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
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0001533457
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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