0001420506-23-001927.txt : 20231107
0001420506-23-001927.hdr.sgml : 20231107
20231107135402
ACCESSION NUMBER: 0001420506-23-001927
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
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: 231382902
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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09-30-2023
09-30-2023
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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
11-07-2023
0
664
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FOX RUN MANAGEMENT, L.L.C. (6713)
10X GENOMICS INC
CL A COM
88025U109
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24736
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24736
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0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
154822
12162
SH
SOLE
12162
0
0
ABBOTT LABS
COM
002824100
815768
8423
SH
SOLE
8423
0
0
ABBVIE INC
COM
00287Y109
231639
1554
SH
SOLE
1554
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
489261
23477
SH
SOLE
23477
0
0
ADOBE INC
COM
00724F101
673068
1320
SH
SOLE
1320
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
218686
3910
SH
SOLE
3910
0
0
AES CORP
COM
00130H105
162822
10712
SH
SOLE
10712
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
421520
3234
SH
SOLE
3234
0
0
AGILON HEALTH INC
COM
00857U107
328613
18503
SH
SOLE
18503
0
0
AGNICO EAGLE MINES LTD
COM
008474108
337694
7430
SH
SOLE
7430
0
0
AGREE RLTY CORP
COM
008492100
340776
6169
SH
SOLE
6169
0
0
AIR PRODS & CHEMS INC
COM
009158106
850767
3002
SH
SOLE
3002
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
357229
3353
SH
SOLE
3353
0
0
ALBEMARLE CORP
COM
012653101
1156952
6804
SH
SOLE
6804
0
0
ALCOA CORP
COM
013872106
761459
26203
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SOLE
26203
0
0
ALCON AG
ORD SHS
H01301128
582419
7558
SH
SOLE
7558
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
223907
33519
SH
SOLE
33519
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
412112
4117
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SOLE
4117
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1214563
3978
SH
SOLE
3978
0
0
ALKERMES PLC
SHS
G01767105
316317
11293
SH
SOLE
11293
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0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1354831
42418
SH
SOLE
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0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
462971
7839
SH
SOLE
7839
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
384612
29654
SH
SOLE
29654
0
0
ALTAIR ENGR INC
COM CL A
021369103
315553
5044
SH
SOLE
5044
0
0
ALTERYX INC
COM CL A
02156B103
247586
6569
SH
SOLE
6569
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0
AMAZON COM INC
COM
023135106
304834
2398
SH
SOLE
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0
AMEREN CORP
COM
023608102
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11352
SH
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0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
244385
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14110
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0
AMERICAN EXPRESS CO
COM
025816109
728047
4880
SH
SOLE
4880
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
557814
3392
SH
SOLE
3392
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1522738
12297
SH
SOLE
12297
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
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35817
SH
SOLE
35817
0
0
AMETEK INC
COM
031100100
308966
2091
SH
SOLE
2091
0
0
AMGEN INC
COM
031162100
267954
997
SH
SOLE
997
0
0
AMPHENOL CORP NEW
CL A
032095101
531237
6325
SH
SOLE
6325
0
0
AMPLITUDE INC
COM CL A
03213A104
144706
12507
SH
SOLE
12507
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
310995
16985
SH
SOLE
16985
0
0
ANGIODYNAMICS INC
COM
03475V101
77903
10657
SH
SOLE
10657
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0
ANSYS INC
COM
03662Q105
362118
1217
SH
SOLE
1217
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0
AON PLC
SHS CL A
G0403H108
1195723
3688
SH
SOLE
3688
0
0
APA CORPORATION
COM
03743Q108
598663
14566
SH
SOLE
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0
APARTMENT INCOME REIT CORP
COM
03750L109
557082
18146
SH
SOLE
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0
APARTMENT INVT & MGMT CO
CL A
03748R747
158658
23332
SH
SOLE
23332
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
244711
6433
SH
SOLE
6433
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
335813
2172
SH
SOLE
2172
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0
APTARGROUP INC
COM
038336103
861150
6887
SH
SOLE
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0
ARBOR REALTY TRUST INC
COM
038923108
182858
12046
SH
SOLE
12046
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
561548
22435
SH
SOLE
22435
0
0
ARCH RESOURCES INC
CL A
03940R107
507884
2976
SH
SOLE
2976
0
0
ARCHER AVIATION INC
COM CL A
03945R102
91217
18027
SH
SOLE
18027
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
355877
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SH
SOLE
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0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
59557
11216
SH
SOLE
11216
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
246826
18972
SH
SOLE
18972
0
0
ARISTA NETWORKS INC
COM
040413106
477114
2594
SH
SOLE
2594
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
184463
17909
SH
SOLE
17909
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
703080
9765
SH
SOLE
9765
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
316529
11780
SH
SOLE
11780
0
0
ASANA INC
CL A
04342Y104
610547
33345
SH
SOLE
33345
0
0
ASGN INC
COM
00191U102
881000
10786
SH
SOLE
10786
0
0
ASHLAND INC
COM
044186104
292251
3578
SH
SOLE
3578
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
132696
34920
SH
SOLE
34920
0
0
AT&T INC
COM
00206R102
188877
12575
SH
SOLE
12575
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
119588
15391
SH
SOLE
15391
0
0
AUTODESK INC
COM
052769106
314710
1521
SH
SOLE
1521
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
448725
14785
SH
SOLE
14785
0
0
AVID BIOSERVICES INC
COM
05368M106
267105
28295
SH
SOLE
28295
0
0
AVIS BUDGET GROUP
COM
053774105
368544
2051
SH
SOLE
2051
0
0
AVNET INC
COM
053807103
658854
13672
SH
SOLE
13672
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1100560
40913
SH
SOLE
40913
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1013363
17977
SH
SOLE
17977
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
366922
5250
SH
SOLE
5250
0
0
AZUL S A
SPONSR ADR PFD
05501U106
102565
11940
SH
SOLE
11940
0
0
BALL CORP
COM
058498106
1187402
23853
SH
SOLE
23853
0
0
BALLARD PWR SYS INC NEW
COM
058586108
62941
17150
SH
SOLE
17150
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
480798
12970
SH
SOLE
12970
0
0
BARRICK GOLD CORP
COM
067901108
879518
60448
SH
SOLE
60448
0
0
BCE INC
COM NEW
05534B760
400899
10503
SH
SOLE
10503
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
709922
11467
SH
SOLE
11467
0
0
BIO-TECHNE CORP
COM
09073M104
401477
5898
SH
SOLE
5898
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
180370
25476
SH
SOLE
25476
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
442488
5001
SH
SOLE
5001
0
0
BIONTECH SE
SPONSORED ADS
09075V102
860537
7921
SH
SOLE
7921
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
656104
9193
SH
SOLE
9193
0
0
BLACKBERRY LTD
COM
09228F103
194744
41347
SH
SOLE
41347
0
0
BLINK CHARGING CO
COM
09354A100
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30810
SH
SOLE
30810
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
432120
31200
SH
SOLE
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0
0
BP PLC
SPONSORED ADR
055622104
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14016
SH
SOLE
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0
0
BRADY CORP
CL A
104674106
208916
3804
SH
SOLE
3804
0
0
BRC INC
COM CL A
05601U105
89176
24840
SH
SOLE
24840
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
682478
32843
SH
SOLE
32843
0
0
BROADCOM INC
COM
11135F101
287381
346
SH
SOLE
346
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
227023
9483
SH
SOLE
9483
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
106387
11678
SH
SOLE
11678
0
0
BROWN & BROWN INC
COM
115236101
887108
12702
SH
SOLE
12702
0
0
BUCKLE INC
COM
118440106
412500
12354
SH
SOLE
12354
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
725528
5828
SH
SOLE
5828
0
0
BUMBLE INC
COM CL A
12047B105
423474
28383
SH
SOLE
28383
0
0
CACI INTL INC
CL A
127190304
471523
1502
SH
SOLE
1502
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
277173
5980
SH
SOLE
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0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
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8784
SH
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0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
941956
12659
SH
SOLE
12659
0
0
CANNAE HLDGS INC
COM
13765N107
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SH
SOLE
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0
0
CANTALOUPE INC
COM
138103106
73344
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SH
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0
0
CARDINAL HEALTH INC
COM
14149Y108
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SH
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CARETRUST REIT INC
COM
14174T107
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21058
SH
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0
CARNIVAL CORP
COMMON STOCK
143658300
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0
0
CARPENTER TECHNOLOGY CORP
COM
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SH
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0
0
CASEYS GEN STORES INC
COM
147528103
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SH
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0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
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SH
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CEMEX SAB DE CV
SPON ADR NEW
151290889
531284
81736
SH
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CENCORA INC
COM
03073E105
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CENTENE CORP DEL
COM
15135B101
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SH
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CENTERPOINT ENERGY INC
COM
15189T107
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SH
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CENTURY ALUM CO
COM
156431108
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SH
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CHAMPIONX CORPORATION
COM
15872M104
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SH
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHEMOURS CO
COM
163851108
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SH
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0
0
CHILDRENS PL INC NEW
COM
168905107
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15963
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
492762
269
SH
SOLE
269
0
0
CHUBB LIMITED
COM
H1467J104
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SH
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0
0
CINCINNATI FINL CORP
COM
172062101
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14539
SH
SOLE
14539
0
0
CINEMARK HLDGS INC
COM
17243V102
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10202
SH
SOLE
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0
0
CIRRUS LOGIC INC
COM
172755100
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7839
SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
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SH
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0
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CITIGROUP INC
COM NEW
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644178
15662
SH
SOLE
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0
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CLARIVATE PLC
ORD SHS
G21810109
497285
74111
SH
SOLE
74111
0
0
CLEARWAY ENERGY INC
CL C
18539C204
470175
22220
SH
SOLE
22220
0
0
CMS ENERGY CORP
COM
125896100
615704
11593
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
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17611
SH
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0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
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SH
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0
COGENT BIOSCIENCES INC
COM
19240Q201
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10111
SH
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0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
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5418
SH
SOLE
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SH
SOLE
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0
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COHERENT CORP
COM
19247G107
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10731
SH
SOLE
10731
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
66535
17790
SH
SOLE
17790
0
0
COMCAST CORP NEW
CL A
20030N101
717510
16182
SH
SOLE
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0
0
COMERICA INC
COM
200340107
441219
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SH
SOLE
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0
0
COMMUNITY BK SYS INC
COM
203607106
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SH
SOLE
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0
0
COMMVAULT SYS INC
COM
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SH
SOLE
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COMPANIA DE MINAS BUENAVENTU
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204448104
299061
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SH
SOLE
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0
0
CONFLUENT INC
CLASS A COM
20717M103
278304
9399
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
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SH
SOLE
5050
0
0
COOPER COS INC
COM NEW
216648402
553337
1740
SH
SOLE
1740
0
0
COPA HOLDINGS SA
CL A
P31076105
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SH
SOLE
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0
0
COPART INC
COM
217204106
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SH
SOLE
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0
0
CORCEPT THERAPEUTICS INC
COM
218352102
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SH
SOLE
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0
0
COTY INC
COM CL A
222070203
537190
48969
SH
SOLE
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0
0
COUPANG INC
CL A
22266T109
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44551
SH
SOLE
44551
0
0
COUSINS PPTYS INC
COM NEW
222795502
662942
32545
SH
SOLE
32545
0
0
CRANE NXT CO
COM
224441105
312804
5629
SH
SOLE
5629
0
0
CREDICORP LTD
COM
G2519Y108
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4446
SH
SOLE
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CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
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0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
204754
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SH
SOLE
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0
0
CROCS INC
COM
227046109
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SH
SOLE
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0
0
CROWN CASTLE INC
COM
22822V101
293668
3191
SH
SOLE
3191
0
0
CS DISCO INC
COM
126327105
72562
10928
SH
SOLE
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0
0
CUBESMART
COM
229663109
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21283
SH
SOLE
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0
0
CULLEN FROST BANKERS INC
COM
229899109
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SH
SOLE
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0
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CUMMINS INC
COM
231021106
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SH
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CURTISS WRIGHT CORP
COM
231561101
600584
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SH
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CUTERA INC
COM
232109108
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SH
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15130
0
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CVR ENERGY INC
COM
12662P108
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SH
SOLE
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0
CVS HEALTH CORP
COM
126650100
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SH
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0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
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SH
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DADA NEXUS LTD
ADS
23344D108
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DAQO NEW ENERGY CORP
SPNSRD ADS NEW
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DARLING INGREDIENTS INC
COM
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SH
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DAVITA INC
COM
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SH
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DECIPHERA PHARMACEUTICALS IN
COM
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DECKERS OUTDOOR CORP
COM
243537107
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SH
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DELEK US HLDGS INC NEW
COM
24665A103
765792
26955
SH
SOLE
26955
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
584341
8481
SH
SOLE
8481
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1111147
30031
SH
SOLE
30031
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
86580
11942
SH
SOLE
11942
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1722733
36116
SH
SOLE
36116
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
563709
54729
SH
SOLE
54729
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
263154
1764
SH
SOLE
1764
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
211055
8783
SH
SOLE
8783
0
0
DILLARDS INC
CL A
254067101
776411
2347
SH
SOLE
2347
0
0
DISH NETWORK CORPORATION
CL A
25470M109
119415
20378
SH
SOLE
20378
0
0
DLOCAL LTD
CLASS A COM
G29018101
915559
47760
SH
SOLE
47760
0
0
DOCUSIGN INC
COM
256163106
519162
12361
SH
SOLE
12361
0
0
DOLLAR GEN CORP NEW
COM
256677105
291162
2752
SH
SOLE
2752
0
0
DOLLAR TREE INC
COM
256746108
525969
4941
SH
SOLE
4941
0
0
DOMINOS PIZZA INC
COM
25754A201
488639
1290
SH
SOLE
1290
0
0
DOVER CORP
COM
260003108
1186533
8505
SH
SOLE
8505
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
257554
20457
SH
SOLE
20457
0
0
DROPBOX INC
CL A
26210C104
619237
22741
SH
SOLE
22741
0
0
DTE ENERGY CO
COM
233331107
442590
4458
SH
SOLE
4458
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
411998
4668
SH
SOLE
4668
0
0
EAGLE MATLS INC
COM
26969P108
303899
1825
SH
SOLE
1825
0
0
EAST WEST BANCORP INC
COM
27579R104
922003
17492
SH
SOLE
17492
0
0
ECOPETROL S A
SPONSORED ADS
279158109
219858
18986
SH
SOLE
18986
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
692107
9990
SH
SOLE
9990
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
837256
74489
SH
SOLE
74489
0
0
ELEVANCE HEALTH INC
COM
036752103
1095081
2515
SH
SOLE
2515
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
210355
15332
SH
SOLE
15332
0
0
EMCOR GROUP INC
COM
29084Q100
749830
3564
SH
SOLE
3564
0
0
EMERSON ELEC CO
COM
291011104
488837
5062
SH
SOLE
5062
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
544063
8101
SH
SOLE
8101
0
0
ENETI INC
COM
Y2294C107
183486
18203
SH
SOLE
18203
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
539269
44130
SH
SOLE
44130
0
0
ENOVIS CORPORATION
COM
194014502
424424
8049
SH
SOLE
8049
0
0
ENSIGN GROUP INC
COM
29358P101
290313
3124
SH
SOLE
3124
0
0
ENTEGRIS INC
COM
29362U104
400714
4267
SH
SOLE
4267
0
0
ENTERGY CORP NEW
COM
29364G103
979853
10593
SH
SOLE
10593
0
0
ENVIRI CORP
COM
415864107
160493
22229
SH
SOLE
22229
0
0
EQUITABLE HLDGS INC
COM
29452E101
968809
34125
SH
SOLE
34125
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
556063
59345
SH
SOLE
59345
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
155848
11196
SH
SOLE
11196
0
0
EURONET WORLDWIDE INC
COM
298736109
1082108
13632
SH
SOLE
13632
0
0
EVERBRIDGE INC
COM
29978A104
222944
9944
SH
SOLE
9944
0
0
EVEREST GROUP LTD
COM
G3223R108
757835
2039
SH
SOLE
2039
0
0
EVERSOURCE ENERGY
COM
30040W108
1111712
19118
SH
SOLE
19118
0
0
EVGO INC
CL A COM
30052F100
113061
33450
SH
SOLE
33450
0
0
EXELIXIS INC
COM
30161Q104
329127
15063
SH
SOLE
15063
0
0
EXELON CORP
COM
30161N101
301791
7986
SH
SOLE
7986
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
391803
13973
SH
SOLE
13973
0
0
EXP WORLD HLDGS INC
COM
30212W100
169416
10432
SH
SOLE
10432
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
248266
2042
SH
SOLE
2042
0
0
EXTREME NETWORKS
COM
30226D106
623020
25734
SH
SOLE
25734
0
0
EXXON MOBIL CORP
COM
30231G102
531109
4517
SH
SOLE
4517
0
0
FABRINET
SHS
G3323L100
242599
1456
SH
SOLE
1456
0
0
FARFETCH LTD
ORD SH CL A
30744W107
64627
30922
SH
SOLE
30922
0
0
FATE THERAPEUTICS INC
COM
31189P102
25440
12000
SH
SOLE
12000
0
0
FEDERATED HERMES INC
CL B
314211103
494739
14607
SH
SOLE
14607
0
0
FERROGLOBE PLC
SHS
G33856108
79092
15210
SH
SOLE
15210
0
0
FIBROGEN INC
COM
31572Q808
36863
42720
SH
SOLE
42720
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
275963
4993
SH
SOLE
4993
0
0
FIRST AMERN FINL CORP
COM
31847R102
701436
12417
SH
SOLE
12417
0
0
FIRST BANCORP P R
COM NEW
318672706
250396
18603
SH
SOLE
18603
0
0
FIRST HAWAIIAN INC
COM
32051X108
426648
23637
SH
SOLE
23637
0
0
FIRST INDL RLTY TR INC
COM
32054K103
941330
19780
SH
SOLE
19780
0
0
FIRSTENERGY CORP
COM
337932107
1506552
44077
SH
SOLE
44077
0
0
FISERV INC
COM
337738108
1015849
8993
SH
SOLE
8993
0
0
FIVE9 INC
COM
338307101
439812
6840
SH
SOLE
6840
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
492116
20111
SH
SOLE
20111
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
206570
809
SH
SOLE
809
0
0
FLEX LTD
ORD
Y2573F102
225337
8352
SH
SOLE
8352
0
0
FLOWERS FOODS INC
COM
343498101
576813
26006
SH
SOLE
26006
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
341746
14865
SH
SOLE
14865
0
0
FMC CORP
COM NEW
302491303
546073
8154
SH
SOLE
8154
0
0
FORMFACTOR INC
COM
346375108
520641
14901
SH
SOLE
14901
0
0
FORTINET INC
COM
34959E109
525773
8960
SH
SOLE
8960
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
446495
7183
SH
SOLE
7183
0
0
FORWARD AIR CORP
COM
349853101
206907
3010
SH
SOLE
3010
0
0
FRANKLIN RESOURCES INC
COM
354613101
474689
19312
SH
SOLE
19312
0
0
FREYR BATTERY
SHS
L4135L100
107785
22042
SH
SOLE
22042
0
0
FRONTDOOR INC
COM
35905A109
533948
17455
SH
SOLE
17455
0
0
FRONTLINE PLC
COM
M46528101
248027
13207
SH
SOLE
13207
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
345473
5976
SH
SOLE
5976
0
0
GARTNER INC
COM
366651107
229531
668
SH
SOLE
668
0
0
GATOS SILVER INC
COM
368036109
73323
14155
SH
SOLE
14155
0
0
GEN DIGITAL INC
COM
668771108
752196
42545
SH
SOLE
42545
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1316429
11908
SH
SOLE
11908
0
0
GENERAL MLS INC
COM
370334104
921008
14393
SH
SOLE
14393
0
0
GENERAL MTRS CO
COM
37045V100
1349825
40941
SH
SOLE
40941
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
64653
12130
SH
SOLE
12130
0
0
GENPACT LIMITED
SHS
G3922B107
680307
18793
SH
SOLE
18793
0
0
GERDAU SA
SPON ADR REP PFD
373737105
257661
54017
SH
SOLE
54017
0
0
GLOBE LIFE INC
COM
37959E102
541149
4977
SH
SOLE
4977
0
0
GOLUB CAP BDC INC
COM
38173M102
328139
22368
SH
SOLE
22368
0
0
GRACO INC
COM
384109104
764438
10489
SH
SOLE
10489
0
0
GRAND CANYON ED INC
COM
38526M106
771759
6603
SH
SOLE
6603
0
0
GRIFFON CORP
COM
398433102
330015
8319
SH
SOLE
8319
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
874617
30316
SH
SOLE
30316
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
341799
1272
SH
SOLE
1272
0
0
GSK PLC
SPONSORED ADR
37733W204
398025
10980
SH
SOLE
10980
0
0
GUESS INC
COM
401617105
321181
14842
SH
SOLE
14842
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1206724
20575
SH
SOLE
20575
0
0
HALLIBURTON CO
COM
406216101
1211436
29912
SH
SOLE
29912
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
668882
17510
SH
SOLE
17510
0
0
HARLEY DAVIDSON INC
COM
412822108
365082
11043
SH
SOLE
11043
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1171504
16521
SH
SOLE
16521
0
0
HASHICORP INC
COM CL A
418100103
1173051
51382
SH
SOLE
51382
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
82689
13063
SH
SOLE
13063
0
0
HEALTH CATALYST INC
COM
42225T107
166444
16447
SH
SOLE
16447
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
273485
26221
SH
SOLE
26221
0
0
HELEN OF TROY LTD
COM
G4388N106
661711
5677
SH
SOLE
5677
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
555451
49727
SH
SOLE
49727
0
0
HERBALIFE LTD
COM SHS
G4412G101
140921
10073
SH
SOLE
10073
0
0
HERCULES CAPITAL INC
COM
427096508
345707
21054
SH
SOLE
21054
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
133416
13531
SH
SOLE
13531
0
0
HERSHEY CO
COM
427866108
838535
4191
SH
SOLE
4191
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
208446
17016
SH
SOLE
17016
0
0
HESS CORP
COM
42809H107
849303
5551
SH
SOLE
5551
0
0
HEXCEL CORP NEW
COM
428291108
1339604
20565
SH
SOLE
20565
0
0
HF SINCLAIR CORP
COM
403949100
858220
15075
SH
SOLE
15075
0
0
HIBBETT INC
COM
428567101
381268
8025
SH
SOLE
8025
0
0
HIGHWOODS PPTYS INC
COM
431284108
200412
9724
SH
SOLE
9724
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
649679
4326
SH
SOLE
4326
0
0
HOLOGIC INC
COM
436440101
225897
3255
SH
SOLE
3255
0
0
HOME DEPOT INC
COM
437076102
1113460
3685
SH
SOLE
3685
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
371251
11036
SH
SOLE
11036
0
0
HONEYWELL INTL INC
COM
438516106
868093
4699
SH
SOLE
4699
0
0
HOWMET AEROSPACE INC
COM
443201108
1154123
24954
SH
SOLE
24954
0
0
HP INC
COM
40434L105
835867
32524
SH
SOLE
32524
0
0
HUBBELL INC
COM
443510607
360108
1149
SH
SOLE
1149
0
0
HUBSPOT INC
COM
443573100
561450
1140
SH
SOLE
1140
0
0
HUDSON PAC PPTYS INC
COM
444097109
170320
25612
SH
SOLE
25612
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
307893
1505
SH
SOLE
1505
0
0
HUNTSMAN CORP
COM
447011107
595336
24399
SH
SOLE
24399
0
0
ICON PLC
SHS
G4705A100
679896
2761
SH
SOLE
2761
0
0
IMAX CORP
COM
45245E109
197682
10232
SH
SOLE
10232
0
0
IMPINJ INC
COM
453204109
421090
7652
SH
SOLE
7652
0
0
INCYTE CORP
COM
45337C102
302022
5228
SH
SOLE
5228
0
0
INFORMATICA INC
COM CL A
45674M101
339880
16131
SH
SOLE
16131
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
182279
13830
SH
SOLE
13830
0
0
INGERSOLL RAND INC
COM
45687V106
1394512
21885
SH
SOLE
21885
0
0
INHIBRX INC
COM
45720L107
231595
12621
SH
SOLE
12621
0
0
INMODE LTD
SHS
M5425M103
660373
21680
SH
SOLE
21680
0
0
INSPERITY INC
COM
45778Q107
477557
4893
SH
SOLE
4893
0
0
INSPIRE MED SYS INC
COM
457730109
618339
3116
SH
SOLE
3116
0
0
INTEGER HLDGS CORP
COM
45826H109
349876
4461
SH
SOLE
4461
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
340105
10756
SH
SOLE
10756
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
280195
3237
SH
SOLE
3237
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
307959
2195
SH
SOLE
2195
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
253137
14952
SH
SOLE
14952
0
0
INVITATION HOMES INC
COM
46187W107
323903
10221
SH
SOLE
10221
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
73159
16079
SH
SOLE
16079
0
0
IPG PHOTONICS CORP
COM
44980X109
265629
2616
SH
SOLE
2616
0
0
IQIYI INC
SPONSORED ADS
46267X108
59383
12528
SH
SOLE
12528
0
0
IQVIA HLDGS INC
COM
46266C105
865700
4400
SH
SOLE
4400
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
404042
8882
SH
SOLE
8882
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1742522
22300
SH
SOLE
22300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
522267
2955
SH
SOLE
2955
0
0
ITT INC
COM
45073V108
266119
2718
SH
SOLE
2718
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
346065
13403
SH
SOLE
13403
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1004651
27427
SH
SOLE
27427
0
0
JFROG LTD
ORD SHS
M6191J100
811571
32002
SH
SOLE
32002
0
0
JOHNSON & JOHNSON
COM
478160104
788718
5064
SH
SOLE
5064
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
238594
4484
SH
SOLE
4484
0
0
KBR INC
COM
48242W106
1359687
23069
SH
SOLE
23069
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1199655
9067
SH
SOLE
9067
0
0
KILROY RLTY CORP
COM
49427F108
267231
8454
SH
SOLE
8454
0
0
KIMBERLY-CLARK CORP
COM
494368103
1056954
8746
SH
SOLE
8746
0
0
KINDER MORGAN INC DEL
COM
49456B101
436734
26341
SH
SOLE
26341
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
880962
41128
SH
SOLE
41128
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
801798
15988
SH
SOLE
15988
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
589087
29543
SH
SOLE
29543
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
224424
11868
SH
SOLE
11868
0
0
KRYSTAL BIOTECH INC
COM
501147102
219472
1892
SH
SOLE
1892
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
338784
22436
SH
SOLE
22436
0
0
LAMB WESTON HLDGS INC
COM
513272104
1191347
12885
SH
SOLE
12885
0
0
LAS VEGAS SANDS CORP
COM
517834107
1694201
36959
SH
SOLE
36959
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
353774
4117
SH
SOLE
4117
0
0
LEAR CORP
COM NEW
521865204
1065145
7937
SH
SOLE
7937
0
0
LEGGETT & PLATT INC
COM
524660107
327078
12872
SH
SOLE
12872
0
0
LEIDOS HOLDINGS INC
COM
525327102
1182874
12835
SH
SOLE
12835
0
0
LENDINGCLUB CORP
COM NEW
52603A208
192065
31486
SH
SOLE
31486
0
0
LENNAR CORP
CL A
526057104
1404110
12511
SH
SOLE
12511
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
109269
30780
SH
SOLE
30780
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
258984
2836
SH
SOLE
2836
0
0
LINCOLN NATL CORP IND
COM
534187109
861977
34912
SH
SOLE
34912
0
0
LINDE PLC
SHS
G54950103
619963
1665
SH
SOLE
1665
0
0
LITHIA MTRS INC
COM
536797103
263434
892
SH
SOLE
892
0
0
LIVANOVA PLC
SHS
G5509L101
490938
9284
SH
SOLE
9284
0
0
LOUISIANA PAC CORP
COM
546347105
849445
15369
SH
SOLE
15369
0
0
LXP INDUSTRIAL TRUST
COM
529043101
119135
13386
SH
SOLE
13386
0
0
LYFT INC
CL A COM
55087P104
194389
18443
SH
SOLE
18443
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
453802
4792
SH
SOLE
4792
0
0
M D C HLDGS INC
COM
552676108
319945
7760
SH
SOLE
7760
0
0
M/I HOMES INC
COM
55305B101
318428
3789
SH
SOLE
3789
0
0
MACERICH CO
COM
554382101
395946
36292
SH
SOLE
36292
0
0
MACYS INC
COM
55616P104
415069
35751
SH
SOLE
35751
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
414023
2835
SH
SOLE
2835
0
0
MAGNA INTL INC
COM
559222401
276252
5153
SH
SOLE
5153
0
0
MAIN STR CAP CORP
COM
56035L104
568129
13983
SH
SOLE
13983
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
286031
7059
SH
SOLE
7059
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
309318
15630
SH
SOLE
15630
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
304594
1541
SH
SOLE
1541
0
0
MANPOWERGROUP INC WIS
COM
56418H100
428555
5845
SH
SOLE
5845
0
0
MANULIFE FINL CORP
COM
56501R106
296264
16207
SH
SOLE
16207
0
0
MARATHON OIL CORP
COM
565849106
313590
11723
SH
SOLE
11723
0
0
MARATHON PETE CORP
COM
56585A102
255159
1686
SH
SOLE
1686
0
0
MARINEMAX INC
COM
567908108
485375
14789
SH
SOLE
14789
0
0
MARQETA INC
CLASS A COM
57142B104
182970
30597
SH
SOLE
30597
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1032758
5427
SH
SOLE
5427
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
482314
1175
SH
SOLE
1175
0
0
MARVELL TECHNOLOGY INC
COM
573874104
290840
5373
SH
SOLE
5373
0
0
MASCO CORP
COM
574599106
652518
12208
SH
SOLE
12208
0
0
MASIMO CORP
COM
574795100
230423
2628
SH
SOLE
2628
0
0
MASTEC INC
COM
576323109
319187
4435
SH
SOLE
4435
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
573674
1449
SH
SOLE
1449
0
0
MATADOR RES CO
COM
576485205
1379579
23194
SH
SOLE
23194
0
0
MATCH GROUP INC NEW
COM
57667L107
1069438
27299
SH
SOLE
27299
0
0
MCDONALDS CORP
COM
580135101
1352501
5134
SH
SOLE
5134
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
124609
22864
SH
SOLE
22864
0
0
MERCADOLIBRE INC
COM
58733R102
437419
345
SH
SOLE
345
0
0
MERCER INTL INC
COM
588056101
98378
11466
SH
SOLE
11466
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
27724
21830
SH
SOLE
21830
0
0
METHANEX CORP
COM
59151K108
364500
8091
SH
SOLE
8091
0
0
METLIFE INC
COM
59156R108
1209885
19232
SH
SOLE
19232
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
286990
259
SH
SOLE
259
0
0
MFA FINL INC
COM
55272X607
285590
29718
SH
SOLE
29718
0
0
MGIC INVT CORP WIS
COM
552848103
170288
10203
SH
SOLE
10203
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
695683
18925
SH
SOLE
18925
0
0
MICROSOFT CORP
COM
594918104
653603
2070
SH
SOLE
2070
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
405376
3151
SH
SOLE
3151
0
0
MILLERKNOLL INC
COM
600544100
203253
8313
SH
SOLE
8313
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
621445
23994
SH
SOLE
23994
0
0
MODERNA INC
COM
60770K107
239220
2316
SH
SOLE
2316
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
470375
7397
SH
SOLE
7397
0
0
MONDAY COM LTD
SHS
M7S64H106
350125
2199
SH
SOLE
2199
0
0
MONDELEZ INTL INC
CL A
609207105
239361
3449
SH
SOLE
3449
0
0
MONGODB INC
CL A
60937P106
511527
1479
SH
SOLE
1479
0
0
MONRO INC
COM
610236101
282671
10179
SH
SOLE
10179
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
667329
12603
SH
SOLE
12603
0
0
MOODYS CORP
COM
615369105
372764
1179
SH
SOLE
1179
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
224054
823
SH
SOLE
823
0
0
MP MATERIALS CORP
COM CL A
553368101
227615
11917
SH
SOLE
11917
0
0
MSCI INC
COM
55354G100
994349
1938
SH
SOLE
1938
0
0
MURPHY USA INC
COM
626755102
205380
601
SH
SOLE
601
0
0
N-ABLE INC
COMMON STOCK
62878D100
216552
16787
SH
SOLE
16787
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
260687
2117
SH
SOLE
2117
0
0
NATERA INC
COM
632307104
376302
8504
SH
SOLE
8504
0
0
NATIONAL FUEL GAS CO
COM
636180101
918496
17694
SH
SOLE
17694
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
680633
21444
SH
SOLE
21444
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
252376
15598
SH
SOLE
15598
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
352650
50741
SH
SOLE
50741
0
0
NEOGEN CORP
COM
640491106
201252
10855
SH
SOLE
10855
0
0
NEOGENOMICS INC
COM NEW
64049M209
187686
15259
SH
SOLE
15259
0
0
NETAPP INC
COM
64110D104
736643
9708
SH
SOLE
9708
0
0
NETFLIX INC
COM
64110L106
983270
2604
SH
SOLE
2604
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
264483
23323
SH
SOLE
23323
0
0
NEXTDECADE CORP
COM
65342K105
151163
29524
SH
SOLE
29524
0
0
NEXTERA ENERGY INC
COM
65339F101
1317326
22994
SH
SOLE
22994
0
0
NIKE INC
CL B
654106103
500571
5235
SH
SOLE
5235
0
0
NMI HLDGS INC
CL A
629209305
293222
10824
SH
SOLE
10824
0
0
NNN REIT INC
COM
637417106
1020160
28867
SH
SOLE
28867
0
0
NORFOLK SOUTHN CORP
COM
655844108
443486
2252
SH
SOLE
2252
0
0
NOV INC
COM
62955J103
791776
37884
SH
SOLE
37884
0
0
NOVAVAX INC
COM NEW
670002401
72487
10012
SH
SOLE
10012
0
0
NOVOCURE LTD
ORD SHS
G6674U108
313052
19384
SH
SOLE
19384
0
0
NRG ENERGY INC
COM NEW
629377508
570558
14812
SH
SOLE
14812
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
846088
39891
SH
SOLE
39891
0
0
NUTANIX INC
CL A
67059N108
735549
21088
SH
SOLE
21088
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1186022
22382
SH
SOLE
22382
0
0
NVR INC
COM
62944T105
268348
45
SH
SOLE
45
0
0
O-I GLASS INC
COM
67098H104
729093
43580
SH
SOLE
43580
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
65436
15960
SH
SOLE
15960
0
0
OKTA INC
CL A
679295105
526636
6461
SH
SOLE
6461
0
0
OLD REP INTL CORP
COM
680223104
803512
29826
SH
SOLE
29826
0
0
OLO INC
CL A
68134L109
130781
21581
SH
SOLE
21581
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1028784
36980
SH
SOLE
36980
0
0
ON SEMICONDUCTOR CORP
COM
682189105
950971
10231
SH
SOLE
10231
0
0
OPEN TEXT CORP
COM
683715106
452895
12903
SH
SOLE
12903
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
97083
36774
SH
SOLE
36774
0
0
OPERA LTD
SPONSORED ADS
68373M107
117614
10436
SH
SOLE
10436
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1203420
37200
SH
SOLE
37200
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
671648
739
SH
SOLE
739
0
0
ORGANON & CO
COMMON STOCK
68622V106
974122
56113
SH
SOLE
56113
0
0
ORION OFFICE REIT INC
COM
68629Y103
55987
10746
SH
SOLE
10746
0
0
OSCAR HEALTH INC
CL A
687793109
164048
29452
SH
SOLE
29452
0
0
OSHKOSH CORP
COM
688239201
378475
3966
SH
SOLE
3966
0
0
OUSTER INC
COM NEW
68989M202
88225
17505
SH
SOLE
17505
0
0
OUTFRONT MEDIA INC
COM
69007J106
287719
28487
SH
SOLE
28487
0
0
OVERSTOCK COM INC DEL
COM
690370101
500893
31662
SH
SOLE
31662
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
190238
22783
SH
SOLE
22783
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
291932
13416
SH
SOLE
13416
0
0
PAN AMERN SILVER CORP
COM
697900108
251214
17349
SH
SOLE
17349
0
0
PAPA JOHNS INTL INC
COM
698813102
256985
3767
SH
SOLE
3767
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
359007
27830
SH
SOLE
27830
0
0
PARK HOTELS & RESORTS INC
COM
700517105
358438
29094
SH
SOLE
29094
0
0
PARKER-HANNIFIN CORP
COM
701094104
478720
1229
SH
SOLE
1229
0
0
PAYCHEX INC
COM
704326107
445174
3860
SH
SOLE
3860
0
0
PAYCOM SOFTWARE INC
COM
70432V102
699510
2698
SH
SOLE
2698
0
0
PAYLOCITY HLDG CORP
COM
70438V106
879973
4843
SH
SOLE
4843
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
341625
25138
SH
SOLE
25138
0
0
PENNANTPARK INVT CORP
COM
708062104
94390
14345
SH
SOLE
14345
0
0
PENUMBRA INC
COM
70975L107
544781
2252
SH
SOLE
2252
0
0
PERDOCEO ED CORP
COM
71363P106
207526
12136
SH
SOLE
12136
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
872658
14826
SH
SOLE
14826
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
153937
11027
SH
SOLE
11027
0
0
PERRIGO CO PLC
SHS
G97822103
207515
6495
SH
SOLE
6495
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
592405
39520
SH
SOLE
39520
0
0
PG&E CORP
COM
69331C108
541887
33595
SH
SOLE
33595
0
0
PHILIP MORRIS INTL INC
COM
718172109
657503
7102
SH
SOLE
7102
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
179867
11158
SH
SOLE
11158
0
0
POWER INTEGRATIONS INC
COM
739276103
570265
7473
SH
SOLE
7473
0
0
PPG INDS INC
COM
693506107
408091
3144
SH
SOLE
3144
0
0
PPL CORP
COM
69351T106
712125
30226
SH
SOLE
30226
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
787869
10932
SH
SOLE
10932
0
0
PROSPECT CAP CORP
COM
74348T102
63664
10523
SH
SOLE
10523
0
0
PROTHENA CORP PLC
SHS
G72800108
464020
9617
SH
SOLE
9617
0
0
PURE STORAGE INC
CL A
74624M102
260204
7305
SH
SOLE
7305
0
0
PVH CORPORATION
COM
693656100
309712
4048
SH
SOLE
4048
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
217728
14175
SH
SOLE
14175
0
0
QORVO INC
COM
74736K101
385794
4041
SH
SOLE
4041
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
312102
46652
SH
SOLE
46652
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
201191
1651
SH
SOLE
1651
0
0
R1 RCM INC
COM
77634L105
188631
12517
SH
SOLE
12517
0
0
RADIAN GROUP INC
COM
750236101
549080
21867
SH
SOLE
21867
0
0
RALPH LAUREN CORP
CL A
751212101
1006268
8668
SH
SOLE
8668
0
0
RANGE RES CORP
COM
75281A109
548086
16911
SH
SOLE
16911
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
80773
14848
SH
SOLE
14848
0
0
RB GLOBAL INC
COM
74935Q107
310000
4960
SH
SOLE
4960
0
0
REDFIN CORP
COM
75737F108
194522
27631
SH
SOLE
27631
0
0
REDWOOD TRUST INC
COM
758075402
92105
12918
SH
SOLE
12918
0
0
REGAL REXNORD CORPORATION
COM
758750103
411780
2882
SH
SOLE
2882
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
257586
313
SH
SOLE
313
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
645079
4443
SH
SOLE
4443
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
664491
2534
SH
SOLE
2534
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
567635
2868
SH
SOLE
2868
0
0
REPUBLIC SVCS INC
COM
760759100
821713
5766
SH
SOLE
5766
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1206355
18108
SH
SOLE
18108
0
0
REVANCE THERAPEUTICS INC
COM
761330109
210589
18360
SH
SOLE
18360
0
0
REXFORD INDL RLTY INC
COM
76169C100
424953
8611
SH
SOLE
8611
0
0
RH
COM
74967X103
224177
848
SH
SOLE
848
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
393989
17186
SH
SOLE
17186
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
285871
4492
SH
SOLE
4492
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
103240
11113
SH
SOLE
11113
0
0
RLI CORP
COM
749607107
207232
1525
SH
SOLE
1525
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
348530
35528
SH
SOLE
35528
0
0
ROCKET COS INC
COM CL A
77311W101
285605
34915
SH
SOLE
34915
0
0
ROCKWELL AUTOMATION INC
COM
773903109
929363
3251
SH
SOLE
3251
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
643229
6981
SH
SOLE
6981
0
0
RPM INTL INC
COM
749685103
233327
2461
SH
SOLE
2461
0
0
RPT REALTY
SH BEN INT
74971D101
225963
21398
SH
SOLE
21398
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
107152
23193
SH
SOLE
23193
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
205405
2113
SH
SOLE
2113
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
306136
21961
SH
SOLE
21961
0
0
SABRE CORP
COM
78573M104
61414
13678
SH
SOLE
13678
0
0
SAIA INC
COM
78709Y105
1149308
2883
SH
SOLE
2883
0
0
SALESFORCE INC
COM
79466L302
266656
1315
SH
SOLE
1315
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
355502
1776
SH
SOLE
1776
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
591341
5603
SH
SOLE
5603
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
240674
4657
SH
SOLE
4657
0
0
SEABRIDGE GOLD INC
COM
811916105
115111
10911
SH
SOLE
10911
0
0
SEALED AIR CORP NEW
COM
81211K100
1129990
34388
SH
SOLE
34388
0
0
SELECT MED HLDGS CORP
COM
81619Q105
349661
13837
SH
SOLE
13837
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
307326
3400
SH
SOLE
3400
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4603996
138800
SH
SOLE
138800
0
0
SERVICE CORP INTL
COM
817565104
397180
6951
SH
SOLE
6951
0
0
SHAKE SHACK INC
CL A
819047101
593475
10220
SH
SOLE
10220
0
0
SHERWIN WILLIAMS CO
COM
824348106
605489
2374
SH
SOLE
2374
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
315634
17295
SH
SOLE
17295
0
0
SHUTTERSTOCK INC
COM
825690100
306911
8066
SH
SOLE
8066
0
0
SILICON LABORATORIES INC
COM
826919102
706118
6093
SH
SOLE
6093
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
466582
4319
SH
SOLE
4319
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
441315
2700
SH
SOLE
2700
0
0
SITIME CORP
COM
82982T106
410500
3593
SH
SOLE
3593
0
0
SKECHERS U S A INC
CL A
830566105
1209408
24707
SH
SOLE
24707
0
0
SMARTSHEET INC
COM CL A
83200N103
247453
6116
SH
SOLE
6116
0
0
SMUCKER J M CO
COM NEW
832696405
798178
6494
SH
SOLE
6494
0
0
SOLARWINDS CORP
COM NEW
83417Q204
98374
10421
SH
SOLE
10421
0
0
SONOS INC
COM
83570H108
176118
13642
SH
SOLE
13642
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
364499
4423
SH
SOLE
4423
0
0
SOUTHERN CO
COM
842587107
418738
6470
SH
SOLE
6470
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1478226
3458
SH
SOLE
3458
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
490276
14622
SH
SOLE
14622
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
631216
12014
SH
SOLE
12014
0
0
STARBUCKS CORP
COM
855244109
572993
6278
SH
SOLE
6278
0
0
STATE STR CORP
COM
857477103
1344490
20079
SH
SOLE
20079
0
0
STERIS PLC
SHS USD
G8473T100
325180
1482
SH
SOLE
1482
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
246379
8290
SH
SOLE
8290
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
698501
16184
SH
SOLE
16184
0
0
STONECO LTD
COM CL A
G85158106
330375
30963
SH
SOLE
30963
0
0
SUN CMNTYS INC
COM
866674104
400226
3382
SH
SOLE
3382
0
0
SUNCOR ENERGY INC NEW
COM
867224107
922484
26832
SH
SOLE
26832
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
101298
10834
SH
SOLE
10834
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
561328
2047
SH
SOLE
2047
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
222446
15320
SH
SOLE
15320
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
419141
15077
SH
SOLE
15077
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
325701
3748
SH
SOLE
3748
0
0
TALOS ENERGY INC
COM
87484T108
474031
28834
SH
SOLE
28834
0
0
TAPESTRY INC
COM
876030107
1237659
43049
SH
SOLE
43049
0
0
TARGA RES CORP
COM
87612G101
518606
6050
SH
SOLE
6050
0
0
TE CONNECTIVITY LTD
SHS
H84989104
841733
6814
SH
SOLE
6814
0
0
TECHNIPFMC PLC
COM
G87110105
1302614
64042
SH
SOLE
64042
0
0
TELADOC HEALTH INC
COM
87918A105
941323
50636
SH
SOLE
50636
0
0
TELEFLEX INCORPORATED
COM
879369106
325648
1658
SH
SOLE
1658
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
265118
31008
SH
SOLE
31008
0
0
TENABLE HLDGS INC
COM
88025T102
977984
21830
SH
SOLE
21830
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
146766
23004
SH
SOLE
23004
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
320555
4865
SH
SOLE
4865
0
0
TERADYNE INC
COM
880770102
321773
3203
SH
SOLE
3203
0
0
TEREX CORP NEW
COM
880779103
673174
11683
SH
SOLE
11683
0
0
TETRA TECH INC NEW
COM
88162G103
390261
2567
SH
SOLE
2567
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1003833
17043
SH
SOLE
17043
0
0
TEXAS ROADHOUSE INC
COM
882681109
392568
4085
SH
SOLE
4085
0
0
TEXTRON INC
COM
883203101
367571
4704
SH
SOLE
4704
0
0
TG THERAPEUTICS INC
COM
88322Q108
131912
15779
SH
SOLE
15779
0
0
THE AARONS COMPANY INC
COM
00258W108
289632
27663
SH
SOLE
27663
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
96645
16054
SH
SOLE
16054
0
0
THOMSON REUTERS CORP.
COM
884903808
361089
2952
SH
SOLE
2952
0
0
TOP FINANCIAL GROUP LTD
ORDINARY SHARES
G989A6102
58277
11360
SH
SOLE
11360
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
187407
13541
SH
SOLE
13541
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
305699
5073
SH
SOLE
5073
0
0
TPI COMPOSITES INC
COM
87266J104
93890
35430
SH
SOLE
35430
0
0
TRADEWEB MKTS INC
CL A
892672106
685389
8546
SH
SOLE
8546
0
0
TRAVELERS COMPANIES INC
COM
89417E109
648014
3968
SH
SOLE
3968
0
0
TREX CO INC
COM
89531P105
1052332
17075
SH
SOLE
17075
0
0
TRIP COM GROUP LTD
ADS
89677Q107
893763
25558
SH
SOLE
25558
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
213639
10281
SH
SOLE
10281
0
0
TTM TECHNOLOGIES INC
COM
87305R109
233089
18097
SH
SOLE
18097
0
0
TWILIO INC
CL A
90138F102
659457
11267
SH
SOLE
11267
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
450886
22255
SH
SOLE
22255
0
0
UDR INC
COM
902653104
619838
17377
SH
SOLE
17377
0
0
UGI CORP NEW
COM
902681105
1588495
69065
SH
SOLE
69065
0
0
UMB FINL CORP
COM
902788108
241995
3900
SH
SOLE
3900
0
0
UMH PPTYS INC
COM
903002103
208225
14852
SH
SOLE
14852
0
0
UNDER ARMOUR INC
CL A
904311107
449970
65689
SH
SOLE
65689
0
0
UNION PAC CORP
COM
907818108
734493
3607
SH
SOLE
3607
0
0
UNIQURE NV
SHS
N90064101
108387
16153
SH
SOLE
16153
0
0
UNITED AIRLS HLDGS INC
COM
910047109
203082
4801
SH
SOLE
4801
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
275787
1221
SH
SOLE
1221
0
0
UNITI GROUP INC
COM
91325V108
103075
21838
SH
SOLE
21838
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1049635
6686
SH
SOLE
6686
0
0
UNUM GROUP
COM
91529Y106
948875
19290
SH
SOLE
19290
0
0
UPWORK INC
COM
91688F104
163754
14415
SH
SOLE
14415
0
0
URBAN EDGE PPTYS
COM
91704F104
309915
20309
SH
SOLE
20309
0
0
VAIL RESORTS INC
COM
91879Q109
285572
1287
SH
SOLE
1287
0
0
VALE S A
SPONSORED ADS
91912E105
234848
17526
SH
SOLE
17526
0
0
VALERO ENERGY CORP
COM
91913Y100
541332
3820
SH
SOLE
3820
0
0
VALMONT INDS INC
COM
920253101
599804
2497
SH
SOLE
2497
0
0
VALVOLINE INC
COM
92047W101
1353919
41995
SH
SOLE
41995
0
0
VAREX IMAGING CORP
COM
92214X106
246581
13123
SH
SOLE
13123
0
0
VERISK ANALYTICS INC
COM
92345Y106
472952
2002
SH
SOLE
2002
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
322868
9962
SH
SOLE
9962
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
327137
8794
SH
SOLE
8794
0
0
VIAVI SOLUTIONS INC
COM
925550105
171320
18744
SH
SOLE
18744
0
0
VICI PPTYS INC
COM
925652109
468044
16084
SH
SOLE
16084
0
0
VICOR CORP
COM
925815102
360937
6129
SH
SOLE
6129
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
299039
17928
SH
SOLE
17928
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
437249
27311
SH
SOLE
27311
0
0
VISA INC
COM CL A
92826C839
1308987
5691
SH
SOLE
5691
0
0
VISTA OUTDOOR INC
COM
928377100
483519
14599
SH
SOLE
14599
0
0
VISTEON CORP
COM NEW
92839U206
697115
5049
SH
SOLE
5049
0
0
VIZIO HLDG CORP
CL A COM
92858V101
95384
17631
SH
SOLE
17631
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
308688
32562
SH
SOLE
32562
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1073490
47332
SH
SOLE
47332
0
0
VOYA FINANCIAL INC
COM
929089100
726166
10928
SH
SOLE
10928
0
0
VTEX
SHS CL A
G9470A102
53331
10645
SH
SOLE
10645
0
0
VULCAN MATLS CO
COM
929160109
374949
1856
SH
SOLE
1856
0
0
WABTEC
COM
929740108
372158
3502
SH
SOLE
3502
0
0
WALMART INC
COM
931142103
1143659
7151
SH
SOLE
7151
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
212498
19567
SH
SOLE
19567
0
0
WASTE CONNECTIONS INC
COM
94106B101
508191
3784
SH
SOLE
3784
0
0
WASTE MGMT INC DEL
COM
94106L109
838268
5499
SH
SOLE
5499
0
0
WEBSTER FINL CORP
COM
947890109
316313
7847
SH
SOLE
7847
0
0
WEC ENERGY GROUP INC
COM
92939U106
815005
10118
SH
SOLE
10118
0
0
WESCO INTL INC
COM
95082P105
510561
3550
SH
SOLE
3550
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
926769
2470
SH
SOLE
2470
0
0
WESTERN DIGITAL CORP.
COM
958102105
393787
8630
SH
SOLE
8630
0
0
WESTERN UN CO
COM
959802109
501842
38076
SH
SOLE
38076
0
0
WEX INC
COM
96208T104
813677
4326
SH
SOLE
4326
0
0
WILEY JOHN & SONS INC
CL A
968223206
1165131
31346
SH
SOLE
31346
0
0
WILLIAMS COS INC
COM
969457100
405021
12022
SH
SOLE
12022
0
0
WIX COM LTD
SHS
M98068105
402635
4386
SH
SOLE
4386
0
0
WOLFSPEED INC
COM
977852102
510807
13407
SH
SOLE
13407
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
163739
20315
SH
SOLE
20315
0
0
WOODWARD INC
COM
980745103
1365120
10986
SH
SOLE
10986
0
0
WP CAREY INC
COM
92936U109
765665
14158
SH
SOLE
14158
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
427741
6151
SH
SOLE
6151
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
141702
12029
SH
SOLE
12029
0
0
YELP INC
CL A
985817105
358423
8618
SH
SOLE
8618
0
0
YUM CHINA HLDGS INC
COM
98850P109
728316
13071
SH
SOLE
13071
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
494441
4406
SH
SOLE
4406
0
0
ZIONS BANCORPORATION N A
COM
989701107
359227
10296
SH
SOLE
10296
0
0
ZSCALER INC
COM
98980G102
410758
2640
SH
SOLE
2640
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1004239
41549
SH
SOLE
41549
0
0
ZUMIEZ INC
COM
989817101
335744
18862
SH
SOLE
18862
0
0