0001420506-24-000763.txt : 20240513
0001420506-24-000763.hdr.sgml : 20240513
20240513130500
ACCESSION NUMBER: 0001420506-24-000763
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24938004
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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03-31-2024
03-31-2024
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
05-13-2024
0
713
463822706
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FOX RUN MANAGEMENT, L.L.C. (7421)
10X GENOMICS INC
CL A COM
88025U109
459930
12255
SH
SOLE
12255
0
0
89BIO INC
COM
282559103
142031
12202
SH
SOLE
12202
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
140987
31123
SH
SOLE
31123
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
692937
8747
SH
SOLE
8747
0
0
ACUITY BRANDS INC
COM
00508Y102
331613
1234
SH
SOLE
1234
0
0
ADEIA INC
COM
00676P107
142353
13036
SH
SOLE
13036
0
0
ADOBE INC
COM
00724F101
904243
1792
SH
SOLE
1792
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1030827
20055
SH
SOLE
20055
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2144949
25208
SH
SOLE
25208
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
791615
4596
SH
SOLE
4596
0
0
ADVANCED ENERGY INDS
COM
007973100
268003
2628
SH
SOLE
2628
0
0
AECOM
COM
00766T100
527180
5375
SH
SOLE
5375
0
0
AEGON LTD
AMER REG 1 CERT
0076CA104
207255
34257
SH
SOLE
34257
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1232818
14185
SH
SOLE
14185
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
340467
2033
SH
SOLE
2033
0
0
AGNICO EAGLE MINES LTD
COM
008474108
232933
3905
SH
SOLE
3905
0
0
AGREE RLTY CORP
COM
008492100
477866
8366
SH
SOLE
8366
0
0
AIR PRODS & CHEMS INC
COM
009158106
445535
1839
SH
SOLE
1839
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
433844
3989
SH
SOLE
3989
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
323909
12823
SH
SOLE
12823
0
0
ALCOA CORP
COM
013872106
200611
5937
SH
SOLE
5937
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1023438
3121
SH
SOLE
3121
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
546191
22230
SH
SOLE
22230
0
0
ALKERMES PLC
SHS
G01767105
747457
27612
SH
SOLE
27612
0
0
ALLEGION PLC
ORD SHS
G0176J109
233318
1732
SH
SOLE
1732
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
376420
4638
SH
SOLE
4638
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
446557
2988
SH
SOLE
2988
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
536734
38922
SH
SOLE
38922
0
0
AMAZON COM INC
COM
023135106
700055
3881
SH
SOLE
3881
0
0
AMEREN CORP
COM
023608102
1044315
14120
SH
SOLE
14120
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
220897
11838
SH
SOLE
11838
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
253505
16515
SH
SOLE
16515
0
0
AMERICAN ASSETS TR INC
COM
024013104
336735
15369
SH
SOLE
15369
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
302408
41088
SH
SOLE
41088
0
0
AMERICAN COASTAL INS CORP
COM
910710102
165823
15512
SH
SOLE
15512
0
0
AMERICAN EXPRESS CO
COM
025816109
245450
1078
SH
SOLE
1078
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
458846
3362
SH
SOLE
3362
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1297544
16599
SH
SOLE
16599
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1201202
9829
SH
SOLE
9829
0
0
AMERIPRISE FINL INC
COM
03076C106
368290
840
SH
SOLE
840
0
0
AMKOR TECHNOLOGY INC
COM
031652100
561653
17421
SH
SOLE
17421
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
337624
7689
SH
SOLE
7689
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
553210
28096
SH
SOLE
28096
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
327600
20000
SH
SOLE
20000
0
0
APPLE INC
COM
037833100
1456208
8492
SH
SOLE
8492
0
0
APPLIED MATLS INC
COM
038222105
828426
4017
SH
SOLE
4017
0
0
ARAMARK
COM
03852U106
592905
18232
SH
SOLE
18232
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
466452
5046
SH
SOLE
5046
0
0
ARCH RESOURCES INC
CL A
03940R107
674353
4194
SH
SOLE
4194
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
441420
39696
SH
SOLE
39696
0
0
ARCOSA INC
COM
039653100
556545
6482
SH
SOLE
6482
0
0
ARDELYX INC
COM
039697107
168506
23083
SH
SOLE
23083
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
205940
12542
SH
SOLE
12542
0
0
ARISTA NETWORKS INC
COM
040413106
1608519
5547
SH
SOLE
5547
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
153710
12151
SH
SOLE
12151
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
553184
27981
SH
SOLE
27981
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
803603
28098
SH
SOLE
28098
0
0
ARVINAS INC
COM
04335A105
379693
9198
SH
SOLE
9198
0
0
ASHLAND INC
COM
044186104
691814
7105
SH
SOLE
7105
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
499075
2340
SH
SOLE
2340
0
0
ASSURED GUARANTY LTD
COM
G0585R106
581434
6664
SH
SOLE
6664
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
920858
13592
SH
SOLE
13592
0
0
AT&T INC
COM
00206R102
752030
42729
SH
SOLE
42729
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
185779
10053
SH
SOLE
10053
0
0
ATLASSIAN CORPORATION
CL A
049468101
755271
3871
SH
SOLE
3871
0
0
ATMOS ENERGY CORP
COM
049560105
319641
2689
SH
SOLE
2689
0
0
ATRICURE INC
COM
04963C209
845737
27802
SH
SOLE
27802
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
136533
27252
SH
SOLE
27252
0
0
AUTOLIV INC
COM
052800109
773161
6420
SH
SOLE
6420
0
0
AUTONATION INC
COM
05329W102
654207
3951
SH
SOLE
3951
0
0
AUTOZONE INC
COM
053332102
422321
134
SH
SOLE
134
0
0
AVANGRID INC
COM
05351W103
288860
7927
SH
SOLE
7927
0
0
AVANTOR INC
COM
05352A100
1384360
54140
SH
SOLE
54140
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
293850
22346
SH
SOLE
22346
0
0
AVIENT CORPORATION
COM
05368V106
744787
17161
SH
SOLE
17161
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
428683
3844
SH
SOLE
3844
0
0
AXON ENTERPRISE INC
COM
05464C101
1233999
3944
SH
SOLE
3944
0
0
BADGER METER INC
COM
056525108
442874
2737
SH
SOLE
2737
0
0
BANK AMERICA CORP
COM
060505104
377569
9957
SH
SOLE
9957
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1396075
24229
SH
SOLE
24229
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
255803
5627
SH
SOLE
5627
0
0
BARRICK GOLD CORP
COM
067901108
799103
48023
SH
SOLE
48023
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
294221
17007
SH
SOLE
17007
0
0
BAXTER INTL INC
COM
071813109
1945012
45508
SH
SOLE
45508
0
0
BCE INC
COM NEW
05534B760
542253
15958
SH
SOLE
15958
0
0
BELDEN INC
COM
077454106
443509
4789
SH
SOLE
4789
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1065728
18054
SH
SOLE
18054
0
0
BENTLEY SYS INC
COM CL B
08265T208
376088
7202
SH
SOLE
7202
0
0
BERRY CORP
COM
08579X101
239206
29715
SH
SOLE
29715
0
0
BEYOND MEAT INC
COM
08862E109
99037
11961
SH
SOLE
11961
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
93015
13500
SH
SOLE
13500
0
0
BILL HOLDINGS INC
COM
090043100
1114982
16225
SH
SOLE
16225
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
94071
18518
SH
SOLE
18518
0
0
BIOGEN INC
COM
09062X103
425654
1974
SH
SOLE
1974
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
869033
9950
SH
SOLE
9950
0
0
BLACK HILLS CORP
COM
092113109
972808
17817
SH
SOLE
17817
0
0
BLOCK H & R INC
COM
093671105
425391
8662
SH
SOLE
8662
0
0
BLOCK INC
CL A
852234103
1056996
12497
SH
SOLE
12497
0
0
BLOOMIN BRANDS INC
COM
094235108
407285
14201
SH
SOLE
14201
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
869155
56512
SH
SOLE
56512
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
441573
4655
SH
SOLE
4655
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1421165
9574
SH
SOLE
9574
0
0
BOSTON BEER INC
CL A
100557107
317206
1042
SH
SOLE
1042
0
0
BP PLC
SPONSORED ADR
055622104
962912
25555
SH
SOLE
25555
0
0
BRAZE INC
COM CL A
10576N102
411237
9283
SH
SOLE
9283
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
94241
13678
SH
SOLE
13678
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
170051
14290
SH
SOLE
14290
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1515349
7397
SH
SOLE
7397
0
0
BROADSTONE NET LEASE INC
COM
11135E203
766498
48915
SH
SOLE
48915
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
648901
15498
SH
SOLE
15498
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
238231
9696
SH
SOLE
9696
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
678830
3255
SH
SOLE
3255
0
0
BURLINGTON STORES INC
COM
122017106
589066
2537
SH
SOLE
2537
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
340950
41732
SH
SOLE
41732
0
0
CAMPBELL SOUP CO
COM
134429109
381203
8576
SH
SOLE
8576
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1039456
20494
SH
SOLE
20494
0
0
CANADIAN SOLAR INC
COM
136635109
537294
27191
SH
SOLE
27191
0
0
CAPITOL FED FINL INC
COM
14057J101
113133
18982
SH
SOLE
18982
0
0
CARDLYTICS INC
COM
14161W105
489226
33763
SH
SOLE
33763
0
0
CAREDX INC
COM
14167L103
143198
13522
SH
SOLE
13522
0
0
CARMAX INC
COM
143130102
1208477
13873
SH
SOLE
13873
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1674115
102455
SH
SOLE
102455
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
566768
9750
SH
SOLE
9750
0
0
CARVANA CO
CL A
146869102
431199
4905
SH
SOLE
4905
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
443977
27853
SH
SOLE
27853
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
292919
6518
SH
SOLE
6518
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
202463
4824
SH
SOLE
4824
0
0
CENCORA INC
COM
03073E105
353307
1454
SH
SOLE
1454
0
0
CENTENE CORP DEL
COM
15135B101
357241
4552
SH
SOLE
4552
0
0
CENTERPOINT ENERGY INC
COM
15189T107
929258
32617
SH
SOLE
32617
0
0
CENTURY ALUM CO
COM
156431108
307908
20007
SH
SOLE
20007
0
0
CF INDS HLDGS INC
COM
125269100
383182
4605
SH
SOLE
4605
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1033771
3557
SH
SOLE
3557
0
0
CHEESECAKE FACTORY INC
COM
163072101
230420
6374
SH
SOLE
6374
0
0
CHEGG INC
COM
163092109
126767
16746
SH
SOLE
16746
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
259177
1607
SH
SOLE
1607
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
462094
5202
SH
SOLE
5202
0
0
CHEWY INC
CL A
16679L109
707184
44449
SH
SOLE
44449
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
781921
269
SH
SOLE
269
0
0
CHOICE HOTELS INTL INC
COM
169905106
294143
2328
SH
SOLE
2328
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
421003
2362
SH
SOLE
2362
0
0
CHURCH & DWIGHT CO INC
COM
171340102
237827
2280
SH
SOLE
2280
0
0
CINCINNATI FINL CORP
COM
172062101
554419
4465
SH
SOLE
4465
0
0
CINTAS CORP
COM
172908105
1244898
1812
SH
SOLE
1812
0
0
CITIZENS FINL GROUP INC
COM
174610105
1212304
33406
SH
SOLE
33406
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1244165
16390
SH
SOLE
16390
0
0
CLEAR SECURE INC
COM CL A
18467V109
216082
10159
SH
SOLE
10159
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
326646
18465
SH
SOLE
18465
0
0
CLOROX CO DEL
COM
189054109
210067
1372
SH
SOLE
1372
0
0
CLOUDFLARE INC
CL A COM
18915M107
1787675
18462
SH
SOLE
18462
0
0
CME GROUP INC
COM
12572Q105
1410149
6550
SH
SOLE
6550
0
0
CMS ENERGY CORP
COM
125896100
1526180
25293
SH
SOLE
25293
0
0
CNX RES CORP
COM
12653C108
1117141
47097
SH
SOLE
47097
0
0
COCA COLA CONS INC
COM
191098102
368188
435
SH
SOLE
435
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
978531
13989
SH
SOLE
13989
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1124562
15344
SH
SOLE
15344
0
0
COHERENT CORP
COM
19247G107
252664
4168
SH
SOLE
4168
0
0
COLGATE PALMOLIVE CO
COM
194162103
705182
7831
SH
SOLE
7831
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
209667
5401
SH
SOLE
5401
0
0
COMERICA INC
COM
200340107
683471
12429
SH
SOLE
12429
0
0
COMPASS MINERALS INTL INC
COM
20451N101
262512
16678
SH
SOLE
16678
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
188731
22684
SH
SOLE
22684
0
0
CONFLUENT INC
CLASS A COM
20717M103
616229
20191
SH
SOLE
20191
0
0
CONMED CORP
COM
207410101
801921
10014
SH
SOLE
10014
0
0
CONSOLIDATED EDISON INC
COM
209115104
1703505
18759
SH
SOLE
18759
0
0
COOPER COS INC
COM
216648501
1337547
13183
SH
SOLE
13183
0
0
COPA HOLDINGS SA
CL A
P31076105
389663
3741
SH
SOLE
3741
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
218739
9050
SH
SOLE
9050
0
0
CORNING INC
COM
219350105
511177
15509
SH
SOLE
15509
0
0
CORPAY INC
COM SHS
219948106
345256
309
SH
SOLE
309
0
0
CORTEVA INC
COM
22052L104
481717
8353
SH
SOLE
8353
0
0
COSTCO WHSL CORP NEW
COM
22160K105
213928
292
SH
SOLE
292
0
0
COTY INC
COM CL A
222070203
876142
73256
SH
SOLE
73256
0
0
COUSINS PPTYS INC
COM NEW
222795502
818009
34027
SH
SOLE
34027
0
0
CROCS INC
COM
227046109
496685
3454
SH
SOLE
3454
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
883225
2755
SH
SOLE
2755
0
0
CROWN HLDGS INC
COM
228368106
1293206
16316
SH
SOLE
16316
0
0
CURTISS WRIGHT CORP
COM
231561101
1198567
4683
SH
SOLE
4683
0
0
CVS HEALTH CORP
COM
126650100
300615
3769
SH
SOLE
3769
0
0
DANA INC
COM
235825205
335813
26442
SH
SOLE
26442
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
483307
17169
SH
SOLE
17169
0
0
DARLING INGREDIENTS INC
COM
237266101
1297675
27901
SH
SOLE
27901
0
0
DATADOG INC
CL A COM
23804L103
493658
3994
SH
SOLE
3994
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
271121
4331
SH
SOLE
4331
0
0
DAVITA INC
COM
23918K108
458464
3321
SH
SOLE
3321
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
121970
15114
SH
SOLE
15114
0
0
DENTSPLY SIRONA INC
COM
24906P109
818897
24673
SH
SOLE
24673
0
0
DESIGNER BRANDS INC
CL A
250565108
112000
10247
SH
SOLE
10247
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1422804
28354
SH
SOLE
28354
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
260981
22694
SH
SOLE
22694
0
0
DILLARDS INC
CL A
254067101
960731
2037
SH
SOLE
2037
0
0
DNOW INC
COM
67011P100
804794
52947
SH
SOLE
52947
0
0
DOLLAR GEN CORP NEW
COM
256677105
1549052
9926
SH
SOLE
9926
0
0
DOLLAR TREE INC
COM
256746108
587591
4413
SH
SOLE
4413
0
0
DOORDASH INC
CL A
25809K105
557491
4048
SH
SOLE
4048
0
0
DOXIMITY INC
CL A
26622P107
237158
8813
SH
SOLE
8813
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1492990
32878
SH
SOLE
32878
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
557750
35323
SH
SOLE
35323
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
707049
11572
SH
SOLE
11572
0
0
DTE ENERGY CO
COM
233331107
443065
3951
SH
SOLE
3951
0
0
DUOLINGO INC
CL A COM
26603R106
632182
2866
SH
SOLE
2866
0
0
DUTCH BROS INC
CL A
26701L100
581559
17623
SH
SOLE
17623
0
0
DYCOM INDS INC
COM
267475101
283902
1978
SH
SOLE
1978
0
0
DYNATRACE INC
COM NEW
268150109
493193
10620
SH
SOLE
10620
0
0
E L F BEAUTY INC
COM
26856L103
340308
1736
SH
SOLE
1736
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
189282
16445
SH
SOLE
16445
0
0
EATON CORP PLC
SHS
G29183103
1011520
3235
SH
SOLE
3235
0
0
ECOLAB INC
COM
278865100
2424450
10500
SH
SOLE
10500
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
197247
10814
SH
SOLE
10814
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1235209
12926
SH
SOLE
12926
0
0
ELEVANCE HEALTH INC
COM
036752103
1235162
2382
SH
SOLE
2382
0
0
ELME COMMUNITIES
SH BEN INT
939653101
238589
17140
SH
SOLE
17140
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
555364
20847
SH
SOLE
20847
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
203807
2468
SH
SOLE
2468
0
0
ENERGY RECOVERY INC
COM
29270J100
310842
19686
SH
SOLE
19686
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
355677
26076
SH
SOLE
26076
0
0
ENOVIX CORPORATION
COM
293594107
85819
10714
SH
SOLE
10714
0
0
ENPHASE ENERGY INC
COM
29355A107
564372
4665
SH
SOLE
4665
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
893278
41781
SH
SOLE
41781
0
0
EOG RES INC
COM
26875P101
873019
6829
SH
SOLE
6829
0
0
EPR PPTYS
COM SH BEN INT
26884U109
981359
23118
SH
SOLE
23118
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1265761
46828
SH
SOLE
46828
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1635245
25392
SH
SOLE
25392
0
0
ESAB CORPORATION
COM
29605J106
221361
2002
SH
SOLE
2002
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
602409
22596
SH
SOLE
22596
0
0
ETSY INC
COM
29786A106
392872
5717
SH
SOLE
5717
0
0
EURONET WORLDWIDE INC
COM
298736109
327262
2977
SH
SOLE
2977
0
0
EVERCORE INC
CLASS A
29977A105
310262
1611
SH
SOLE
1611
0
0
EXELIXIS INC
COM
30161Q104
935982
39443
SH
SOLE
39443
0
0
EXELON CORP
COM
30161N101
824098
21935
SH
SOLE
21935
0
0
F N B CORP
COM
302520101
275528
19541
SH
SOLE
19541
0
0
FABRINET
SHS
G3323L100
458941
2428
SH
SOLE
2428
0
0
FEDERAL SIGNAL CORP
COM
313855108
354841
4181
SH
SOLE
4181
0
0
FEDERATED HERMES INC
CL B
314211103
999404
27669
SH
SOLE
27669
0
0
FIGS INC
CL A
30260D103
147318
29582
SH
SOLE
29582
0
0
FIRST INDL RLTY TR INC
COM
32054K103
979241
18638
SH
SOLE
18638
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
167016
28404
SH
SOLE
28404
0
0
FIRST SOLAR INC
COM
336433107
244929
1451
SH
SOLE
1451
0
0
FISERV INC
COM
337738108
458683
2870
SH
SOLE
2870
0
0
FIVE BELOW INC
COM
33829M101
403208
2223
SH
SOLE
2223
0
0
FIVE9 INC
COM
338307101
337009
5426
SH
SOLE
5426
0
0
FLOWERS FOODS INC
COM
343498101
593323
24982
SH
SOLE
24982
0
0
FLOWSERVE CORP
COM
34354P105
587262
12856
SH
SOLE
12856
0
0
FORD MTR CO DEL
COM
345370860
822484
61934
SH
SOLE
61934
0
0
FORTIVE CORP
COM
34959J108
1339933
15577
SH
SOLE
15577
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1121897
23860
SH
SOLE
23860
0
0
FRONTDOOR INC
COM
35905A109
576112
17683
SH
SOLE
17683
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
108852
13422
SH
SOLE
13422
0
0
FRONTLINE PLC
COM
M46528101
344458
14733
SH
SOLE
14733
0
0
FTI CONSULTING INC
COM
302941109
463689
2205
SH
SOLE
2205
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
279023
38380
SH
SOLE
38380
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
846721
18379
SH
SOLE
18379
0
0
GARMIN LTD
SHS
H2906T109
621830
4177
SH
SOLE
4177
0
0
GARTNER INC
COM
366651107
855623
1795
SH
SOLE
1795
0
0
GATOS SILVER INC
COM
368036109
119339
14224
SH
SOLE
14224
0
0
GENERAL DYNAMICS CORP
COM
369550108
1103123
3905
SH
SOLE
3905
0
0
GENERAL MLS INC
COM
370334104
912269
13038
SH
SOLE
13038
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
139792
24482
SH
SOLE
24482
0
0
GENUINE PARTS CO
COM
372460105
1618089
10444
SH
SOLE
10444
0
0
GEO GROUP INC NEW
COM
36162J106
142358
10082
SH
SOLE
10082
0
0
GILEAD SCIENCES INC
COM
375558103
512750
7000
SH
SOLE
7000
0
0
GLOBAL PMTS INC
COM
37940X102
1557807
11655
SH
SOLE
11655
0
0
GLOBANT S A
COM
L44385109
746222
3696
SH
SOLE
3696
0
0
GLOBE LIFE INC
COM
37959E102
791316
6800
SH
SOLE
6800
0
0
GLOBUS MED INC
CL A
379577208
1070493
19957
SH
SOLE
19957
0
0
GODADDY INC
CL A
380237107
1591974
13414
SH
SOLE
13414
0
0
GOGO INC
COM
38046C109
117046
13331
SH
SOLE
13331
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
271083
17060
SH
SOLE
17060
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
244646
18877
SH
SOLE
18877
0
0
GOODRX HLDGS INC
COM CL A
38246G108
109177
15377
SH
SOLE
15377
0
0
GRACO INC
COM
384109104
824504
8822
SH
SOLE
8822
0
0
GRAND CANYON ED INC
COM
38526M106
679143
4986
SH
SOLE
4986
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
139347
21438
SH
SOLE
21438
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
217438
24850
SH
SOLE
24850
0
0
GREEN DOT CORP
CL A
39304D102
141741
15192
SH
SOLE
15192
0
0
GREENBRIER COS INC
COM
393657101
320780
6157
SH
SOLE
6157
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
766411
26630
SH
SOLE
26630
0
0
GSK PLC
SPONSORED ADR
37733W204
269652
6290
SH
SOLE
6290
0
0
GUARDANT HEALTH INC
COM
40131M109
529201
25652
SH
SOLE
25652
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
219364
1370
SH
SOLE
1370
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
685417
16849
SH
SOLE
16849
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
177436
21718
SH
SOLE
21718
0
0
HAYWARD HLDGS INC
COM
421298100
643204
42012
SH
SOLE
42012
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
230560
16294
SH
SOLE
16294
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
349827
28031
SH
SOLE
28031
0
0
HELEN OF TROY LTD
COM
G4388N106
330393
2867
SH
SOLE
2867
0
0
HERSHEY CO
COM
427866108
1005565
5170
SH
SOLE
5170
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
210322
26861
SH
SOLE
26861
0
0
HF SINCLAIR CORP
COM
403949100
657188
10886
SH
SOLE
10886
0
0
HIBBETT INC
COM
428567101
547118
7123
SH
SOLE
7123
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
279257
26246
SH
SOLE
26246
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1620943
7599
SH
SOLE
7599
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
258736
16725
SH
SOLE
16725
0
0
HOME DEPOT INC
COM
437076102
680506
1774
SH
SOLE
1774
0
0
HOWMET AEROSPACE INC
COM
443201108
1405210
20535
SH
SOLE
20535
0
0
HP INC
COM
40434L105
785327
25987
SH
SOLE
25987
0
0
HUB GROUP INC
CL A
443320106
536749
12419
SH
SOLE
12419
0
0
HUBSPOT INC
COM
443573100
1053874
1682
SH
SOLE
1682
0
0
HUDSON PAC PPTYS INC
COM
444097109
153471
23794
SH
SOLE
23794
0
0
HUMANA INC
COM
444859102
885870
2555
SH
SOLE
2555
0
0
HYATT HOTELS CORP
COM CL A
448579102
231289
1449
SH
SOLE
1449
0
0
IAC INC
COM NEW
44891N208
324787
6089
SH
SOLE
6089
0
0
ILLUMINA INC
COM
452327109
371313
2704
SH
SOLE
2704
0
0
INCYTE CORP
COM
45337C102
937213
16451
SH
SOLE
16451
0
0
INFINERA CORP
COM
45667G103
94086
15603
SH
SOLE
15603
0
0
INGEVITY CORP
COM
45688C107
858600
18000
SH
SOLE
18000
0
0
INGREDION INC
COM
457187102
325778
2788
SH
SOLE
2788
0
0
INMODE LTD
SHS
M5425M103
805988
37297
SH
SOLE
37297
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
396455
3829
SH
SOLE
3829
0
0
INSMED INC
COM PAR $.01
457669307
445366
16416
SH
SOLE
16416
0
0
INSPERITY INC
COM
45778Q107
333434
3042
SH
SOLE
3042
0
0
INSULET CORP
COM
45784P101
1024115
5975
SH
SOLE
5975
0
0
INTAPP INC
COM
45827U109
318853
9296
SH
SOLE
9296
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
168752
16926
SH
SOLE
16926
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
814135
5924
SH
SOLE
5924
0
0
INTERDIGITAL INC
COM
45867G101
345143
3242
SH
SOLE
3242
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1474556
17148
SH
SOLE
17148
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
403706
17871
SH
SOLE
17871
0
0
INTERNATIONAL PAPER CO
COM
460146103
2150821
55121
SH
SOLE
55121
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
549554
16842
SH
SOLE
16842
0
0
INVESCO LTD
SHS
G491BT108
969155
58418
SH
SOLE
58418
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
182865
18891
SH
SOLE
18891
0
0
IPG PHOTONICS CORP
COM
44980X109
361490
3986
SH
SOLE
3986
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
546064
20874
SH
SOLE
20874
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
158414
29336
SH
SOLE
29336
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5628680
26765
SH
SOLE
26765
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2867810
31900
SH
SOLE
31900
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
538773
77745
SH
SOLE
77745
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
202472
14844
SH
SOLE
14844
0
0
ITRON INC
COM
465741106
1658143
17922
SH
SOLE
17922
0
0
JACK IN THE BOX INC
COM
466367109
737324
10767
SH
SOLE
10767
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1114050
33872
SH
SOLE
33872
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
526597
4373
SH
SOLE
4373
0
0
JBG SMITH PPTYS
COM
46590V100
760802
47402
SH
SOLE
47402
0
0
JD.COM INC
SPON ADR CL A
47215P106
215559
7870
SH
SOLE
7870
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1174251
26627
SH
SOLE
26627
0
0
JELD-WEN HLDG INC
COM
47580P103
204148
9616
SH
SOLE
9616
0
0
JETBLUE AWYS CORP
COM
477143101
452909
61039
SH
SOLE
61039
0
0
JFROG LTD
ORD SHS
M6191J100
494866
11191
SH
SOLE
11191
0
0
JOHNSON & JOHNSON
COM
478160104
827808
5233
SH
SOLE
5233
0
0
JPMORGAN CHASE & CO
COM
46625H100
723884
3614
SH
SOLE
3614
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
859110
49008
SH
SOLE
49008
0
0
KB HOME
COM
48666K109
1237777
17463
SH
SOLE
17463
0
0
KE HLDGS INC
SPONSORED ADS
482497104
269534
19631
SH
SOLE
19631
0
0
KEMPER CORP
COM
488401100
895301
14459
SH
SOLE
14459
0
0
KEURIG DR PEPPER INC
COM
49271V100
648977
21160
SH
SOLE
21160
0
0
KEYCORP
COM
493267108
479359
30320
SH
SOLE
30320
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
284612
1820
SH
SOLE
1820
0
0
KIMCO RLTY CORP
COM
49446R109
1198112
61097
SH
SOLE
61097
0
0
KINROSS GOLD CORP
COM
496902404
89155
14544
SH
SOLE
14544
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
475800
23790
SH
SOLE
23790
0
0
KROGER CO
COM
501044101
1830045
32033
SH
SOLE
32033
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
809567
3799
SH
SOLE
3799
0
0
LADDER CAP CORP
CL A
505743104
161919
14548
SH
SOLE
14548
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
304496
2550
SH
SOLE
2550
0
0
LANTHEUS HLDGS INC
COM
516544103
1099905
17672
SH
SOLE
17672
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
203776
13986
SH
SOLE
13986
0
0
LEIDOS HOLDINGS INC
COM
525327102
1422720
10853
SH
SOLE
10853
0
0
LENDINGCLUB CORP
COM NEW
52603A208
128105
14574
SH
SOLE
14574
0
0
LENNOX INTL INC
COM
526107107
958947
1962
SH
SOLE
1962
0
0
LESLIES INC
COM
527064109
399497
61461
SH
SOLE
61461
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1179568
20611
SH
SOLE
20611
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
259995
12548
SH
SOLE
12548
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
1117496
17035
SH
SOLE
17035
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
195831
12618
SH
SOLE
12618
0
0
LIGHT & WONDER INC
COM
80874P109
647761
6345
SH
SOLE
6345
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
333577
35830
SH
SOLE
35830
0
0
LIVANOVA PLC
SHS
G5509L101
331277
5922
SH
SOLE
5922
0
0
LOCKHEED MARTIN CORP
COM
539830109
1096237
2410
SH
SOLE
2410
0
0
LOEWS CORP
COM
540424108
870976
11125
SH
SOLE
11125
0
0
LOUISIANA PAC CORP
COM
546347105
1123135
13385
SH
SOLE
13385
0
0
LPL FINL HLDGS INC
COM
50212V100
810830
3069
SH
SOLE
3069
0
0
LULULEMON ATHLETICA INC
COM
550021109
1051239
2691
SH
SOLE
2691
0
0
LYFT INC
CL A COM
55087P104
725935
37516
SH
SOLE
37516
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
344888
3372
SH
SOLE
3372
0
0
MADDEN STEVEN LTD
COM
556269108
639696
15130
SH
SOLE
15130
0
0
MAGNITE INC
COM
55955D100
345720
32160
SH
SOLE
32160
0
0
MANITOWOC CO INC
COM NEW
563571405
167856
11871
SH
SOLE
11871
0
0
MANULIFE FINL CORP
COM
56501R106
538135
21534
SH
SOLE
21534
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
219212
25284
SH
SOLE
25284
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
96394
10663
SH
SOLE
10663
0
0
MARQETA INC
CLASS A COM
57142B104
206836
34704
SH
SOLE
34704
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1474199
7157
SH
SOLE
7157
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
599205
976
SH
SOLE
976
0
0
MARVELL TECHNOLOGY INC
COM
573874104
802858
11327
SH
SOLE
11327
0
0
MASTEC INC
COM
576323109
1023512
10976
SH
SOLE
10976
0
0
MATTEL INC
COM
577081102
647094
32665
SH
SOLE
32665
0
0
MAXIMUS INC
COM
577933104
318736
3799
SH
SOLE
3799
0
0
MCKESSON CORP
COM
58155Q103
1451105
2703
SH
SOLE
2703
0
0
MDU RES GROUP INC
COM
552690109
844880
33527
SH
SOLE
33527
0
0
MERCADOLIBRE INC
COM
58733R102
1554295
1028
SH
SOLE
1028
0
0
MERCK & CO INC
COM
58933Y105
396510
3005
SH
SOLE
3005
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
54929
12261
SH
SOLE
12261
0
0
META PLATFORMS INC
CL A
30303M102
1187729
2446
SH
SOLE
2446
0
0
MGIC INVT CORP WIS
COM
552848103
1321633
59107
SH
SOLE
59107
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
482504
3667
SH
SOLE
3667
0
0
MIMEDX GROUP INC
COM
602496101
105890
13752
SH
SOLE
13752
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
354278
31159
SH
SOLE
31159
0
0
MOELIS & CO
CL A
60786M105
454898
8013
SH
SOLE
8013
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
658310
9789
SH
SOLE
9789
0
0
MONDAY COM LTD
SHS
M7S64H106
311926
1381
SH
SOLE
1381
0
0
MONDELEZ INTL INC
CL A
609207105
588770
8411
SH
SOLE
8411
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1070324
1580
SH
SOLE
1580
0
0
MONRO INC
COM
610236101
278120
8818
SH
SOLE
8818
0
0
MOODYS CORP
COM
615369105
270405
688
SH
SOLE
688
0
0
MORGAN STANLEY
COM NEW
617446448
1353833
14378
SH
SOLE
14378
0
0
MORPHIC HLDG INC
COM
61775R105
200816
5705
SH
SOLE
5705
0
0
MOSAIC CO NEW
COM
61945C103
884827
27259
SH
SOLE
27259
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1068490
3010
SH
SOLE
3010
0
0
MR COOPER GROUP INC
COM
62482R107
868519
11142
SH
SOLE
11142
0
0
MRC GLOBAL INC
COM
55345K103
465630
37043
SH
SOLE
37043
0
0
MSA SAFETY INC
COM
553498106
349624
1806
SH
SOLE
1806
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
169766
10551
SH
SOLE
10551
0
0
MURPHY USA INC
COM
626755102
443933
1059
SH
SOLE
1059
0
0
MYRIAD GENETICS INC
COM
62855J104
364998
17120
SH
SOLE
17120
0
0
N-ABLE INC
COMMON STOCK
62878D100
165845
12689
SH
SOLE
12689
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
285457
7108
SH
SOLE
7108
0
0
NATERA INC
COM
632307104
526993
5762
SH
SOLE
5762
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
991805
25327
SH
SOLE
25327
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
179180
37564
SH
SOLE
37564
0
0
NETEASE INC
SPONSORED ADS
64110W102
445128
4302
SH
SOLE
4302
0
0
NETFLIX INC
COM
64110L106
1025173
1688
SH
SOLE
1688
0
0
NETSTREIT CORP
COM
64119V303
543109
29565
SH
SOLE
29565
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
509476
3694
SH
SOLE
3694
0
0
NEW JERSEY RES CORP
COM
646025106
511144
11912
SH
SOLE
11912
0
0
NEWMARK GROUP INC
CL A
65158N102
218506
19703
SH
SOLE
19703
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2038099
36220
SH
SOLE
36220
0
0
NISOURCE INC
COM
65473P105
520948
18834
SH
SOLE
18834
0
0
NMI HLDGS INC
CL A
629209305
963506
29793
SH
SOLE
29793
0
0
NORFOLK SOUTHN CORP
COM
655844108
1393374
5467
SH
SOLE
5467
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
421293
8272
SH
SOLE
8272
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
201326
9619
SH
SOLE
9619
0
0
NOVOCURE LTD
ORD SHS
G6674U108
247095
15809
SH
SOLE
15809
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
150354
12603
SH
SOLE
12603
0
0
NUCOR CORP
COM
670346105
884613
4470
SH
SOLE
4470
0
0
NUTANIX INC
CL A
67059N108
827295
13404
SH
SOLE
13404
0
0
NUTRIEN LTD
COM
67077M108
734923
13532
SH
SOLE
13532
0
0
NVR INC
COM
62944T105
761396
94
SH
SOLE
94
0
0
OCCIDENTAL PETE CORP
COM
674599105
684930
10539
SH
SOLE
10539
0
0
OCEANEERING INTL INC
COM
675232102
360009
15385
SH
SOLE
15385
0
0
OGE ENERGY CORP
COM
670837103
474540
13835
SH
SOLE
13835
0
0
OKTA INC
CL A
679295105
927875
8869
SH
SOLE
8869
0
0
OLD REP INTL CORP
COM
680223104
1118853
36421
SH
SOLE
36421
0
0
OLO INC
CL A
68134L109
163273
29740
SH
SOLE
29740
0
0
OMNICELL COM
COM
68213N109
207182
7088
SH
SOLE
7088
0
0
ON SEMICONDUCTOR CORP
COM
682189105
900988
12250
SH
SOLE
12250
0
0
ONEOK INC NEW
COM
682680103
1238707
15451
SH
SOLE
15451
0
0
ONESPAN INC
COM
68287N100
183184
15751
SH
SOLE
15751
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
143202
10824
SH
SOLE
10824
0
0
OPENLANE INC
COM
48238T109
219520
12689
SH
SOLE
12689
0
0
OPERA LTD
SPONSORED ADS
68373M107
422143
26701
SH
SOLE
26701
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
715241
21325
SH
SOLE
21325
0
0
ORACLE CORP
COM
68389X105
768231
6116
SH
SOLE
6116
0
0
ORGANON & CO
COMMON STOCK
68622V106
604138
32135
SH
SOLE
32135
0
0
ORION S.A.
COM
L72967109
377731
16060
SH
SOLE
16060
0
0
ORTHOFIX MED INC
COM
68752M108
204296
14070
SH
SOLE
14070
0
0
OSHKOSH CORP
COM
688239201
802135
6432
SH
SOLE
6432
0
0
OTIS WORLDWIDE CORP
COM
68902V107
853523
8598
SH
SOLE
8598
0
0
OUTFRONT MEDIA INC
COM
69007J106
1021672
60850
SH
SOLE
60850
0
0
OWENS CORNING NEW
COM
690742101
1294868
7763
SH
SOLE
7763
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
100290
26744
SH
SOLE
26744
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
416976
17374
SH
SOLE
17374
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
570188
24780
SH
SOLE
24780
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
626796
16913
SH
SOLE
16913
0
0
PARK HOTELS & RESORTS INC
COM
700517105
735682
42063
SH
SOLE
42063
0
0
PARKER-HANNIFIN CORP
COM
701094104
1465062
2636
SH
SOLE
2636
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
221081
18516
SH
SOLE
18516
0
0
PAYCOR HCM INC
COM
70435P102
198599
10216
SH
SOLE
10216
0
0
PBF ENERGY INC
CL A
69318G106
720489
12515
SH
SOLE
12515
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
802009
6899
SH
SOLE
6899
0
0
PENN ENTERTAINMENT INC
COM
707569109
498444
27372
SH
SOLE
27372
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
269875
1666
SH
SOLE
1666
0
0
PENUMBRA INC
COM
70975L107
1375235
6162
SH
SOLE
6162
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
707736
9482
SH
SOLE
9482
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
338315
45595
SH
SOLE
45595
0
0
PERION NETWORK LTD
SHS NEW
M78673114
910058
40483
SH
SOLE
40483
0
0
PFIZER INC
COM
717081103
1828253
65883
SH
SOLE
65883
0
0
PG&E CORP
COM
69331C108
479939
28636
SH
SOLE
28636
0
0
PHILIP MORRIS INTL INC
COM
718172109
1067740
11654
SH
SOLE
11654
0
0
PHOTRONICS INC
COM
719405102
560283
19784
SH
SOLE
19784
0
0
PILGRIMS PRIDE CORP
COM
72147K108
686640
20007
SH
SOLE
20007
0
0
PINTEREST INC
CL A
72352L106
1470424
42412
SH
SOLE
42412
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1230014
67398
SH
SOLE
67398
0
0
PLANET FITNESS INC
CL A
72703H101
555403
8868
SH
SOLE
8868
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
188985
19483
SH
SOLE
19483
0
0
PLAYAGS INC
COM
72814N104
106162
11822
SH
SOLE
11822
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1035694
6409
SH
SOLE
6409
0
0
PORTILLOS INC
COM CL A
73642K106
190707
13449
SH
SOLE
13449
0
0
POST HLDGS INC
COM
737446104
1973407
18568
SH
SOLE
18568
0
0
POWELL INDS INC
COM
739128106
479693
3371
SH
SOLE
3371
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
375343
17630
SH
SOLE
17630
0
0
PRIMORIS SVCS CORP
COM
74164F103
457755
10753
SH
SOLE
10753
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1000247
11589
SH
SOLE
11589
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
674287
8206
SH
SOLE
8206
0
0
PROCTER AND GAMBLE CO
COM
742718109
1245269
7675
SH
SOLE
7675
0
0
PROGRESSIVE CORP
COM
743315103
845480
4088
SH
SOLE
4088
0
0
PROPETRO HLDG CORP
COM
74347M108
188531
23333
SH
SOLE
23333
0
0
PRUDENTIAL FINL INC
COM
744320102
419001
3569
SH
SOLE
3569
0
0
PUBMATIC INC
COM CL A
74467Q103
513467
21647
SH
SOLE
21647
0
0
PULTE GROUP INC
COM
745867101
1021772
8471
SH
SOLE
8471
0
0
PVH CORPORATION
COM
693656100
430267
3060
SH
SOLE
3060
0
0
QIAGEN NV
SHS NEW
N72482149
562997
13096
SH
SOLE
13096
0
0
QORVO INC
COM
74736K101
1561918
13602
SH
SOLE
13602
0
0
QUALCOMM INC
COM
747525103
553103
3267
SH
SOLE
3267
0
0
R1 RCM INC
COM
77634L105
307742
23893
SH
SOLE
23893
0
0
RADNET INC
COM
750491102
315901
6492
SH
SOLE
6492
0
0
RAMBUS INC DEL
COM
750917106
709332
11476
SH
SOLE
11476
0
0
RANGE RES CORP
COM
75281A109
1181603
34319
SH
SOLE
34319
0
0
RAPID7 INC
COM
753422104
497609
10147
SH
SOLE
10147
0
0
RAYONIER INC
COM
754907103
515652
15513
SH
SOLE
15513
0
0
RB GLOBAL INC
COM
74935Q107
493277
6476
SH
SOLE
6476
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
140268
14069
SH
SOLE
14069
0
0
REGENCY CTRS CORP
COM
758849103
346040
5714
SH
SOLE
5714
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
693955
721
SH
SOLE
721
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1660697
8610
SH
SOLE
8610
0
0
RELAY THERAPEUTICS INC
COM
75943R102
219045
26391
SH
SOLE
26391
0
0
RELIANCE INC
COM
759509102
973800
2914
SH
SOLE
2914
0
0
REPAY HLDGS CORP
COM CL A
76029L100
534523
48593
SH
SOLE
48593
0
0
REPLIGEN CORP
COM
759916109
751497
4086
SH
SOLE
4086
0
0
REPLIMUNE GROUP INC
COM
76029N106
192706
23587
SH
SOLE
23587
0
0
REPUBLIC SVCS INC
COM
760759100
603036
3150
SH
SOLE
3150
0
0
RESMED INC
COM
761152107
780040
3939
SH
SOLE
3939
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
434918
33925
SH
SOLE
33925
0
0
REXFORD INDL RLTY INC
COM
76169C100
898257
17858
SH
SOLE
17858
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
797795
27934
SH
SOLE
27934
0
0
RIOT PLATFORMS INC
COM
767292105
261997
21405
SH
SOLE
21405
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
467303
41873
SH
SOLE
41873
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
469886
42912
SH
SOLE
42912
0
0
ROBLOX CORP
CL A
771049103
873635
22882
SH
SOLE
22882
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
306434
7474
SH
SOLE
7474
0
0
ROKU INC
COM CL A
77543R102
1898532
29132
SH
SOLE
29132
0
0
ROPER TECHNOLOGIES INC
COM
776696106
392027
699
SH
SOLE
699
0
0
ROSS STORES INC
COM
778296103
1773741
12086
SH
SOLE
12086
0
0
ROYAL BK CDA
COM
780087102
648860
6432
SH
SOLE
6432
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
237012
1705
SH
SOLE
1705
0
0
ROYAL GOLD INC
COM
780287108
299774
2461
SH
SOLE
2461
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
761892
25087
SH
SOLE
25087
0
0
RPM INTL INC
COM
749685103
323901
2723
SH
SOLE
2723
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
154131
23676
SH
SOLE
23676
0
0
RXSIGHT INC
COM
78349D107
585227
11346
SH
SOLE
11346
0
0
RYDER SYS INC
COM
783549108
308408
2566
SH
SOLE
2566
0
0
RYERSON HLDG CORP
COM
783754104
427996
12776
SH
SOLE
12776
0
0
S&P GLOBAL INC
COM
78409V104
1090854
2564
SH
SOLE
2564
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
539666
36538
SH
SOLE
36538
0
0
SAIA INC
COM
78709Y105
640575
1095
SH
SOLE
1095
0
0
SALESFORCE INC
COM
79466L302
679462
2256
SH
SOLE
2256
0
0
SANMINA CORPORATION
COM
801056102
273779
4403
SH
SOLE
4403
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
880458
6801
SH
SOLE
6801
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
395261
1824
SH
SOLE
1824
0
0
SCHLUMBERGER LTD
COM STK
806857108
252564
4608
SH
SOLE
4608
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
241659
10674
SH
SOLE
10674
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
233189
13130
SH
SOLE
13130
0
0
SCHWAB CHARLES CORP
COM
808513105
1662228
22978
SH
SOLE
22978
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
686634
5266
SH
SOLE
5266
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
201270
2813
SH
SOLE
2813
0
0
SEA LTD
SPONSORD ADS
81141R100
722937
13460
SH
SOLE
13460
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
352101
3784
SH
SOLE
3784
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
472050
5000
SH
SOLE
5000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4018248
95400
SH
SOLE
95400
0
0
SEMPRA
COM
816851109
652216
9080
SH
SOLE
9080
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
189512
14292
SH
SOLE
14292
0
0
SEMTECH CORP
COM
816850101
448664
16321
SH
SOLE
16321
0
0
SENTINELONE INC
CL A
81730H109
516689
22166
SH
SOLE
22166
0
0
SERVICENOW INC
COM
81762P102
432281
567
SH
SOLE
567
0
0
SFL CORPORATION LTD
SHS
G7738W106
337513
25608
SH
SOLE
25608
0
0
SHAKE SHACK INC
CL A
819047101
748288
7193
SH
SOLE
7193
0
0
SHELL PLC
SPON ADS
780259305
991388
14788
SH
SOLE
14788
0
0
SHERWIN WILLIAMS CO
COM
824348106
540793
1557
SH
SOLE
1557
0
0
SHIFT4 PMTS INC
CL A
82452J109
751216
11370
SH
SOLE
11370
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
477420
42703
SH
SOLE
42703
0
0
SILGAN HLDGS INC
COM
827048109
718348
14793
SH
SOLE
14793
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
356232
4630
SH
SOLE
4630
0
0
SILK RD MED INC
COM
82710M100
260437
14216
SH
SOLE
14216
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
615638
3527
SH
SOLE
3527
0
0
SITIME CORP
COM
82982T106
260391
2793
SH
SOLE
2793
0
0
SKECHERS U S A INC
CL A
830566105
859294
14027
SH
SOLE
14027
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
411788
4844
SH
SOLE
4844
0
0
SKYWEST INC
COM
830879102
401078
5806
SH
SOLE
5806
0
0
SLEEP NUMBER CORP
COM
83125X103
336566
20996
SH
SOLE
20996
0
0
SMARTSHEET INC
COM CL A
83200N103
616077
16002
SH
SOLE
16002
0
0
SMITH A O CORP
COM
831865209
442738
4949
SH
SOLE
4949
0
0
SMUCKER J M CO
COM NEW
832696405
1380668
10969
SH
SOLE
10969
0
0
SNAP ON INC
COM
833034101
447292
1510
SH
SOLE
1510
0
0
SNOWFLAKE INC
CL A
833445109
815110
5044
SH
SOLE
5044
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
145504
19932
SH
SOLE
19932
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
822871
11593
SH
SOLE
11593
0
0
SONOCO PRODS CO
COM
835495102
346924
5998
SH
SOLE
5998
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
372969
4350
SH
SOLE
4350
0
0
SOTERA HEALTH CO
COM
83601L102
175310
14597
SH
SOLE
14597
0
0
SOUTHERN COPPER CORP
COM
84265V105
567645
5329
SH
SOLE
5329
0
0
SOUTHWEST AIRLS CO
COM
844741108
1143022
39158
SH
SOLE
39158
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5674263
10848
SH
SOLE
10848
0
0
SPRINKLR INC
CL A
85208T107
265314
21623
SH
SOLE
21623
0
0
SQUARESPACE INC
CLASS A
85225A107
811191
22261
SH
SOLE
22261
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1324348
20574
SH
SOLE
20574
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
289233
12117
SH
SOLE
12117
0
0
STATE STR CORP
COM
857477103
597142
7723
SH
SOLE
7723
0
0
STERIS PLC
SHS USD
G8473T100
1150854
5119
SH
SOLE
5119
0
0
STIFEL FINL CORP
COM
860630102
412347
5275
SH
SOLE
5275
0
0
STRYKER CORPORATION
COM
863667101
644524
1801
SH
SOLE
1801
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
672893
44592
SH
SOLE
44592
0
0
SUNCOKE ENERGY INC
COM
86722A103
129402
11482
SH
SOLE
11482
0
0
SYNAPTICS INC
COM
87157D109
599311
6143
SH
SOLE
6143
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
901331
6625
SH
SOLE
6625
0
0
TARGA RES CORP
COM
87612G101
272696
2435
SH
SOLE
2435
0
0
TARGET HOSPITALITY CORP
COM
87615L107
134755
12397
SH
SOLE
12397
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
288717
4644
SH
SOLE
4644
0
0
TC ENERGY CORP
COM
87807B107
883636
21981
SH
SOLE
21981
0
0
TE CONNECTIVITY LTD
SHS
H84989104
469270
3231
SH
SOLE
3231
0
0
TECHNIPFMC PLC
COM
G87110105
928869
36992
SH
SOLE
36992
0
0
TECK RESOURCES LTD
CL B
878742204
810901
17713
SH
SOLE
17713
0
0
TECNOGLASS INC
ORD SHS
G87264100
450164
8652
SH
SOLE
8652
0
0
TEEKAY CORPORATION
COM
Y8564W103
96132
13205
SH
SOLE
13205
0
0
TELADOC HEALTH INC
COM
87918A105
763048
50533
SH
SOLE
50533
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
112393
20398
SH
SOLE
20398
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
79763
15251
SH
SOLE
15251
0
0
TETRA TECH INC NEW
COM
88162G103
384936
2084
SH
SOLE
2084
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
611429
43333
SH
SOLE
43333
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
308673
5015
SH
SOLE
5015
0
0
TEXTRON INC
COM
883203101
440127
4588
SH
SOLE
4588
0
0
TG THERAPEUTICS INC
COM
88322Q108
771512
50724
SH
SOLE
50724
0
0
THE CIGNA GROUP
COM
125523100
353021
972
SH
SOLE
972
0
0
TIMKEN CO
COM
887389104
1061837
12145
SH
SOLE
12145
0
0
TJX COS INC NEW
COM
872540109
853246
8413
SH
SOLE
8413
0
0
TOLL BROTHERS INC
COM
889478103
865873
6693
SH
SOLE
6693
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1095474
18143
SH
SOLE
18143
0
0
TRACTOR SUPPLY CO
COM
892356106
776262
2966
SH
SOLE
2966
0
0
TRADEWEB MKTS INC
CL A
892672106
227299
2182
SH
SOLE
2182
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
878085
2925
SH
SOLE
2925
0
0
TRANSALTA CORP
COM
89346D107
166203
25848
SH
SOLE
25848
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
246122
5027
SH
SOLE
5027
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1199720
5213
SH
SOLE
5213
0
0
TREX CO INC
COM
89531P105
421544
4226
SH
SOLE
4226
0
0
TRI POINTE HOMES INC
COM
87265H109
908935
23511
SH
SOLE
23511
0
0
TRINET GROUP INC
COM
896288107
554073
4182
SH
SOLE
4182
0
0
TRIP COM GROUP LTD
ADS
89677Q107
236523
5389
SH
SOLE
5389
0
0
TRIPADVISOR INC
COM
896945201
747996
26916
SH
SOLE
26916
0
0
TRUIST FINL CORP
COM
89832Q109
831210
21324
SH
SOLE
21324
0
0
TRUPANION INC
COM
898202106
316135
11450
SH
SOLE
11450
0
0
TTM TECHNOLOGIES INC
COM
87305R109
217112
13873
SH
SOLE
13873
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
317951
9267
SH
SOLE
9267
0
0
TYSON FOODS INC
CL A
902494103
430961
7338
SH
SOLE
7338
0
0
U S SILICA HLDGS INC
COM
90346E103
299069
24099
SH
SOLE
24099
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1474820
19156
SH
SOLE
19156
0
0
UBS GROUP AG
SHS
H42097107
292055
9507
SH
SOLE
9507
0
0
UGI CORP NEW
COM
902681105
942066
38389
SH
SOLE
38389
0
0
UIPATH INC
CL A
90364P105
495158
21842
SH
SOLE
21842
0
0
ULTA BEAUTY INC
COM
90384S303
742490
1420
SH
SOLE
1420
0
0
UMH PPTYS INC
COM
903002103
429126
26424
SH
SOLE
26424
0
0
UNDER ARMOUR INC
CL A
904311107
362240
49084
SH
SOLE
49084
0
0
UNITED NAT FOODS INC
COM
911163103
132687
11548
SH
SOLE
11548
0
0
UNITED RENTALS INC
COM
911363109
793942
1101
SH
SOLE
1101
0
0
UNITED STATES CELLULAR CORP
COM
911684108
261413
7162
SH
SOLE
7162
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1191098
5185
SH
SOLE
5185
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
499454
2965
SH
SOLE
2965
0
0
UNUM GROUP
COM
91529Y106
1885398
35136
SH
SOLE
35136
0
0
UPWORK INC
COM
91688F104
336562
27452
SH
SOLE
27452
0
0
URBAN EDGE PPTYS
COM
91704F104
177812
10296
SH
SOLE
10296
0
0
URBAN OUTFITTERS INC
COM
917047102
679262
15644
SH
SOLE
15644
0
0
US BANCORP DEL
COM NEW
902973304
706528
15806
SH
SOLE
15806
0
0
VALMONT INDS INC
COM
920253101
249738
1094
SH
SOLE
1094
0
0
VARONIS SYS INC
COM
922280102
296416
6284
SH
SOLE
6284
0
0
VECTOR GROUP LTD
COM
92240M108
420831
38397
SH
SOLE
38397
0
0
VEEVA SYS INC
CL A COM
922475108
1588698
6857
SH
SOLE
6857
0
0
VENTAS INC
COM
92276F100
1024670
23534
SH
SOLE
23534
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
184195
33490
SH
SOLE
33490
0
0
VERIS RESIDENTIAL INC
COM
554489104
220165
14475
SH
SOLE
14475
0
0
VERTEX INC
CL A
92538J106
230514
7258
SH
SOLE
7258
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
566695
13356
SH
SOLE
13356
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
676150
40855
SH
SOLE
40855
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
228604
22567
SH
SOLE
22567
0
0
VIRTU FINL INC
CL A
928254101
385817
18802
SH
SOLE
18802
0
0
VISA INC
COM CL A
92826C839
1640711
5879
SH
SOLE
5879
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
776019
34216
SH
SOLE
34216
0
0
VOYA FINANCIAL INC
COM
929089100
396950
5370
SH
SOLE
5370
0
0
VULCAN MATLS CO
COM
929160109
2099301
7692
SH
SOLE
7692
0
0
WABTEC
COM
929740108
1463938
10049
SH
SOLE
10049
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
561728
25898
SH
SOLE
25898
0
0
WALMART INC
COM
931142103
516740
8588
SH
SOLE
8588
0
0
WARRIOR MET COAL INC
COM
93627C101
499500
8229
SH
SOLE
8229
0
0
WASTE CONNECTIONS INC
COM
94106B101
1189277
6914
SH
SOLE
6914
0
0
WASTE MGMT INC DEL
COM
94106L109
242778
1139
SH
SOLE
1139
0
0
WATERS CORP
COM
941848103
226848
659
SH
SOLE
659
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
534563
2515
SH
SOLE
2515
0
0
WAYFAIR INC
CL A
94419L101
572771
8438
SH
SOLE
8438
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
564865
4894
SH
SOLE
4894
0
0
WELLS FARGO CO NEW
COM
949746101
1145174
19758
SH
SOLE
19758
0
0
WELLTOWER INC
COM
95040Q104
1326287
14194
SH
SOLE
14194
0
0
WESCO INTL INC
COM
95082P105
1249145
7293
SH
SOLE
7293
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
528155
8228
SH
SOLE
8228
0
0
WESTERN DIGITAL CORP.
COM
958102105
227103
3328
SH
SOLE
3328
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
424636
11825
SH
SOLE
11825
0
0
WILLIAMS COS INC
COM
969457100
570911
14650
SH
SOLE
14650
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1883475
6849
SH
SOLE
6849
0
0
WIX COM LTD
SHS
M98068105
865849
6298
SH
SOLE
6298
0
0
WOODWARD INC
COM
980745103
202051
1311
SH
SOLE
1311
0
0
WORKDAY INC
CL A
98138H101
2536030
9298
SH
SOLE
9298
0
0
WORKIVA INC
COM CL A
98139A105
599875
7074
SH
SOLE
7074
0
0
WYNN RESORTS LTD
COM
983134107
539672
5279
SH
SOLE
5279
0
0
XCEL ENERGY INC
COM
98389B100
770399
14333
SH
SOLE
14333
0
0
XPENG INC
ADS
98422D105
339809
44246
SH
SOLE
44246
0
0
XPO INC
COM
983793100
494710
4054
SH
SOLE
4054
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
197587
11946
SH
SOLE
11946
0
0
YUM CHINA HLDGS INC
COM
98850P109
335310
8427
SH
SOLE
8427
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
274310
910
SH
SOLE
910
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
277458
25385
SH
SOLE
25385
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
885406
18151
SH
SOLE
18151
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
123525
12206
SH
SOLE
12206
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1073657
8135
SH
SOLE
8135
0
0
ZIONS BANCORPORATION N A
COM
989701107
1313154
30257
SH
SOLE
30257
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
347768
5320
SH
SOLE
5320
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
489700
30549
SH
SOLE
30549
0
0
ZSCALER INC
COM
98980G102
1006877
5227
SH
SOLE
5227
0
0