# EDGAR Filing Document

**Accession Number:** 0001533457
**File Stem:** 0001420506-23-000271
**Filing Date:** 2023-2
**Character Count:** 58989
**Document Hash:** 5ad9e226c8718bbfdb94dda655c7f3e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000271.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001420506-23-000271

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOX RUN MANAGEMENT, L.L.C.
- **CENTRAL INDEX KEY:** 0001533457
- **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:** 23594443

**BUSINESS ADDRESS:**
- **STREET 1:** 115 E PUTNAM AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** (203) 629-1729

**MAIL ADDRESS:**
- **STREET 1:** 115 E PUTNAM AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FOX RUN MANAGEMENT L.L.C.<br>**Address:** 115 E PUTNAM AVENUE<br>3RD FLOOR<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-17069

**CRD Number (if applicable):** 000149092

**SEC File Number (if applicable):** 801-106745

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** PETER KLEIN<br>**Title:** MANAGER<br>**Phone:** (203) 629-1729

**Signature, Place, and Date of Signing:**

PETER KLEIN MANAGER  GREENWICH, CT  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 582

**Form 13F Information Table Value Total:** $249078651

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 138245 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 127319 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 127975 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 740314 | 32314 | SH |  | SOLE |  | 32314 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 342876 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 573441 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 58158 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 318251 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 257513 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 194947 | 25285 | SH |  | SOLE |  | 25285 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 146879 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1200647 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 635841 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 589965 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 258745 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 231609 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 364363 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 202764 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 88267 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 220977 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 561299 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 96005 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 670822 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 484341 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 325629 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 306528 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 430163 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 623190 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 316680 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 782877 | 56080 | SH |  | SOLE |  | 56080 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 318401 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 312587 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 272122 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1080486 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 373474 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 149719 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 795313 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 492169 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 250907 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 444042 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 423008 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 133521 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 173623 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 218087 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 173186 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 310967 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 474940 | 56811 | SH |  | SOLE |  | 56811 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 466105 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 233158 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 594533 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 698846 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 168644 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 603289 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 498601 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 364788 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 148094 | 34281 | SH |  | SOLE |  | 34281 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 376730 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 430970 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 277756 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 472226 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 248936 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 172220 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 294267 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 263476 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 456885 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 249586 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 269958 | 34610 | SH |  | SOLE |  | 34610 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 185235 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 88460 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 905853 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 201442 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 546745 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 104952 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 314478 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 304156 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 192585 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 202375 | 23155 | SH |  | SOLE |  | 23155 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 386055 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 210293 | 25490 | SH |  | SOLE |  | 25490 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 513410 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 484560 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 600062 | 31384 | SH |  | SOLE |  | 31384 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 238051 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 589199 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 78671 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 460596 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 245265 | 32187 | SH |  | SOLE |  | 32187 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 345157 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1074142 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 398081 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 362285 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 369963 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 347134 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 499685 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 312380 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 273523 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 226222 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 440013 | 39322 | SH |  | SOLE |  | 39322 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 474230 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 377446 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 315015 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 286619 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1088880 | 26175 | SH |  | SOLE |  | 26175 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 903311 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 309013 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 253597 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 278668 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 274170 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 336296 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 148330 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 734954 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 775524 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 655050 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 516453 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 254373 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 174381 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 553033 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 551572 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 613384 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 311589 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 202683 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 542862 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 749085 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 647171 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 227164 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 482423 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 171832 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 715783 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 157256 | 33746 | SH |  | SOLE |  | 33746 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 367485 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 796451 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 252237 | 34318 | SH |  | SOLE |  | 34318 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 394012 | 28739 | SH |  | SOLE |  | 28739 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1050744 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 284180 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 599754 | 29530 | SH |  | SOLE |  | 29530 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 553584 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 333231 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 236287 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 956539 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 338688 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 551614 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1121065 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 109847 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 370149 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 202985 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 279677 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 333861 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 298192 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 488484 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 291635 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 969925 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 226211 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 96444 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 276303 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 308911 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 314667 | 28763 | SH |  | SOLE |  | 28763 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 966658 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 686526 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 147405 | 34602 | SH |  | SOLE |  | 34602 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 888438 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 141797 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 508477 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 226074 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 235127 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 486062 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 283600 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 262100 | 21751 | SH |  | SOLE |  | 21751 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1153863 | 43542 | SH |  | SOLE |  | 43542 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 452783 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 276317 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 216610 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1240576 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 110236 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 161859 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 348956 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 578750 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 120334 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 436671 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 287729 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 164478 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 379685 | 21573 | SH |  | SOLE |  | 21573 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 427979 | 34795 | SH |  | SOLE |  | 34795 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 431885 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 510413 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 734484 | 19472 | SH |  | SOLE |  | 19472 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 238603 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 465071 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 814284 | 22739 | SH |  | SOLE |  | 22739 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 474210 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 647947 | 25949 | SH |  | SOLE |  | 25949 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 592511 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 187482 | 32103 | SH |  | SOLE |  | 32103 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 85812 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 317776 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 277175 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 394412 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 81589 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 649202 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 348817 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1090361 | 59550 | SH |  | SOLE |  | 59550 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 412161 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 216986 | 26494 | SH |  | SOLE |  | 26494 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 187180 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 663010 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 355605 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 390273 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 661071 | 51971 | SH |  | SOLE |  | 51971 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 428566 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 248966 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 384929 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 550221 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 983974 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 662814 | 30886 | SH |  | SOLE |  | 30886 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 234779 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 485799 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 435849 | 42439 | SH |  | SOLE |  | 42439 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 203072 | 25384 | SH |  | SOLE |  | 25384 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 240938 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 437760 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 127833 | 23542 | SH |  | SOLE |  | 23542 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 253209 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 800496 | 70966 | SH |  | SOLE |  | 70966 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 222525 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 751773 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 577056 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 477153 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 137747 | 24864 | SH |  | SOLE |  | 24864 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 249915 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 310128 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 387695 | 23285 | SH |  | SOLE |  | 23285 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 507716 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 304704 | 29440 | SH |  | SOLE |  | 29440 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 246203 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 101129 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 272874 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 317619 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 185357 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 522702 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 523379 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 207222 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 989574 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 249063 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 385299 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 254334 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 141996 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 824577 | 32891 | SH |  | SOLE |  | 32891 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 90105 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 538563 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 525201 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 239807 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 301612 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 845727 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 68273 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 111028 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 497711 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 238201 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 232605 | 23906 | SH |  | SOLE |  | 23906 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 216656 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 449365 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 403063 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 641355 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 559246 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 163732 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 60859 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 226845 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 535855 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 791386 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 464169 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 124548 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 901731 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 668764 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 427197 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 727988 | 27544 | SH |  | SOLE |  | 27544 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 311771 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 239796 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 340794 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 541010 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 545618 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 625430 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 340533 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 357001 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 551154 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 415145 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4142619 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 387274 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 48499 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 227891 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 955577 | 27467 | SH |  | SOLE |  | 27467 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 472799 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 555905 | 29289 | SH |  | SOLE |  | 29289 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 228338 | 23662 | SH |  | SOLE |  | 23662 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 151541 | 23386 | SH |  | SOLE |  | 23386 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 287848 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 519498 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 246955 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 97998 | 28823 | SH |  | SOLE |  | 28823 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 225496 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 123597 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 547424 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 242835 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 191752 | 26781 | SH |  | SOLE |  | 26781 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 152888 | 24039 | SH |  | SOLE |  | 24039 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 114356 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 357532 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 442776 | 39818 | SH |  | SOLE |  | 39818 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 207274 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 468370 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 227791 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 360279 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 139521 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 569288 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 507885 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 601720 | 37584 | SH |  | SOLE |  | 37584 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 331204 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 856950 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 307650 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1068975 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 471754 | 23742 | SH |  | SOLE |  | 23742 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 227714 | 22457 | SH |  | SOLE |  | 22457 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 588813 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 352559 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 218504 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 586685 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 177316 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 243895 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 198302 | 40061 | SH |  | SOLE |  | 40061 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 141072 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 502343 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 438982 | 38986 | SH |  | SOLE |  | 38986 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 242385 | 36123 | SH |  | SOLE |  | 36123 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 608432 | 29464 | SH |  | SOLE |  | 29464 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 211574 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 106641 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 327294 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 393334 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 285476 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 142375 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 727030 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 310594 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 658460 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 230545 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 198905 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 440095 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 505373 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 548364 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 321241 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 144461 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 270404 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 676910 | 52070 | SH |  | SOLE |  | 52070 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 569093 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 982735 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 119812 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 739215 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 282465 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 253013 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 292525 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 508010 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 274146 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 602409 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 223436 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 100071 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 254538 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 612088 | 37209 | SH |  | SOLE |  | 37209 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 162448 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1067735 | 26963 | SH |  | SOLE |  | 26963 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 290503 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 506808 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 650463 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 229906 | 45798 | SH |  | SOLE |  | 45798 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 170927 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 67447 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 610940 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 168744 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 324052 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 192062 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 232288 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 294834 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 347083 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 176751 | 25728 | SH |  | SOLE |  | 25728 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 60337 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 206141 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 381192 | 22214 | SH |  | SOLE |  | 22214 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 236031 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 217641 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 378125 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 390070 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 89875 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 214743 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 179047 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 257895 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 552147 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 270905 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 145514 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 654440 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 171279 | 26679 | SH |  | SOLE |  | 26679 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 580905 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 306186 | 25970 | SH |  | SOLE |  | 25970 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 457707 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 913411 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 228409 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 328192 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 377859 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 330079 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 499953 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 657422 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 362777 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 918721 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 159425 | 16817 | SH |  | SOLE |  | 16817 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 126277 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 245129 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 536516 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 986011 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 115489 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 275605 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 208733 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 923360 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 862867 | 29530 | SH |  | SOLE |  | 29530 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 319982 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 247847 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 213564 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 258337 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 241326 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 497703 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 316063 | 28970 | SH |  | SOLE |  | 28970 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 319667 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 379097 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 748877 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 377075 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 480224 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 641790 | 23885 | SH |  | SOLE |  | 23885 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 154454 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 400886 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 231697 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 367953 | 33603 | SH |  | SOLE |  | 33603 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 512184 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 784836 | 23097 | SH |  | SOLE |  | 23097 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 220004 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 337313 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 56227 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1107188 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 675922 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 417025 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 655193 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 878274 | 24810 | SH |  | SOLE |  | 24810 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 61520 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 528046 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 406750 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 151405 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 118069 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 214326 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 376784 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 138204 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 119215 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 641665 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 388350 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 723344 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 343314 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 654025 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 368512 | 21639 | SH |  | SOLE |  | 21639 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1440213 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 600704 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 341242 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 530024 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 329399 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 279877 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2755305 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2510280 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 427149 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 368346 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 787023 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 277439 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 510941 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 295382 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 288642 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 137632 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 281958 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 318210 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 532611 | 22908 | SH |  | SOLE |  | 22908 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 526934 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 284979 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 523929 | 31562 | SH |  | SOLE |  | 31562 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 647211 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 687344 | 17463 | SH |  | SOLE |  | 17463 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 211861 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 348139 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 296424 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 200521 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 212636 | 36348 | SH |  | SOLE |  | 36348 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 412564 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4245355 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 217945 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 120213 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 685967 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1054564 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 699239 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 229064 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 305859 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 756609 | 21271 | SH |  | SOLE |  | 21271 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 480222 | 50871 | SH |  | SOLE |  | 50871 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 265581 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 374203 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 291434 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 212481 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 332816 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 334646 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 613356 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 251291 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 558675 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 294244 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 521767 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 869015 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 523410 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 231104 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 320829 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 248650 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 835978 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 530493 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 972791 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 564278 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 210259 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 367297 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 433389 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 253101 | 24059 | SH |  | SOLE |  | 24059 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 333043 | 24292 | SH |  | SOLE |  | 24292 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 368982 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 232137 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 84613 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 362606 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 227375 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 636624 | 25743 | SH |  | SOLE |  | 25743 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 265727 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 419544 | 33009 | SH |  | SOLE |  | 33009 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 200254 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 428656 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 465112 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 200909 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 387734 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1060443 | 44463 | SH |  | SOLE |  | 44463 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 619265 | 22429 | SH |  | SOLE |  | 22429 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 187088 | 41028 | SH |  | SOLE |  | 41028 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 309664 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 419911 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 810261 | 34145 | SH |  | SOLE |  | 34145 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 313375 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 478881 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 585693 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 744475 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 345598 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 94665 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 295613 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 559098 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 657756 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 632061 | 27244 | SH |  | SOLE |  | 27244 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 143896 | 14219 | SH |  | SOLE |  | 14219 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 760460 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 283503 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 205824 | 36886 | SH |  | SOLE |  | 36886 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 378779 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 240122 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 309962 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 629236 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 214747 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 800952 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 251901 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 386626 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 866347 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 358438 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 769662 | 24395 | SH |  | SOLE |  | 24395 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 446053 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 681866 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 436205 | 39909 | SH |  | SOLE |  | 39909 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 228277 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 409723 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 511604 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 139782 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 694245 | 25393 | SH |  | SOLE |  | 25393 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 154304 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 305855 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 400647 | 23307 | SH |  | SOLE |  | 23307 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 806055 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 459251 | 21714 | SH |  | SOLE |  | 21714 | 0 | 0 |

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