FOX RUN MANAGEMENT LLC
Adviser information for FOX RUN MANAGEMENT LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $504.4M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $504.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $504.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
115 E PUTNAM AVENUEGREENWICH
CT
United States
Monday - Friday, 7:30 A.M. - 4:30 P.M.
Tel: 203-629-1729, Fax: 203-629-0445
Chief Compliance Officer
PETER KLEIN
MANAGING MEMBER
115 E PUTNAM AVENUE
GREENWICH
CT
United States
Tel:
(203) 629-1729
Fax:
(203) 629-0445
P*****@***********M
(Full email address available in API data)
Regulatory Contact
MACKAY EVELAND
115 E PUTNAM AVENUE
GREENWICH
CT
United States
Tel:
203-629-1729
Fax:
(203) 629-0445
M*******@***********M
(Full email address available in API data)
Industry Affiliates
| FOX RUN GP SERVICES, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FOX RUN ALPHA FUND LP | Hedge Fund | $100.8M | $0.3M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KLEIN, ANDERS, PETER | Individual | – | MANAGING MEMBER, CEO AND CCO | 11/1997 | > 75% |
| KUMAR, SANDEEP | Individual | – | CHIEF INVESTMENT OFFICER | 01/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 941K | 9K | – |
| 89BIO INC | COM | 221K | 28K | – |
| ABBOTT LABS | COM | 2M | 15K | – |
| ABBVIE INC | COM | 425K | 2K | – |
| ACADIA PHARMACEUTICALS INC | COM | 330K | 20K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 159K | 16K | – |
| ACCO BRANDS CORP | COM | 182K | 39K | – |
| ACM RESH INC | COM CL A | 565K | 25K | – |
| ACUITY BRANDS INC | COM | 417K | 2K | – |
| ADECOAGRO S A | COM | 105K | 11K | – |
| ADMA BIOLOGICS INC | COM | 178K | 16K | – |
| ADVANCE AUTO PARTS INC | COM | 549K | 9K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 14K | – |
| AERCAP HOLDINGS NV | SHS | 563K | 6K | – |
| AES CORP | COM | 2M | 128K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 373K | 2K | – |
| AFFIRM HLDGS INC | COM CL A | 2M | 61K | – |
| AGIOS PHARMACEUTICALS INC | COM | 294K | 7K | – |
| AGNICO EAGLE MINES LTD | COM | 324K | 5K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | – |
| ALCOA CORP | COM | 2M | 52K | – |
| ALCON AG | ORD SHS | 636K | 7K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 829K | 7K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 9K | – |
| ALKERMES PLC | SHS | 213K | 9K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 712K | 9K | – |
| ALLSTATE CORP | COM | 387K | 2K | – |
| ALTRIA GROUP INC | COM | 608K | 13K | – |
| AMAZON COM INC | COM | 1M | 6K | – |
| AMBAC FINL GROUP INC | COM NEW | 231K | 18K | – |
| AMERICAN ASSETS TR INC | COM | 434K | 19K | – |
| AMERICAN HOMES 4 RENT | CL A | 709K | 19K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 224K | 10K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 843K | 7K | – |
| AMERICOLD REALTY TRUST INC | COM | 2M | 59K | – |
| AMERIPRISE FINL INC | COM | 547K | 1K | – |
| AMERIS BANCORP | COM | 219K | 4K | – |
| AMETEK INC | COM | 745K | 4K | – |
| AMKOR TECHNOLOGY INC | COM | 965K | 24K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 259K | 6K | – |
| ANALOG DEVICES INC | COM | 624K | 3K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 25K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2M | 94K | – |
| ANTERO RESOURCES CORP | COM | 1M | 35K | – |
| AON PLC | SHS CL A | 259K | 882 | – |
| APA CORPORATION | COM | 641K | 22K | – |
| APELLIS PHARMACEUTICALS INC | COM | 848K | 22K | – |
| API GROUP CORP | COM STK | 621K | 17K | – |
| APPFOLIO INC | COM CL A | 422K | 2K | – |
| APPLE INC | COM | 2M | 8K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 223K | 1K | – |
| APTIV PLC | SHS | 566K | 8K | – |
| ARBOR REALTY TRUST INC | COM | 780K | 54K | – |
| ARCBEST CORP | COM | 824K | 8K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 821K | 36K | – |
| ARCHROCK INC | COM | 494K | 24K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 532K | 59K | – |
| ARCOSA INC | COM | 626K | 8K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 268K | 29K | – |
| ARISTA NETWORKS INC | COM | 216K | 615 | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1M | 45K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 493K | 4K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 753K | 66K | – |
| ASHLAND INC | COM | 430K | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 423K | 414 | – |
| ASPEN AEROGELS INC | COM | 456K | 19K | – |
| ASSURANT INC | COM | 1M | 8K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 971K | 12K | – |
| ATI INC | COM | 205K | 4K | – |
| ATLASSIAN CORPORATION | CL A | 217K | 1K | – |
| AURINIA PHARMACEUTICALS INC | COM | 164K | 29K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 987K | 4K | – |
| AUTONATION INC | COM | 424K | 3K | – |
| AVALONBAY CMNTYS INC | COM | 782K | 4K | – |
| AVANTOR INC | COM | 1M | 56K | – |
| AVERY DENNISON CORP | COM | 2M | 9K | – |
| AVIS BUDGET GROUP | COM | 1M | 12K | – |
| AVNET INC | COM | 263K | 5K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 406K | 3K | – |
| AXON ENTERPRISE INC | COM | 874K | 3K | – |
| AZEK CO INC | CL A | 216K | 5K | – |
| BADGER METER INC | COM | 551K | 3K | – |
| BAIDU INC | SPON ADR REP A | 555K | 6K | – |
| BANDWIDTH INC | COM CL A | 208K | 12K | – |
| BANK AMERICA CORP | COM | 2M | 41K | – |
| BANK HAWAII CORP | COM | 403K | 7K | – |
| BATH & BODY WORKS INC | COM | 1M | 37K | – |
| BAUSCH HEALTH COS INC | COM | 146K | 21K | – |
| BAXTER INTL INC | COM | 341K | 10K | – |
| BEACON ROOFING SUPPLY INC | COM | 570K | 6K | – |
| BEAZER HOMES USA INC | COM NEW | 248K | 9K | – |
| BECTON DICKINSON & CO | COM | 717K | 3K | – |
| BELDEN INC | COM | 499K | 5K | – |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 24K | – |
| BENTLEY SYS INC | COM CL B | 931K | 19K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 807K | 2K | – |
| BEYOND INC | COM | 397K | 30K | – |
| BILIBILI INC | SPONS ADS REP Z | 347K | 22K | – |
| BILL HOLDINGS INC | COM | 444K | 8K | – |
| BIO-TECHNE CORP | COM | 1M | 16K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 223K | 36K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 469K | 6K | – |
| BIONTECH SE | SPONSORED ADS | 658K | 8K | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 267K | 26K | – |
| BLACKLINE INC | COM | 403K | 8K | – |
| BLOCK INC | CL A | 449K | 7K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 481K | 31K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 10K | – |
| BORGWARNER INC | COM | 617K | 19K | – |
| BOYD GAMING CORP | COM | 1M | 24K | – |
| BRADY CORP | CL A | 358K | 5K | – |
| BRAZE INC | COM CL A | 241K | 6K | – |
| BRIGHTHOUSE FINL INC | COM | 592K | 14K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 773K | 19K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 315K | 10K | – |
| BROADCOM INC | COM | 1M | 645 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 628K | 3K | – |
| BROOKLINE BANCORP INC DEL | COM | 218K | 26K | – |
| BROWN & BROWN INC | COM | 309K | 3K | – |
| BROWN FORMAN CORP | CL B | 593K | 14K | – |
| BRUNSWICK CORP | COM | 500K | 7K | – |
| BUILDERS FIRSTSOURCE INC | COM | 439K | 3K | – |
| BUMBLE INC | COM CL A | 441K | 42K | – |
| BWX TECHNOLOGIES INC | COM | 385K | 4K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 12K | – |
| C4 THERAPEUTICS INC | COM STK | 69K | 15K | – |
| CADENCE BANK | COM | 657K | 23K | – |
| CAL MAINE FOODS INC | COM NEW | 1M | 20K | – |
| CALIFORNIA WTR SVC GROUP | COM | 565K | 12K | – |
| CALIX INC | COM | 520K | 15K | – |
| CAMDEN PPTY TR | SH BEN INT | 1M | 10K | – |
| CAMECO CORP | COM | 214K | 4K | – |
| CANADIAN NATL RY CO | COM | 559K | 5K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | – |
| CAPITOL FED FINL INC | COM | 63K | 11K | – |
| CARDINAL HEALTH INC | COM | 1M | 14K | – |
| CAREDX INC | COM | 403K | 26K | – |
| CARGURUS INC | COM CL A | 620K | 24K | – |
| CARLISLE COS INC | COM | 1M | 4K | – |
| CARS COM INC | COM | 249K | 13K | – |
| CARVANA CO | CL A | 969K | 8K | – |
| CDW CORP | COM | 734K | 3K | – |
| CELESTICA INC | COM | 389K | 7K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 280K | 23K | – |
| CENCORA INC | COM | 2M | 10K | – |
| CF INDS HLDGS INC | COM | 771K | 10K | – |
| CHART INDS INC | COM | 226K | 2K | – |
| CHEMED CORP NEW | COM | 297K | 547 | – |
| CHEVRON CORP NEW | COM | 978K | 6K | – |
| CHEWY INC | CL A | 372K | 14K | – |
| CHORD ENERGY CORPORATION | COM NEW | 1M | 6K | – |
| CHURCHILL DOWNS INC | COM | 653K | 5K | – |
| CINTAS CORP | COM | 229K | 327 | – |
| CITIZENS FINL GROUP INC | COM | 2M | 44K | – |
| CIVITAS RESOURCES INC | COM NEW | 1M | 15K | – |
| CLARIVATE PLC | ORD SHS | 330K | 58K | – |
| CLEAN HARBORS INC | COM | 447K | 2K | – |
| CLEARWAY ENERGY INC | CL C | 736K | 30K | – |
| CLOUDFLARE INC | CL A COM | 1M | 13K | – |
| CME GROUP INC | COM | 441K | 2K | – |
| COCA COLA CO | COM | 241K | 4K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 97K | 13K | – |
| COHERENT CORP | COM | 876K | 12K | – |
| COLGATE PALMOLIVE CO | COM | 236K | 2K | – |
| COMFORT SYS USA INC | COM | 1M | 4K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 772K | 16K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 215K | 13K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 63K | 10K | – |
| CONOCOPHILLIPS | COM | 2M | 15K | – |
| CONSOLIDATED EDISON INC | COM | 797K | 9K | – |
| CONSTELLATION BRANDS INC | CL A | 862K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 12K | – |
| COOPER COS INC | COM | 2M | 22K | – |
| CORECIVIC INC | COM | 224K | 17K | – |
| CORNING INC | COM | 671K | 17K | – |
| COSTAR GROUP INC | COM | 890K | 12K | – |
| COSTCO WHSL CORP NEW | COM | 259K | 305 | – |
| COTERRA ENERGY INC | COM | 2M | 69K | – |
| COUCHBASE INC | COM | 498K | 27K | – |
| COUSINS PPTYS INC | COM NEW | 345K | 15K | – |
| CRANE COMPANY | COMMON STOCK | 235K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 998K | 3K | – |
| CSX CORP | COM | 608K | 18K | – |
| CUBESMART | COM | 1M | 22K | – |
| CURTISS WRIGHT CORP | COM | 616K | 2K | – |
| CVS HEALTH CORP | COM | 260K | 4K | – |
| D R HORTON INC | COM | 1M | 7K | – |
| DANA INC | COM | 231K | 19K | – |
| DANAHER CORPORATION | COM | 335K | 1K | – |
| DAVITA INC | COM | 455K | 3K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DELTA AIR LINES INC DEL | COM NEW | 942K | 20K | – |
| DENALI THERAPEUTICS INC | COM | 566K | 24K | – |
| DENNYS CORP | COM | 129K | 18K | – |
| DENTSPLY SIRONA INC | COM | 213K | 9K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 33K | – |
| DEXCOM INC | COM | 801K | 7K | – |
| DHT HOLDINGS INC | SHS NEW | 426K | 37K | – |
| DIAGEO PLC | SPON ADR NEW | 465K | 4K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 10K | – |
| DILLARDS INC | CL A | 355K | 805 | – |
| DISNEY WALT CO | COM | 2M | 21K | – |
| DNOW INC | COM | 164K | 12K | – |
| DOMINOS PIZZA INC | COM | 2M | 4K | – |
| DOORDASH INC | CL A | 543K | 5K | – |
| DOUGLAS EMMETT INC | COM | 863K | 65K | – |
| DOXIMITY INC | CL A | 1M | 49K | – |
| DRAFTKINGS INC NEW | COM CL A | 599K | 16K | – |
| DTE ENERGY CO | COM | 577K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 446K | 4K | – |
| DUOLINGO INC | CL A COM | 298K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 23K | – |
| EAST WEST BANCORP INC | COM | 219K | 3K | – |
| EASTGROUP PPTYS INC | COM | 360K | 2K | – |
| EATON CORP PLC | SHS | 401K | 1K | – |
| EDISON INTL | COM | 2M | 29K | – |
| ELANCO ANIMAL HEALTH INC | COM | 1M | 89K | – |
| ELECTRONIC ARTS INC | COM | 1M | 8K | – |
| ELEVANCE HEALTH INC | COM | 465K | 858 | – |
| EMBRAER S.A. | SPONSORED ADS | 440K | 17K | – |
| EMCOR GROUP INC | COM | 2M | 6K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 75K | 11K | – |
| ENDAVA PLC | ADS | 678K | 23K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 707K | 51K | – |
| EPR PPTYS | COM SH BEN INT | 442K | 11K | – |
| EQUINIX INC | COM | 228K | 302 | – |
| EQUITABLE HLDGS INC | COM | 2M | 43K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 858K | 13K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1M | 15K | – |
| ESSEX PPTY TR INC | COM | 1M | 4K | – |
| EURONET WORLDWIDE INC | COM | 1M | 10K | – |
| EVERCORE INC | CLASS A | 464K | 2K | – |
| EVERSOURCE ENERGY | COM | 1M | 26K | – |
| EXELIXIS INC | COM | 986K | 44K | – |
| EXLSERVICE HOLDINGS INC | COM | 424K | 14K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 17K | – |
| EXPONENT INC | COM | 503K | 5K | – |
| EXPRO GROUP HOLDINGS NV | COM | 284K | 12K | – |
| EXTRA SPACE STORAGE INC | COM | 1M | 9K | – |
| EXTREME NETWORKS | COM | 654K | 49K | – |
| EXXON MOBIL CORP | COM | 222K | 2K | – |
| EZCORP INC | CL A NON VTG | 106K | 10K | – |
| FEDERAL SIGNAL CORP | COM | 988K | 12K | – |
| FEDERATED HERMES INC | CL B | 796K | 24K | – |
| FERGUSON PLC NEW | SHS | 2M | 11K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 647K | 13K | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 24K | – |
| FIGS INC | CL A | 239K | 45K | – |
| FIRST AMERN FINL CORP | COM | 326K | 6K | – |
| FIRST BANCORP P R | COM NEW | 219K | 12K | – |
| FIRST COMWLTH FINL CORP PA | COM | 260K | 19K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 756K | 449 | – |
| FIRST FINL BANCORP OH | COM | 531K | 24K | – |
| FIRST INDL RLTY TR INC | COM | 1M | 30K | – |
| FIRST MAJESTIC SILVER CORP | COM | 191K | 32K | – |
| FIRSTCASH HOLDINGS INC | COM | 800K | 8K | – |
| FIRSTENERGY CORP | COM | 421K | 11K | – |
| FISERV INC | COM | 1M | 8K | – |
| FIVE BELOW INC | COM | 336K | 3K | – |
| FIVE9 INC | COM | 688K | 16K | – |
| FLOOR & DECOR HLDGS INC | CL A | 201K | 2K | – |
| FLOWERS FOODS INC | COM | 272K | 12K | – |
| FLOWSERVE CORP | COM | 366K | 8K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 273K | 3K | – |
| FORD MTR CO DEL | COM | 794K | 63K | – |
| FORTINET INC | COM | 2M | 26K | – |
| FORTIVE CORP | COM | 497K | 7K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 20K | – |
| FRANKLIN RESOURCES INC | COM | 1M | 63K | – |
| FRESHPET INC | COM | 804K | 6K | – |
| FRESHWORKS INC | CLASS A COM | 486K | 38K | – |
| FRONTDOOR INC | COM | 445K | 13K | – |
| FTI CONSULTING INC | COM | 674K | 3K | – |
| G III APPAREL GROUP LTD | COM | 428K | 16K | – |
| GAP INC | COM | 880K | 37K | – |
| GENERAC HLDGS INC | COM | 495K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
| GENERAL MTRS CO | COM | 1M | 29K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 117K | 21K | – |
| GENPACT LIMITED | SHS | 396K | 12K | – |
| GENWORTH FINL INC | COM SHS | 361K | 60K | – |
| GLOBAL PMTS INC | COM | 1M | 11K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 250K | 5K | – |
| GLOBANT S A | COM | 441K | 2K | – |
| GOLUB CAP BDC INC | COM | 370K | 24K | – |
| GRACO INC | COM | 630K | 8K | – |
| GRAINGER W W INC | COM | 245K | 271 | – |
| GRAND CANYON ED INC | COM | 1M | 10K | – |
| GRAY TELEVISION INC | COM | 291K | 56K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 138K | 16K | – |
| GREEN DOT CORP | CL A | 633K | 67K | – |
| GREEN PLAINS INC | COM | 400K | 25K | – |
| GRID DYNAMICS HLDGS INC | CL A | 195K | 19K | – |
| GSK PLC | SPONSORED ADR | 1M | 38K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 227K | 7K | – |
| HALLADOR ENERGY COMPANY | COM | 161K | 21K | – |
| HALOZYME THERAPEUTICS INC | COM | 262K | 5K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 1M | 12K | – |
| HASBRO INC | COM | 241K | 4K | – |
| HCA HEALTHCARE INC | COM | 3M | 8K | – |
| HEALTHPEAK PROPERTIES INC | COM | 1M | 55K | – |
| HEARTLAND EXPRESS INC | COM | 179K | 15K | – |
| HECLA MNG CO | COM | 333K | 69K | – |
| HEICO CORP NEW | COM | 592K | 3K | – |
| HENRY JACK & ASSOC INC | COM | 752K | 5K | – |
| HESS MIDSTREAM LP | CL A SHS | 741K | 20K | – |
| HEXCEL CORP NEW | COM | 2M | 26K | – |
| HILLMAN SOLUTIONS CORP | COM | 156K | 18K | – |
| HILTON GRAND VACATIONS INC | COM | 295K | 7K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 180K | 23K | – |
| HOPE BANCORP INC | COM | 109K | 10K | – |
| HOWMET AEROSPACE INC | COM | 313K | 4K | – |
| HUBBELL INC | COM | 1M | 3K | – |
| HUBSPOT INC | COM | 402K | 681 | – |
| HUDSON TECHNOLOGIES INC | COM | 307K | 35K | – |
| HUNTINGTON INGALLS INDS INC | COM | 515K | 2K | – |
| HUYA INC | ADS REP SHS A | 85K | 22K | – |
| IDEXX LABS INC | COM | 830K | 2K | – |
| ILLUMINA INC | COM | 2M | 15K | – |
| IMAX CORP | COM | 169K | 10K | – |
| INARI MED INC | COM | 235K | 5K | – |
| INCYTE CORP | COM | 952K | 16K | – |
| INGERSOLL RAND INC | COM | 810K | 9K | – |
| INSPERITY INC | COM | 243K | 3K | – |
| INSULET CORP | COM | 290K | 1K | – |
| INTAPP INC | COM | 219K | 6K | – |
| INTEL CORP | COM | 487K | 16K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 279K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 10K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 27K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 1M | 63K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 39K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 1M | 19K | – |
| INVESCO LTD | SHS | 740K | 49K | – |
| INVITATION HOMES INC | COM | 2M | 56K | – |
| IONIS PHARMACEUTICALS INC | COM | 258K | 5K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 80K | 10K | – |
| IQVIA HLDGS INC | COM | 1M | 6K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 921K | 35K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 638K | 56K | – |
| IRON MTN INC DEL | COM | 275K | 3K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 138K | 21K | – |
| ITEOS THERAPEUTICS INC | COM | 178K | 12K | – |
| ITT INC | COM | 2M | 13K | – |
| JAMF HLDG CORP | COM | 221K | 13K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 1M | 13K | – |
| JD.COM INC | SPON ADS CL A | 887K | 34K | – |
| JEFFERIES FINL GROUP INC | COM | 622K | 13K | – |
| JFROG LTD | ORD SHS | 846K | 23K | – |
| JOHNSON & JOHNSON | COM | 1M | 8K | – |
| JOHNSON CTLS INTL PLC | SHS | 765K | 12K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 5K | – |
| KANZHUN LIMITED | SPONSORED ADS | 739K | 39K | – |
| KBR INC | COM | 1M | 20K | – |
| KE HLDGS INC | SPONSORED ADS | 509K | 36K | – |
| KEARNY FINL CORP MD | COM | 150K | 24K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 144K | 15K | – |
| KEURIG DR PEPPER INC | COM | 1M | 38K | – |
| KEYCORP | COM | 906K | 64K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 543K | 4K | – |
| KILROY RLTY CORP | COM | 500K | 16K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 8K | – |
| KINROSS GOLD CORP | COM | 102K | 12K | – |
| KIRBY CORP | COM | 370K | 3K | – |
| KITE RLTY GROUP TR | COM NEW | 814K | 36K | – |
| KLA CORP | COM NEW | 796K | 966 | – |
| KORNIT DIGITAL LTD | SHS | 201K | 14K | – |
| KRAFT HEINZ CO | COM | 608K | 19K | – |
| KURA ONCOLOGY INC | COM | 501K | 24K | – |
| KYMERA THERAPEUTICS INC | COM | 332K | 11K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 531K | 20K | – |
| LANDSTAR SYS INC | COM | 655K | 4K | – |
| LANTHEUS HLDGS INC | COM | 612K | 8K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 688K | 12K | – |
| LAUDER ESTEE COS INC | CL A | 1M | 9K | – |
| LEGALZOOM COM INC | COM | 169K | 20K | – |
| LEIDOS HOLDINGS INC | COM | 3M | 19K | – |
| LENDINGCLUB CORP | COM NEW | 198K | 23K | – |
| LI AUTO INC | SPONSORED ADS | 283K | 16K | – |
| LIBERTY BROADBAND CORP | COM SER C | 1M | 25K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 205K | 3K | – |
| LINCOLN NATL CORP IND | COM | 2M | 49K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 109K | 11K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 336K | 39K | – |
| LITHIA MTRS INC | COM | 783K | 3K | – |
| LIVERAMP HLDGS INC | COM | 531K | 17K | – |
| LOEWS CORP | COM | 214K | 3K | – |
| LOUISIANA PAC CORP | COM | 1M | 15K | – |
| LPL FINL HLDGS INC | COM | 422K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 494K | 2K | – |
| LUMENTUM HLDGS INC | COM | 475K | 9K | – |
| LYFT INC | CL A COM | 177K | 13K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 836K | 9K | – |
| M/I HOMES INC | COM | 547K | 4K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 650K | 19K | – |
| MANHATTAN ASSOCIATES INC | COM | 1M | 5K | – |
| MANPOWERGROUP INC WIS | COM | 342K | 5K | – |
| MARATHON PETE CORP | COM | 1M | 9K | – |
| MARKETAXESS HLDGS INC | COM | 240K | 1K | – |
| MARQETA INC | CLASS A COM | 280K | 51K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 719K | 8K | – |
| MARVELL TECHNOLOGY INC | COM | 461K | 7K | – |
| MASCO CORP | COM | 1M | 21K | – |
| MASIMO CORP | COM | 2M | 13K | – |
| MASTERBRAND INC | COMMON STOCK | 286K | 19K | – |
| MASTERCARD INCORPORATED | CL A | 967K | 2K | – |
| MATADOR RES CO | COM | 621K | 10K | – |
| MATSON INC | COM | 1M | 10K | – |
| MATTEL INC | COM | 616K | 38K | – |
| MAXIMUS INC | COM | 2M | 20K | – |
| MAXLINEAR INC | COM | 523K | 26K | – |
| MCKESSON CORP | COM | 2M | 4K | – |
| MEDICAL PPTYS TRUST INC | COM | 45K | 10K | – |
| MEDPACE HLDGS INC | COM | 205K | 497 | – |
| MEDTRONIC PLC | SHS | 1M | 17K | – |
| MERCK & CO INC | COM | 2M | 16K | – |
| META PLATFORMS INC | CL A | 579K | 1K | – |
| METHODE ELECTRS INC | COM | 268K | 26K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 217K | 155 | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 33K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 8K | – |
| MICROSOFT CORP | COM | 1M | 2K | – |
| MID-AMER APT CMNTYS INC | COM | 1M | 10K | – |
| MIMEDX GROUP INC | COM | 238K | 34K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 274K | 14K | – |
| MKS INSTRS INC | COM | 1M | 9K | – |
| MORGAN STANLEY | COM NEW | 411K | 4K | – |
| MORNINGSTAR INC | COM | 497K | 2K | – |
| MP MATERIALS CORP | COM CL A | 343K | 27K | – |
| MR COOPER GROUP INC | COM | 605K | 7K | – |
| MRC GLOBAL INC | COM | 243K | 19K | – |
| MSC INDL DIRECT INC | CL A | 339K | 4K | – |
| MSCI INC | COM | 2M | 4K | – |
| NATERA INC | COM | 221K | 2K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1M | 32K | – |
| NATIONAL VISION HLDGS INC | COM | 483K | 37K | – |
| NET POWER INC | COM CL A | 110K | 11K | – |
| NEW JERSEY RES CORP | COM | 1M | 23K | – |
| NEW YORK TIMES CO | CL A | 1M | 20K | – |
| NEWELL BRANDS INC | COM | 81K | 13K | – |
| NEWMARK GROUP INC | CL A | 362K | 35K | – |
| NEWMONT CORP | COM | 828K | 20K | – |
| NEWS CORP NEW | CL A | 808K | 29K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 898K | 5K | – |
| NEXTDECADE CORP | COM | 329K | 41K | – |
| NEXTERA ENERGY INC | COM | 1M | 15K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 562K | 20K | – |
| NEXTRACKER INC | CLASS A COM | 539K | 12K | – |
| NICE LTD | SPONSORED ADR | 824K | 5K | – |
| NIO INC | SPON ADS | 93K | 22K | – |
| NOMAD FOODS LTD | USD ORD SHS | 319K | 19K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 269K | 47K | – |
| NORDSTROM INC | COM | 831K | 39K | – |
| NORFOLK SOUTHN CORP | COM | 676K | 3K | – |
| NORTHERN TR CORP | COM | 926K | 11K | – |
| NORTHROP GRUMMAN CORP | COM | 862K | 2K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 247K | 5K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 394K | 21K | – |
| NOVARTIS AG | SPONSORED ADR | 265K | 2K | – |
| NOVAVAX INC | COM NEW | 205K | 16K | – |
| NRG ENERGY INC | COM NEW | 2M | 21K | – |
| NUTANIX INC | CL A | 407K | 7K | – |
| NUTRIEN LTD | COM | 469K | 9K | – |
| NVENT ELECTRIC PLC | SHS | 2M | 29K | – |
| NVR INC | COM | 1M | 162 | – |
| OCCIDENTAL PETE CORP | COM | 2M | 27K | – |
| OLD REP INTL CORP | COM | 551K | 18K | – |
| OLIN CORP | COM PAR $1 | 385K | 8K | – |
| OMEGA HEALTHCARE INVS INC | COM | 371K | 11K | – |
| ON HLDG AG | NAMEN AKT A | 679K | 18K | – |
| ON SEMICONDUCTOR CORP | COM | 574K | 8K | – |
| ONE GAS INC | COM | 240K | 4K | – |
| ONESPAN INC | COM | 308K | 24K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 475K | 31K | – |
| ONTO INNOVATION INC | COM | 992K | 5K | – |
| ORGANON & CO | COMMON STOCK | 1M | 63K | – |
| ORION S.A. | COM | 339K | 15K | – |
| OSHKOSH CORP | COM | 2M | 23K | – |
| OTIS WORLDWIDE CORP | COM | 554K | 6K | – |
| OVINTIV INC | COM | 326K | 7K | – |
| OWENS CORNING NEW | COM | 2M | 11K | – |
| PACCAR INC | COM | 270K | 3K | – |
| PACIFIC PREMIER BANCORP | COM | 511K | 22K | – |
| PACKAGING CORP AMER | COM | 1M | 8K | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 334K | 26K | – |
| PAGERDUTY INC | COM | 505K | 22K | – |
| PAR PAC HOLDINGS INC | COM NEW | 492K | 19K | – |
| PARK HOTELS & RESORTS INC | COM | 339K | 23K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 5K | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 171K | 14K | – |
| PAYCOM SOFTWARE INC | COM | 1M | 8K | – |
| PAYCOR HCM INC | COM | 223K | 18K | – |
| PAYLOCITY HLDG CORP | COM | 903K | 7K | – |
| PAYONEER GLOBAL INC | COM | 418K | 75K | – |
| PAYPAL HLDGS INC | COM | 2M | 40K | – |
| PBF ENERGY INC | CL A | 790K | 17K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 305K | 2K | – |
| PENTAIR PLC | SHS | 969K | 13K | – |
| PERFORMANCE FOOD GROUP CO | COM | 1M | 20K | – |
| PERION NETWORK LTD | SHS NEW | 368K | 44K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 677K | 42K | – |
| PERRIGO CO PLC | SHS | 694K | 27K | – |
| PFIZER INC | COM | 1M | 43K | – |
| PG&E CORP | COM | 482K | 28K | – |
| PHILIP MORRIS INTL INC | COM | 240K | 2K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 166K | 23K | – |
| PILGRIMS PRIDE CORP | COM | 492K | 13K | – |
| PINTEREST INC | CL A | 237K | 5K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 92K | 11K | – |
| PLAYAGS INC | COM | 198K | 17K | – |
| PLAYTIKA HLDG CORP | COM | 214K | 27K | – |
| PNC FINL SVCS GROUP INC | COM | 516K | 3K | – |
| POTLATCHDELTIC CORPORATION | COM | 472K | 12K | – |
| POWELL INDS INC | COM | 1M | 8K | – |
| POWERFLEET INC | COM | 53K | 12K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 459K | 21K | – |
| PPL CORP | COM | 1M | 37K | – |
| PRICE T ROWE GROUP INC | COM | 793K | 7K | – |
| PRIMO WATER CORPORATION | COM | 868K | 40K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 631K | 8K | – |
| PROG HOLDINGS INC | COM NPV | 536K | 15K | – |
| PROTHENA CORP PLC | SHS | 384K | 19K | – |
| PTC THERAPEUTICS INC | COM | 856K | 28K | – |
| PUBMATIC INC | COM CL A | 312K | 15K | – |
| PULTE GROUP INC | COM | 2M | 15K | – |
| PVH CORPORATION | COM | 691K | 7K | – |
| Q2 HLDGS INC | COM | 222K | 4K | – |
| QIAGEN NV | SHS NEW | 879K | 21K | – |
| QUALCOMM INC | COM | 1M | 7K | – |
| QUANTUMSCAPE CORP | COM CL A | 427K | 87K | – |
| QUIDELORTHO CORP | COM | 244K | 7K | – |
| RADIAN GROUP INC | COM | 580K | 19K | – |
| RANPAK HOLDINGS CORP | COM CL A | 138K | 21K | – |
| RAPID7 INC | COM | 1M | 28K | – |
| RAYMOND JAMES FINL INC | COM | 823K | 7K | – |
| REALTY INCOME CORP | COM | 1M | 21K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 92K | 12K | – |
| RED ROCK RESORTS INC | CL A | 284K | 5K | – |
| REGAL REXNORD CORPORATION | COM | 549K | 4K | – |
| REGENCY CTRS CORP | COM | 756K | 12K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 6K | – |
| RELAY THERAPEUTICS INC | COM | 233K | 36K | – |
| RELIANCE INC | COM | 757K | 3K | – |
| REPAY HLDGS CORP | COM CL A | 315K | 30K | – |
| REPLIGEN CORP | COM | 895K | 7K | – |
| REPLIMUNE GROUP INC | COM | 119K | 13K | – |
| RESIDEO TECHNOLOGIES INC | COM | 355K | 18K | – |
| RESMED INC | COM | 2M | 8K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 134K | 11K | – |
| RINGCENTRAL INC | CL A | 682K | 24K | – |
| RITHM CAPITAL CORP | COM NEW | 811K | 74K | – |
| RLI CORP | COM | 222K | 2K | – |
| ROBLOX CORP | CL A | 428K | 12K | – |
| ROGERS COMMUNICATIONS INC | CL B | 587K | 16K | – |
| ROKU INC | COM CL A | 454K | 8K | – |
| ROLLINS INC | COM | 1M | 21K | – |
| ROSS STORES INC | COM | 1M | 10K | – |
| ROYAL CARIBBEAN GROUP | COM | 487K | 3K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 991K | 38K | – |
| RUSH ENTERPRISES INC | CL A | 253K | 6K | – |
| RYDER SYS INC | COM | 831K | 7K | – |
| RYERSON HLDG CORP | COM | 443K | 23K | – |
| SAGE THERAPEUTICS INC | COM | 443K | 41K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1M | 6K | – |
| SCHWAB CHARLES CORP | COM | 455K | 6K | – |
| SCORPIO TANKERS INC | SHS | 626K | 8K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 300K | 5K | – |
| SEACOAST BKG CORP FLA | COM NEW | 389K | 16K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 428K | 4K | – |
| SEALED AIR CORP NEW | COM | 987K | 28K | – |
| SEI INVTS CO | COM | 668K | 10K | – |
| SELECT MED HLDGS CORP | COM | 349K | 10K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 3M | 82K | – |
| SELECT SECTOR SPDR TR | ENERGY | 5M | 53K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 1M | 28K | – |
| SENTINELONE INC | CL A | 549K | 26K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 127K | 20K | – |
| SHOPIFY INC | CL A | 485K | 7K | – |
| SILGAN HLDGS INC | COM | 339K | 8K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 974K | 12K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 490K | 28K | – |
| SIRIUSPOINT LTD | COM | 213K | 17K | – |
| SKECHERS U S A INC | CL A | 954K | 14K | – |
| SKYLINE CHAMPION CORPORATION | COM | 505K | 7K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 383K | 11K | – |
| SKYWEST INC | COM | 366K | 4K | – |
| SLEEP NUMBER CORP | COM | 169K | 18K | – |
| SLM CORP | COM | 487K | 23K | – |
| SM ENERGY CO | COM | 2M | 52K | – |
| SMART GLOBAL HLDGS INC | SHS | 1M | 63K | – |
| SMARTSHEET INC | COM CL A | 2M | 48K | – |
| SMUCKER J M CO | COM NEW | 602K | 6K | – |
| SOFI TECHNOLOGIES INC | COM | 189K | 29K | – |
| SOLARWINDS CORP | COM NEW | 388K | 32K | – |
| SONOCO PRODS CO | COM | 260K | 5K | – |
| SOUTHERN CO | COM | 381K | 5K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 1M | 13K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 178K | 16K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 853K | 3K | – |
| SPROUTS FMRS MKT INC | COM | 285K | 3K | – |
| SSR MINING IN | COM | 82K | 18K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 371K | 8K | – |
| STARBUCKS CORP | COM | 2M | 22K | – |
| STATE STR CORP | COM | 705K | 10K | – |
| STIFEL FINL CORP | COM | 206K | 2K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 768K | 20K | – |
| STONECO LTD | COM CL A | 210K | 18K | – |
| SUNCOKE ENERGY INC | COM | 717K | 73K | – |
| SUNCOR ENERGY INC NEW | COM | 617K | 16K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 2K | – |
| SYLVAMO CORP | COMMON STOCK | 807K | 12K | – |
| SYMBOTIC INC | CLASS A COM | 543K | 15K | – |
| SYNAPTICS INC | COM | 236K | 3K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 1M | 56K | – |
| SYSCO CORP | COM | 1M | 19K | – |
| T-MOBILE US INC | COM | 665K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 529K | 3K | – |
| TARGA RES CORP | COM | 1M | 10K | – |
| TECHNIPFMC PLC | COM | 308K | 12K | – |
| TECK RESOURCES LTD | CL B | 1M | 22K | – |
| TEEKAY CORPORATION | COM | 126K | 14K | – |
| TEEKAY TANKERS LTD | CL A | 543K | 8K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 1M | 49K | – |
| TELUS CORPORATION | COM | 596K | 39K | – |
| TENARIS S A | SPONSORED ADS | 249K | 8K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 496K | 35K | – |
| TENET HEALTHCARE CORP | COM NEW | 882K | 7K | – |
| TERADATA CORP DEL | COM | 609K | 18K | – |
| TERNS PHARMACEUTICALS INC | COM | 112K | 17K | – |
| TETRA TECH INC NEW | COM | 1M | 5K | – |
| TEXAS ROADHOUSE INC | COM | 849K | 5K | – |
| TEXTRON INC | COM | 2M | 19K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| THE ODP CORP | COM | 504K | 13K | – |
| THE TRADE DESK INC | COM CL A | 1M | 13K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| THOMSON REUTERS CORP. | COM | 706K | 4K | – |
| TOLL BROTHERS INC | COM | 689K | 6K | – |
| TOPBUILD CORP | COM | 734K | 2K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 1M | 30K | – |
| TPG RE FIN TR INC | COM | 109K | 13K | – |
| TRANE TECHNOLOGIES PLC | SHS | 780K | 2K | – |
| TRANSALTA CORP | COM | 304K | 43K | – |
| TRANSUNION | COM | 1M | 14K | – |
| TRAVEL PLUS LEISURE CO | COM | 1M | 25K | – |
| TRAVERE THERAPEUTICS INC | COM | 231K | 28K | – |
| TREX CO INC | COM | 1M | 15K | – |
| TRIMBLE INC | COM | 1M | 20K | – |
| TRINITY INDS INC | COM | 211K | 7K | – |
| TRIP COM GROUP LTD | ADS | 227K | 5K | – |
| TRUPANION INC | COM | 503K | 17K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 156K | 21K | – |
| TUTOR PERINI CORP | COM | 361K | 17K | – |
| TWILIO INC | CL A | 985K | 17K | – |
| TWIST BIOSCIENCE CORP | COM | 482K | 10K | – |
| TWO HBRS INVT CORP | COM | 297K | 23K | – |
| TYSON FOODS INC | CL A | 1M | 25K | – |
| UBS GROUP AG | SHS | 449K | 15K | – |
| UDR INC | COM | 2M | 49K | – |
| UFP INDUSTRIES INC | COM | 227K | 2K | – |
| UMH PPTYS INC | COM | 245K | 15K | – |
| UNILEVER PLC | SPON ADR NEW | 449K | 8K | – |
| UNION PAC CORP | COM | 382K | 2K | – |
| UNITED AIRLS HLDGS INC | COM | 612K | 13K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 437K | 17K | – |
| UNITED PARKS & RESORTS INC | COM | 570K | 11K | – |
| UPBOUND GROUP INC | COM | 231K | 8K | – |
| UPWORK INC | COM | 185K | 17K | – |
| URBAN OUTFITTERS INC | COM | 632K | 15K | – |
| US BANCORP DEL | COM NEW | 1M | 32K | – |
| US FOODS HLDG CORP | COM | 2M | 31K | – |
| VALE S A | SPONSORED ADS | 180K | 16K | – |
| VALMONT INDS INC | COM | 369K | 1K | – |
| VECTOR GROUP LTD | COM | 158K | 15K | – |
| VEEVA SYS INC | CL A COM | 511K | 3K | – |
| VENTAS INC | COM | 2M | 38K | – |
| VERA THERAPEUTICS INC | CL A | 441K | 12K | – |
| VERACYTE INC | COM | 209K | 10K | – |
| VERINT SYS INC | COM | 824K | 26K | – |
| VERIS RESIDENTIAL INC | COM | 933K | 62K | – |
| VERISIGN INC | COM | 894K | 5K | – |
| VERITEX HLDGS INC | COM | 499K | 24K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 32K | – |
| VERTEX PHARMACEUTICALS INC | COM | 275K | 586 | – |
| VICI PPTYS INC | COM | 1M | 51K | – |
| VIPER ENERGY INC | CL A | 513K | 14K | – |
| VIR BIOTECHNOLOGY INC | COM | 316K | 35K | – |
| VISA INC | COM CL A | 2M | 7K | – |
| VISTEON CORP | COM NEW | 443K | 4K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 222K | 25K | – |
| VOYA FINANCIAL INC | COM | 441K | 6K | – |
| VOYAGER THERAPEUTICS INC | COM | 96K | 12K | – |
| VTEX | SHS CL A | 221K | 30K | – |
| VULCAN MATLS CO | COM | 296K | 1K | – |
| WABTEC | COM | 1M | 8K | – |
| WALMART INC | COM | 2M | 31K | – |
| WASTE CONNECTIONS INC | COM | 927K | 5K | – |
| WASTE MGMT INC DEL | COM | 618K | 3K | – |
| WEATHERFORD INTL PLC | ORD SHS | 531K | 4K | – |
| WEAVE COMMUNICATIONS INC | COM | 137K | 15K | – |
| WEC ENERGY GROUP INC | COM | 528K | 7K | – |
| WESCO INTL INC | COM | 824K | 5K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 3K | – |
| WESTERN ALLIANCE BANCORP | COM | 1M | 18K | – |
| WESTERN DIGITAL CORP. | COM | 1M | 16K | – |
| WESTLAKE CORPORATION | COM | 1M | 8K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 664K | 23K | – |
| WILEY JOHN & SONS INC | CL A | 561K | 14K | – |
| WILLIAMS COS INC | COM | 284K | 7K | – |
| WILLIAMS SONOMA INC | COM | 1M | 5K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1M | 4K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 261K | 7K | – |
| WINTRUST FINL CORP | COM | 236K | 2K | – |
| WIX COM LTD | SHS | 725K | 5K | – |
| WOLFSPEED INC | COM | 750K | 33K | – |
| WOODWARD INC | COM | 698K | 4K | – |
| WYNN RESORTS LTD | COM | 1M | 14K | – |
| XCEL ENERGY INC | COM | 1M | 26K | – |
| XENCOR INC | COM | 381K | 20K | – |
| XENON PHARMACEUTICALS INC | COM | 261K | 7K | – |
| XEROX HOLDINGS CORP | COM NEW | 213K | 18K | – |
| XPENG INC | ADS | 257K | 35K | – |
| XPO INC | COM | 683K | 6K | – |
| XYLEM INC | COM | 738K | 5K | – |
| YETI HLDGS INC | COM | 2M | 41K | – |
| YUM CHINA HLDGS INC | COM | 833K | 27K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 578K | 2K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 164K | 40K | – |
| ZILLOW GROUP INC | CL C CAP STK | 1M | 25K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 812K | 37K | – |
| ZIONS BANCORPORATION N A | COM | 342K | 8K | – |
| ZIPRECRUITER INC | CL A | 227K | 25K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 256K | 20K | – |
| ZSCALER INC | COM | 375K | 2K | – |
| ZUMIEZ INC | COM | 332K | 17K | – |
| ZUORA INC | COM CL A | 182K | 18K | – |