0001420506-24-000266.txt : 20240213 0001420506-24-000266.hdr.sgml : 20240213 20240213110242 ACCESSION NUMBER: 0001420506-24-000266 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: FOX RUN MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001533457 ORGANIZATION NAME: IRS NUMBER: 061494772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17069 FILM NUMBER: 24623484 BUSINESS ADDRESS: STREET 1: 115 E PUTNAM AVENUE STREET 2: 1ST FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 629-1729 MAIL ADDRESS: STREET 1: 115 E PUTNAM AVENUE STREET 2: 1ST FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001533457 XXXXXXXX 12-31-2023 12-31-2023 false FOX RUN MANAGEMENT, L.L.C.
115 E PUTNAM AVENUE GREENWICH CT 06830
13F HOLDINGS REPORT 028-17069 000149092 801-106745 N
PETER KLEIN MANAGER (203) 629-1729 PETER KLEIN, MANAGER GREENWICH CT 02-13-2024 0 690 392065955 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FOX RUN MANAGEMENT, L.L.C. (7168) 3M CO COM 88579Y101 830723 7599 SH SOLE 7599 0 0 ABBOTT LABS COM 002824100 403076 3662 SH SOLE 3662 0 0 ABBVIE INC COM 00287Y109 623754 4025 SH SOLE 4025 0 0 ABERCROMBIE & FITCH CO CL A 002896207 656886 7446 SH SOLE 7446 0 0 ACCO BRANDS CORP COM 00081T108 231356 38052 SH SOLE 38052 0 0 ACV AUCTIONS INC COM CL A 00091G104 180543 11917 SH SOLE 11917 0 0 ADECOAGRO S A COM L00849106 434232 39120 SH SOLE 39120 0 0 ADIENT PLC ORD SHS G0084W101 736072 20244 SH SOLE 20244 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 660100 10816 SH SOLE 10816 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 309267 2199 SH SOLE 2199 0 0 AECOM COM 00766T100 208522 2256 SH SOLE 2256 0 0 AEHR TEST SYS COM 00760J108 795847 29998 SH SOLE 29998 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1047826 6920 SH SOLE 6920 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 335201 2411 SH SOLE 2411 0 0 AGREE RLTY CORP COM 008492100 631011 10024 SH SOLE 10024 0 0 AIR LEASE CORP CL A 00912X302 526557 12555 SH SOLE 12555 0 0 ALCOA CORP COM 013872106 1039176 30564 SH SOLE 30564 0 0 ALIGHT INC COM CL A 01626W101 297851 34918 SH SOLE 34918 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 476208 15732 SH SOLE 15732 0 0 ALLETE INC COM NEW 018522300 552886 9040 SH SOLE 9040 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 613250 10546 SH SOLE 10546 0 0 ALLSTATE CORP COM 020002101 1119140 7995 SH SOLE 7995 0 0 ALLY FINL INC COM 02005N100 508784 14570 SH SOLE 14570 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 278693 1456 SH SOLE 1456 0 0 AMAZON COM INC COM 023135106 859221 5655 SH SOLE 5655 0 0 AMBARELLA INC SHS G037AX101 258337 4215 SH SOLE 4215 0 0 AMDOCS LTD SHS G02602103 544303 6193 SH SOLE 6193 0 0 AMERICAN ASSETS TR INC COM 024013104 419992 18658 SH SOLE 18658 0 0 AMERICAN ELEC PWR CO INC COM 025537101 373125 4594 SH SOLE 4594 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 229339 1929 SH SOLE 1929 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1165436 17202 SH SOLE 17202 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 515157 3903 SH SOLE 3903 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 956804 31609 SH SOLE 31609 0 0 AMERIS BANCORP COM 03076K108 206524 3893 SH SOLE 3893 0 0 AMPLITUDE INC COM CL A 03213A104 237482 18670 SH SOLE 18670 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 323943 22007 SH SOLE 22007 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 119903 12879 SH SOLE 12879 0 0 APA CORPORATION COM 03743Q108 341111 9507 SH SOLE 9507 0 0 APARTMENT INCOME REIT CORP COM 03750L109 275999 7947 SH SOLE 7947 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 313367 5235 SH SOLE 5235 0 0 APPFOLIO INC COM CL A 03783C100 797943 4606 SH SOLE 4606 0 0 APPLE INC COM 037833100 944167 4904 SH SOLE 4904 0 0 APPLOVIN CORP COM CL A 03831W108 805129 20204 SH SOLE 20204 0 0 APTARGROUP INC COM 038336103 805013 6512 SH SOLE 6512 0 0 APTIV PLC SHS G6095L109 1509360 16823 SH SOLE 16823 0 0 ARCELLX INC COMMON STOCK 03940C100 361916 6521 SH SOLE 6521 0 0 ARCH CAP GROUP LTD ORD G0450A105 815039 10974 SH SOLE 10974 0 0 ARCHER AVIATION INC COM CL A 03945R102 206562 33642 SH SOLE 33642 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1541825 21349 SH SOLE 21349 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 227049 17892 SH SOLE 17892 0 0 ARCUS BIOSCIENCES INC COM 03969F109 294484 15418 SH SOLE 15418 0 0 ARROW ELECTRS INC COM 042735100 797559 6524 SH SOLE 6524 0 0 ARVINAS INC COM 04335A105 442840 10759 SH SOLE 10759 0 0 ASANA INC CL A 04342Y104 475003 24987 SH SOLE 24987 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 376087 2986 SH SOLE 2986 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 104526 11108 SH SOLE 11108 0 0 ASGN INC COM 00191U102 241194 2508 SH SOLE 2508 0 0 ASPEN TECHNOLOGY INC COM 29109X106 320318 1455 SH SOLE 1455 0 0 ATI INC COM 01741R102 425827 9365 SH SOLE 9365 0 0 ATKORE INC COM 047649108 381920 2387 SH SOLE 2387 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 430796 20037 SH SOLE 20037 0 0 AUTOLIV INC COM 052800109 508857 4618 SH SOLE 4618 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 433091 1859 SH SOLE 1859 0 0 AUTOZONE INC COM 053332102 680015 263 SH SOLE 263 0 0 AVANTOR INC COM 05352A100 1111456 48684 SH SOLE 48684 0 0 AVID BIOSERVICES INC COM 05368M106 83733 12882 SH SOLE 12882 0 0 AVIENT CORPORATION COM 05368V106 607213 14607 SH SOLE 14607 0 0 AVIS BUDGET GROUP COM 053774105 459103 2590 SH SOLE 2590 0 0 AVNET INC COM 053807103 542153 10757 SH SOLE 10757 0 0 AXALTA COATING SYS LTD COM G0750C108 955746 28135 SH SOLE 28135 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1441504 11115 SH SOLE 11115 0 0 AXONICS INC COM 05465P101 335731 5395 SH SOLE 5395 0 0 BADGER METER INC COM 056525108 428222 2774 SH SOLE 2774 0 0 BAKER HUGHES COMPANY CL A 05722G100 609259 17825 SH SOLE 17825 0 0 BANC OF CALIFORNIA INC COM 05990K106 303719 22615 SH SOLE 22615 0 0 BANCORP INC DEL COM 05969A105 392464 10178 SH SOLE 10178 0 0 BANK HAWAII CORP COM 062540109 377662 5212 SH SOLE 5212 0 0 BANK NEW YORK MELLON CORP COM 064058100 603624 11597 SH SOLE 11597 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 576882 11577 SH SOLE 11577 0 0 BARCLAYS PLC ADR 06738E204 179806 22818 SH SOLE 22818 0 0 BATH & BODY WORKS INC COM 070830104 420206 9736 SH SOLE 9736 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 290992 17057 SH SOLE 17057 0 0 BAXTER INTL INC COM 071813109 1449518 37494 SH SOLE 37494 0 0 BCE INC COM NEW 05534B760 1344039 34130 SH SOLE 34130 0 0 BEACON ROOFING SUPPLY INC COM 073685109 779003 8952 SH SOLE 8952 0 0 BECTON DICKINSON & CO COM 075887109 309664 1270 SH SOLE 1270 0 0 BEIGENE LTD SPONSORED ADR 07725L102 406351 2253 SH SOLE 2253 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 815763 14717 SH SOLE 14717 0 0 BEST BUY INC COM 086516101 571992 7307 SH SOLE 7307 0 0 BEYOND INC COM 690370101 507198 18317 SH SOLE 18317 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 303128 31154 SH SOLE 31154 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 114056 19041 SH SOLE 19041 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1039504 10781 SH SOLE 10781 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 466287 6995 SH SOLE 6995 0 0 BLACK HILLS CORP COM 092113109 541442 10036 SH SOLE 10036 0 0 BLACKLINE INC COM 09239B109 317507 5085 SH SOLE 5085 0 0 BLOOM ENERGY CORP COM CL A 093712107 443571 29971 SH SOLE 29971 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 230877 2503 SH SOLE 2503 0 0 BOOT BARN HLDGS INC COM 099406100 399689 5207 SH SOLE 5207 0 0 BOSTON BEER INC CL A 100557107 384987 1114 SH SOLE 1114 0 0 BOWLERO CORP CL A COM 10258P102 248352 17539 SH SOLE 17539 0 0 BOYD GAMING CORP COM 103304101 994309 15881 SH SOLE 15881 0 0 BRADY CORP CL A 104674106 372153 6341 SH SOLE 6341 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 199994 37036 SH SOLE 37036 0 0 BRIGHTHOUSE FINL INC COM 10922N103 262536 4961 SH SOLE 4961 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 210411 28281 SH SOLE 28281 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 252137 29945 SH SOLE 29945 0 0 BRINKER INTL INC COM 109641100 1106617 25628 SH SOLE 25628 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1683515 72347 SH SOLE 72347 0 0 BROADSTONE NET LEASE INC COM 11135E203 492079 28576 SH SOLE 28576 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 138197 12667 SH SOLE 12667 0 0 BRUKER CORP COM 116794108 394073 5363 SH SOLE 5363 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1901447 11390 SH SOLE 11390 0 0 BUMBLE INC COM CL A 12047B105 512333 34758 SH SOLE 34758 0 0 BWX TECHNOLOGIES INC COM 05605H100 475726 6200 SH SOLE 6200 0 0 CABLE ONE INC COM 12685J105 274399 493 SH SOLE 493 0 0 CACI INTL INC CL A 127190304 529835 1636 SH SOLE 1636 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 324269 6917 SH SOLE 6917 0 0 CAMPBELL SOUP CO COM 134429109 519884 12026 SH SOLE 12026 0 0 CANADIAN NATL RY CO COM 136375102 370985 2953 SH SOLE 2953 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 341934 4325 SH SOLE 4325 0 0 CANNAE HLDGS INC COM 13765N107 239173 12259 SH SOLE 12259 0 0 CARDINAL HEALTH INC COM 14149Y108 1893427 18784 SH SOLE 18784 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1483719 80028 SH SOLE 80028 0 0 CASELLA WASTE SYS INC CL A 147448104 228349 2672 SH SOLE 2672 0 0 CASEYS GEN STORES INC COM 147528103 482169 1755 SH SOLE 1755 0 0 CASTLE BIOSCIENCES INC COM 14843C105 262197 12150 SH SOLE 12150 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 446135 11249 SH SOLE 11249 0 0 CELSIUS HLDGS INC COM NEW 15118V207 393743 7222 SH SOLE 7222 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 287913 37150 SH SOLE 37150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 820329 5369 SH SOLE 5369 0 0 CHEMED CORP NEW COM 16359R103 392367 671 SH SOLE 671 0 0 CHEMOURS CO COM 163851108 391664 12418 SH SOLE 12418 0 0 CHEVRON CORP NEW COM 166764100 1095282 7343 SH SOLE 7343 0 0 CHEWY INC CL A 16679L109 744605 31511 SH SOLE 31511 0 0 CHIMERA INVT CORP COM NEW 16934Q208 86073 17249 SH SOLE 17249 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 480262 210 SH SOLE 210 0 0 CHOICE HOTELS INTL INC COM 169905106 1003611 8858 SH SOLE 8858 0 0 CINCINNATI FINL CORP COM 172062101 387768 3748 SH SOLE 3748 0 0 CIRRUS LOGIC INC COM 172755100 566857 6814 SH SOLE 6814 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 909659 13303 SH SOLE 13303 0 0 CLEAN HARBORS INC COM 184496107 670816 3844 SH SOLE 3844 0 0 CLEAR SECURE INC COM CL A 18467V109 635359 30768 SH SOLE 30768 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 268102 13385 SH SOLE 13385 0 0 CLOROX CO DEL COM 189054109 687854 4824 SH SOLE 4824 0 0 CME GROUP INC COM 12572Q105 243875 1158 SH SOLE 1158 0 0 CMS ENERGY CORP COM 125896100 1088232 18740 SH SOLE 18740 0 0 CNO FINL GROUP INC COM 12621E103 222670 7981 SH SOLE 7981 0 0 COCA COLA CO COM 191216100 219514 3725 SH SOLE 3725 0 0 COGNEX CORP COM 192422103 506014 12123 SH SOLE 12123 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 77044 11982 SH SOLE 11982 0 0 COHERENT CORP COM 19247G107 471909 10841 SH SOLE 10841 0 0 COMCAST CORP NEW CL A 20030N101 391186 8921 SH SOLE 8921 0 0 COMFORT SYS USA INC COM 199908104 1358450 6605 SH SOLE 6605 0 0 COMMERCE BANCSHARES INC COM 200525103 214121 4009 SH SOLE 4009 0 0 COMMUNITY BK SYS INC COM 203607106 296141 5683 SH SOLE 5683 0 0 COMMVAULT SYS INC COM 204166102 529725 6634 SH SOLE 6634 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 495386 32527 SH SOLE 32527 0 0 COMSTOCK RES INC COM 205768302 152388 17219 SH SOLE 17219 0 0 CONAGRA BRANDS INC COM 205887102 878400 30649 SH SOLE 30649 0 0 CONFLUENT INC CLASS A COM 20717M103 223587 9555 SH SOLE 9555 0 0 CONMED CORP COM 207410101 281003 2566 SH SOLE 2566 0 0 CONOCOPHILLIPS COM 20825C104 630376 5431 SH SOLE 5431 0 0 CONSOLIDATED EDISON INC COM 209115104 1171057 12873 SH SOLE 12873 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1202223 4973 SH SOLE 4973 0 0 CONSTELLATION ENERGY CORP COM 21037T109 825360 7061 SH SOLE 7061 0 0 COOPER COS INC COM NEW 216648402 302374 799 SH SOLE 799 0 0 COPA HOLDINGS SA CL A P31076105 608625 5725 SH SOLE 5725 0 0 CORE & MAIN INC CL A 21874C102 713358 17653 SH SOLE 17653 0 0 CORSAIR GAMING INC COM 22041X102 316150 22422 SH SOLE 22422 0 0 CORTEVA INC COM 22052L104 581940 12144 SH SOLE 12144 0 0 COSTAMARE INC SHS Y1771G102 150654 14472 SH SOLE 14472 0 0 COTERRA ENERGY INC COM 127097103 1307262 51225 SH SOLE 51225 0 0 COURSERA INC COM 22266M104 1109882 57299 SH SOLE 57299 0 0 COUSINS PPTYS INC COM NEW 222795502 802479 32956 SH SOLE 32956 0 0 CRANE NXT CO COM 224441105 477139 8390 SH SOLE 8390 0 0 CROCS INC COM 227046109 611836 6550 SH SOLE 6550 0 0 CROWN CASTLE INC COM 22822V101 370105 3213 SH SOLE 3213 0 0 CUBESMART COM 229663109 285331 6156 SH SOLE 6156 0 0 CURTISS WRIGHT CORP COM 231561101 968023 4345 SH SOLE 4345 0 0 CUSTOMERS BANCORP INC COM 23204G100 276576 4800 SH SOLE 4800 0 0 CVB FINL CORP COM 126600105 395805 19604 SH SOLE 19604 0 0 CVS HEALTH CORP COM 126650100 1110414 14063 SH SOLE 14063 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 342594 1564 SH SOLE 1564 0 0 D R HORTON INC COM 23331A109 1062644 6992 SH SOLE 6992 0 0 DANAHER CORPORATION COM 235851102 628551 2717 SH SOLE 2717 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 344842 12964 SH SOLE 12964 0 0 DARDEN RESTAURANTS INC COM 237194105 262387 1597 SH SOLE 1597 0 0 DATADOG INC CL A COM 23804L103 1124100 9261 SH SOLE 9261 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 167736 10399 SH SOLE 10399 0 0 DECKERS OUTDOOR CORP COM 243537107 389695 583 SH SOLE 583 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 431947 31878 SH SOLE 31878 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 457054 35158 SH SOLE 35158 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 151724 16158 SH SOLE 16158 0 0 DIGITAL RLTY TR INC COM 253868103 930621 6915 SH SOLE 6915 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 383126 21843 SH SOLE 21843 0 0 DISNEY WALT CO COM 254687106 251548 2786 SH SOLE 2786 0 0 DLOCAL LTD CLASS A COM G29018101 265208 14992 SH SOLE 14992 0 0 DOLE PLC ORD SHS G27907107 379552 30883 SH SOLE 30883 0 0 DOMINOS PIZZA INC COM 25754A201 420475 1020 SH SOLE 1020 0 0 DOMO INC COM CL B 257554105 165679 16101 SH SOLE 16101 0 0 DOUGLAS EMMETT INC COM 25960P109 426692 29427 SH SOLE 29427 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 295139 20697 SH SOLE 20697 0 0 DYCOM INDS INC COM 267475101 356664 3099 SH SOLE 3099 0 0 DYNATRACE INC COM NEW 268150109 769652 14073 SH SOLE 14073 0 0 EAGLE MATLS INC COM 26969P108 722516 3562 SH SOLE 3562 0 0 EAST WEST BANCORP INC COM 27579R104 224484 3120 SH SOLE 3120 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 173981 12945 SH SOLE 12945 0 0 ECOLAB INC COM 278865100 318153 1604 SH SOLE 1604 0 0 ECOPETROL S A SPONSORED ADS 279158109 478719 40161 SH SOLE 40161 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 490776 32938 SH SOLE 32938 0 0 ELDORADO GOLD CORP NEW COM 284902509 247649 19094 SH SOLE 19094 0 0 ELME COMMUNITIES SH BEN INT 939653101 356678 24430 SH SOLE 24430 0 0 EMBECTA CORP COMMON STOCK 29082K105 533485 28182 SH SOLE 28182 0 0 EMCOR GROUP INC COM 29084Q100 679897 3156 SH SOLE 3156 0 0 ENBRIDGE INC COM 29250N105 238669 6626 SH SOLE 6626 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 232802 7488 SH SOLE 7488 0 0 ENERPLUS CORP COM 292766102 231220 15073 SH SOLE 15073 0 0 ENERSYS COM 29275Y102 762955 7557 SH SOLE 7557 0 0 ENVIRI CORP COM 415864107 96246 10694 SH SOLE 10694 0 0 EOG RES INC COM 26875P101 1616860 13368 SH SOLE 13368 0 0 EQUIFAX INC COM 294429105 329143 1331 SH SOLE 1331 0 0 EQUINIX INC COM 29444U700 215845 268 SH SOLE 268 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 607756 59701 SH SOLE 59701 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 237984 12395 SH SOLE 12395 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1286438 18237 SH SOLE 18237 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 578268 9455 SH SOLE 9455 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 292397 25272 SH SOLE 25272 0 0 ESSENT GROUP LTD COM G3198U102 397290 7533 SH SOLE 7533 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 558588 21854 SH SOLE 21854 0 0 EURONET WORLDWIDE INC COM 298736109 1039664 10244 SH SOLE 10244 0 0 EVENTBRITE INC COM CL A 29975E109 234899 28098 SH SOLE 28098 0 0 EVERBRIDGE INC COM 29978A104 211230 8689 SH SOLE 8689 0 0 EVEREST GROUP LTD COM G3223R108 1808562 5115 SH SOLE 5115 0 0 EVERI HLDGS INC COM 30034T103 192255 17059 SH SOLE 17059 0 0 EVOLUS INC COM 30052C107 200028 18996 SH SOLE 18996 0 0 EXELIXIS INC COM 30161Q104 542078 22596 SH SOLE 22596 0 0 EXLSERVICE HOLDINGS INC COM 302081104 316490 10259 SH SOLE 10259 0 0 EXTREME NETWORKS COM 30226D106 360174 20418 SH SOLE 20418 0 0 EXXON MOBIL CORP COM 30231G102 858128 8583 SH SOLE 8583 0 0 F N B CORP COM 302520101 288110 20923 SH SOLE 20923 0 0 FABRINET SHS G3323L100 996758 5237 SH SOLE 5237 0 0 FASTLY INC CL A 31188V100 1431316 80411 SH SOLE 80411 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 492888 4783 SH SOLE 4783 0 0 FEDERATED HERMES INC CL B 314211103 396602 11713 SH SOLE 11713 0 0 FERRARI N V COM N3167Y103 621357 1836 SH SOLE 1836 0 0 FERROGLOBE PLC SHS G33856108 164345 25245 SH SOLE 25245 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 550965 10799 SH SOLE 10799 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1174969 19560 SH SOLE 19560 0 0 FIRST AMERN FINL CORP COM 31847R102 278767 4326 SH SOLE 4326 0 0 FIRST BANCORP P R COM NEW 318672706 216318 13150 SH SOLE 13150 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 691038 487 SH SOLE 487 0 0 FIRST INDL RLTY TR INC COM 32054K103 1369736 26006 SH SOLE 26006 0 0 FIRST SOLAR INC COM 336433107 320958 1863 SH SOLE 1863 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 548237 5058 SH SOLE 5058 0 0 FIVE BELOW INC COM 33829M101 757571 3554 SH SOLE 3554 0 0 FIVE9 INC COM 338307101 890850 11321 SH SOLE 11321 0 0 FIVERR INTL LTD ORD SHS M4R82T106 475016 17451 SH SOLE 17451 0 0 FLEX LNG LTD SHS G35947202 340118 11704 SH SOLE 11704 0 0 FLOWERS FOODS INC COM 343498101 1050317 46660 SH SOLE 46660 0 0 FLOWSERVE CORP COM 34354P105 1040558 25244 SH SOLE 25244 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 323138 2479 SH SOLE 2479 0 0 FOOT LOCKER INC COM 344849104 221072 7097 SH SOLE 7097 0 0 FORD MTR CO DEL COM 345370860 438377 35962 SH SOLE 35962 0 0 FORTINET INC COM 34959E109 490481 8380 SH SOLE 8380 0 0 FORTIVE CORP COM 34959J108 1277996 17357 SH SOLE 17357 0 0 FORWARD AIR CORP COM 349853101 278325 4427 SH SOLE 4427 0 0 FRESHWORKS INC CLASS A COM 358054104 845358 35988 SH SOLE 35988 0 0 FRONTDOOR INC COM 35905A109 1161626 32982 SH SOLE 32982 0 0 FULTON FINL CORP PA COM 360271100 236250 14353 SH SOLE 14353 0 0 FUNKO INC COM CL A 361008105 147697 19107 SH SOLE 19107 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 516254 9450 SH SOLE 9450 0 0 GAP INC COM 364760108 1379307 65964 SH SOLE 65964 0 0 GARMIN LTD SHS H2906T109 560434 4360 SH SOLE 4360 0 0 GATES INDL CORP PLC ORD SHS G39108108 282075 21019 SH SOLE 21019 0 0 GEN DIGITAL INC COM 668771108 427213 18721 SH SOLE 18721 0 0 GENERAC HLDGS INC COM 368736104 253052 1958 SH SOLE 1958 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1347518 10558 SH SOLE 10558 0 0 GENERAL MTRS CO COM 37045V100 1186042 33019 SH SOLE 33019 0 0 GENPACT LIMITED SHS G3922B107 380491 10962 SH SOLE 10962 0 0 GENTEX CORP COM 371901109 401065 12280 SH SOLE 12280 0 0 GENUINE PARTS CO COM 372460105 932659 6734 SH SOLE 6734 0 0 GENWORTH FINL INC COM CL A 37247D106 174208 26079 SH SOLE 26079 0 0 GLAUKOS CORP COM 377322102 421933 5308 SH SOLE 5308 0 0 GLOBAL E ONLINE LTD SHS M5216V106 390752 9860 SH SOLE 9860 0 0 GLOBAL PMTS INC COM 37940X102 723900 5700 SH SOLE 5700 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 635172 32047 SH SOLE 32047 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 246460 4067 SH SOLE 4067 0 0 GLOBANT S A COM L44385109 204901 861 SH SOLE 861 0 0 GLOBE LIFE INC COM 37959E102 291398 2394 SH SOLE 2394 0 0 GOGO INC COM 38046C109 132723 13102 SH SOLE 13102 0 0 GOLAR LNG LTD SHS G9456A100 607879 26441 SH SOLE 26441 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 108873 11155 SH SOLE 11155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1070126 2774 SH SOLE 2774 0 0 GOLUB CAP BDC INC COM 38173M102 237236 15711 SH SOLE 15711 0 0 GRACO INC COM 384109104 836106 9637 SH SOLE 9637 0 0 GRAND CANYON ED INC COM 38526M106 534234 4046 SH SOLE 4046 0 0 GRAY TELEVISION INC COM 389375106 220694 24631 SH SOLE 24631 0 0 GREEN DOT CORP CL A 39304D102 190327 19225 SH SOLE 19225 0 0 GREEN PLAINS INC COM 393222104 705454 27972 SH SOLE 27972 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 239540 17970 SH SOLE 17970 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 259005 9607 SH SOLE 9607 0 0 GSK PLC SPONSORED ADR 37733W204 1238693 33424 SH SOLE 33424 0 0 GUARDANT HEALTH INC COM 40131M109 489362 18091 SH SOLE 18091 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 341389 10209 SH SOLE 10209 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 268071 5517 SH SOLE 5517 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 246813 8949 SH SOLE 8949 0 0 HANOVER INS GROUP INC COM 410867105 278295 2292 SH SOLE 2292 0 0 HARLEY DAVIDSON INC COM 412822108 725822 19702 SH SOLE 19702 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 699065 8697 SH SOLE 8697 0 0 HCA HEALTHCARE INC COM 40412C101 750866 2774 SH SOLE 2774 0 0 HEALTH CATALYST INC COM 42225T107 364224 39333 SH SOLE 39333 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 674882 39169 SH SOLE 39169 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 754598 38111 SH SOLE 38111 0 0 HELLO GROUP INC ADS 423403104 168753 24281 SH SOLE 24281 0 0 HENRY JACK & ASSOC INC COM 426281101 263090 1610 SH SOLE 1610 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1017374 59916 SH SOLE 59916 0 0 HEXCEL CORP NEW COM 428291108 286003 3878 SH SOLE 3878 0 0 HIGHWOODS PPTYS INC COM 431284108 528424 23015 SH SOLE 23015 0 0 HILTON GRAND VACATIONS INC COM 43283X105 848481 21117 SH SOLE 21117 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 844715 4639 SH SOLE 4639 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 241030 27082 SH SOLE 27082 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 207412 15421 SH SOLE 15421 0 0 HOLOGIC INC COM 436440101 352606 4935 SH SOLE 4935 0 0 HOPE BANCORP INC COM 43940T109 257606 21325 SH SOLE 21325 0 0 HOWMET AEROSPACE INC COM 443201108 854284 15785 SH SOLE 15785 0 0 HUBSPOT INC COM 443573100 1221456 2104 SH SOLE 2104 0 0 HUNTSMAN CORP COM 447011107 922120 36694 SH SOLE 36694 0 0 IAC INC COM NEW 44891N208 352517 6730 SH SOLE 6730 0 0 ICICI BANK LIMITED ADR 45104G104 657793 27592 SH SOLE 27592 0 0 ICON PLC SHS G4705A100 358084 1265 SH SOLE 1265 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 243545 6845 SH SOLE 6845 0 0 IDEXX LABS INC COM 45168D104 254768 459 SH SOLE 459 0 0 IMAX CORP COM 45245E109 452057 30097 SH SOLE 30097 0 0 IMMUNOVANT INC COM 45258J102 612317 14534 SH SOLE 14534 0 0 INFOSYS LTD SPONSORED ADR 456788108 577904 31442 SH SOLE 31442 0 0 ING GROEP N.V. SPONSORED ADR 456837103 316667 21083 SH SOLE 21083 0 0 INGERSOLL RAND INC COM 45687V106 861877 11144 SH SOLE 11144 0 0 INGREDION INC COM 457187102 601582 5543 SH SOLE 5543 0 0 INMODE LTD SHS M5425M103 230184 10350 SH SOLE 10350 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 891556 20472 SH SOLE 20472 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 248127 17243 SH SOLE 17243 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 580469 19038 SH SOLE 19038 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 584113 7046 SH SOLE 7046 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 278003 12585 SH SOLE 12585 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 235558 3289 SH SOLE 3289 0 0 INVESCO LTD SHS G491BT108 969212 54328 SH SOLE 54328 0 0 INVITATION HOMES INC COM 46187W107 1429516 41909 SH SOLE 41909 0 0 IONIS PHARMACEUTICALS INC COM 462222100 469020 9271 SH SOLE 9271 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 184649 22712 SH SOLE 22712 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 396083 9623 SH SOLE 9623 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4207885 20965 SH SOLE 20965 0 0 ITEOS THERAPEUTICS INC COM 46565G104 303939 27757 SH SOLE 27757 0 0 ITRON INC COM 465741106 540803 7162 SH SOLE 7162 0 0 JACK IN THE BOX INC COM 466367109 215095 2635 SH SOLE 2635 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 450079 14928 SH SOLE 14928 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 792243 6441 SH SOLE 6441 0 0 JELD-WEN HLDG INC COM 47580P103 287391 15222 SH SOLE 15222 0 0 JFROG LTD ORD SHS M6191J100 382094 11040 SH SOLE 11040 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 413950 11206 SH SOLE 11206 0 0 JOYY INC ADS REPSTG COM A 46591M109 442536 11147 SH SOLE 11147 0 0 JPMORGAN CHASE & CO COM 46625H100 406369 2389 SH SOLE 2389 0 0 KB HOME COM 48666K109 392811 6289 SH SOLE 6289 0 0 KBR INC COM 48242W106 583079 10523 SH SOLE 10523 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 942767 5926 SH SOLE 5926 0 0 KILROY RLTY CORP COM 49427F108 443937 11143 SH SOLE 11143 0 0 KIMBERLY-CLARK CORP COM 494368103 2325215 19136 SH SOLE 19136 0 0 KINDER MORGAN INC DEL COM 49456B101 1175300 66627 SH SOLE 66627 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 220057 12546 SH SOLE 12546 0 0 KIRBY CORP COM 497266106 220921 2815 SH SOLE 2815 0 0 KITE RLTY GROUP TR COM NEW 49803T300 342649 14989 SH SOLE 14989 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 890520 15447 SH SOLE 15447 0 0 KONTOOR BRANDS INC COM 50050N103 389626 6242 SH SOLE 6242 0 0 KORNIT DIGITAL LTD SHS M6372Q113 479901 25047 SH SOLE 25047 0 0 KRYSTAL BIOTECH INC COM 501147102 426270 3436 SH SOLE 3436 0 0 KYMERA THERAPEUTICS INC COM 501575104 207117 8135 SH SOLE 8135 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 230840 1096 SH SOLE 1096 0 0 LAS VEGAS SANDS CORP COM 517834107 1199592 24377 SH SOLE 24377 0 0 LEAR CORP COM NEW 521865204 710992 5035 SH SOLE 5035 0 0 LEGALZOOM COM INC COM 52466B103 230023 20356 SH SOLE 20356 0 0 LEIDOS HOLDINGS INC COM 525327102 1589829 14688 SH SOLE 14688 0 0 LENNAR CORP CL A 526057104 905716 6077 SH SOLE 6077 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 503039 33358 SH SOLE 33358 0 0 LIGHT & WONDER INC COM 80874P109 793347 9662 SH SOLE 9662 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 205869 18267 SH SOLE 18267 0 0 LIVERAMP HLDGS INC COM 53815P108 575890 15203 SH SOLE 15203 0 0 LOWES COS INC COM 548661107 1335523 6001 SH SOLE 6001 0 0 LPL FINL HLDGS INC COM 50212V100 398790 1752 SH SOLE 1752 0 0 LUMENTUM HLDGS INC COM 55024U109 259427 4949 SH SOLE 4949 0 0 LXP INDUSTRIAL TRUST COM 529043101 423524 42694 SH SOLE 42694 0 0 LYFT INC CL A COM 55087P104 483338 32244 SH SOLE 32244 0 0 M D C HLDGS INC COM 552676108 203928 3691 SH SOLE 3691 0 0 M/I HOMES INC COM 55305B101 542833 3941 SH SOLE 3941 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 200307 2155 SH SOLE 2155 0 0 MAGNA INTL INC COM 559222401 458461 7760 SH SOLE 7760 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 325801 15303 SH SOLE 15303 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1151747 5349 SH SOLE 5349 0 0 MANPOWERGROUP INC WIS COM 56418H100 712766 8969 SH SOLE 8969 0 0 MARATHON OIL CORP COM 565849106 603396 24975 SH SOLE 24975 0 0 MARATHON PETE CORP COM 56585A102 667768 4501 SH SOLE 4501 0 0 MARINEMAX INC COM 567908108 257868 6629 SH SOLE 6629 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 842873 9929 SH SOLE 9929 0 0 MATSON INC COM 57686G105 355433 3243 SH SOLE 3243 0 0 MATTEL INC COM 577081102 652040 34536 SH SOLE 34536 0 0 MAXIMUS INC COM 577933104 482866 5758 SH SOLE 5758 0 0 MCDONALDS CORP COM 580135101 483311 1630 SH SOLE 1630 0 0 MDU RES GROUP INC COM 552690109 957370 48352 SH SOLE 48352 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 57339 11678 SH SOLE 11678 0 0 MEDPACE HLDGS INC COM 58506Q109 658426 2148 SH SOLE 2148 0 0 MEDTRONIC PLC SHS G5960L103 500953 6081 SH SOLE 6081 0 0 MERCADOLIBRE INC COM 58733R102 1437959 915 SH SOLE 915 0 0 MERCK & CO INC COM 58933Y105 647361 5938 SH SOLE 5938 0 0 MERITAGE HOMES CORP COM 59001A102 729898 4190 SH SOLE 4190 0 0 MFA FINL INC COM 55272X607 359581 31906 SH SOLE 31906 0 0 MICRON TECHNOLOGY INC COM 595112103 706359 8277 SH SOLE 8277 0 0 MIMEDX GROUP INC COM 602496101 172050 19618 SH SOLE 19618 0 0 MODINE MFG CO COM 607828100 515868 8641 SH SOLE 8641 0 0 MOHAWK INDS INC COM 608190104 467406 4516 SH SOLE 4516 0 0 MONDAY COM LTD SHS M7S64H106 1022062 5442 SH SOLE 5442 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 325985 5398 SH SOLE 5398 0 0 MOSAIC CO NEW COM 61945C103 327251 9159 SH SOLE 9159 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 483098 1543 SH SOLE 1543 0 0 MRC GLOBAL INC COM 55345K103 303755 27589 SH SOLE 27589 0 0 MSA SAFETY INC COM 553498106 382906 2268 SH SOLE 2268 0 0 MURPHY OIL CORP COM 626717102 1561569 36605 SH SOLE 36605 0 0 MURPHY USA INC COM 626755102 1051852 2950 SH SOLE 2950 0 0 N-ABLE INC COMMON STOCK 62878D100 307003 23170 SH SOLE 23170 0 0 NATERA INC COM 632307104 513961 8205 SH SOLE 8205 0 0 NATIONAL FUEL GAS CO COM 636180101 344216 6861 SH SOLE 6861 0 0 NEOGENOMICS INC COM NEW 64049M209 186701 11539 SH SOLE 11539 0 0 NEW JERSEY RES CORP COM 646025106 358958 8052 SH SOLE 8052 0 0 NEW YORK TIMES CO CL A 650111107 880791 17979 SH SOLE 17979 0 0 NEWMARK GROUP INC CL A 65158N102 253165 23099 SH SOLE 23099 0 0 NEWMONT CORP COM 651639106 282859 6834 SH SOLE 6834 0 0 NEXTERA ENERGY INC COM 65339F101 375555 6183 SH SOLE 6183 0 0 NICE LTD SPONSORED ADR 653656108 1019297 5109 SH SOLE 5109 0 0 NIKE INC CL B 654106103 1025335 9444 SH SOLE 9444 0 0 NMI HLDGS INC CL A 629209305 472951 15935 SH SOLE 15935 0 0 NOBLE CORP PLC ORD SHS A G65431127 613510 12739 SH SOLE 12739 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 816312 48160 SH SOLE 48160 0 0 NORTHERN TR CORP COM 665859104 587285 6960 SH SOLE 6960 0 0 NORTHROP GRUMMAN CORP COM 666807102 481716 1029 SH SOLE 1029 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 485830 24243 SH SOLE 24243 0 0 NOV INC COM 62955J103 1139554 56191 SH SOLE 56191 0 0 NOVOCURE LTD ORD SHS G6674U108 391524 26224 SH SOLE 26224 0 0 NOW INC COM 67011P100 164457 14528 SH SOLE 14528 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 370652 44496 SH SOLE 44496 0 0 NUCOR CORP COM 670346105 588081 3379 SH SOLE 3379 0 0 NUTRIEN LTD COM 67077M108 618898 10987 SH SOLE 10987 0 0 NVR INC COM 62944T105 392025 56 SH SOLE 56 0 0 NXP SEMICONDUCTORS N V COM N6596X109 350032 1524 SH SOLE 1524 0 0 OGE ENERGY CORP COM 670837103 343013 9820 SH SOLE 9820 0 0 OLD REP INTL CORP COM 680223104 648035 22042 SH SOLE 22042 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 340367 4485 SH SOLE 4485 0 0 OLO INC CL A 68134L109 177749 31075 SH SOLE 31075 0 0 OMNICELL COM COM 68213N109 280795 7462 SH SOLE 7462 0 0 ON24 INC COM 68339B104 129334 16413 SH SOLE 16413 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 143764 10196 SH SOLE 10196 0 0 ONTO INNOVATION INC COM 683344105 658693 4308 SH SOLE 4308 0 0 OPERA LTD SPONSORED ADS 68373M107 278769 21071 SH SOLE 21071 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 612802 645 SH SOLE 645 0 0 ORGANON & CO COMMON STOCK 68622V106 358135 24836 SH SOLE 24836 0 0 ORTHOFIX MED INC COM 68752M108 401717 29801 SH SOLE 29801 0 0 OSHKOSH CORP COM 688239201 1135270 10472 SH SOLE 10472 0 0 OVINTIV INC COM 69047Q102 1719951 39161 SH SOLE 39161 0 0 OWENS CORNING NEW COM 690742101 1345928 9080 SH SOLE 9080 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 251999 25688 SH SOLE 25688 0 0 PACIFIC PREMIER BANCORP COM 69478X105 235034 8074 SH SOLE 8074 0 0 PACKAGING CORP AMER COM 695156109 941294 5778 SH SOLE 5778 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1017649 59269 SH SOLE 59269 0 0 PARAGON 28 INC COM 69913P105 170577 13723 SH SOLE 13723 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 318044 21504 SH SOLE 21504 0 0 PARSONS CORP DEL COM 70202L102 452202 7211 SH SOLE 7211 0 0 PAYONEER GLOBAL INC COM 70451X104 136054 26114 SH SOLE 26114 0 0 PAYPAL HLDGS INC COM 70450Y103 859187 13991 SH SOLE 13991 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 899659 5605 SH SOLE 5605 0 0 PENUMBRA INC COM 70975L107 726951 2890 SH SOLE 2890 0 0 PERION NETWORK LTD SHS NEW M78673114 484289 15688 SH SOLE 15688 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 153204 11265 SH SOLE 11265 0 0 PHILLIPS 66 COM 718546104 839048 6302 SH SOLE 6302 0 0 PHREESIA INC COM 71944F106 378271 16340 SH SOLE 16340 0 0 PHYSICIANS RLTY TR COM 71943U104 918709 69024 SH SOLE 69024 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 154571 21740 SH SOLE 21740 0 0 PILGRIMS PRIDE CORP COM 72147K108 498184 18011 SH SOLE 18011 0 0 PINTEREST INC CL A 72352L106 1371628 37031 SH SOLE 37031 0 0 PLANET FITNESS INC CL A 72703H101 355875 4875 SH SOLE 4875 0 0 POLARIS INC COM 731068102 1055359 11136 SH SOLE 11136 0 0 PPG INDS INC COM 693506107 1553974 10391 SH SOLE 10391 0 0 PRIMORIS SVCS CORP COM 74164F103 265680 8000 SH SOLE 8000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 225311 2864 SH SOLE 2864 0 0 PROG HOLDINGS INC COM NPV 74319R101 328697 10634 SH SOLE 10634 0 0 PROGRESSIVE CORP COM 743315103 514793 3232 SH SOLE 3232 0 0 PROLOGIS INC. COM 74340W103 962026 7217 SH SOLE 7217 0 0 PROPETRO HLDG CORP COM 74347M108 105588 12600 SH SOLE 12600 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 717136 31275 SH SOLE 31275 0 0 PROTHENA CORP PLC SHS G72800108 232685 6403 SH SOLE 6403 0 0 PTC THERAPEUTICS INC COM 69366J200 204357 7415 SH SOLE 7415 0 0 PUBMATIC INC COM CL A 74467Q103 247830 15195 SH SOLE 15195 0 0 Q2 HLDGS INC COM 74736L109 459668 10589 SH SOLE 10589 0 0 QIAGEN NV SHS NEW N72482123 376408 8667 SH SOLE 8667 0 0 QORVO INC COM 74736K101 523637 4650 SH SOLE 4650 0 0 QUANTERIX CORP COM 74766Q101 347109 12696 SH SOLE 12696 0 0 QUEST DIAGNOSTICS INC COM 74834L100 949166 6884 SH SOLE 6884 0 0 R1 RCM INC COM 77634L105 508258 48085 SH SOLE 48085 0 0 RADIAN GROUP INC COM 750236101 848078 29705 SH SOLE 29705 0 0 RALPH LAUREN CORP CL A 751212101 483358 3352 SH SOLE 3352 0 0 RAMBUS INC DEL COM 750917106 556033 8147 SH SOLE 8147 0 0 RAPID7 INC COM 753422104 304514 5333 SH SOLE 5333 0 0 RAYONIER INC COM 754907103 489356 14647 SH SOLE 14647 0 0 RB GLOBAL INC COM 74935Q107 306557 4583 SH SOLE 4583 0 0 RED ROCK RESORTS INC CL A 75700L108 278063 5214 SH SOLE 5214 0 0 REGENCY CTRS CORP COM 758849103 754286 11258 SH SOLE 11258 0 0 REGENERON PHARMACEUTICALS COM 75886F107 593724 676 SH SOLE 676 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 942530 5826 SH SOLE 5826 0 0 RELAY THERAPEUTICS INC COM 75943R102 134223 12191 SH SOLE 12191 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 722413 2583 SH SOLE 2583 0 0 REPUBLIC SVCS INC COM 760759100 252972 1534 SH SOLE 1534 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 315176 4034 SH SOLE 4034 0 0 REVOLUTION MEDICINES INC COM 76155X100 228321 7961 SH SOLE 7961 0 0 REXFORD INDL RLTY INC COM 76169C100 1454673 25930 SH SOLE 25930 0 0 RH COM 74967X103 1187490 4074 SH SOLE 4074 0 0 RITHM CAPITAL CORP COM NEW 64828T201 430660 40324 SH SOLE 40324 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 220369 7353 SH SOLE 7353 0 0 ROCKWELL AUTOMATION INC COM 773903109 733043 2361 SH SOLE 2361 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 410945 8779 SH SOLE 8779 0 0 ROKU INC COM CL A 77543R102 920541 10043 SH SOLE 10043 0 0 ROYAL BK CDA COM 780087102 293783 2905 SH SOLE 2905 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 830678 6415 SH SOLE 6415 0 0 RPM INTL INC COM 749685103 838230 7509 SH SOLE 7509 0 0 RTX CORPORATION COM 75513E101 473540 5628 SH SOLE 5628 0 0 RXSIGHT INC COM 78349D107 478921 11878 SH SOLE 11878 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 369541 2771 SH SOLE 2771 0 0 RYDER SYS INC COM 783549108 465303 4044 SH SOLE 4044 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 569891 5178 SH SOLE 5178 0 0 SAGE THERAPEUTICS INC COM 78667J108 272089 12556 SH SOLE 12556 0 0 SAMSARA INC COM CL A 79589L106 670638 20091 SH SOLE 20091 0 0 SANMINA CORPORATION COM 801056102 573238 11159 SH SOLE 11159 0 0 SAREPTA THERAPEUTICS INC COM 803607100 919267 9533 SH SOLE 9533 0 0 SCORPIO TANKERS INC SHS Y7542C130 535405 8806 SH SOLE 8806 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 90694 11351 SH SOLE 11351 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 325782 11447 SH SOLE 11447 0 0 SEI INVTS CO COM 784117103 207999 3273 SH SOLE 3273 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7775680 206800 SH SOLE 206800 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 202805 26720 SH SOLE 26720 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1013939 26988 SH SOLE 26988 0 0 SERVICENOW INC COM 81762P102 278357 394 SH SOLE 394 0 0 SHAKE SHACK INC CL A 819047101 636617 8589 SH SOLE 8589 0 0 SHELL PLC SPON ADS 780259305 483893 7354 SH SOLE 7354 0 0 SHOCKWAVE MED INC COM 82489T104 629610 3304 SH SOLE 3304 0 0 SHOPIFY INC CL A 82509L107 269222 3456 SH SOLE 3456 0 0 SHUTTERSTOCK INC COM 825690100 565648 11716 SH SOLE 11716 0 0 SHYFT GROUP INC COM 825698103 125719 10288 SH SOLE 10288 0 0 SI-BONE INC COM 825704109 260297 12401 SH SOLE 12401 0 0 SILGAN HLDGS INC COM 827048109 387793 8570 SH SOLE 8570 0 0 SLM CORP COM 78442P106 280471 14669 SH SOLE 14669 0 0 SMARTSHEET INC COM CL A 83200N103 385477 8061 SH SOLE 8061 0 0 SMUCKER J M CO COM NEW 832696405 321511 2544 SH SOLE 2544 0 0 SNAP INC CL A 83304A106 285372 16856 SH SOLE 16856 0 0 SOUTHWESTERN ENERGY CO COM 845467109 84796 12946 SH SOLE 12946 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4253074 8948 SH SOLE 8948 0 0 SPIRE INC COM 84857L101 237017 3802 SH SOLE 3802 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 659376 3509 SH SOLE 3509 0 0 SQUARESPACE INC CLASS A 85225A107 283952 8602 SH SOLE 8602 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 708693 11597 SH SOLE 11597 0 0 SSR MINING IN COM 784730103 467802 43476 SH SOLE 43476 0 0 STARBUCKS CORP COM 855244109 786418 8191 SH SOLE 8191 0 0 STARWOOD PPTY TR INC COM 85571B105 914853 43523 SH SOLE 43523 0 0 STATE STR CORP COM 857477103 221148 2855 SH SOLE 2855 0 0 STERLING INFRASTRUCTURE INC COM 859241101 467963 5322 SH SOLE 5322 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 630184 12571 SH SOLE 12571 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 80190 11933 SH SOLE 11933 0 0 SUMMIT MATLS INC CL A 86614U100 616283 16024 SH SOLE 16024 0 0 SUN CMNTYS INC COM 866674104 698188 5224 SH SOLE 5224 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 131024 12211 SH SOLE 12211 0 0 SWEETGREEN INC COM CL A 87043Q108 517178 45768 SH SOLE 45768 0 0 SYNAPTICS INC COM 87157D109 464990 4076 SH SOLE 4076 0 0 SYNCHRONY FINANCIAL COM 87165B103 389576 10201 SH SOLE 10201 0 0 SYNOPSYS INC COM 871607107 1208494 2347 SH SOLE 2347 0 0 SYSCO CORP COM 871829107 933504 12765 SH SOLE 12765 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1494480 14370 SH SOLE 14370 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 275018 21775 SH SOLE 21775 0 0 TARGA RES CORP COM 87612G101 283631 3265 SH SOLE 3265 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1284561 24078 SH SOLE 24078 0 0 TE CONNECTIVITY LTD SHS H84989104 1211953 8626 SH SOLE 8626 0 0 TECHNIPFMC PLC COM G87110105 911859 45276 SH SOLE 45276 0 0 TECK RESOURCES LTD CL B 878742204 690523 16336 SH SOLE 16336 0 0 TEEKAY CORPORATION COM Y8564W103 172808 24169 SH SOLE 24169 0 0 TEEKAY TANKERS LTD CL A Y8565N300 239956 4802 SH SOLE 4802 0 0 TEGNA INC COM 87901J105 786573 51410 SH SOLE 51410 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 219128 491 SH SOLE 491 0 0 TELUS CORPORATION COM 87971M103 518952 29171 SH SOLE 29171 0 0 TENABLE HLDGS INC COM 88025T102 253238 5498 SH SOLE 5498 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 346353 38441 SH SOLE 38441 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 700534 9270 SH SOLE 9270 0 0 TERRENO RLTY CORP COM 88146M101 381410 6086 SH SOLE 6086 0 0 TETRA TECH INC NEW COM 88162G103 662378 3968 SH SOLE 3968 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 486462 46596 SH SOLE 46596 0 0 TEXAS ROADHOUSE INC COM 882681109 693777 5676 SH SOLE 5676 0 0 TEXTRON INC COM 883203101 1446756 17990 SH SOLE 17990 0 0 TG THERAPEUTICS INC COM 88322Q108 472484 27663 SH SOLE 27663 0 0 THE CIGNA GROUP COM 125523100 725268 2422 SH SOLE 2422 0 0 THE TRADE DESK INC COM CL A 88339J105 506526 7039 SH SOLE 7039 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 930475 1753 SH SOLE 1753 0 0 TJX COS INC NEW COM 872540109 1078252 11494 SH SOLE 11494 0 0 TOAST INC CL A 888787108 384282 21045 SH SOLE 21045 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 579900 8974 SH SOLE 8974 0 0 TRADEWEB MKTS INC CL A 892672106 1009495 11108 SH SOLE 11108 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 273412 1121 SH SOLE 1121 0 0 TRAVEL PLUS LEISURE CO COM 894164102 201470 5154 SH SOLE 5154 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 176905 19678 SH SOLE 19678 0 0 TREACE MED CONCEPTS INC COM 89455T109 200022 15688 SH SOLE 15688 0 0 TRI POINTE HOMES INC COM 87265H109 322140 9100 SH SOLE 9100 0 0 TRINITY INDS INC COM 896522109 351600 13223 SH SOLE 13223 0 0 TRIPADVISOR INC COM 896945201 694472 32256 SH SOLE 32256 0 0 TRIUMPH GROUP INC NEW COM 896818101 235287 14191 SH SOLE 14191 0 0 TTM TECHNOLOGIES INC COM 87305R109 574915 36364 SH SOLE 36364 0 0 TWILIO INC CL A 90138F102 300749 3964 SH SOLE 3964 0 0 TYSON FOODS INC CL A 902494103 548143 10198 SH SOLE 10198 0 0 UBS GROUP AG SHS H42097107 336377 10886 SH SOLE 10886 0 0 UDEMY INC COM 902685106 371785 25240 SH SOLE 25240 0 0 UGI CORP NEW COM 902681105 322014 13090 SH SOLE 13090 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 55317 10206 SH SOLE 10206 0 0 UMH PPTYS INC COM 903002103 210236 13723 SH SOLE 13723 0 0 UNIQURE NV SHS N90064101 135251 19978 SH SOLE 19978 0 0 UNITED AIRLS HLDGS INC COM 910047109 817237 19807 SH SOLE 19807 0 0 UNITED BANKSHARES INC WEST V COM 909907107 341592 9097 SH SOLE 9097 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1514822 6889 SH SOLE 6889 0 0 UNUM GROUP COM 91529Y106 854794 18903 SH SOLE 18903 0 0 UPBOUND GROUP INC COM 76009N100 279437 8226 SH SOLE 8226 0 0 UPWORK INC COM 91688F104 505476 33993 SH SOLE 33993 0 0 URBAN EDGE PPTYS COM 91704F104 946787 51737 SH SOLE 51737 0 0 URBAN OUTFITTERS INC COM 917047102 679930 19051 SH SOLE 19051 0 0 US FOODS HLDG CORP COM 912008109 251662 5542 SH SOLE 5542 0 0 V F CORP COM 918204108 805599 42851 SH SOLE 42851 0 0 VALARIS LTD CL A G9460G101 760441 11090 SH SOLE 11090 0 0 VALERO ENERGY CORP COM 91913Y100 379600 2920 SH SOLE 2920 0 0 VALMONT INDS INC COM 920253101 613664 2628 SH SOLE 2628 0 0 VALVOLINE INC COM 92047W101 399851 10640 SH SOLE 10640 0 0 VEEVA SYS INC CL A COM 922475108 688452 3576 SH SOLE 3576 0 0 VERACYTE INC COM 92337F107 378152 13746 SH SOLE 13746 0 0 VERISIGN INC COM 92343E102 361048 1753 SH SOLE 1753 0 0 VERITEX HLDGS INC COM 923451108 267931 11514 SH SOLE 11514 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 354242 17819 SH SOLE 17819 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 525832 10948 SH SOLE 10948 0 0 VICOR CORP COM 925815102 259259 5769 SH SOLE 5769 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 877651 33069 SH SOLE 33069 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 428709 12448 SH SOLE 12448 0 0 VIRTU FINL INC CL A 928254101 779787 38489 SH SOLE 38489 0 0 VISTA OUTDOOR INC COM 928377100 203944 6897 SH SOLE 6897 0 0 VISTEON CORP COM NEW 92839U206 429656 3440 SH SOLE 3440 0 0 VONTIER CORPORATION COM 928881101 549898 15916 SH SOLE 15916 0 0 VORNADO RLTY TR SH BEN INT 929042109 1370436 48511 SH SOLE 48511 0 0 VTEX SHS CL A G9470A102 93678 13616 SH SOLE 13616 0 0 WABTEC COM 929740108 297707 2346 SH SOLE 2346 0 0 WAFD INC COM 938824109 206000 6250 SH SOLE 6250 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 237789 6644 SH SOLE 6644 0 0 WARRIOR MET COAL INC COM 93627C101 844435 13850 SH SOLE 13850 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 101268 20053 SH SOLE 20053 0 0 WAYFAIR INC CL A 94419L101 250687 4063 SH SOLE 4063 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 235672 2409 SH SOLE 2409 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 182924 15948 SH SOLE 15948 0 0 WELLS FARGO CO NEW COM 949746101 1605852 32626 SH SOLE 32626 0 0 WELLTOWER INC COM 95040Q104 730106 8097 SH SOLE 8097 0 0 WENDYS CO COM 95058W100 299486 15374 SH SOLE 15374 0 0 WESCO INTL INC COM 95082P105 1246372 7168 SH SOLE 7168 0 0 WESTERN DIGITAL CORP. COM 958102105 1076570 20557 SH SOLE 20557 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 505799 14547 SH SOLE 14547 0 0 WILLIAMS COS INC COM 969457100 585249 16803 SH SOLE 16803 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 783200 17600 SH SOLE 17600 0 0 WINTRUST FINL CORP COM 97650W108 361818 3901 SH SOLE 3901 0 0 WIX COM LTD SHS M98068105 1023772 8322 SH SOLE 8322 0 0 WOLFSPEED INC COM 977852102 511417 11754 SH SOLE 11754 0 0 WOLVERINE WORLD WIDE INC COM 978097103 273225 30734 SH SOLE 30734 0 0 WOODWARD INC COM 980745103 1587820 11664 SH SOLE 11664 0 0 WORLD KINECT CORPORATION COM 981475106 461773 20271 SH SOLE 20271 0 0 WW INTL INC COM 98262P101 179051 20463 SH SOLE 20463 0 0 WYNN RESORTS LTD COM 983134107 383118 4205 SH SOLE 4205 0 0 XCEL ENERGY INC COM 98389B100 720199 11633 SH SOLE 11633 0 0 XENIA HOTELS & RESORTS INC COM 984017103 379194 27841 SH SOLE 27841 0 0 XENON PHARMACEUTICALS INC COM 98420N105 303766 6595 SH SOLE 6595 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 296457 22999 SH SOLE 22999 0 0 XYLEM INC COM 98419M100 585981 5124 SH SOLE 5124 0 0 YELP INC CL A 985817105 212746 4494 SH SOLE 4494 0 0 YEXT INC COM 98585N106 136330 23146 SH SOLE 23146 0 0 YUM BRANDS INC COM 988498101 272034 2082 SH SOLE 2082 0 0 YUM CHINA HLDGS INC COM 98850P109 256023 6034 SH SOLE 6034 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 432041 7467 SH SOLE 7467 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1002785 13945 SH SOLE 13945 0 0 ZSCALER INC COM 98980G102 440018 1986 SH SOLE 1986 0 0 ZYMEWORKS INC COM 98985Y108 105375 10142 SH SOLE 10142 0 0