
SH
SOLE
41570
0
0
TE CONNECTIVITY LTD
SHS
H84989104
18847467
129884
SH
SOLE
129884
0
0
TECHNIPFMC PLC
COM
G87110105
719125
28639
SH
SOLE
28639
0
0
TEEKAY CORPORATION
COM
Y8564W103
198535
27290
SH
SOLE
27290
0
0
TEGNA INC
COM
87901J105
189581
12698
SH
SOLE
12698
0
0
TELEFLEX INCORPORATED
COM
879369106
660672
2921
SH
SOLE
2921
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
846906
100400
SH
SOLE
100400
0
0
TENABLE HLDGS INC
COM
88025T102
300044
6075
SH
SOLE
6075
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1165775
11091
SH
SOLE
11091
0
0
TENNANT CO
COM
880345103
2683195
22093
SH
SOLE
22093
0
0
TERNIUM SA
SPONSORED ADS
880890108
913770
21934
SH
SOLE
21934
0
0
TESLA INC
COM
88160R101
217757577
1238737
SH
SOLE
1238737
0
0
TETRA TECH INC NEW
COM
88162G103
1468999
7953
SH
SOLE
7953
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
119919
27131
SH
SOLE
27131
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1297228
92002
SH
SOLE
92002
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
291006
503
SH
SOLE
503
0
0
TEXAS ROADHOUSE INC
COM
882681109
6724682
43548
SH
SOLE
43548
0
0
TEXTRON INC
COM
883203101
2493180
25995
SH
SOLE
25995
0
0
TFI INTL INC
COM
87241L109
10938023
68800
SH
SOLE
68800
0
0
THE AARONS COMPANY INC
COM
00258W108
148523
19803
SH
SOLE
19803
0
0
THE REAL BROKERAGE INC
COM NEW
75585H206
263365
85508
SH
SOLE
85508
0
0
THE REALREAL INC
COM
88339P101
860008
219670
SH
SOLE
219670
0
0
THE TRADE DESK INC
COM CL A
88339J105
25091404
287087
SH
SOLE
287087
0
0
THERMON GROUP HLDGS INC
COM
88362T103
399862
12217
SH
SOLE
12217
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
534600
26730
SH
SOLE
26730
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
209727
82896
SH
SOLE
82896
0
0
TILE SHOP HLDGS INC
COM
88677Q109
412809
58721
SH
SOLE
58721
0
0
TIMBERLAND BANCORP INC
COM
887098101
366649
13625
SH
SOLE
13625
0
0
TIMKEN CO
COM
887389104
1094262
12513
SH
SOLE
12513
0
0
TITAN MACHY INC
COM
88830R101
726089
29266
SH
SOLE
29266
0
0
TOAST INC
CL A
888787108
1589292
63827
SH
SOLE
63827
0
0
TOMPKINS FINL CORP
COM
890110109
600085
11897
SH
SOLE
11897
0
0
TOOTSIE ROLL INDS INC
COM
890516107
228573
7134
SH
SOLE
7134
0
0
TOP KINGWIN LTD
SHS CL A
G8923U103
29772
18963
SH
SOLE
18963
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
677460
41922
SH
SOLE
41922
0
0
TORO CO
COM
891092108
1007068
10981
SH
SOLE
10981
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
99827838
1658800
SH
SOLE
1658800
0
0
TPG RE FIN TR INC
COM
87266M107
184469
23864
SH
SOLE
23864
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9924912
33061
SH
SOLE
33061
0
0
TRANSCAT INC
COM
893529107
618772
5568
SH
SOLE
5568
0
0
TRANSPHORM INC
COM
89386L100
76141
15539
SH
SOLE
15539
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
1140518
75531
SH
SOLE
75531
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
724117
14793
SH
SOLE
14793
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8157082
35444
SH
SOLE
35444
0
0
TRAVELZOO
COM NEW
89421Q205
298264
29299
SH
SOLE
29299
0
0
TREEHOUSE FOODS INC
COM
89469A104
553374
14200
SH
SOLE
14200
0
0
TREX CO INC
COM
89531P105
508884
5097
SH
SOLE
5097
0
0
TRICO BANCSHARES
COM
896095106
488569
13298
SH
SOLE
13298
0
0
TRIMAS CORP
COM NEW
896215209
449460
16840
SH
SOLE
16840
0
0
TRINITY CAP INC
COM
896442308
761931
51885
SH
SOLE
51885
0
0
TRINITY INDS INC
COM
896522109
436751
15671
SH
SOLE
15671
0
0
TRINSEO PLC
SHS
G9059U107
157274
41552
SH
SOLE
41552
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
149721
15785
SH
SOLE
15785
0
0
TRIUMPH GROUP INC NEW
COM
896818101
252702
16802
SH
SOLE
16802
0
0
TRUBRIDGE INC
COM
205306103
161415
17507
SH
SOLE
17507
0
0
TRUEBLUE INC
COM
89785X101
625431
49855
SH
SOLE
49855
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1391017
54786
SH
SOLE
54786
0
0
TTEC HLDGS INC
COM
89854H102
212181
20461
SH
SOLE
20461
0
0
TURNING PT BRANDS INC
COM
90041L105
377372
12884
SH
SOLE
12884
0
0
TURTLE BEACH CORP
COM NEW
900450206
454602
26415
SH
SOLE
26415
0
0
TUTOR PERINI CORP
COM
901109108
600712
41457
SH
SOLE
41457
0
0
TWILIO INC
CL A
90138F102
2187860
35802
SH
SOLE
35802
0
0
UBER TECHNOLOGIES INC
COM
90353T100
45921995
596622
SH
SOLE
596622
0
0
UBIQUITI INC
COM
90353W103
1091952
9415
SH
SOLE
9415
0
0
UGI CORP NEW
COM
902681105
1713775
69836
SH
SOLE
69836
0
0
UIPATH INC
CL A
90364P105
2594077
114453
SH
SOLE
114453
0
0
ULTRALIFE CORP
COM
903899102
199607
22580
SH
SOLE
22580
0
0
UNDER ARMOUR INC
CL A
904311107
1470922
199177
SH
SOLE
199177
0
0
UNIFIRST CORP MASS
COM
904708104
660174
3800
SH
SOLE
3800
0
0
UNITED FIRE GROUP INC
COM
910340108
250660
11514
SH
SOLE
11514
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
1523817
27119
SH
SOLE
27119
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
60438171
122201
SH
SOLE
122201
0
0
UNIVERSAL CORP VA
COM
913456109
551326
10666
SH
SOLE
10666
0
0
UNIVERSAL ELECTRS INC
COM
913483103
304714
30350
SH
SOLE
30350
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
234522
6392
SH
SOLE
6392
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3558530
19502
SH
SOLE
19502
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
504776
13604
SH
SOLE
13604
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
924675
41354
SH
SOLE
41354
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
283094
17760
SH
SOLE
17760
0
0
UNUM GROUP
COM
91529Y106
1130135
21063
SH
SOLE
21063
0
0
US BANCORP DEL
COM NEW
902973304
1353034
30276
SH
SOLE
30276
0
0
UTAH MED PRODS INC
COM
917488108
2294333
32310
SH
SOLE
32310
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
397414
54778
SH
SOLE
54778
0
0
V F CORP
COM
918204108
2786588
181655
SH
SOLE
181655
0
0
V2X INC
COM
92242T101
436213
9293
SH
SOLE
9293
0
0
VAALCO ENERGY INC
COM NEW
91851C201
798799
114770
SH
SOLE
114770
0
0
VALLEY NATL BANCORP
COM
919794107
170845
21517
SH
SOLE
21517
0
0
VALMONT INDS INC
COM
920253101
3265545
14305
SH
SOLE
14305
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1792127
56677
SH
SOLE
56677
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1603242
41390
SH
SOLE
41390
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1323728
14731
SH
SOLE
14731
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2654528
11800
SH
SOLE
11800
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
842276
60639
SH
SOLE
60639
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
13065736
37984
SH
SOLE
37984
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2883360
12014
SH
SOLE
12014
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
507123
1951
SH
SOLE
1951
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
467796
11101
SH
SOLE
11101
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5703345
51628
SH
SOLE
51628
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2184624
37627
SH
SOLE
37627
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
7783496
14854
SH
SOLE
14854
0
0
VEEVA SYS INC
CL A COM
922475108
1216031
5244
SH
SOLE
5244
0
0
VERIS RESIDENTIAL INC
COM
554489104
156055
10260
SH
SOLE
10260
0
0
VERTEX ENERGY INC
COM
92534K107
107387
76705
SH
SOLE
76705
0
0
VERTEX INC
CL A
92538J106
2927224
92167
SH
SOLE
92167
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
303528
7749
SH
SOLE
7749
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
782524
73684
SH
SOLE
73684
0
0
VIAVI SOLUTIONS INC
COM
925550105
691605
76168
SH
SOLE
76168
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
729741
17219
SH
SOLE
17219
0
0
VIMEO INC
COMMON STOCK
92719V100
1262648
308716
SH
SOLE
308716
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
204858
18129
SH
SOLE
18129
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
440115
298383
SH
SOLE
298383
0
0
VIRTRA INC
COM PAR
92827K301
382191
37160
SH
SOLE
37160
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
5825374
23506
SH
SOLE
23506
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
1254682
30299
SH
SOLE
30299
0
0
VISTA OUTDOOR INC
COM
928377100
529135
16142
SH
SOLE
16142
0
0
VISTEON CORP
COM NEW
92839U206
582918
4961
SH
SOLE
4961
0
0
VITAL FARMS INC
COM
92847W103
209981
9047
SH
SOLE
9047
0
0
VONTIER CORPORATION
COM
928881101
343587
7578
SH
SOLE
7578
0
0
VTEX
SHS CL A
G9470A102
770126
94494
SH
SOLE
94494
0
0
VULCAN MATLS CO
COM
929160109
4785847
17546
SH
SOLE
17546
0
0
VUZIX CORP
COM NEW
92921W300
27762
23135
SH
SOLE
23135
0
0
W & T OFFSHORE INC
COM
92922P106
628894
237767
SH
SOLE
237767
0
0
WABTEC
COM
929740108
5636076
38704
SH
SOLE
38704
0
0
WALKER & DUNLOP INC
COM
93148P102
297853
2947
SH
SOLE
2947
0
0
WALKME LTD
ORD SHS
M97628107
588785
68703
SH
SOLE
68703
0
0
WALMART INC
COM
931142103
12574808
208988
SH
SOLE
208988
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
835959
95757
SH
SOLE
95757
0
0
WASTE CONNECTIONS INC
COM
94106B101
41137845
240000
SH
SOLE
240000
0
0
WASTE MGMT INC DEL
COM
94106L109
7186992
33718
SH
SOLE
33718
0
0
WATERSTONE FINL INC MD
COM
94188P101
274043
22555
SH
SOLE
22555
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
607929
2863
SH
SOLE
2863
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
402196
35065
SH
SOLE
35065
0
0
WEIBO CORP
SPONSORED ADR
948596101
411096
45250
SH
SOLE
45250
0
0
WELLTOWER INC
COM
95040Q104
768248
8228
SH
SOLE
8228
0
0
WESCO INTL INC
COM
95082P105
2403011
14033
SH
SOLE
14033
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
195815
10915
SH
SOLE
10915
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
4126898
47900
SH
SOLE
47900
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
49824
12694
SH
SOLE
12694
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
170067
22173
SH
SOLE
22173
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
339901
9468
SH
SOLE
9468
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
22757306
484600
SH
SOLE
484600
0
0
WHIRLPOOL CORP
COM
963320106
3071381
25674
SH
SOLE
25674
0
0
WHITEHORSE FIN INC
COM
96524V106
332567
26885
SH
SOLE
26885
0
0
WIDEOPENWEST INC
COM
96758W101
78913
21769
SH
SOLE
21769
0
0
WILLDAN GROUP INC
COM
96924N100
1338697
46531
SH
SOLE
46531
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1702800
6192
SH
SOLE
6192
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
483892
10413
SH
SOLE
10413
0
0
WINGSTOP INC
COM
974155103
36867001
100713
SH
SOLE
100713
0
0
WISDOMTREE INC
COM
97717P104
359731
39080
SH
SOLE
39080
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
9043846
179816
SH
SOLE
179816
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
954258
12528
SH
SOLE
12528
0
0
WIX COM LTD
SHS
M98068105
3095137
22515
SH
SOLE
22515
0
0
WM TECHNOLOGY INC
COM
92971A109
52885
39763
SH
SOLE
39763
0
0
WOLFSPEED INC
COM
977852102
1743266
59174
SH
SOLE
59174
0
0
WOODWARD INC
COM
980745103
4010728
26042
SH
SOLE
26042
0
0
WORKDAY INC
CL A
98138H101
41392490
151732
SH
SOLE
151732
0
0
WORLD ACCEP CORPORATION
COM
981419104
3455276
23869
SH
SOLE
23869
0
0
WORLD KINECT CORPORATION
COM
981475106
602161
22766
SH
SOLE
22766
0
0
WW INTL INC
COM
98262P101
269286
145560
SH
SOLE
145560
0
0
XCEL ENERGY INC
COM
98389B100
13892225
258460
SH
SOLE
258460
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
216279
14409
SH
SOLE
14409
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
302167
16895
SH
SOLE
16895
0
0
YALLA GROUP LTD
ADS
98459U103
318120
66275
SH
SOLE
66275
0
0
YORK WTR CO
COM
987184108
299006
8253
SH
SOLE
8253
0
0
YUM CHINA HLDGS INC
COM
98850P109
2140592
53804
SH
SOLE
53804
0
0
ZIFF DAVIS INC
COM
48123V102
807408
12816
SH
SOLE
12816
0
0
ZIPRECRUITER INC
CL A
98980B103
166904
14526
SH
SOLE
14526
0
0
ZOETIS INC
CL A
98978V103
40914356
241925
SH
SOLE
241925
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
944105
14448
SH
SOLE
14448
0
0
ZSCALER INC
COM
98980G102
47216888
245117
SH
SOLE
245117
0
0