0001420506-26-000922.txt : 20260512
0001420506-26-000922.hdr.sgml : 20260512
20260512101144
ACCESSION NUMBER: 0001420506-26-000922
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260512
DATE AS OF CHANGE: 20260512
EFFECTIVENESS DATE: 20260512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FOX RUN MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001533457
ORGANIZATION NAME:
EIN: 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: 26966414
BUSINESS ADDRESS:
STREET 1: 115 E PUTNAM AVENUE
STREET 2: 1ST FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 629-1729
MAIL ADDRESS:
STREET 1: 115 E PUTNAM AVENUE
STREET 2: 1ST FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001533457
XXXXXXXX
03-31-2026
03-31-2026
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
05-12-2026
0
856
571609905
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FOX RUN MANAGEMENT, L.L.C. (9691)
ABACUS GLOBAL MGMT INC
CL A
00258Y104
249936
31399
SH
SOLE
31399
0
0
ABBOTT LABORATORIES
COM
002824100
1716882
16852
SH
SOLE
16852
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
456503
21666
SH
SOLE
21666
0
0
ACI WORLDWIDE INC
COM
004498101
1628685
40404
SH
SOLE
40404
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
318073
28173
SH
SOLE
28173
0
0
ADECOAGRO S A
COM
L00849106
735081
48202
SH
SOLE
48202
0
0
ADIENT PLC
ORD SHS
G0084W101
489298
25471
SH
SOLE
25471
0
0
ADMA BIOLOGICS INC
COM
000899104
677018
73991
SH
SOLE
73991
0
0
ADT INC DEL
COM
00090Q103
246009
38023
SH
SOLE
38023
0
0
ADTRAN HOLDINGS INC
COM
00486H105
220615
18098
SH
SOLE
18098
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
476017
3621
SH
SOLE
3621
0
0
AECOM
COM
00766T100
402071
4832
SH
SOLE
4832
0
0
AERCAP HOLDINGS NV
SHS
N00985106
907626
6877
SH
SOLE
6877
0
0
AERSALE CORPORATION
COM
00810F106
99014
16393
SH
SOLE
16393
0
0
AH RLTY TR INC
COM
04208T108
100299
19032
SH
SOLE
19032
0
0
AIRBNB INC
COM CL A
009066101
1776456
14431
SH
SOLE
14431
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1043453
9467
SH
SOLE
9467
0
0
ALBANY INTL CORP
CL A
012348108
231928
4599
SH
SOLE
4599
0
0
ALCOA CORP
COM
013872106
915552
14482
SH
SOLE
14482
0
0
ALCON AG
ORD SHS
H01301128
1133045
15380
SH
SOLE
15380
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
152820
90964
SH
SOLE
90964
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1548077
33443
SH
SOLE
33443
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
784756
27987
SH
SOLE
27987
0
0
ALLOT LTD
SHS
M0854Q105
254386
40572
SH
SOLE
40572
0
0
ALPHABET INC
CAP STK CL C
02079K107
1051589
3850
SH
SOLE
3850
0
0
AMENTUM HOLDINGS INC
COM
023939101
854245
33939
SH
SOLE
33939
0
0
AMERICAN ASSETS TR INC
COM
024013104
458717
24971
SH
SOLE
24971
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1053155
65454
SH
SOLE
65454
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
399474
3142
SH
SOLE
3142
0
0
AMERIS BANCORP
COM
03076K108
331681
4334
SH
SOLE
4334
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2306205
55908
SH
SOLE
55908
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
715261
38188
SH
SOLE
38188
0
0
AMPLITUDE INC
COM CL A
03213A104
239401
35206
SH
SOLE
35206
0
0
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR
03524A108
251769
3690
SH
SOLE
3690
0
0
ANNEXON INC
COM
03589W102
87683
17678
SH
SOLE
17678
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
857336
37082
SH
SOLE
37082
0
0
AON PLC
SHS CL A
G0403H108
521088
1608
SH
SOLE
1608
0
0
API GROUP CORP
COM STK
00187Y100
594433
15199
SH
SOLE
15199
0
0
APPIAN CORP
CL A
03782L101
854828
35887
SH
SOLE
35887
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
233241
904
SH
SOLE
904
0
0
APPLIED MATLS INC
COM
038222105
291777
903
SH
SOLE
903
0
0
APPLOVIN CORP
COM CL A
03831W108
857272
2304
SH
SOLE
2304
0
0
APTARGROUP INC
COM
038336103
724740
5875
SH
SOLE
5875
0
0
ARAMARK
COM
03852U106
205890
5114
SH
SOLE
5114
0
0
ARBOR REALTY TRUST INC
COM
038923108
155122
21105
SH
SOLE
21105
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1588048
32750
SH
SOLE
32750
0
0
ARCOS DORADOS HLDGS INC
SHS CLASS -A -
G0457F107
158973
20047
SH
SOLE
20047
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
947833
63231
SH
SOLE
63231
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
242450
2252
SH
SOLE
2252
0
0
ARHAUS INC
COM CL A
04035M102
111113
17068
SH
SOLE
17068
0
0
ARISTA NETWORKS INC
COM SHS
040413205
1382411
11904
SH
SOLE
11904
0
0
ARKO CORP
COM
041242108
105287
19213
SH
SOLE
19213
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
501685
3663
SH
SOLE
3663
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1555930
9741
SH
SOLE
9741
0
0
ARROW ELECTRS INC
COM
042735100
840228
6165
SH
SOLE
6165
0
0
ARTIVION INC
COM
228903100
389793
11008
SH
SOLE
11008
0
0
ARVINAS INC
COM
04335A105
108305
10639
SH
SOLE
10639
0
0
ASHLAND INC
COM
044186104
353450
6762
SH
SOLE
6762
0
0
ASP ISOTOPES INC
COM
00218A105
128330
30410
SH
SOLE
30410
0
0
ASTRAZENECA PLC
ORD
G0593M107
322422
1663
SH
SOLE
1663
0
0
AT&T INC
COM
00206R102
231305
8037
SH
SOLE
8037
0
0
ATI INC
COM
01741R102
1110423
8195
SH
SOLE
8195
0
0
ATKORE INC
COM
047649108
236380
4065
SH
SOLE
4065
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
483913
11519
SH
SOLE
11519
0
0
ATLASSIAN CORPORATION
CL A
049468101
750460
11221
SH
SOLE
11221
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
1586217
28935
SH
SOLE
28935
0
0
ATRENEW INC
SPONSORED ADS
00138L108
92979
19825
SH
SOLE
19825
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
309252
22121
SH
SOLE
22121
0
0
AUTODESK INC
COM
052769106
1251225
5309
SH
SOLE
5309
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
258070
1256
SH
SOLE
1256
0
0
AUTOZONE INC
COM
053332102
1494102
447
SH
SOLE
447
0
0
AVEPOINT INC
COM CL A
053604104
158906
16959
SH
SOLE
16959
0
0
AVERY DENNISON CORP
COM
053611109
1073638
6385
SH
SOLE
6385
0
0
AVIENT CORPORATION
COM
05368V106
711795
20028
SH
SOLE
20028
0
0
AVNET INC
COM
053807103
651995
11130
SH
SOLE
11130
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
987666
9808
SH
SOLE
9808
0
0
AXON ENTERPRISE INC
COM
05464C101
1346902
3245
SH
SOLE
3245
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1060322
17474
SH
SOLE
17474
0
0
BALCHEM CORP
COM
057665200
516092
3028
SH
SOLE
3028
0
0
BALL CORP
COM
058498106
2203399
37970
SH
SOLE
37970
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
186960
13065
SH
SOLE
13065
0
0
BANCO MACRO S A
SPON ADR B
05961W105
454905
6494
SH
SOLE
6494
0
0
BANCORP INC DEL
COM
05969A105
526835
10149
SH
SOLE
10149
0
0
BANK AMERICA CORP
COM
060505104
438672
9288
SH
SOLE
9288
0
0
BANK HAWAII CORP
COM
062540109
524454
7208
SH
SOLE
7208
0
0
BANK MONTREAL MEDIUM
COM
063671101
292063
2220
SH
SOLE
2220
0
0
BANK NOVA SCOTIA B C
COM
064149107
1256352
18643
SH
SOLE
18643
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
204778
4574
SH
SOLE
4574
0
0
BANKUNITED INC
COM
06652K103
747510
16912
SH
SOLE
16912
0
0
BARCLAYS PLC
ADR
06738E204
402967
19939
SH
SOLE
19939
0
0
BATH & BODY WORKS INC
COM
070830104
1254736
67206
SH
SOLE
67206
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
234928
15395
SH
SOLE
15395
0
0
BAXTER INTL INC
COM
071813109
330315
20906
SH
SOLE
20906
0
0
BCE INC
COM NEW
05534B760
1477267
58552
SH
SOLE
58552
0
0
BEACON FINANCIAL CORP.
COM
084680107
384857
13153
SH
SOLE
13153
0
0
BED BATH & BEYOND INC
COM
690370101
224448
51361
SH
SOLE
51361
0
0
BEL FUSE INC
CL B
077347300
202776
1025
SH
SOLE
1025
0
0
BELDEN INC
COM
077454106
667368
6021
SH
SOLE
6021
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
825513
51147
SH
SOLE
51147
0
0
BENCHMARK ELECTRS INC
COM
08160H101
649426
12132
SH
SOLE
12132
0
0
BENTLEY SYS INC
COM CL B
08265T208
350607
10139
SH
SOLE
10139
0
0
BEONE MEDICINES LTD
SPONSORED ADS
07725L102
606795
2136
SH
SOLE
2136
0
0
BERKLEY W R CORP
COM
084423102
312303
4714
SH
SOLE
4714
0
0
BEST BUY INC
COM
086516101
452675
7083
SH
SOLE
7083
0
0
BGC GROUP INC
CL A
088929104
193939
20329
SH
SOLE
20329
0
0
BHP BILLITON LIMITED
SPONSORED ADS
088606108
379610
5500
SH
SOLE
5500
0
0
BIOAGE LABS INC
COM
09077V100
171755
10850
SH
SOLE
10850
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
1195721
35096
SH
SOLE
35096
0
0
BLACKBAUD INC
COM
09227Q100
701045
18507
SH
SOLE
18507
0
0
BLACKROCK INC
COM
09290D101
2068009
2214
SH
SOLE
2214
0
0
BLACKSKY TECHNOLOGY INC
CL A NEW
09263B207
597880
27288
SH
SOLE
27288
0
0
BLOCK H & R INC
COM
093671105
1332202
42105
SH
SOLE
42105
0
0
BLOOM ENERGY CORP
COM CL A
093712107
313714
2625
SH
SOLE
2625
0
0
BLOOMIN BRANDS INC
COM
094235108
230848
43230
SH
SOLE
43230
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
209502
19238
SH
SOLE
19238
0
0
BOEING CO
COM
097023105
1080011
5708
SH
SOLE
5708
0
0
BOISE CASCADE CO DEL
COM
09739D100
437633
5839
SH
SOLE
5839
0
0
BOOKING HOLDINGS INC
COM
09857L108
461161
112
SH
SOLE
112
0
0
BOOT BARN HLDGS INC
COM
099406100
1619806
11575
SH
SOLE
11575
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
450094
5701
SH
SOLE
5701
0
0
BORGWARNER INC
COM
099724106
623296
11861
SH
SOLE
11861
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1010341
16055
SH
SOLE
16055
0
0
BOX INC
CL A
10316T104
458774
19673
SH
SOLE
19673
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
211756
3053
SH
SOLE
3053
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
236744
2930
SH
SOLE
2930
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
266108
22980
SH
SOLE
22980
0
0
BRINKER INTL INC
COM
109641100
1048002
7667
SH
SOLE
7667
0
0
BRINKS CO
COM
109696104
508028
5055
SH
SOLE
5055
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
380706
13265
SH
SOLE
13265
0
0
BROADCOM INC
COM
11135F101
231794
790
SH
SOLE
790
0
0
BROADSTONE NET LEASE INC
COM
11135E203
314745
16940
SH
SOLE
16940
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
222369
5743
SH
SOLE
5743
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
213772
5798
SH
SOLE
5798
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
953454
12092
SH
SOLE
12092
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
594526
4708
SH
SOLE
4708
0
0
BURFORD CAPITAL LIMITED
ORD SHS
G17977110
161055
39964
SH
SOLE
39964
0
0
BURLINGTON STORES INC
COM
122017106
247188
791
SH
SOLE
791
0
0
BWX TECHNOLOGIES INC
COM
05605H100
480508
2508
SH
SOLE
2508
0
0
C3 AI INC
CL A
12468P104
388846
49916
SH
SOLE
49916
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
382212
1411
SH
SOLE
1411
0
0
CADIZ INC
COM NEW
127537207
79887
16404
SH
SOLE
16404
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
501228
19656
SH
SOLE
19656
0
0
CALERES INC
COM
129500104
145543
14035
SH
SOLE
14035
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
225138
4889
SH
SOLE
4889
0
0
CALIX INC
COM
13100M509
473450
9584
SH
SOLE
9584
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1283954
13123
SH
SOLE
13123
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
216956
32972
SH
SOLE
32972
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
208752
20053
SH
SOLE
20053
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
513570
6625
SH
SOLE
6625
0
0
CANNAE HLDGS INC
COM
13765N107
530677
47895
SH
SOLE
47895
0
0
CAPITAL ONE FINL CORP
COM
14040H105
203068
1140
SH
SOLE
1140
0
0
CAPITOL FED FINL INC
COM
14057J101
146517
20931
SH
SOLE
20931
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1359235
80955
SH
SOLE
80955
0
0
CARDINAL HEALTH INC
COM
14149Y108
1179268
5716
SH
SOLE
5716
0
0
CARS COM INC
COM
14575E105
203195
25336
SH
SOLE
25336
0
0
CARTERS INC
COM
146229109
658414
18969
SH
SOLE
18969
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
618117
26247
SH
SOLE
26247
0
0
CATHAY GEN BANCORP
COM
149150104
453699
9280
SH
SOLE
9280
0
0
CAVA GROUP INC
COM
148929102
738316
9596
SH
SOLE
9596
0
0
CAVCO INDS INC DEL
COM
149568107
482507
1035
SH
SOLE
1035
0
0
CBIZ INC
COM
124805102
258783
9581
SH
SOLE
9581
0
0
CBRE GROUP INC
CL A
12504L109
378384
2842
SH
SOLE
2842
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
91782
15743
SH
SOLE
15743
0
0
CELESTICA INC
COM
15101Q207
607157
2360
SH
SOLE
2360
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
363428
27470
SH
SOLE
27470
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
932750
27588
SH
SOLE
27588
0
0
CEMEX SA EURO MTN BE 144A
SPON ADR NEW
151290889
521556
48698
SH
SOLE
48698
0
0
CENCORA INC
COM
03073E105
1498512
4835
SH
SOLE
4835
0
0
CENTENE CORP DEL
COM
15135B101
523810
16472
SH
SOLE
16472
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
411301
14913
SH
SOLE
14913
0
0
CENTURI HOLDINGS INC
COM SHS
155923105
295180
10618
SH
SOLE
10618
0
0
CG ONCOLOGY INC
COM
156944100
210812
3296
SH
SOLE
3296
0
0
CHATHAM LODGING TR
COM
16208T102
233334
29800
SH
SOLE
29800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
833504
5903
SH
SOLE
5903
0
0
CHEMOURS CO
COM
163851108
260145
12271
SH
SOLE
12271
0
0
CHEWY INC
CL A
16679L109
1127385
43562
SH
SOLE
43562
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1489694
15863
SH
SOLE
15863
0
0
CHURCHILL DOWNS INC
COM
171484108
1272102
14816
SH
SOLE
14816
0
0
CINCINNATI FINL CORP
COM
172062101
353509
2260
SH
SOLE
2260
0
0
CIRRUS LOGIC INC
COM
172755100
333929
2414
SH
SOLE
2414
0
0
CISCO SYS INC
COM
17275R102
449066
5829
SH
SOLE
5829
0
0
CITIGROUP INC
COM NEW
172967424
2607090
24304
SH
SOLE
24304
0
0
CITIZENS FINL GROUP INC
COM
174610105
1137625
19802
SH
SOLE
19802
0
0
CLEAN HARBORS INC
COM
184496107
883202
3157
SH
SOLE
3157
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
370684
45707
SH
SOLE
45707
0
0
CLIMB BIO INC
COM
28658R106
126137
19287
SH
SOLE
19287
0
0
CLOUDFLARE INC
CL A COM
18915M107
2020649
10382
SH
SOLE
10382
0
0
CME GROUP INC
COM
12572Q105
881730
2963
SH
SOLE
2963
0
0
CNO FINL GROUP INC
COM
12621E103
636612
15844
SH
SOLE
15844
0
0
COCA COLA CONS INC
COM
191098102
414683
2232
SH
SOLE
2232
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
572023
6277
SH
SOLE
6277
0
0
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP
191241108
671597
7017
SH
SOLE
7017
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
205191
5798
SH
SOLE
5798
0
0
COGNEX CORP
COM
192422103
1119971
24379
SH
SOLE
24379
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
316692
39936
SH
SOLE
39936
0
0
COHERENT CORP
COM
19247G107
533749
2430
SH
SOLE
2430
0
0
COLGATE PALMOLIVE CO
COM
194162103
837411
9768
SH
SOLE
9768
0
0
COMFORT SYS USA INC
COM
199908104
1088569
855
SH
SOLE
855
0
0
COMMVAULT SYS INC
COM
204166102
1980767
26347
SH
SOLE
26347
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1166798
34358
SH
SOLE
34358
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
68424
13058
SH
SOLE
13058
0
0
COMSTOCK RES INC
COM
205768302
286409
13090
SH
SOLE
13090
0
0
CONCENTRA GROUP HOLDINGS PAR
COMMON STOCK
20603L102
203764
9680
SH
SOLE
9680
0
0
CONMED CORP
COM
207410101
662298
19776
SH
SOLE
19776
0
0
COPA HOLDINGS SA
CL A
P31076105
573226
5317
SH
SOLE
5317
0
0
CORE & MAIN INC
CL A
21874C102
265442
5559
SH
SOLE
5559
0
0
CORECIVIC INC
COM
21871N101
978463
51309
SH
SOLE
51309
0
0
CORNING INC
COM
219350105
1516633
11798
SH
SOLE
11798
0
0
CORTEVA INC
COM
22052L104
538014
6486
SH
SOLE
6486
0
0
COSTAR GROUP INC
COM
22160N109
218626
5348
SH
SOLE
5348
0
0
COTERRA ENERGY INC
COM
127097103
449126
12507
SH
SOLE
12507
0
0
COURSERA INC
COM
22266M104
282248
49258
SH
SOLE
49258
0
0
COUSINS PPTYS INC
COM NEW
222795502
671023
30795
SH
SOLE
30795
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
413791
14906
SH
SOLE
14906
0
0
CRANE COMPANY
COMMON STOCK
224408104
597273
3713
SH
SOLE
3713
0
0
CREDICORP LTD
COM
G2519Y108
1116408
3495
SH
SOLE
3495
0
0
CROCS INC
COM
227046109
281440
3518
SH
SOLE
3518
0
0
CROWN HLDGS INC
COM
228368106
1787211
18196
SH
SOLE
18196
0
0
CUBESMART
COM
229663109
1366246
38057
SH
SOLE
38057
0
0
CUMMINS INC
COM
231021106
2635767
5151
SH
SOLE
5151
0
0
CURBLINE PPTYS CORP
COM
23128Q101
271060
10580
SH
SOLE
10580
0
0
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
G2717C106
710146
59626
SH
SOLE
59626
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
243080
38523
SH
SOLE
38523
0
0
CVS HEALTH CORP
COM
126650100
295921
4219
SH
SOLE
4219
0
0
CYTOMX THERAPEUTICS INC.
COM
23284F105
149587
33920
SH
SOLE
33920
0
0
D-WAVE QUANTUM INC
COM
26740W109
435284
33535
SH
SOLE
33535
0
0
DARLING INGREDIENTS INC
COM
237266101
309155
5121
SH
SOLE
5121
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
166433
16577
SH
SOLE
16577
0
0
DAVITA INC
COM
23918K108
1410794
9259
SH
SOLE
9259
0
0
DEFINIUM THERAPEUTICS INC
COM SHS
24477V105
254748
14557
SH
SOLE
14557
0
0
DELEK US HLDGS INC NEW
COM
24665A103
403293
8819
SH
SOLE
8819
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1102563
6696
SH
SOLE
6696
0
0
DELUXE CORP MEDIUM TERM NTS
COM
248019101
213545
7805
SH
SOLE
7805
0
0
DENTSPLY SIRONA INC
COM
24906P109
297046
26522
SH
SOLE
26522
0
0
DEUTSCHE BK AG
NAMEN AKT
D18190898
1021870
35994
SH
SOLE
35994
0
0
DEXCOM INC
COM
252131107
1079722
17443
SH
SOLE
17443
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
922230
51435
SH
SOLE
51435
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1348762
18363
SH
SOLE
18363
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
438936
46745
SH
SOLE
46745
0
0
DILLARDS INC
CL A
254067101
976896
1759
SH
SOLE
1759
0
0
DINE BRANDS GLOBAL INC
COM
254423106
348010
13385
SH
SOLE
13385
0
0
DLOCAL LTD
CLASS A COM
G29018101
671249
54133
SH
SOLE
54133
0
0
DNOW INC
COM
67011P100
409744
35262
SH
SOLE
35262
0
0
DOLE PLC
ORD SHS
G27907107
757777
52660
SH
SOLE
52660
0
0
DOLLAR GEN CORP
COM
256677105
1546179
13121
SH
SOLE
13121
0
0
DOLLAR TREE INC
COM
256746108
615301
5819
SH
SOLE
5819
0
0
DOMINOS PIZZA INC
COM
25754A201
253058
717
SH
SOLE
717
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1613167
48604
SH
SOLE
48604
0
0
DOUGLAS EMMETT INC
COM
25960P109
115585
12362
SH
SOLE
12362
0
0
DOVER CORP
COM
260003108
477009
2352
SH
SOLE
2352
0
0
DOW HLDGS INC
COM
260557103
1511716
36105
SH
SOLE
36105
0
0
DOXIMITY INC
CL A
26622P107
510385
21508
SH
SOLE
21508
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1107783
52928
SH
SOLE
52928
0
0
DXC TECHNOLOGY CO
COM
23355L106
485839
40656
SH
SOLE
40656
0
0
DYNATRACE INC
COM NEW
268150109
727785
19601
SH
SOLE
19601
0
0
EAGLE BANCORPORATION INC
COM
268948106
252443
10287
SH
SOLE
10287
0
0
EAST WEST BANCORP INC
COM
27579R104
290668
2800
SH
SOLE
2800
0
0
EATON CORP PLC
SHS
G29183103
545526
1588
SH
SOLE
1588
0
0
EBAY INC.
COM
278642103
1068353
12139
SH
SOLE
12139
0
0
ECOLAB INC
COM
278865100
1338436
5099
SH
SOLE
5099
0
0
ECOPETROL S A
SPONSORED ADS
279158109
395936
26431
SH
SOLE
26431
0
0
ECOVYST INC
COM
27923Q109
482276
37502
SH
SOLE
37502
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
241513
7976
SH
SOLE
7976
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1285197
16166
SH
SOLE
16166
0
0
ELDORADO GOLD CORP NEW
COM
284902509
550889
17008
SH
SOLE
17008
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
316117
1110
SH
SOLE
1110
0
0
ELI LILLY & CO
COM
532457108
873331
985
SH
SOLE
985
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
220136
3960
SH
SOLE
3960
0
0
EMCOR GROUP INC
COM
29084Q100
572098
816
SH
SOLE
816
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
93412
18316
SH
SOLE
18316
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
249702
20501
SH
SOLE
20501
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2193517
22493
SH
SOLE
22493
0
0
ENERGY RECOVERY INC
COM
29270J100
206667
21067
SH
SOLE
21067
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
489032
13889
SH
SOLE
13889
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
569816
15573
SH
SOLE
15573
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
423361
17451
SH
SOLE
17451
0
0
EQT CORP
COM
26884L109
1812117
28121
SH
SOLE
28121
0
0
EQUITABLE HLDGS INC
COM
29452E101
855707
24003
SH
SOLE
24003
0
0
ESCO TECHNOLOGIES INC
COM
296315104
826337
3072
SH
SOLE
3072
0
0
ESSENT GROUP LTD
COM
G3198U102
377252
6482
SH
SOLE
6482
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
505551
16430
SH
SOLE
16430
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
633037
11575
SH
SOLE
11575
0
0
EVEREST GROUP LTD
COM
G3223R108
1149438
3555
SH
SOLE
3555
0
0
EVERPURE INC
CL A
74624M102
1049414
18414
SH
SOLE
18414
0
0
EVERTEC INC
COM
30040P103
516771
18509
SH
SOLE
18509
0
0
EVERUS CONSTR GROUP
COM
300426103
963116
8651
SH
SOLE
8651
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
944938
28368
SH
SOLE
28368
0
0
EXLSERVICE HLDGS INC
COM
302081104
1243609
40694
SH
SOLE
40694
0
0
EXPAND ENERGY CORPORATION
COM
165167735
1378079
12365
SH
SOLE
12365
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
632416
2792
SH
SOLE
2792
0
0
EXPEDITORS INTL WASH INC
COM
302130109
598885
4233
SH
SOLE
4233
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
988269
7704
SH
SOLE
7704
0
0
EXTREME NETWORKS INC
COM
30226D106
405762
27105
SH
SOLE
27105
0
0
EZCORP INC
CL A NON VTG
302301106
314979
12574
SH
SOLE
12574
0
0
F N B CORP
COM
302520101
975342
60318
SH
SOLE
60318
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
325745
13119
SH
SOLE
13119
0
0
FABRINET
SHS
G3323L100
276928
563
SH
SOLE
563
0
0
FARMLAND PARTNERS INC
COM
31154R109
378105
34125
SH
SOLE
34125
0
0
FASTLY INC
CL A
31188V100
442185
17327
SH
SOLE
17327
0
0
FEDERAL SIGNAL CORP
COM
313855108
1358972
12971
SH
SOLE
12971
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
698018
36393
SH
SOLE
36393
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1208979
25479
SH
SOLE
25479
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
238661
20862
SH
SOLE
20862
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
291491
16820
SH
SOLE
16820
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
516067
17716
SH
SOLE
17716
0
0
FIRST INDL RLTY TR INC
COM
32054K103
696911
12171
SH
SOLE
12171
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
852771
43398
SH
SOLE
43398
0
0
FIRST MERCHANTS CORP
COM
320817109
801341
21005
SH
SOLE
21005
0
0
FIRSTENERGY CORP
COM
337932107
1059728
21018
SH
SOLE
21018
0
0
FIVE BELOW INC
COM
33829M101
604505
2750
SH
SOLE
2750
0
0
FLAGSTAR BANK NATIONAL ASSOC
COM NEW
649445400
471196
36612
SH
SOLE
36612
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1703107
28118
SH
SOLE
28118
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
747356
15144
SH
SOLE
15144
0
0
FLOWERS FOODS INC
COM
343498101
370372
44250
SH
SOLE
44250
0
0
FLOWSERVE CORP
COM
34354P105
802049
11597
SH
SOLE
11597
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
155389
11953
SH
SOLE
11953
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
1054999
10603
SH
SOLE
10603
0
0
FORD MTR CO
COM
345370860
193160
17231
SH
SOLE
17231
0
0
FORMFACTOR INC
COM
346375108
1505706
16472
SH
SOLE
16472
0
0
FORTINET INC
COM
34959E109
475486
6015
SH
SOLE
6015
0
0
FREEPORT MCMORAN INC
CL B
35671D857
1717103
31420
SH
SOLE
31420
0
0
FRESHPET INC
COM
358039105
255379
4512
SH
SOLE
4512
0
0
FRESHWORKS INC
CLASS A COM
358054104
129090
16056
SH
SOLE
16056
0
0
FRONTDOOR INC
COM
35905A109
1365869
26292
SH
SOLE
26292
0
0
FRONTLINE PLC
COM
M46528101
257270
7705
SH
SOLE
7705
0
0
FTI CONSULTING INC
COM
302941109
248968
1432
SH
SOLE
1432
0
0
FULLER H B CO
COM
359694106
668106
11240
SH
SOLE
11240
0
0
GAMING & LEISURE P
COM
36467J108
269194
6125
SH
SOLE
6125
0
0
GARMIN LTD
SHS
H2906T109
1611606
7131
SH
SOLE
7131
0
0
GARRETT MOTION INC
COM
366505105
823583
47035
SH
SOLE
47035
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
2104694
100033
SH
SOLE
100033
0
0
GCM GROSVENOR INC
COM CL A
36831E108
164521
16996
SH
SOLE
16996
0
0
GE AEROSPACE
COM NEW
369604301
989438
3621
SH
SOLE
3621
0
0
GE VERNOVA INC
COM
36828A101
1411563
1727
SH
SOLE
1727
0
0
GEN DIGITAL INC
COM
668771108
945385
51604
SH
SOLE
51604
0
0
GENERAC HLDGS INC
COM
368736104
2402411
12951
SH
SOLE
12951
0
0
GENERAL DYNAMICS CORP
COM
369550108
2052237
6022
SH
SOLE
6022
0
0
GENERAL MTRS CO
COM
37045V100
452785
6223
SH
SOLE
6223
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
307527
72530
SH
SOLE
72530
0
0
GEOPARK LTD
USD SHS
G38327105
508260
52344
SH
SOLE
52344
0
0
GIBRALTAR INDS INC
COM
374689107
607668
15384
SH
SOLE
15384
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
512228
12328
SH
SOLE
12328
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
150763
10565
SH
SOLE
10565
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
165068
14582
SH
SOLE
14582
0
0
GLAUKOS CORP
COM
377322102
627015
5971
SH
SOLE
5971
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
2325654
81203
SH
SOLE
81203
0
0
GLOBAL PMTS INC
COM
37940X102
1530270
23081
SH
SOLE
23081
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1798333
43459
SH
SOLE
43459
0
0
GLOBANT S A
COM
L44385109
552774
12101
SH
SOLE
12101
0
0
GLOBUS MED INC
CL A
379577208
212783
2548
SH
SOLE
2548
0
0
GODADDY INC
CL A
380237107
1062620
13000
SH
SOLE
13000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
620455
591
SH
SOLE
591
0
0
GRAND CANYON ED INC
COM
38526M106
1347024
8018
SH
SOLE
8018
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
124451
20846
SH
SOLE
20846
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
147379
15662
SH
SOLE
15662
0
0
GREEN DOT CORP
CL A
39304D102
482443
43191
SH
SOLE
43191
0
0
GREEN PLAINS INC
COM
393222104
441963
26737
SH
SOLE
26737
0
0
GRIFFON CORP
COM
398433102
363512
5154
SH
SOLE
5154
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
767913
2336
SH
SOLE
2336
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
396520
1221
SH
SOLE
1221
0
0
GRUPO AEROPORTUNARIO DEL PAC
SPON ADS B
400506101
253763
1052
SH
SOLE
1052
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
698912
16250
SH
SOLE
16250
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
282702
33575
SH
SOLE
33575
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1213537
8375
SH
SOLE
8375
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
462142
2151
SH
SOLE
2151
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
356849
7302
SH
SOLE
7302
0
0
HALLIBURTON CO
COM
406216101
503156
12816
SH
SOLE
12816
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
669637
10778
SH
SOLE
10778
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
219104
7501
SH
SOLE
7501
0
0
HAMILTON LANE INC
CL A
407497106
469872
4800
SH
SOLE
4800
0
0
HARMONIC INC
COM
413160102
192452
21746
SH
SOLE
21746
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
531297
37521
SH
SOLE
37521
0
0
HASBRO INC
COM
418056107
549212
6144
SH
SOLE
6144
0
0
HAYWARD HLDGS INC
COM
421298100
642198
48948
SH
SOLE
48948
0
0
HCI GROUP INC
COM
40416E103
353724
2279
SH
SOLE
2279
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
428319
25480
SH
SOLE
25480
0
0
HEALTHEQUITY INC
COM
42226A107
231322
2839
SH
SOLE
2839
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
436159
26354
SH
SOLE
26354
0
0
HELEN OF TROY LTD
COM
G4388N106
392210
27995
SH
SOLE
27995
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
398587
6353
SH
SOLE
6353
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
373747
38333
SH
SOLE
38333
0
0
HERBALIFE LTD
COM SHS
G4412G101
522809
36281
SH
SOLE
36281
0
0
HERCULES CAPITAL INC
COM
427096508
454201
31986
SH
SOLE
31986
0
0
HERSHEY CO
COM
427866108
1312692
6147
SH
SOLE
6147
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1383913
61208
SH
SOLE
61208
0
0
HF SINCLAIR CORP
COM
403949100
412284
6539
SH
SOLE
6539
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
124804
16400
SH
SOLE
16400
0
0
HIGHWOODS PPTYS INC
COM
431284108
755953
36170
SH
SOLE
36170
0
0
HILLTOP HLDGS INC
COM
432748101
535561
15176
SH
SOLE
15176
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
349308
18600
SH
SOLE
18600
0
0
HONDA MOTOR CO LTD
ADR ECH CNV IN 3
438128308
624218
26394
SH
SOLE
26394
0
0
HORMEL FOODS CORP
COM
440452100
549695
23879
SH
SOLE
23879
0
0
HOWMET AEROSPACE INC
COM
443201108
1346191
6037
SH
SOLE
6037
0
0
HUBBELL INC
COM
443510607
328561
696
SH
SOLE
696
0
0
HUBSPOT INC
COM
443573100
1723409
7247
SH
SOLE
7247
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
225214
39373
SH
SOLE
39373
0
0
HUMANA INC
COM
444859102
937236
5646
SH
SOLE
5646
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1702566
4613
SH
SOLE
4613
0
0
HUNTSMAN CORP
COM
447011107
182504
14519
SH
SOLE
14519
0
0
IAMGOLD CORP
COM
450913108
497945
28454
SH
SOLE
28454
0
0
ICHOR HOLDINGS
SHS
G4740B105
730487
17343
SH
SOLE
17343
0
0
ICU MED INC
COM
44930G107
546908
4362
SH
SOLE
4362
0
0
IDACORP INC
COM
451107106
254537
1791
SH
SOLE
1791
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
494709
15730
SH
SOLE
15730
0
0
IDEX CORP
COM
45167R104
1025709
5590
SH
SOLE
5590
0
0
IDEXX LABS INC
COM
45168D104
945939
1698
SH
SOLE
1698
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1341411
5236
SH
SOLE
5236
0
0
IMMATICS N.V
SHS
N44445109
157700
16957
SH
SOLE
16957
0
0
IMMIX BIOPHARMA INC
COM
45258H106
177546
20693
SH
SOLE
20693
0
0
INDEPENDENT BK CORP MASS
COM
453836108
653464
8881
SH
SOLE
8881
0
0
INDIVIOR PHARMACEUTICALS INC
COM
45579U109
377450
13115
SH
SOLE
13115
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
149211
25815
SH
SOLE
25815
0
0
INGERSOLL RAND INC
COM
45687V106
2071763
26927
SH
SOLE
26927
0
0
INGREDION INC
COM
457187102
329816
2933
SH
SOLE
2933
0
0
INNODATA INC
COM NEW
457642205
396244
11502
SH
SOLE
11502
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
511362
26170
SH
SOLE
26170
0
0
INNOVIVA INC
COM
45781M101
591032
25798
SH
SOLE
25798
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1220175
18938
SH
SOLE
18938
0
0
INSULET CORP
COM
45784P101
1728355
8309
SH
SOLE
8309
0
0
INTAPP INC
COM
45827U109
623273
24519
SH
SOLE
24519
0
0
INTEGER HLDGS CORP
COM
45826H109
819239
9620
SH
SOLE
9620
0
0
INTEL CORP
COM
458140100
638733
15507
SH
SOLE
15507
0
0
INTER & CO INC
CLASS A COM
G4R20B107
573031
74906
SH
SOLE
74906
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
388254
6096
SH
SOLE
6096
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
265542
1692
SH
SOLE
1692
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
485144
3727
SH
SOLE
3727
0
0
INTERDIGITAL INC
COM
45867G101
701681
2381
SH
SOLE
2381
0
0
INTERFACE INC
COM
458665304
366759
14982
SH
SOLE
14982
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
678061
2858
SH
SOLE
2858
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1091862
15387
SH
SOLE
15387
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
372170
5247
SH
SOLE
5247
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
970778
31570
SH
SOLE
31570
0
0
INVESCO LTD
SHS
G491BT108
243078
10437
SH
SOLE
10437
0
0
IONQ INC
COM
46222L108
454849
17106
SH
SOLE
17106
0
0
IRHYTHM HOLDINGS INC
COM
450056106
658649
5767
SH
SOLE
5767
0
0
IRON MTN INC DEL
COM
46284V101
1438429
14738
SH
SOLE
14738
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
724500
20700
SH
SOLE
20700
0
0
ITRON INC
COM
465741106
270849
3229
SH
SOLE
3229
0
0
JACK IN THE BOX INC
COM
466367109
126522
13467
SH
SOLE
13467
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
2025401
19666
SH
SOLE
19666
0
0
JAMES HARDIE INDS PLC
ORD SHS
G4253H101
408577
23241
SH
SOLE
23241
0
0
JANUX THERAPEUTICS INC
COM
47103J105
226422
17377
SH
SOLE
17377
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
286996
1567
SH
SOLE
1567
0
0
JBG SMITH PPTYS
COM
46590V100
216163
14695
SH
SOLE
14695
0
0
JBT MAREL CORPORATION
COM
477839104
1258352
10248
SH
SOLE
10248
0
0
JETBLUE AIRWAYS CORP
COM
477143101
117507
28521
SH
SOLE
28521
0
0
JFROG LTD
ORD SHS
M6191J100
615829
14402
SH
SOLE
14402
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
1819714
14376
SH
SOLE
14376
0
0
KARMAN HLDGS INC
COMMON STOCK
485924104
599458
8012
SH
SOLE
8012
0
0
KBR INC
COM
48242W106
541483
15121
SH
SOLE
15121
0
0
KE HLDGS INC
SPONSORED ADS
482497104
550927
36704
SH
SOLE
36704
0
0
KEMPER CORP
COM
488401100
791739
26260
SH
SOLE
26260
0
0
KEROS THERAPEUTICS INC
COM
492327101
243397
22790
SH
SOLE
22790
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
258634
960
SH
SOLE
960
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
434144
8933
SH
SOLE
8933
0
0
KKR & CO INC
COM
48251W104
414210
4584
SH
SOLE
4584
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
283084
45149
SH
SOLE
45149
0
0
KLAVIYO INC
COM SER A
49845K101
438928
23138
SH
SOLE
23138
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
349935
4429
SH
SOLE
4429
0
0
KNOWLES CORP
COM
49926D109
218221
8878
SH
SOLE
8878
0
0
KOHLS CORP
COM
500255104
474214
38870
SH
SOLE
38870
0
0
KROGER CO
COM
501044101
402069
5454
SH
SOLE
5454
0
0
KULICKE & SOFFA INDS INC
COM
501242101
379514
6142
SH
SOLE
6142
0
0
KURA ONCOLOGY INC
COM
50127T109
133853
17316
SH
SOLE
17316
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
129127
10289
SH
SOLE
10289
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
84055
11089
SH
SOLE
11089
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
911036
3456
SH
SOLE
3456
0
0
LADDER CAP CORP
CL A
505743104
138235
14034
SH
SOLE
14034
0
0
LAM RESEARCH CORP
COM NEW
512807306
1267556
6340
SH
SOLE
6340
0
0
LAMB WESTON HLDGS INC
COM
513272104
395864
9667
SH
SOLE
9667
0
0
LANDSTAR SYS INC
COM
515098101
736770
4694
SH
SOLE
4694
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
47923
11119
SH
SOLE
11119
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
972648
11400
SH
SOLE
11400
0
0
LEAR CORP
COM NEW
521865204
1206771
10363
SH
SOLE
10363
0
0
LEGALZOOM COM INC
COM
52466B103
104383
18345
SH
SOLE
18345
0
0
LEMONADE INC
COM
52567D107
365238
6220
SH
SOLE
6220
0
0
LENNAR CORP
CL A
526057104
1734862
20439
SH
SOLE
20439
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
348908
19213
SH
SOLE
19213
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
82674
13249
SH
SOLE
13249
0
0
LINCOLN EDL SVCS CORP
COM
533535100
1042448
25938
SH
SOLE
25938
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
233852
14079
SH
SOLE
14079
0
0
LINEAGE INC
COM
53566V106
563059
17684
SH
SOLE
17684
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
542722
15427
SH
SOLE
15427
0
0
LITTELFUSE INC
COM
537008104
1212694
3786
SH
SOLE
3786
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
515806
3469
SH
SOLE
3469
0
0
LOCKHEED MARTIN CORP
COM
539830109
1505404
2515
SH
SOLE
2515
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
615404
58834
SH
SOLE
58834
0
0
LSB INDS INC
COM
502160104
465305
29487
SH
SOLE
29487
0
0
LUCID GROUP INC
COM NEW
549498202
298116
32581
SH
SOLE
32581
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
250795
39248
SH
SOLE
39248
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
305053
3703
SH
SOLE
3703
0
0
M/I HOMES INC
COM
55305B101
753656
6353
SH
SOLE
6353
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
268974
4748
SH
SOLE
4748
0
0
MAGNA INTL INC
COM
559222401
1529754
28631
SH
SOLE
28631
0
0
MAGNERA CORP
COM SHS
55939A107
252582
28190
SH
SOLE
28190
0
0
MAGNITE INC
COM
55955D100
1019352
88103
SH
SOLE
88103
0
0
MAMAS CREATIONS INC
COM
56146T103
254232
16781
SH
SOLE
16781
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
220836
13441
SH
SOLE
13441
0
0
MAPLEBEAR INC
COM
565394103
283090
7612
SH
SOLE
7612
0
0
MARKETAXESS HLDGS INC
COM
57060D108
431697
2620
SH
SOLE
2620
0
0
MARSH & MCLENNAN COS INC
COM
571748102
630914
3611
SH
SOLE
3611
0
0
MARTEN TRANS LTD
COM
573075108
220716
17163
SH
SOLE
17163
0
0
MASTEC INC
COM
576323109
951038
3110
SH
SOLE
3110
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
191334
23305
SH
SOLE
23305
0
0
MATERION CORP
COM
576690101
680366
4951
SH
SOLE
4951
0
0
MATIV HOLDINGS INC
COM
808541106
196949
23089
SH
SOLE
23089
0
0
MATTEL INC
COM
577081102
1583909
111858
SH
SOLE
111858
0
0
MBIA INC
COM
55262C100
74344
13020
SH
SOLE
13020
0
0
MEDIAALPHA INC
CL A
58450V104
348855
36955
SH
SOLE
36955
0
0
MEDTRONIC PLC
SHS
G5960L103
431529
5033
SH
SOLE
5033
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
74826
13458
SH
SOLE
13458
0
0
MERCK & CO INC
COM
58933Y105
1560337
13212
SH
SOLE
13212
0
0
MERITAGE HOMES CORP
COM
59001A102
270916
4510
SH
SOLE
4510
0
0
META PLATFORMS INC
CL A
30303M102
1093142
2038
SH
SOLE
2038
0
0
METHANEX CORP
COM
59151K108
244633
3916
SH
SOLE
3916
0
0
MFA FINL INC
COM
55272X607
166743
17297
SH
SOLE
17297
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2163842
36028
SH
SOLE
36028
0
0
MICRON TECHNOLOGY INC
COM
595112103
690583
2146
SH
SOLE
2146
0
0
MICROSOFT CORP
COM
594918104
1673471
4662
SH
SOLE
4662
0
0
MIDDLEBY CORP
COM
596278101
587618
4620
SH
SOLE
4620
0
0
MILLERKNOLL INC
COM
600544100
325225
23082
SH
SOLE
23082
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
1959591
26796
SH
SOLE
26796
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
297872
12670
SH
SOLE
12670
0
0
MITEK SYS INC
COM NEW
606710200
150338
11372
SH
SOLE
11372
0
0
MKS INC.
COM
55306N104
851983
4048
SH
SOLE
4048
0
0
MOLINA HEALTHCARE INC
COM
60855R100
428329
3258
SH
SOLE
3258
0
0
MONDAY COM LTD
SHS
M7S64H106
681244
10036
SH
SOLE
10036
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1150392
16130
SH
SOLE
16130
0
0
MOOG INC
CL A
615394202
213433
752
SH
SOLE
752
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
279650
16518
SH
SOLE
16518
0
0
MORGAN STANLEY
COM NEW
617446448
210474
1329
SH
SOLE
1329
0
0
MORNINGSTAR INC
COM
617700109
1198468
7278
SH
SOLE
7278
0
0
MOSAIC CO
COM
61945C103
1184700
47388
SH
SOLE
47388
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
915870
2146
SH
SOLE
2146
0
0
MSCI INC
COM
55354G100
1358953
2555
SH
SOLE
2555
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
276904
10313
SH
SOLE
10313
0
0
MURPHY USA INC
COM
626755102
214552
431
SH
SOLE
431
0
0
MYR GROUP INC
COM
55405W104
597770
2238
SH
SOLE
2238
0
0
NATERA INC
COM
632307104
505402
2705
SH
SOLE
2705
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
369406
9635
SH
SOLE
9635
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
462731
22236
SH
SOLE
22236
0
0
NATIONAL FUEL GAS CO
COM
636180101
687348
7236
SH
SOLE
7236
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
492400
5975
SH
SOLE
5975
0
0
NAVIENT CORPORATION
COM
63938C108
303191
37431
SH
SOLE
37431
0
0
NCINO INC
COM
63947X101
713502
49480
SH
SOLE
49480
0
0
NCR VOYIX CORPORATION
COM
62886E108
162390
26024
SH
SOLE
26024
0
0
NEKTAR THERAPEUTICS
COM NEW
640268306
448333
6871
SH
SOLE
6871
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
745675
5793
SH
SOLE
5793
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1300145
23773
SH
SOLE
23773
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
282384
3392
SH
SOLE
3392
0
0
NEWMARK GROUP INC
CL A
65158N102
225999
15395
SH
SOLE
15395
0
0
NEWMONT CORP
COM
651639106
208199
2019
SH
SOLE
2019
0
0
NEWS CORP NEW
CL A
65249B109
798882
32239
SH
SOLE
32239
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1329407
7179
SH
SOLE
7179
0
0
NEXTDECADE CORP
COM
65342K105
269957
33535
SH
SOLE
33535
0
0
NIAGEN BIOSCIENCE INC
COM NEW
171077407
135282
31608
SH
SOLE
31608
0
0
NICE LTD
SPONSORED ADR
653656108
531233
4884
SH
SOLE
4884
0
0
NIKE INC
CL B
654106103
985089
19225
SH
SOLE
19225
0
0
NIO INC
SPON ADS
62914V106
155206
28168
SH
SOLE
28168
0
0
NISOURCE INC
COM
65473P105
996774
21436
SH
SOLE
21436
0
0
NMI HLDGS INC
COM
629209305
306229
8177
SH
SOLE
8177
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
240156
24682
SH
SOLE
24682
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
86517
11354
SH
SOLE
11354
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
66213
11596
SH
SOLE
11596
0
0
NORDSON CORP
COM
655663102
516162
2015
SH
SOLE
2015
0
0
NORTHERN TR CORP
COM
665859104
826235
6065
SH
SOLE
6065
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1270648
1892
SH
SOLE
1892
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1339635
75900
SH
SOLE
75900
0
0
NOVA LTD
COM
M7516K103
785963
1902
SH
SOLE
1902
0
0
NOVOCURE LTD
ORD SHS
G6674U108
445366
42989
SH
SOLE
42989
0
0
NPK INTERNATIONAL INC
COM SHS
651718504
395651
27804
SH
SOLE
27804
0
0
NRG ENERGY INC
COM NEW
629377508
2206154
15621
SH
SOLE
15621
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
232818
17233
SH
SOLE
17233
0
0
NURIX THERAPEUTICS INC
COM
67080M103
212554
14489
SH
SOLE
14489
0
0
NUTANIX INC
CL A
67059N108
761559
20078
SH
SOLE
20078
0
0
NUVALENT INC
COM
670703107
790493
8173
SH
SOLE
8173
0
0
NUVATION BIO INC
COM CL A
67080N101
184623
45586
SH
SOLE
45586
0
0
NVENT ELEC PLC
SHS
G6700G107
888245
7878
SH
SOLE
7878
0
0
NVIDIA CORPORATION
COM
67066G104
629628
3812
SH
SOLE
3812
0
0
NVR INC
COM
62944T105
487450
75
SH
SOLE
75
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1989520
10617
SH
SOLE
10617
0
0
O-I GLASS INC
COM
67098H104
510213
50070
SH
SOLE
50070
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
81067
10955
SH
SOLE
10955
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1014789
11233
SH
SOLE
11233
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1357927
30792
SH
SOLE
30792
0
0
OMNICELL COM
COM
68213N109
527596
16309
SH
SOLE
16309
0
0
OMNICOM GROUP INC
COM
681919106
700401
9299
SH
SOLE
9299
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
515723
16177
SH
SOLE
16177
0
0
ONEMAIN HLDGS INC
COM
68268W103
287314
5502
SH
SOLE
5502
0
0
ONEOK INC NEW
COM
682680103
499009
5368
SH
SOLE
5368
0
0
ONESPAN INC
COM
68287N100
434747
42748
SH
SOLE
42748
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
110360
24912
SH
SOLE
24912
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
269757
9991
SH
SOLE
9991
0
0
ORACLE CORP
COM
68389X105
725785
5229
SH
SOLE
5229
0
0
ORGANON & CO
COMMON STOCK
68622V106
508645
89236
SH
SOLE
89236
0
0
ORION S.A.
COM
L72967109
229678
36573
SH
SOLE
36573
0
0
OUTFRONT MEDIA INC
COM NEW
69007J304
777775
30299
SH
SOLE
30299
0
0
OVINTIV INC
COM
69047Q102
1757637
28980
SH
SOLE
28980
0
0
PACS GROUP INC
COM SHS
69380Q107
374646
12332
SH
SOLE
12332
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
701918
5103
SH
SOLE
5103
0
0
PALOMAR HLDGS INC
COM
69753M105
665318
5561
SH
SOLE
5561
0
0
PAN AMERN SILVER CORP
COM
697900108
1197502
23407
SH
SOLE
23407
0
0
PAYCOM SOFTWARE INC
COM
70432V102
690255
5706
SH
SOLE
5706
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1380035
12704
SH
SOLE
12704
0
0
PBF ENERGY INC
CL A
69318G106
315620
6276
SH
SOLE
6276
0
0
PEABODY ENGR CORP
COM
704551100
435367
12202
SH
SOLE
12202
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
960728
11316
SH
SOLE
11316
0
0
PENNYMAC MTG INVT TR
COM
70931T103
141455
12463
SH
SOLE
12463
0
0
PERDOCEO ED CORP
COM
71363P106
503083
13531
SH
SOLE
13531
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
2131701
99195
SH
SOLE
99195
0
0
PERRIGO CO PLC
SHS
G97822103
195994
20164
SH
SOLE
20164
0
0
PETROLEO BRASILEIRO S A
SPONSORED ADR
71654V408
599536
28810
SH
SOLE
28810
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
358495
9588
SH
SOLE
9588
0
0
PHINIA INC
COMMON STOCK
71880K101
727889
11042
SH
SOLE
11042
0
0
PINNACLE FINL PARTNERS INC
COM
72348N109
216737
2591
SH
SOLE
2591
0
0
PINTEREST INC
CL A
72352L106
399768
22197
SH
SOLE
22197
0
0
PJT PARTNERS INC
COM CL A
69343T107
667852
4836
SH
SOLE
4836
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
865860
35457
SH
SOLE
35457
0
0
PLANET FITNESS MASTER ISSUER
CL A
72703H101
890142
12073
SH
SOLE
12073
0
0
PLEXUS CORP
COM
729132100
211688
1097
SH
SOLE
1097
0
0
PNC FINL SVCS GROUP INC
COM
693475105
570698
2830
SH
SOLE
2830
0
0
POPULAR INC
COM NEW
733174700
574773
4399
SH
SOLE
4399
0
0
PORTILLOS INC
COM CL A
73642K106
117038
22293
SH
SOLE
22293
0
0
PPG INDS INC
COM
693506107
537165
5174
SH
SOLE
5174
0
0
PPL CORP
COM
69351T106
423049
11127
SH
SOLE
11127
0
0
PRA GROUP INC
COM
69354N106
200984
11658
SH
SOLE
11658
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
385081
1393
SH
SOLE
1393
0
0
PREFORMED LINE PRODS CO
COM
740444104
284080
1077
SH
SOLE
1077
0
0
PRICESMART INC
COM
741511109
701389
4734
SH
SOLE
4734
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
168147
35776
SH
SOLE
35776
0
0
PROGRESS SOFTWARE CORP
COM
743312100
941108
33290
SH
SOLE
33290
0
0
PROGRESSIVE CORP
COM
743315103
666198
3308
SH
SOLE
3308
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
174430
35965
SH
SOLE
35965
0
0
PROTHENA CORP PLC
SHS
G72800108
324231
35052
SH
SOLE
35052
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
304762
14652
SH
SOLE
14652
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
511171
1928
SH
SOLE
1928
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
743253
9132
SH
SOLE
9132
0
0
PUBMATIC INC
COM CL A
74467Q103
378985
46673
SH
SOLE
46673
0
0
Q2 HLDGS INC
COM
74736L109
813287
17460
SH
SOLE
17460
0
0
QIAGEN NV
ORD SHARES
N72482156
333905
8492
SH
SOLE
8492
0
0
QUAKER HOUGHTON
COM
747316107
230910
1855
SH
SOLE
1855
0
0
QUALYS INC
COM
74758T303
683050
7769
SH
SOLE
7769
0
0
QUANTA SVCS INC
COM
74762E102
219384
411
SH
SOLE
411
0
0
QUANTERIX CORP
COM
74766Q101
135801
39592
SH
SOLE
39592
0
0
RALPH LAUREN CORP
CL A
751212101
225681
691
SH
SOLE
691
0
0
RAMBUS INC DEL
COM
750917106
225317
2826
SH
SOLE
2826
0
0
RAPID7 INC
COM
753422104
102242
18760
SH
SOLE
18760
0
0
RED ROCK RESORTS INC
CL A
75700L108
433281
8302
SH
SOLE
8302
0
0
REDDIT INC
CL A
75734B100
314297
2532
SH
SOLE
2532
0
0
REDWIRE CORPORATION
COM
75776W103
128641
16685
SH
SOLE
16685
0
0
REDWOOD TRUST INC
COM
758075402
285291
53028
SH
SOLE
53028
0
0
REGAL REXNORD CORPORATION
COM
758750103
1202604
6749
SH
SOLE
6749
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1854022
9259
SH
SOLE
9259
0
0
RELAY THERAPEUTICS INC
COM
75943R102
142905
15284
SH
SOLE
15284
0
0
RELIANCE INC
COM
759509102
633132
2107
SH
SOLE
2107
0
0
REMITLY GLOBAL INC
COM
75960P104
559088
36494
SH
SOLE
36494
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1742207
5894
SH
SOLE
5894
0
0
RENASANT CORP
COM
75970E107
524488
14837
SH
SOLE
14837
0
0
REPLIGEN CORP
COM
759916109
667602
5988
SH
SOLE
5988
0
0
REPUBLIC SVCS INC
COM
760759100
743515
3354
SH
SOLE
3354
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
995835
30519
SH
SOLE
30519
0
0
REVOLVE GROUP INC
CL A
76156B107
907263
41258
SH
SOLE
41258
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
347548
4499
SH
SOLE
4499
0
0
RIDGEPOST CAP INC
CL A COM
69376K106
139883
19564
SH
SOLE
19564
0
0
RLJ LODGING TR
COM
74965L101
436416
58034
SH
SOLE
58034
0
0
ROBERT HALF INC.
COM
770323103
349744
13577
SH
SOLE
13577
0
0
ROBLOX CORP
CL A
771049103
1868864
36002
SH
SOLE
36002
0
0
ROCKET COS INC
COM CL A
77311W101
1052962
78055
SH
SOLE
78055
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1221267
32164
SH
SOLE
32164
0
0
ROKU INC
COM CL A
77543R102
382654
4337
SH
SOLE
4337
0
0
ROSS STORES INC
COM
778296103
990291
4743
SH
SOLE
4743
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
867815
18715
SH
SOLE
18715
0
0
RUBRIK INC.
CL A
781154109
683974
15006
SH
SOLE
15006
0
0
RUSH ENTERPRISES INC
CL A
781846209
542305
8347
SH
SOLE
8347
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
1084577
52395
SH
SOLE
52395
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1241462
13617
SH
SOLE
13617
0
0
SAFE BULKERS INC
COM
Y7388L103
99857
16370
SH
SOLE
16370
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
944425
5561
SH
SOLE
5561
0
0
SCHWAB CHARLES CORP
COM
808513105
2151826
23123
SH
SOLE
23123
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1899250
25784
SH
SOLE
25784
0
0
SEA LTD
SPONSORD ADS
81141R100
553808
7072
SH
SOLE
7072
0
0
SEABRIDGE GOLD INC
COM
811916105
609252
23734
SH
SOLE
23734
0
0
SEADRILL LTD
COM
G7997W102
1368008
30434
SH
SOLE
30434
0
0
SELECT SECTOR SPDR TR
STATE STREET FIN
81369Y605
1199328
24800
SH
SOLE
24800
0
0
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
9380744
151400
SH
SOLE
151400
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
463951
30483
SH
SOLE
30483
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
294005
3372
SH
SOLE
3372
0
0
SENTINELONE INC
CL A
81730H109
150336
11922
SH
SOLE
11922
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
342785
4751
SH
SOLE
4751
0
0
SHARKNINJA INC
COM SHS
G8068L108
1551377
15892
SH
SOLE
15892
0
0
SHELL PLC
SPON ADS
780259305
613568
6616
SH
SOLE
6616
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
504306
4512
SH
SOLE
4512
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
491892
6069
SH
SOLE
6069
0
0
SIMMONS FIRST NATL CORP
CL A $1 PAR
828730200
392946
20725
SH
SOLE
20725
0
0
SIRIUSPOINT LTD
COM
G8192H106
369353
17447
SH
SOLE
17447
0
0
SITE CTRS CORP
COM
82981J851
268853
50727
SH
SOLE
50727
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
475763
3660
SH
SOLE
3660
0
0
SKYWEST INC
COM
830879102
250617
2836
SH
SOLE
2836
0
0
SMITH & WESSON BRANDS INC
COM
831754106
389480
27066
SH
SOLE
27066
0
0
SMITH A O CORP
COM
831865209
628840
9875
SH
SOLE
9875
0
0
SMUCKER J M CO
COM NEW
832696405
2625074
27583
SH
SOLE
27583
0
0
SNAP INC
CL A
83304A106
316370
78699
SH
SOLE
78699
0
0
SOLENO THERAPEUTICS INC
COM
834203309
606791
19934
SH
SOLE
19934
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
176710
27228
SH
SOLE
27228
0
0
SOLVENTUM CORP
COM SHS
83444M101
955367
15057
SH
SOLE
15057
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
555515
8008
SH
SOLE
8008
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
602939
30268
SH
SOLE
30268
0
0
SOUTHERN COPPER CORP
COM
84265V105
284315
1785
SH
SOLE
1785
0
0
SOUTHSTATE BK CORP
COM
84472E102
870342
9633
SH
SOLE
9633
0
0
SOUTHWEST AIRLS CO
COM
844741108
874299
24092
SH
SOLE
24092
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
472465
6415
SH
SOLE
6415
0
0
SPIRE INC
COM
84857L101
673892
7373
SH
SOLE
7373
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1016975
2141
SH
SOLE
2141
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
123625
22315
SH
SOLE
22315
0
0
SPROUTS FMRS MKT INC
COM
85208M102
718750
9303
SH
SOLE
9303
0
0
SPX TECHNOLOGIES INC
COM
78473E103
487073
2554
SH
SOLE
2554
0
0
SS&C TECH HLDGS
COM
78467J100
1720970
25821
SH
SOLE
25821
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1415568
64344
SH
SOLE
64344
0
0
STARBUCKS CORP
COM
855244109
243857
2812
SH
SOLE
2812
0
0
STATE STR CORP
COM
857477103
427527
3464
SH
SOLE
3464
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
540911
11630
SH
SOLE
11630
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
1186288
3101
SH
SOLE
3101
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
777583
57727
SH
SOLE
57727
0
0
STRYKER CORPORATION
COM
863667101
941777
2888
SH
SOLE
2888
0
0
SUNCOKE ENERGY INC
COM
86722A103
248915
37829
SH
SOLE
37829
0
0
SUNCOR ENERGY INC NEW
COM
867224107
246567
3737
SH
SOLE
3737
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
563098
62636
SH
SOLE
62636
0
0
SUPERNUS PHARMACEUTICALS
COM
868459108
640366
12976
SH
SOLE
12976
0
0
SWEETGREEN INC
COM CL A
87043Q108
205525
42907
SH
SOLE
42907
0
0
SYNAPTICS INC
COM
87157D109
586566
9013
SH
SOLE
9013
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
494403
21993
SH
SOLE
21993
0
0
SYSCO CORP
COM
871829107
2255576
32548
SH
SOLE
32548
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
329160
1040
SH
SOLE
1040
0
0
TAL ED GROUP
SPONSORED ADS
874080104
415881
37773
SH
SOLE
37773
0
0
TALOS ENERGY INC
COM
87484T108
413173
25317
SH
SOLE
25317
0
0
TANGER INC
COM
875465106
478049
14052
SH
SOLE
14052
0
0
TAPESTRY INC
COM
876030107
1209551
8834
SH
SOLE
8834
0
0
TARGA RES CORP
COM
87612G101
1213408
4891
SH
SOLE
4891
0
0
TARGET HOSPITALITY CORP
COM
87615L107
131951
14265
SH
SOLE
14265
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
313654
4687
SH
SOLE
4687
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
624790
10921
SH
SOLE
10921
0
0
TC ENERGY CORP
COM
87807B107
500064
7935
SH
SOLE
7935
0
0
TECHNIPFMC PLC
COM
G87110105
2338073
34592
SH
SOLE
34592
0
0
TEEKAY TANKERS LTD
CL A
G8726X106
914061
12690
SH
SOLE
12690
0
0
TELADOC HEALTH INC
COM
87918A105
72895
14182
SH
SOLE
14182
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1182158
2024
SH
SOLE
2024
0
0
TELEFLEX INCORPORATED
COM
879369106
443975
3863
SH
SOLE
3863
0
0
TELEFONICA BRASIL SA
SPONSORED ADS
87936R205
356687
23420
SH
SOLE
23420
0
0
TENABLE HLDGS INC
COM
88025T102
1139233
66778
SH
SOLE
66778
0
0
TENARIS S A
SPONSORED ADS
88031M109
637952
11153
SH
SOLE
11153
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
589360
63304
SH
SOLE
63304
0
0
TERADYNE INC
COM
880770102
877411
3175
SH
SOLE
3175
0
0
TESLA INC
COM
88160R101
293817
827
SH
SOLE
827
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
279991
33372
SH
SOLE
33372
0
0
TEXTRON INC
COM
883203101
332455
3868
SH
SOLE
3868
0
0
THE CIGNA GROUP
COM
125523100
1261495
4888
SH
SOLE
4888
0
0
THE REALREAL INC
COM
88339P101
524723
64621
SH
SOLE
64621
0
0
THE TRADE DESK INC
COM CL A
88339J105
216975
9858
SH
SOLE
9858
0
0
THOR INDS INC
COM
885160101
439496
5618
SH
SOLE
5618
0
0
TIM S A
SPONSORED ADR
88706T108
498703
19580
SH
SOLE
19580
0
0
TITAN INTL INC ILL
COM
88830M102
379017
57167
SH
SOLE
57167
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
48618
11858
SH
SOLE
11858
0
0
TOAST INC
CL A
888787108
412165
15816
SH
SOLE
15816
0
0
TOPBUILD COR
COM
89055F103
933726
2784
SH
SOLE
2784
0
0
TORM PLC
SHS CL A
G89479102
1627056
59425
SH
SOLE
59425
0
0
TPG INC
COM CL A
872657101
1472434
37061
SH
SOLE
37061
0
0
TPG RE FIN TR INC
COM
87266M107
111009
14398
SH
SOLE
14398
0
0
TRADEWEB MKTS INC
CL A
892672106
728100
6230
SH
SOLE
6230
0
0
TRANSALTA CORP
COM
89346D107
639389
50306
SH
SOLE
50306
0
0
TRANSPORTADORA DE GAS DEL SU
SPONSORED ADS B
893870204
535875
15452
SH
SOLE
15452
0
0
TRANSUNION
COM
89400J107
255322
3840
SH
SOLE
3840
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
214021
3182
SH
SOLE
3182
0
0
TREX INC
COM
89531P105
813881
22991
SH
SOLE
22991
0
0
TRIMBLE INC
COM
896239100
555480
8882
SH
SOLE
8882
0
0
TRINET GROUP INC
COM
896288107
921875
24427
SH
SOLE
24427
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
101540
11049
SH
SOLE
11049
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1393128
15779
SH
SOLE
15779
0
0
TUTOR PERINI CORP
COM
901109108
1038410
14258
SH
SOLE
14258
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
725724
16772
SH
SOLE
16772
0
0
UBIQUITI INC
COM
90353W103
263091
357
SH
SOLE
357
0
0
UBS GROUP AG
SHS
H42097107
1009158
27520
SH
SOLE
27520
0
0
UGI CORP NEW
COM
902681105
1729126
47128
SH
SOLE
47128
0
0
ULTA BEAUTY INC
COM
90384S303
358083
702
SH
SOLE
702
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
716725
37136
SH
SOLE
37136
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
253041
47386
SH
SOLE
47386
0
0
UMB FINL CORP
COM
902788108
704862
6409
SH
SOLE
6409
0
0
UMH PPTYS INC
COM
903002103
150394
10444
SH
SOLE
10444
0
0
UNIFIRST CORP MASS
COM
904708104
364770
1463
SH
SOLE
1463
0
0
UNILEVER PLC
SPON ADR NEW
904767803
686711
11449
SH
SOLE
11449
0
0
UNIQURE NV
SHS
N90064101
369060
25055
SH
SOLE
25055
0
0
UNITED AIRLS HLDGS INC
COM
910047109
713122
8369
SH
SOLE
8369
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
333812
10824
SH
SOLE
10824
0
0
UNITED RENTALS INC
COM
911363109
263414
369
SH
SOLE
369
0
0
UNITY SOFTWARE INC
COM
91332U101
315803
15375
SH
SOLE
15375
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
443867
4980
SH
SOLE
4980
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
632760
17097
SH
SOLE
17097
0
0
UNUM GROUP
COM
91529Y106
997116
13661
SH
SOLE
13661
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
145847
23988
SH
SOLE
23988
0
0
URBAN EDGE PPTYS
COM
91704F104
952375
47500
SH
SOLE
47500
0
0
URBAN OUTFITTERS INC
COM
917047102
362168
5944
SH
SOLE
5944
0
0
UROGEN PHARMA LTD
COM
M96088105
436407
25671
SH
SOLE
25671
0
0
US BANCORP
COM NEW
902973304
815454
16027
SH
SOLE
16027
0
0
UTZ BRANDS INC
COM CL A
918090101
224196
28633
SH
SOLE
28633
0
0
VAIL RESORTS INC
COM
91879Q109
882722
7117
SH
SOLE
7117
0
0
VALE S A
SPONSORED ADS
91912E105
620368
41084
SH
SOLE
41084
0
0
VALMONT INDS INC
COM
920253101
789950
2057
SH
SOLE
2057
0
0
VALVOLINE INC
COM
92047W101
203248
6133
SH
SOLE
6133
0
0
VARONIS SYS INC
COM
922280102
720733
34045
SH
SOLE
34045
0
0
VEEVA SYS INC
CL A COM
922475108
1470146
8355
SH
SOLE
8355
0
0
VERASTEM INC
COM NEW
92337C203
189169
39004
SH
SOLE
39004
0
0
VERIS RESIDENTIAL INC
COM
554489104
679945
35881
SH
SOLE
35881
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
214228
4259
SH
SOLE
4259
0
0
VERTEX INC
CL A
92538J106
126631
10851
SH
SOLE
10851
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1184685
5058
SH
SOLE
5058
0
0
VESTIS CORPORATION
COM SHS
29430C102
537070
68679
SH
SOLE
68679
0
0
VIATRIS INC
COM
92556V106
748194
57731
SH
SOLE
57731
0
0
VICI PPTYS INC
COM
925652109
424000
15640
SH
SOLE
15640
0
0
VICTORY CAP HLDGS INC DEL
COM CL A
92645B103
489429
7532
SH
SOLE
7532
0
0
VIKING THERAPEUTICS INC
COM
92686J106
525335
17558
SH
SOLE
17558
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
240519
12980
SH
SOLE
12980
0
0
VIRTU FINL INC
CL A
928254101
893600
20859
SH
SOLE
20859
0
0
VISTANCE NETWORKS INC
COM
20337X109
275773
15660
SH
SOLE
15660
0
0
VISTRA CORP
COM
92840M102
2173117
14729
SH
SOLE
14729
0
0
VITAL FARMS INC
COM
92847W103
190832
14457
SH
SOLE
14457
0
0
WABTEC
COM
929740108
957076
4032
SH
SOLE
4032
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
254038
10541
SH
SOLE
10541
0
0
WARRIOR MET COAL INC
COM
93627C101
931082
9882
SH
SOLE
9882
0
0
WASTE CONNECTIONS INC
COM
94106B101
494482
3055
SH
SOLE
3055
0
0
WD 40 CO
COM
929236107
438511
2154
SH
SOLE
2154
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
624259
6740
SH
SOLE
6740
0
0
WELLS FARGO & CO
COM
949746101
1284480
16725
SH
SOLE
16725
0
0
WELLTOWER INC
COM
95040Q104
228892
1172
SH
SOLE
1172
0
0
WESBANCO INC
COM
950810101
214185
6350
SH
SOLE
6350
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2219743
9055
SH
SOLE
9055
0
0
WESTERN UN CO
COM
959802109
750102
85824
SH
SOLE
85824
0
0
WEYERHAEUSER CO
COM NEW
962166104
950926
39165
SH
SOLE
39165
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1542292
12468
SH
SOLE
12468
0
0
WILLDAN GROUP INC
COM
96924N100
477668
6341
SH
SOLE
6341
0
0
WILLIAMS COS INC
COM
969457100
666362
9195
SH
SOLE
9195
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
852646
2943
SH
SOLE
2943
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
903938
57539
SH
SOLE
57539
0
0
WORKIVA INC
COM CL A
98139A105
1241916
21157
SH
SOLE
21157
0
0
WORLD KINECT CORPORATION
COM
981475106
206641
8961
SH
SOLE
8961
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
260655
17780
SH
SOLE
17780
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
177638
31721
SH
SOLE
31721
0
0
XP INC
CL A
G98239109
1411787
79627
SH
SOLE
79627
0
0
XPLR INFRASTRUCTURE LP
COM UNIT PART IN
65341B106
309611
30594
SH
SOLE
30594
0
0
XYLEM INC
COM
98419M100
934784
8046
SH
SOLE
8046
0
0
YUM BRANDS INC
COM
988498101
1840703
11907
SH
SOLE
11907
0
0
YUM CHINA HLDGS INC
COM
98850P109
761609
15752
SH
SOLE
15752
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1559323
7824
SH
SOLE
7824
0
0
ZENAS BIOPHARMA INC
COM
98937L105
242957
13331
SH
SOLE
13331
0
0
ZEVRA THERAPEUTICS INC
COM NEW
488445206
95562
10884
SH
SOLE
10884
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
720555
17665
SH
SOLE
17665
0
0
ZIONS BANCORPORATION NATL AS
COM
989701107
241594
4346
SH
SOLE
4346
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
261632
46062
SH
SOLE
46062
0
0