0001420506-23-001485.txt : 20230811
0001420506-23-001485.hdr.sgml : 20230811
20230811130043
ACCESSION NUMBER: 0001420506-23-001485
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162715
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
13F-HR
1
primary_doc.xml
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0001533457
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06-30-2023
06-30-2023
false
FOX RUN MANAGEMENT, L.L.C.
115 E PUTNAM AVENUE
3RD FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-17069
000149092
801-106745
N
PETER KLEIN
MANAGER
(203) 629-1729
PETER KLEIN, MANAGER
GREENWICH
CT
08-11-2023
0
646
355525260
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FOX RUN MANAGEMENT, L.L.C. (6445)
10X GENOMICS INC
CL A COM
88025U109
761155
13631
SH
SOLE
13631
0
0
3M CO
COM
88579Y101
898007
8972
SH
SOLE
8972
0
0
ABBVIE INC
COM
00287Y109
840042
6235
SH
SOLE
6235
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
260157
40272
SH
SOLE
40272
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
206147
5471
SH
SOLE
5471
0
0
ABM INDS INC
COM
000957100
200754
4707
SH
SOLE
4707
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
907842
2942
SH
SOLE
2942
0
0
ACM RESH INC
COM CL A
00108J109
245812
18793
SH
SOLE
18793
0
0
ACUSHNET HLDGS CORP
COM
005098108
257980
4718
SH
SOLE
4718
0
0
ACV AUCTIONS INC
COM CL A
00091G104
416466
24115
SH
SOLE
24115
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
145768
21724
SH
SOLE
21724
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
290460
594
SH
SOLE
594
0
0
ADT INC DEL
COM
00090Q103
193207
32041
SH
SOLE
32041
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
726746
6380
SH
SOLE
6380
0
0
AECOM
COM
00766T100
724777
8558
SH
SOLE
8558
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
511654
33376
SH
SOLE
33376
0
0
AGCO CORP
COM
001084102
457999
3485
SH
SOLE
3485
0
0
AGNC INVT CORP
COM
00123Q104
529941
52314
SH
SOLE
52314
0
0
AIR PRODS & CHEMS INC
COM
009158106
332778
1111
SH
SOLE
1111
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
778544
8663
SH
SOLE
8663
0
0
ALBEMARLE CORP
COM
012653101
543224
2435
SH
SOLE
2435
0
0
ALCOA CORP
COM
013872106
221495
6528
SH
SOLE
6528
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
832109
7332
SH
SOLE
7332
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
123671
21508
SH
SOLE
21508
0
0
ALKERMES PLC
SHS
G01767105
803627
25675
SH
SOLE
25675
0
0
ALLETE INC
COM NEW
018522300
410717
7085
SH
SOLE
7085
0
0
ALLIANT ENERGY CORP
COM
018802108
447025
8518
SH
SOLE
8518
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
280888
4975
SH
SOLE
4975
0
0
ALLSTATE CORP
COM
020002101
747251
6853
SH
SOLE
6853
0
0
ALLY FINL INC
COM
02005N100
1102791
40829
SH
SOLE
40829
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
531262
2797
SH
SOLE
2797
0
0
ALPHABET INC
CAP STK CL C
02079K107
1126594
9313
SH
SOLE
9313
0
0
ALTUS POWER INC
COM CL A
02217A102
181618
33633
SH
SOLE
33633
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
310707
14358
SH
SOLE
14358
0
0
AMERICAN ASSETS TR INC
COM
024013104
367642
19148
SH
SOLE
19148
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
301625
2540
SH
SOLE
2540
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
404161
7024
SH
SOLE
7024
0
0
AMERIPRISE FINL INC
COM
03076C106
718462
2163
SH
SOLE
2163
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
818790
4255
SH
SOLE
4255
0
0
AMETEK INC
COM
031100100
379770
2346
SH
SOLE
2346
0
0
AMGEN INC
COM
031162100
1023068
4608
SH
SOLE
4608
0
0
AMPHENOL CORP NEW
CL A
032095101
240154
2827
SH
SOLE
2827
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
71681
10588
SH
SOLE
10588
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
388087
17992
SH
SOLE
17992
0
0
ANGIODYNAMICS INC
COM
03475V101
168570
16162
SH
SOLE
16162
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
313334
14857
SH
SOLE
14857
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
844164
14883
SH
SOLE
14883
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
310755
15530
SH
SOLE
15530
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
114362
17120
SH
SOLE
17120
0
0
AON PLC
SHS CL A
G0403H108
338641
981
SH
SOLE
981
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
182805
21456
SH
SOLE
21456
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
209257
2297
SH
SOLE
2297
0
0
APPIAN CORP
CL A
03782L101
244378
5134
SH
SOLE
5134
0
0
ARAMARK
COM
03852U106
447978
10406
SH
SOLE
10406
0
0
ARCH RESOURCES INC
CL A
03940R107
229354
2034
SH
SOLE
2034
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1058444
14008
SH
SOLE
14008
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
171073
16690
SH
SOLE
16690
0
0
ARISTA NETWORKS INC
COM
040413106
885172
5462
SH
SOLE
5462
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
248469
21273
SH
SOLE
21273
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
704481
9590
SH
SOLE
9590
0
0
ARROW ELECTRS INC
COM
042735100
252514
1763
SH
SOLE
1763
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
313523
8792
SH
SOLE
8792
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
154046
22992
SH
SOLE
22992
0
0
ASANA INC
CL A
04342Y104
238781
10834
SH
SOLE
10834
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
264509
33955
SH
SOLE
33955
0
0
ASHLAND INC
COM
044186104
331388
3813
SH
SOLE
3813
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
552984
763
SH
SOLE
763
0
0
ASSURANT INC
COM
04621X108
729302
5801
SH
SOLE
5801
0
0
ASSURED GUARANTY LTD
COM
G0585R106
623007
11165
SH
SOLE
11165
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
725004
10130
SH
SOLE
10130
0
0
AT&T INC
COM
00206R102
963460
60405
SH
SOLE
60405
0
0
ATKORE INC
COM
047649108
801999
5143
SH
SOLE
5143
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
245159
10459
SH
SOLE
10459
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
521045
53827
SH
SOLE
53827
0
0
AUTOLIV INC
COM
052800109
359379
4226
SH
SOLE
4226
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1119171
5092
SH
SOLE
5092
0
0
AVIENT CORPORATION
COM
05368V106
347691
8501
SH
SOLE
8501
0
0
AVIS BUDGET GROUP
COM
053774105
598658
2618
SH
SOLE
2618
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2066932
62997
SH
SOLE
62997
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
369812
6870
SH
SOLE
6870
0
0
AXON ENTERPRISE INC
COM
05464C101
1197061
6135
SH
SOLE
6135
0
0
AZENTA INC
COM
114340102
374980
8033
SH
SOLE
8033
0
0
AZUL S A
SPONSR ADR PFD
05501U106
365318
26685
SH
SOLE
26685
0
0
BAIDU INC
SPON ADR REP A
056752108
242878
1774
SH
SOLE
1774
0
0
BANK MONTREAL QUE
COM
063671101
365936
4052
SH
SOLE
4052
0
0
BANK NEW YORK MELLON CORP
COM
064058100
795127
17860
SH
SOLE
17860
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
338067
8418
SH
SOLE
8418
0
0
BATH & BODY WORKS INC
COM
070830104
1099313
29315
SH
SOLE
29315
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
370755
4468
SH
SOLE
4468
0
0
BERKLEY W R CORP
COM
084423102
1094653
18379
SH
SOLE
18379
0
0
BERRY CORP
COM
08579X101
112701
16381
SH
SOLE
16381
0
0
BIOGEN INC
COM
09062X103
677943
2380
SH
SOLE
2380
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1595085
18402
SH
SOLE
18402
0
0
BLOCK H & R INC
COM
093671105
1394217
43747
SH
SOLE
43747
0
0
BLOCK INC
CL A
852234103
926255
13914
SH
SOLE
13914
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
263022
22577
SH
SOLE
22577
0
0
BOEING CO
COM
097023105
461173
2184
SH
SOLE
2184
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
444056
3979
SH
SOLE
3979
0
0
BOYD GAMING CORP
COM
103304101
845343
12186
SH
SOLE
12186
0
0
BRASKEM S A
SP ADR PFD A
105532105
132752
11395
SH
SOLE
11395
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
325531
6875
SH
SOLE
6875
0
0
BRINKER INTL INC
COM
109641100
949770
25950
SH
SOLE
25950
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1331183
20816
SH
SOLE
20816
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
453645
13664
SH
SOLE
13664
0
0
BROADSTONE NET LEASE INC
COM
11135E203
479165
31034
SH
SOLE
31034
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
326267
9999
SH
SOLE
9999
0
0
BRUKER CORP
COM
116794108
208676
2823
SH
SOLE
2823
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
405688
2983
SH
SOLE
2983
0
0
BUMBLE INC
COM CL A
12047B105
313669
18693
SH
SOLE
18693
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
516413
2202
SH
SOLE
2202
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
277430
5443
SH
SOLE
5443
0
0
CALIX INC
COM
13100M509
1005786
20152
SH
SOLE
20152
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
462276
15358
SH
SOLE
15358
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
261159
6119
SH
SOLE
6119
0
0
CANADIAN SOLAR INC
COM
136635109
623915
16126
SH
SOLE
16126
0
0
CAPITAL ONE FINL CORP
COM
14040H105
750606
6863
SH
SOLE
6863
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
230916
6434
SH
SOLE
6434
0
0
CARETRUST REIT INC
COM
14174T107
214667
10809
SH
SOLE
10809
0
0
CARGURUS INC
COM CL A
141788109
295978
13079
SH
SOLE
13079
0
0
CARMAX INC
COM
143130102
692450
8273
SH
SOLE
8273
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1104078
58634
SH
SOLE
58634
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
662783
11808
SH
SOLE
11808
0
0
CARVANA CO
CL A
146869102
219724
8477
SH
SOLE
8477
0
0
CATERPILLAR INC
COM
149123101
357019
1451
SH
SOLE
1451
0
0
CENTERPOINT ENERGY INC
COM
15189T107
782065
26829
SH
SOLE
26829
0
0
CERENCE INC
COM
156727109
206948
7080
SH
SOLE
7080
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
553482
4406
SH
SOLE
4406
0
0
CHEFS WHSE INC
COM
163086101
322019
9005
SH
SOLE
9005
0
0
CHEGG INC
COM
163092109
281336
31682
SH
SOLE
31682
0
0
CHEMOURS CO
COM
163851108
244027
6615
SH
SOLE
6615
0
0
CHEVRON CORP NEW
COM
166764100
502419
3193
SH
SOLE
3193
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1029691
6695
SH
SOLE
6695
0
0
CHUBB LIMITED
COM
H1467J104
933338
4847
SH
SOLE
4847
0
0
CINCINNATI FINL CORP
COM
172062101
653698
6717
SH
SOLE
6717
0
0
CINEMARK HLDGS INC
COM
17243V102
863957
52361
SH
SOLE
52361
0
0
CITY OFFICE REIT INC
COM
178587101
69865
12543
SH
SOLE
12543
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
447159
6446
SH
SOLE
6446
0
0
CLEAR SECURE INC
COM CL A
18467V109
384020
16574
SH
SOLE
16574
0
0
CLEARFIELD INC
COM
18482P103
407636
8609
SH
SOLE
8609
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1217597
72649
SH
SOLE
72649
0
0
CLOUDFLARE INC
CL A COM
18915M107
278084
4254
SH
SOLE
4254
0
0
CME GROUP INC
COM
12572Q105
220866
1192
SH
SOLE
1192
0
0
CNO FINL GROUP INC
COM
12621E103
226427
9566
SH
SOLE
9566
0
0
COCA COLA CO
COM
191216100
649352
10783
SH
SOLE
10783
0
0
COGNEX CORP
COM
192422103
418301
7467
SH
SOLE
7467
0
0
COHERENT CORP
COM
19247G107
489561
9603
SH
SOLE
9603
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
419569
5864
SH
SOLE
5864
0
0
COLGATE PALMOLIVE CO
COM
194162103
946128
12281
SH
SOLE
12281
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
215191
2786
SH
SOLE
2786
0
0
COMCAST CORP NEW
CL A
20030N101
315572
7595
SH
SOLE
7595
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
214908
18151
SH
SOLE
18151
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
200785
23320
SH
SOLE
23320
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
95271
12962
SH
SOLE
12962
0
0
COMPASS MINERALS INTL INC
COM
20451N101
290530
8545
SH
SOLE
8545
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
641857
7011
SH
SOLE
7011
0
0
COPA HOLDINGS SA
CL A
P31076105
1845138
16686
SH
SOLE
16686
0
0
COPART INC
COM
217204106
230579
2528
SH
SOLE
2528
0
0
CORE & MAIN INC
CL A
21874C102
376707
12020
SH
SOLE
12020
0
0
CORSAIR GAMING INC
COM
22041X102
342187
19289
SH
SOLE
19289
0
0
CORTEVA INC
COM
22052L104
1317785
22998
SH
SOLE
22998
0
0
COSTAR GROUP INC
COM
22160N109
682452
7668
SH
SOLE
7668
0
0
CREDICORP LTD
COM
G2519Y108
873291
5915
SH
SOLE
5915
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
234697
13535
SH
SOLE
13535
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
383773
6836
SH
SOLE
6836
0
0
CROCS INC
COM
227046109
1029163
9153
SH
SOLE
9153
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
524179
3569
SH
SOLE
3569
0
0
CROWN CASTLE INC
COM
22822V101
254656
2235
SH
SOLE
2235
0
0
CULLEN FROST BANKERS INC
COM
229899109
328397
3054
SH
SOLE
3054
0
0
CUREVAC N V
COM
N2451R105
150642
14457
SH
SOLE
14457
0
0
CUTERA INC
COM
232109108
159213
10523
SH
SOLE
10523
0
0
D R HORTON INC
COM
23331A109
300453
2469
SH
SOLE
2469
0
0
DADA NEXUS LTD
ADS
23344D108
211869
39900
SH
SOLE
39900
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
528010
13300
SH
SOLE
13300
0
0
DEERE & CO
COM
244199105
200164
494
SH
SOLE
494
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
442890
8185
SH
SOLE
8185
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
436988
9192
SH
SOLE
9192
0
0
DENALI THERAPEUTICS INC
COM
24823R105
368226
12478
SH
SOLE
12478
0
0
DENBURY INC
COM
24790A101
688786
7985
SH
SOLE
7985
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
160959
22831
SH
SOLE
22831
0
0
DEVON ENERGY CORP NEW
COM
25179M103
534834
11064
SH
SOLE
11064
0
0
DEXCOM INC
COM
252131107
297629
2316
SH
SOLE
2316
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
273600
32075
SH
SOLE
32075
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
305420
21448
SH
SOLE
21448
0
0
DICKS SPORTING GOODS INC
COM
253393102
624069
4721
SH
SOLE
4721
0
0
DISH NETWORK CORPORATION
CL A
25470M109
80760
12255
SH
SOLE
12255
0
0
DISNEY WALT CO
COM
254687106
559428
6266
SH
SOLE
6266
0
0
DLOCAL LTD
CLASS A COM
G29018101
360267
29518
SH
SOLE
29518
0
0
DOCUSIGN INC
COM
256163106
673622
13185
SH
SOLE
13185
0
0
DOMINION ENERGY INC
COM
25746U109
667728
12893
SH
SOLE
12893
0
0
DOMINOS PIZZA INC
COM
25754A201
350133
1039
SH
SOLE
1039
0
0
DONALDSON INC
COM
257651109
763247
12210
SH
SOLE
12210
0
0
DOORDASH INC
CL A
25809K105
486184
6362
SH
SOLE
6362
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
486247
18957
SH
SOLE
18957
0
0
DOUGLAS EMMETT INC
COM
25960P109
296929
23622
SH
SOLE
23622
0
0
DOVER CORP
COM
260003108
219998
1490
SH
SOLE
1490
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1076014
39764
SH
SOLE
39764
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
266488
5376
SH
SOLE
5376
0
0
DTE ENERGY CO
COM
233331107
1199108
10899
SH
SOLE
10899
0
0
DUOLINGO INC
CL A COM
26603R106
841774
5889
SH
SOLE
5889
0
0
DYCOM INDS INC
COM
267475101
894994
7875
SH
SOLE
7875
0
0
EAGLE MATLS INC
COM
26969P108
243651
1307
SH
SOLE
1307
0
0
EATON CORP PLC
SHS
G29183103
205323
1021
SH
SOLE
1021
0
0
EBAY INC.
COM
278642103
1254582
28073
SH
SOLE
28073
0
0
ECOPETROL S A
SPONSORED ADS
279158109
372936
36384
SH
SOLE
36384
0
0
EDISON INTL
COM
281020107
764506
11008
SH
SOLE
11008
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
263170
26160
SH
SOLE
26160
0
0
ELASTIC N V
ORD SHS
N14506104
904926
14113
SH
SOLE
14113
0
0
ELECTRONIC ARTS INC
COM
285512109
250840
1934
SH
SOLE
1934
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
558415
36120
SH
SOLE
36120
0
0
EMCOR GROUP INC
COM
29084Q100
769239
4163
SH
SOLE
4163
0
0
EMERSON ELEC CO
COM
291011104
1173262
12980
SH
SOLE
12980
0
0
ENBRIDGE INC
COM
29250N105
772349
20790
SH
SOLE
20790
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
966560
14275
SH
SOLE
14275
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
267282
11174
SH
SOLE
11174
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
187132
17654
SH
SOLE
17654
0
0
ENOVIS CORPORATION
COM
194014502
378180
5898
SH
SOLE
5898
0
0
ENPHASE ENERGY INC
COM
29355A107
1151090
6873
SH
SOLE
6873
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
340919
35661
SH
SOLE
35661
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
542010
8103
SH
SOLE
8103
0
0
ETSY INC
COM
29786A106
533043
6300
SH
SOLE
6300
0
0
EVERSOURCE ENERGY
COM
30040W108
477859
6738
SH
SOLE
6738
0
0
EVGO INC
CL A COM
30052F100
41400
10350
SH
SOLE
10350
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
675046
6171
SH
SOLE
6171
0
0
F5 INC
COM
315616102
718429
4912
SH
SOLE
4912
0
0
FASTLY INC
CL A
31188V100
941879
59726
SH
SOLE
59726
0
0
FEDERATED HERMES INC
CL B
314211103
611888
17068
SH
SOLE
17068
0
0
FERGUSON PLC NEW
SHS
G3421J106
256101
1628
SH
SOLE
1628
0
0
FERRARI N V
COM
N3167Y103
640664
1970
SH
SOLE
1970
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
678528
18848
SH
SOLE
18848
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1168337
21359
SH
SOLE
21359
0
0
FIGS INC
CL A
30260D103
346356
41881
SH
SOLE
41881
0
0
FISERV INC
COM
337738108
672253
5329
SH
SOLE
5329
0
0
FIVE BELOW INC
COM
33829M101
406052
2066
SH
SOLE
2066
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1055850
40594
SH
SOLE
40594
0
0
FLOWSERVE CORP
COM
34354P105
1656890
44600
SH
SOLE
44600
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
392061
14717
SH
SOLE
14717
0
0
FLYWIRE CORPORATION
COM VTG
302492103
293638
9460
SH
SOLE
9460
0
0
FOOT LOCKER INC
COM
344849104
876005
32313
SH
SOLE
32313
0
0
FORMFACTOR INC
COM
346375108
645252
18856
SH
SOLE
18856
0
0
FORTIVE CORP
COM
34959J108
446601
5973
SH
SOLE
5973
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
542935
7546
SH
SOLE
7546
0
0
FRONTDOOR INC
COM
35905A109
265791
8332
SH
SOLE
8332
0
0
FUNKO INC
COM CL A
361008105
153687
14204
SH
SOLE
14204
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
374983
7738
SH
SOLE
7738
0
0
GARMIN LTD
SHS
H2906T109
806892
7737
SH
SOLE
7737
0
0
GATOS SILVER INC
COM
368036109
63580
16820
SH
SOLE
16820
0
0
GENERAL DYNAMICS CORP
COM
369550108
660295
3069
SH
SOLE
3069
0
0
GENERAL MLS INC
COM
370334104
1061988
13846
SH
SOLE
13846
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
144128
23284
SH
SOLE
23284
0
0
GENPACT LIMITED
SHS
G3922B107
320622
8534
SH
SOLE
8534
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
184380
20195
SH
SOLE
20195
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
167821
16325
SH
SOLE
16325
0
0
GLOBANT S A
COM
L44385109
274612
1528
SH
SOLE
1528
0
0
GOLAR LNG LTD
SHS
G9456A100
560302
27779
SH
SOLE
27779
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
247184
17873
SH
SOLE
17873
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
737326
2286
SH
SOLE
2286
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
461071
33704
SH
SOLE
33704
0
0
GRACO INC
COM
384109104
703493
8147
SH
SOLE
8147
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
535491
17494
SH
SOLE
17494
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
292228
16990
SH
SOLE
16990
0
0
GUARDANT HEALTH INC
COM
40131M109
850644
23761
SH
SOLE
23761
0
0
HAEMONETICS CORP MASS
COM
405024100
1194514
14030
SH
SOLE
14030
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
382819
30601
SH
SOLE
30601
0
0
HARLEY DAVIDSON INC
COM
412822108
1315058
37349
SH
SOLE
37349
0
0
HARMONIC INC
COM
413160102
309138
19118
SH
SOLE
19118
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
240946
6847
SH
SOLE
6847
0
0
HASHICORP INC
COM CL A
418100103
223368
8532
SH
SOLE
8532
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
487830
6999
SH
SOLE
6999
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
782131
38912
SH
SOLE
38912
0
0
HEICO CORP NEW
COM
422806109
1219294
6891
SH
SOLE
6891
0
0
HELMERICH & PAYNE INC
COM
423452101
675500
19055
SH
SOLE
19055
0
0
HENRY SCHEIN INC
COM
806407102
719600
8873
SH
SOLE
8873
0
0
HERBALIFE LTD
COM SHS
G4412G101
664238
50169
SH
SOLE
50169
0
0
HERSHEY CO
COM
427866108
204754
820
SH
SOLE
820
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1066712
58005
SH
SOLE
58005
0
0
HESS CORP
COM
42809H107
645219
4746
SH
SOLE
4746
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
372490
22172
SH
SOLE
22172
0
0
HIBBETT INC
COM
428567101
305526
8419
SH
SOLE
8419
0
0
HIGHWOODS PPTYS INC
COM
431284108
656856
27472
SH
SOLE
27472
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
158828
23530
SH
SOLE
23530
0
0
HOLOGIC INC
COM
436440101
1113742
13755
SH
SOLE
13755
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
285504
16964
SH
SOLE
16964
0
0
HOWMET AEROSPACE INC
COM
443201108
433154
8740
SH
SOLE
8740
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
233005
5881
SH
SOLE
5881
0
0
HUBBELL INC
COM
443510607
711528
2146
SH
SOLE
2146
0
0
HUDSON PAC PPTYS INC
COM
444097109
116430
27590
SH
SOLE
27590
0
0
HUMANA INC
COM
444859102
1098598
2457
SH
SOLE
2457
0
0
ICICI BANK LIMITED
ADR
45104G104
1013027
43892
SH
SOLE
43892
0
0
IDEX CORP
COM
45167R104
688401
3198
SH
SOLE
3198
0
0
IDEXX LABS INC
COM
45168D104
541906
1079
SH
SOLE
1079
0
0
IMPINJ INC
COM
453204109
762653
8507
SH
SOLE
8507
0
0
INARI MED INC
COM
45332Y109
225874
3885
SH
SOLE
3885
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
210563
15632
SH
SOLE
15632
0
0
INGREDION INC
COM
457187102
307891
2906
SH
SOLE
2906
0
0
INSPIRE MED SYS INC
COM
457730109
1039497
3202
SH
SOLE
3202
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
498660
12124
SH
SOLE
12124
0
0
INTEL CORP
COM
458140100
271399
8116
SH
SOLE
8116
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
669094
5917
SH
SOLE
5917
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1105973
28667
SH
SOLE
28667
0
0
INTUIT
COM
461202103
937457
2046
SH
SOLE
2046
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
240563
10396
SH
SOLE
10396
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
297062
25899
SH
SOLE
25899
0
0
IPG PHOTONICS CORP
COM
44980X109
392112
2887
SH
SOLE
2887
0
0
IQIYI INC
SPONSORED ADS
46267X108
72496
13576
SH
SOLE
13576
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1381859
22245
SH
SOLE
22245
0
0
IRON MTN INC DEL
COM
46284V101
1188902
20924
SH
SOLE
20924
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3435638
39700
SH
SOLE
39700
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
332931
56429
SH
SOLE
56429
0
0
ITRON INC
COM
465741106
1317555
18274
SH
SOLE
18274
0
0
JABIL INC
COM
466313103
878550
8140
SH
SOLE
8140
0
0
JACOBS SOLUTIONS INC
COM
46982L108
944700
7946
SH
SOLE
7946
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
814584
29893
SH
SOLE
29893
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
490053
3953
SH
SOLE
3953
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
502691
15155
SH
SOLE
15155
0
0
JPMORGAN CHASE & CO
COM
46625H100
1287580
8853
SH
SOLE
8853
0
0
JUNIPER NETWORKS INC
COM
48203R104
251517
8028
SH
SOLE
8028
0
0
KBR INC
COM
48242W106
1110769
17073
SH
SOLE
17073
0
0
KE HLDGS INC
SPONSORED ADS
482497104
244000
16431
SH
SOLE
16431
0
0
KENNAMETAL INC
COM
489170100
578900
20391
SH
SOLE
20391
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
197087
12069
SH
SOLE
12069
0
0
KEURIG DR PEPPER INC
COM
49271V100
311355
9957
SH
SOLE
9957
0
0
KEYCORP
COM
493267108
126976
13742
SH
SOLE
13742
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1424162
8505
SH
SOLE
8505
0
0
KIMBERLY-CLARK CORP
COM
494368103
1424779
10320
SH
SOLE
10320
0
0
KINDER MORGAN INC DEL
COM
49456B101
332811
19327
SH
SOLE
19327
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
150214
12343
SH
SOLE
12343
0
0
KLA CORP
COM NEW
482480100
440398
908
SH
SOLE
908
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
644829
11606
SH
SOLE
11606
0
0
KODIAK SCIENCES INC
COM
50015M109
251036
36382
SH
SOLE
36382
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
534789
24656
SH
SOLE
24656
0
0
KONTOOR BRANDS INC
COM
50050N103
328127
7794
SH
SOLE
7794
0
0
LA Z BOY INC
COM
505336107
397351
13874
SH
SOLE
13874
0
0
LANTHEUS HLDGS INC
COM
516544103
870838
10377
SH
SOLE
10377
0
0
LEAR CORP
COM NEW
521865204
312078
2174
SH
SOLE
2174
0
0
LEGGETT & PLATT INC
COM
524660107
270845
9144
SH
SOLE
9144
0
0
LENNOX INTL INC
COM
526107107
1043750
3201
SH
SOLE
3201
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
356551
24709
SH
SOLE
24709
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
275901
3665
SH
SOLE
3665
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
204788
1031
SH
SOLE
1031
0
0
LINDE PLC
SHS
G54950103
621160
1630
SH
SOLE
1630
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
169065
21537
SH
SOLE
21537
0
0
LOCKHEED MARTIN CORP
COM
539830109
843877
1833
SH
SOLE
1833
0
0
LOUISIANA PAC CORP
COM
546347105
266104
3549
SH
SOLE
3549
0
0
LPL FINL HLDGS INC
COM
50212V100
587061
2700
SH
SOLE
2700
0
0
LSB INDS INC
COM
502160104
111453
11315
SH
SOLE
11315
0
0
LULULEMON ATHLETICA INC
COM
550021109
1064721
2813
SH
SOLE
2813
0
0
LYFT INC
CL A COM
55087P104
482693
50333
SH
SOLE
50333
0
0
M & T BK CORP
COM
55261F104
481426
3890
SH
SOLE
3890
0
0
MACROGENICS INC
COM
556099109
93850
17542
SH
SOLE
17542
0
0
MACYS INC
COM
55616P104
605968
37755
SH
SOLE
37755
0
0
MADDEN STEVEN LTD
COM
556269108
393163
12027
SH
SOLE
12027
0
0
MAIN STR CAP CORP
COM
56035L104
497573
12430
SH
SOLE
12430
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
301852
11188
SH
SOLE
11188
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
223218
17958
SH
SOLE
17958
0
0
MARINEMAX INC
COM
567908108
533682
15623
SH
SOLE
15623
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
540582
4405
SH
SOLE
4405
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1280449
6808
SH
SOLE
6808
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
372584
807
SH
SOLE
807
0
0
MASCO CORP
COM
574599106
1272344
22174
SH
SOLE
22174
0
0
MASIMO CORP
COM
574795100
339960
2066
SH
SOLE
2066
0
0
MATCH GROUP INC NEW
COM
57667L107
397073
9488
SH
SOLE
9488
0
0
MAXCYTE INC
COM
57777K106
62011
13510
SH
SOLE
13510
0
0
MDU RES GROUP INC
COM
552690109
454670
21713
SH
SOLE
21713
0
0
MEDPACE HLDGS INC
COM
58506Q109
545906
2273
SH
SOLE
2273
0
0
MEDTRONIC PLC
SHS
G5960L103
446755
5071
SH
SOLE
5071
0
0
MERCADOLIBRE INC
COM
58733R102
1800592
1520
SH
SOLE
1520
0
0
META PLATFORMS INC
CL A
30303M102
329166
1147
SH
SOLE
1147
0
0
METLIFE INC
COM
59156R108
347603
6149
SH
SOLE
6149
0
0
MICRON TECHNOLOGY INC
COM
595112103
770952
12216
SH
SOLE
12216
0
0
MICROSOFT CORP
COM
594918104
432486
1270
SH
SOLE
1270
0
0
MIDDLEBY CORP
COM
596278101
610981
4133
SH
SOLE
4133
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
608429
16840
SH
SOLE
16840
0
0
MODERNA INC
COM
60770K107
270581
2227
SH
SOLE
2227
0
0
MODINE MFG CO
COM
607828100
438770
13288
SH
SOLE
13288
0
0
MOELIS & CO
CL A
60786M105
215365
4750
SH
SOLE
4750
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1136069
17255
SH
SOLE
17255
0
0
MONDELEZ INTL INC
CL A
609207105
442819
6071
SH
SOLE
6071
0
0
MOODYS CORP
COM
615369105
597731
1719
SH
SOLE
1719
0
0
MRC GLOBAL INC
COM
55345K103
212950
21147
SH
SOLE
21147
0
0
MSC INDL DIRECT INC
CL A
553530106
1362123
14296
SH
SOLE
14296
0
0
MSCI INC
COM
55354G100
947497
2019
SH
SOLE
2019
0
0
MUELLER INDS INC
COM
624756102
371202
4253
SH
SOLE
4253
0
0
NASDAQ INC
COM
631103108
658718
13214
SH
SOLE
13214
0
0
NATIONAL FUEL GAS CO
COM
636180101
586942
11428
SH
SOLE
11428
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
591100
16971
SH
SOLE
16971
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
550266
22654
SH
SOLE
22654
0
0
NEOGENOMICS INC
COM NEW
64049M209
619852
38572
SH
SOLE
38572
0
0
NETSCOUT SYS INC
COM
64115T104
346888
11208
SH
SOLE
11208
0
0
NETSTREIT CORP
COM
64119V303
207203
11595
SH
SOLE
11595
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1058131
39512
SH
SOLE
39512
0
0
NEW RELIC INC
COM
64829B100
322357
4926
SH
SOLE
4926
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
222372
19784
SH
SOLE
19784
0
0
NEW YORK TIMES CO
CL A
650111107
302242
7675
SH
SOLE
7675
0
0
NEWMONT CORP
COM
651639106
342346
8025
SH
SOLE
8025
0
0
NEXTERA ENERGY INC
COM
65339F101
872592
11760
SH
SOLE
11760
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
189531
11685
SH
SOLE
11685
0
0
NIO INC
SPON ADS
62914V106
320487
33074
SH
SOLE
33074
0
0
NMI HLDGS INC
CL A
629209305
204701
7928
SH
SOLE
7928
0
0
NNN REIT INC
COM
637417106
1050323
24546
SH
SOLE
24546
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
694628
16815
SH
SOLE
16815
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
336191
19189
SH
SOLE
19189
0
0
NORFOLK SOUTHN CORP
COM
655844108
990261
4367
SH
SOLE
4367
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
467772
21487
SH
SOLE
21487
0
0
NOV INC
COM
62955J103
294350
18351
SH
SOLE
18351
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
596883
5915
SH
SOLE
5915
0
0
NOVO-NORDISK A S
ADR
670100205
257472
1591
SH
SOLE
1591
0
0
NOW INC
COM
67011P100
114841
11085
SH
SOLE
11085
0
0
NRG ENERGY INC
COM NEW
629377508
1250658
33449
SH
SOLE
33449
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
354513
44932
SH
SOLE
44932
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
804436
24230
SH
SOLE
24230
0
0
NUSCALE PWR CORP
CL A COM
67079K100
116273
17099
SH
SOLE
17099
0
0
NUTANIX INC
CL A
67059N108
1410354
50280
SH
SOLE
50280
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1021206
19764
SH
SOLE
19764
0
0
O-I GLASS INC
COM
67098H104
251118
11773
SH
SOLE
11773
0
0
OCEANEERING INTL INC
COM
675232102
235844
12612
SH
SOLE
12612
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
293870
38165
SH
SOLE
38165
0
0
OGE ENERGY CORP
COM
670837103
934199
26015
SH
SOLE
26015
0
0
OKTA INC
CL A
679295105
315542
4550
SH
SOLE
4550
0
0
OLD REP INTL CORP
COM
680223104
606723
24105
SH
SOLE
24105
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
620314
10708
SH
SOLE
10708
0
0
ONEOK INC NEW
COM
682680103
584056
9463
SH
SOLE
9463
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
169243
13987
SH
SOLE
13987
0
0
OPEN TEXT CORP
COM
683715106
1060647
25527
SH
SOLE
25527
0
0
ORACLE CORP
COM
68389X105
238061
1999
SH
SOLE
1999
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
830156
869
SH
SOLE
869
0
0
ORION OFFICE REIT INC
COM
68629Y103
154628
23393
SH
SOLE
23393
0
0
OUTFRONT MEDIA INC
COM
69007J106
361969
23026
SH
SOLE
23026
0
0
OWENS CORNING NEW
COM
690742101
938295
7190
SH
SOLE
7190
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
443208
46950
SH
SOLE
46950
0
0
PAN AMERN SILVER CORP
COM
697900108
836907
57401
SH
SOLE
57401
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
868750
54604
SH
SOLE
54604
0
0
PARK HOTELS & RESORTS INC
COM
700517105
608950
47500
SH
SOLE
47500
0
0
PARSONS CORP DEL
COM
70202L102
256971
5338
SH
SOLE
5338
0
0
PATTERSON COS INC
COM
703395103
398056
11968
SH
SOLE
11968
0
0
PAYCHEX INC
COM
704326107
285828
2555
SH
SOLE
2555
0
0
PAYCOM SOFTWARE INC
COM
70432V102
385809
1201
SH
SOLE
1201
0
0
PAYLOCITY HLDG CORP
COM
70438V106
411317
2229
SH
SOLE
2229
0
0
PAYSAFE LIMITED
SHS
G6964L206
209186
20732
SH
SOLE
20732
0
0
PBF ENERGY INC
CL A
69318G106
467084
11409
SH
SOLE
11409
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
221449
15584
SH
SOLE
15584
0
0
PENN ENTERTAINMENT INC
COM
707569109
858904
35743
SH
SOLE
35743
0
0
PENTAIR PLC
SHS
G7S00T104
623261
9648
SH
SOLE
9648
0
0
PERION NETWORK LTD
SHS NEW
M78673114
805210
26254
SH
SOLE
26254
0
0
PERRIGO CO PLC
SHS
G97822103
316482
9322
SH
SOLE
9322
0
0
PETIQ INC
COM CL A
71639T106
393677
25951
SH
SOLE
25951
0
0
PETMED EXPRESS INC
COM
716382106
275166
19954
SH
SOLE
19954
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
288770
20880
SH
SOLE
20880
0
0
PIEDMONT LITHIUM INC
COM
72016P105
877134
15199
SH
SOLE
15199
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
151907
20895
SH
SOLE
20895
0
0
PILGRIMS PRIDE CORP
COM
72147K108
296927
13817
SH
SOLE
13817
0
0
PIONEER NAT RES CO
COM
723787107
269748
1302
SH
SOLE
1302
0
0
PLAYTIKA HLDG CORP
COM
72815L107
217280
18731
SH
SOLE
18731
0
0
PNC FINL SVCS GROUP INC
COM
693475105
860994
6836
SH
SOLE
6836
0
0
POLARIS INC
COM
731068102
504883
4175
SH
SOLE
4175
0
0
POPULAR INC
COM NEW
733174700
883531
14599
SH
SOLE
14599
0
0
POST HLDGS INC
COM
737446104
387326
4470
SH
SOLE
4470
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
283804
5370
SH
SOLE
5370
0
0
PPG INDS INC
COM
693506107
680994
4592
SH
SOLE
4592
0
0
PRICE T ROWE GROUP INC
COM
74144T108
727122
6491
SH
SOLE
6491
0
0
PRIMO WATER CORPORATION
COM
74167P108
174431
13910
SH
SOLE
13910
0
0
PRIMORIS SVCS CORP
COM
74164F103
448549
14721
SH
SOLE
14721
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
751558
11550
SH
SOLE
11550
0
0
PROCTER AND GAMBLE CO
COM
742718109
352644
2324
SH
SOLE
2324
0
0
PROG HOLDINGS INC
COM NPV
74319R101
511993
15940
SH
SOLE
15940
0
0
PROGYNY INC
COM
74340E103
248117
6307
SH
SOLE
6307
0
0
PROLOGIS INC.
COM
74340W103
804208
6558
SH
SOLE
6558
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
771454
27931
SH
SOLE
27931
0
0
PTC INC
COM
69370C100
330421
2322
SH
SOLE
2322
0
0
PUBMATIC INC
COM CL A
74467Q103
269557
14746
SH
SOLE
14746
0
0
PURE STORAGE INC
CL A
74624M102
662245
17986
SH
SOLE
17986
0
0
QIAGEN NV
SHS NEW
N72482123
362627
8053
SH
SOLE
8053
0
0
QORVO INC
COM
74736K101
669419
6561
SH
SOLE
6561
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
591898
4211
SH
SOLE
4211
0
0
QUIDELORTHO CORP
COM
219798105
768361
9273
SH
SOLE
9273
0
0
RANGE RES CORP
COM
75281A109
1865753
63461
SH
SOLE
63461
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
80917
17902
SH
SOLE
17902
0
0
RAPID7 INC
COM
753422104
338151
7468
SH
SOLE
7468
0
0
RAYONIER INC
COM
754907103
722671
23015
SH
SOLE
23015
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1543752
15759
SH
SOLE
15759
0
0
RB GLOBAL INC
COM
74935Q107
366840
6114
SH
SOLE
6114
0
0
REALTY INCOME CORP
COM
756109104
309951
5184
SH
SOLE
5184
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
141310
18917
SH
SOLE
18917
0
0
REDFIN CORP
COM
75737F108
230379
18549
SH
SOLE
18549
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
854885
6164
SH
SOLE
6164
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
990981
5313
SH
SOLE
5313
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
101802
18577
SH
SOLE
18577
0
0
REPLIGEN CORP
COM
759916109
970699
6862
SH
SOLE
6862
0
0
RESMED INC
COM
761152107
663148
3035
SH
SOLE
3035
0
0
REVVITY INC
COM
714046109
439404
3699
SH
SOLE
3699
0
0
RINGCENTRAL INC
CL A
76680R206
1241514
37932
SH
SOLE
37932
0
0
RIOT PLATFORMS INC
COM
767292105
353997
29949
SH
SOLE
29949
0
0
ROBLOX CORP
CL A
771049103
246515
6117
SH
SOLE
6117
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
307248
6732
SH
SOLE
6732
0
0
ROKU INC
COM CL A
77543R102
755368
11810
SH
SOLE
11810
0
0
ROLLINS INC
COM
775711104
1404481
32792
SH
SOLE
32792
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
230821
2225
SH
SOLE
2225
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
238235
7750
SH
SOLE
7750
0
0
RPT REALTY
SH BEN INT
74971D101
375291
35913
SH
SOLE
35913
0
0
SAGE THERAPEUTICS INC
COM
78667J108
451674
9606
SH
SOLE
9606
0
0
SAIA INC
COM
78709Y105
741318
2165
SH
SOLE
2165
0
0
SALESFORCE INC
COM
79466L302
1060103
5018
SH
SOLE
5018
0
0
SANMINA CORPORATION
COM
801056102
261512
4339
SH
SOLE
4339
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1898578
8192
SH
SOLE
8192
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
195354
25909
SH
SOLE
25909
0
0
SCHWAB CHARLES CORP
COM
808513105
509100
8982
SH
SOLE
8982
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
313702
6642
SH
SOLE
6642
0
0
SEABRIDGE GOLD INC
COM
811916105
204995
17012
SH
SOLE
17012
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3019524
37200
SH
SOLE
37200
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
269680
8000
SH
SOLE
8000
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
223309
27569
SH
SOLE
27569
0
0
SEMPRA
COM
816851109
1316570
9043
SH
SOLE
9043
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1399774
31113
SH
SOLE
31113
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
113025
12671
SH
SOLE
12671
0
0
SERVICENOW INC
COM
81762P102
500715
891
SH
SOLE
891
0
0
SHERWIN WILLIAMS CO
COM
824348106
1669855
6289
SH
SOLE
6289
0
0
SHIFT4 PMTS INC
CL A
82452J109
328005
4830
SH
SOLE
4830
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
361648
14149
SH
SOLE
14149
0
0
SHOPIFY INC
CL A
82509L107
991158
15343
SH
SOLE
15343
0
0
SHUTTERSTOCK INC
COM
825690100
508601
10450
SH
SOLE
10450
0
0
SIGA TECHNOLOGIES INC
COM
826917106
50657
10031
SH
SOLE
10031
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
451191
12331
SH
SOLE
12331
0
0
SITE CTRS CORP
COM
82981J109
548418
41484
SH
SOLE
41484
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
529472
20380
SH
SOLE
20380
0
0
SKECHERS U S A INC
CL A
830566105
330968
6285
SH
SOLE
6285
0
0
SLEEP NUMBER CORP
COM
83125X103
398070
14592
SH
SOLE
14592
0
0
SMARTSHEET INC
COM CL A
83200N103
1171445
30618
SH
SOLE
30618
0
0
SNAP INC
CL A
83304A106
209390
17685
SH
SOLE
17685
0
0
SNAP ON INC
COM
833034101
362831
1259
SH
SOLE
1259
0
0
SNOWFLAKE INC
CL A
833445109
283504
1611
SH
SOLE
1611
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
168389
31068
SH
SOLE
31068
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
441780
1642
SH
SOLE
1642
0
0
SOLARWINDS CORP
COM NEW
83417Q204
152392
14853
SH
SOLE
14853
0
0
SOLO BRANDS INC
COM CL A
83425V104
165430
29228
SH
SOLE
29228
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
782455
16414
SH
SOLE
16414
0
0
SONOCO PRODS CO
COM
835495102
1004225
17015
SH
SOLE
17015
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
877440
9745
SH
SOLE
9745
0
0
SPLUNK INC
COM
848637104
793871
7483
SH
SOLE
7483
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
926052
5768
SH
SOLE
5768
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
347077
7519
SH
SOLE
7519
0
0
SPROUTS FMRS MKT INC
COM
85208M102
234484
6384
SH
SOLE
6384
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
200870
3821
SH
SOLE
3821
0
0
STAG INDL INC
COM
85254J102
1172487
32678
SH
SOLE
32678
0
0
STARBUCKS CORP
COM
855244109
736214
7432
SH
SOLE
7432
0
0
STERICYCLE INC
COM
858912108
210652
4536
SH
SOLE
4536
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
995351
19911
SH
SOLE
19911
0
0
STONECO LTD
COM CL A
G85158106
1249565
98082
SH
SOLE
98082
0
0
STRIDE INC
COM
86333M108
464221
12469
SH
SOLE
12469
0
0
STRYKER CORPORATION
COM
863667101
1051035
3445
SH
SOLE
3445
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
104687
16081
SH
SOLE
16081
0
0
SUN CMNTYS INC
COM
866674104
685437
5254
SH
SOLE
5254
0
0
SUNCOKE ENERGY INC
COM
86722A103
331382
42107
SH
SOLE
42107
0
0
SUNCOR ENERGY INC NEW
COM
867224107
238078
8120
SH
SOLE
8120
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
601850
32870
SH
SOLE
32870
0
0
SUNOPTA INC
COM
8676EP108
200847
30022
SH
SOLE
30022
0
0
SUNPOWER CORP
COM
867652406
492597
50265
SH
SOLE
50265
0
0
SYNOPSYS INC
COM
871607107
458922
1054
SH
SOLE
1054
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
570515
18860
SH
SOLE
18860
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
626713
6210
SH
SOLE
6210
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
269032
10963
SH
SOLE
10963
0
0
TARGET CORP
COM
87612E106
473521
3590
SH
SOLE
3590
0
0
TARGET HOSPITALITY CORP
COM
87615L107
158168
11786
SH
SOLE
11786
0
0
TELADOC HEALTH INC
COM
87918A105
988822
39053
SH
SOLE
39053
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
98694
11992
SH
SOLE
11992
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
291953
39560
SH
SOLE
39560
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1248044
15336
SH
SOLE
15336
0
0
TERADATA CORP DEL
COM
88076W103
313356
5867
SH
SOLE
5867
0
0
TERADYNE INC
COM
880770102
739454
6642
SH
SOLE
6642
0
0
TEXAS ROADHOUSE INC
COM
882681109
467085
4160
SH
SOLE
4160
0
0
TEXTRON INC
COM
883203101
691381
10223
SH
SOLE
10223
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
68628
10152
SH
SOLE
10152
0
0
THE TRADE DESK INC
COM CL A
88339J105
523243
6776
SH
SOLE
6776
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
113477
10964
SH
SOLE
10964
0
0
THOR INDS INC
COM
885160101
1015025
9807
SH
SOLE
9807
0
0
TIM S A
SPONSORED ADR
88706T108
335906
21969
SH
SOLE
21969
0
0
TIMKENSTEEL CORPORATION
COM
887399103
840432
38963
SH
SOLE
38963
0
0
TOAST INC
CL A
888787108
759503
33651
SH
SOLE
33651
0
0
TOLL BROTHERS INC
COM
889478103
373527
4724
SH
SOLE
4724
0
0
TORO CO
COM
891092108
211229
2078
SH
SOLE
2078
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
243474
1273
SH
SOLE
1273
0
0
TRANSALTA CORP
COM
89346D107
115240
12312
SH
SOLE
12312
0
0
TRANSUNION
COM
89400J107
576352
7358
SH
SOLE
7358
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
714341
17708
SH
SOLE
17708
0
0
TRAVELERS COMPANIES INC
COM
89417E109
852671
4910
SH
SOLE
4910
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
280643
18271
SH
SOLE
18271
0
0
TREX CO INC
COM
89531P105
230575
3517
SH
SOLE
3517
0
0
TRIPADVISOR INC
COM
896945201
237242
14387
SH
SOLE
14387
0
0
TRUIST FINL CORP
COM
89832Q109
433186
14273
SH
SOLE
14273
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
231535
12993
SH
SOLE
12993
0
0
UGI CORP NEW
COM
902681105
1004659
37251
SH
SOLE
37251
0
0
UIPATH INC
CL A
90364P105
223944
13515
SH
SOLE
13515
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
225437
4887
SH
SOLE
4887
0
0
UNDER ARMOUR INC
CL A
904311107
723307
100181
SH
SOLE
100181
0
0
UNION PAC CORP
COM
907818108
660513
3228
SH
SOLE
3228
0
0
UNITED AIRLS HLDGS INC
COM
910047109
515449
9394
SH
SOLE
9394
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
230951
7784
SH
SOLE
7784
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
533448
2976
SH
SOLE
2976
0
0
UNITED STATES STL CORP NEW
COM
912909108
1320953
52817
SH
SOLE
52817
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
582645
3693
SH
SOLE
3693
0
0
UNUM GROUP
COM
91529Y106
1032228
21640
SH
SOLE
21640
0
0
VAIL RESORTS INC
COM
91879Q109
326533
1297
SH
SOLE
1297
0
0
VALERO ENERGY CORP
COM
91913Y100
515299
4393
SH
SOLE
4393
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
144255
21890
SH
SOLE
21890
0
0
VERADIGM INC
COM
01988P108
300006
23810
SH
SOLE
23810
0
0
VERIS RESIDENTIAL INC
COM
554489104
663234
41323
SH
SOLE
41323
0
0
VERISK ANALYTICS INC
COM
92345Y106
770084
3407
SH
SOLE
3407
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
475683
19204
SH
SOLE
19204
0
0
VIASAT INC
COM
92552V100
225073
5455
SH
SOLE
5455
0
0
VICI PPTYS INC
COM
925652109
355473
11310
SH
SOLE
11310
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
607877
36841
SH
SOLE
36841
0
0
VIRTU FINL INC
CL A
928254101
651420
38117
SH
SOLE
38117
0
0
VISTEON CORP
COM NEW
92839U206
546436
3805
SH
SOLE
3805
0
0
VISTRA CORP
COM
92840M102
509040
19392
SH
SOLE
19392
0
0
VITA COCO CO INC
COM
92846Q107
477722
17779
SH
SOLE
17779
0
0
VITAL ENERGY INC
COM
516806205
274602
6082
SH
SOLE
6082
0
0
VONTIER CORPORATION
COM
928881101
602359
18701
SH
SOLE
18701
0
0
VULCAN MATLS CO
COM
929160109
341542
1515
SH
SOLE
1515
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
398490
13987
SH
SOLE
13987
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
349267
13387
SH
SOLE
13387
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
216131
3254
SH
SOLE
3254
0
0
WEC ENERGY GROUP INC
COM
92939U106
656859
7444
SH
SOLE
7444
0
0
WENDYS CO
COM
95058W100
389390
17903
SH
SOLE
17903
0
0
WERNER ENTERPRISES INC
COM
950755108
220193
4984
SH
SOLE
4984
0
0
WESTERN DIGITAL CORP.
COM
958102105
441922
11651
SH
SOLE
11651
0
0
WESTROCK CO
COM
96145D105
802594
27609
SH
SOLE
27609
0
0
WEX INC
COM
96208T104
989915
5437
SH
SOLE
5437
0
0
WILLIAMS COS INC
COM
969457100
311584
9549
SH
SOLE
9549
0
0
WILLIAMS SONOMA INC
COM
969904101
230633
1843
SH
SOLE
1843
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
828774
17342
SH
SOLE
17342
0
0
WINGSTOP INC
COM
974155103
855484
4274
SH
SOLE
4274
0
0
WINNEBAGO INDS INC
COM
974637100
360193
5401
SH
SOLE
5401
0
0
WIX COM LTD
SHS
M98068105
1158421
14806
SH
SOLE
14806
0
0
WOLFSPEED INC
COM
977852102
721002
12970
SH
SOLE
12970
0
0
WOODWARD INC
COM
980745103
586226
4930
SH
SOLE
4930
0
0
WORKDAY INC
CL A
98138H101
489278
2166
SH
SOLE
2166
0
0
WP CAREY INC
COM
92936U109
685058
10140
SH
SOLE
10140
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
482318
39181
SH
SOLE
39181
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
192993
11188
SH
SOLE
11188
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
177565
26151
SH
SOLE
26151
0
0
YUM CHINA HLDGS INC
COM
98850P109
213683
3782
SH
SOLE
3782
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
218910
7760
SH
SOLE
7760
0
0
ZIONS BANCORPORATION N A
COM
989701107
478645
17820
SH
SOLE
17820
0
0
ZOETIS INC
CL A
98978V103
207341
1204
SH
SOLE
1204
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
330372
4867
SH
SOLE
4867
0
0
ZSCALER INC
COM
98980G102
1779740
12165
SH
SOLE
12165
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1086365
43316
SH
SOLE
43316
0
0
ZUMIEZ INC
COM
989817101
358257
21504
SH
SOLE
21504
0
0