0001420506-23-000271.txt : 20230207
0001420506-23-000271.hdr.sgml : 20230207
20230207141826
ACCESSION NUMBER: 0001420506-23-000271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FOX RUN MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001533457
IRS NUMBER: 061494772
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17069
FILM NUMBER: 23594443
BUSINESS ADDRESS:
STREET 1: 115 E PUTNAM AVENUE
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 629-1729
MAIL ADDRESS:
STREET 1: 115 E PUTNAM AVENUE
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001533457
XXXXXXXX
12-31-2022
12-31-2022
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
02-07-2023
0
582
249078651
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FOX RUN MANAGEMENT, L.L.C. (5737)
2SEVENTY BIO INC
COMMON STOCK
901384107
138245
14754
SH
SOLE
14754
0
0
2U INC
COM
90214J101
127319
20306
SH
SOLE
20306
0
0
89BIO INC
COM
282559103
127975
10053
SH
SOLE
10053
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
740314
32314
SH
SOLE
32314
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
342876
6526
SH
SOLE
6526
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
573441
6966
SH
SOLE
6966
0
0
ACCO BRANDS CORP
COM
00081T108
58158
10404
SH
SOLE
10404
0
0
ACI WORLDWIDE INC
COM
004498101
318251
13837
SH
SOLE
13837
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
257513
16350
SH
SOLE
16350
0
0
ACM RESH INC
COM CL A
00108J109
194947
25285
SH
SOLE
25285
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
146879
19225
SH
SOLE
19225
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1200647
8166
SH
SOLE
8166
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
635841
7757
SH
SOLE
7757
0
0
AERCAP HOLDINGS NV
SHS
N00985106
589965
10116
SH
SOLE
10116
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
258745
1729
SH
SOLE
1729
0
0
AGILON HEALTH INC
COM
00857U107
231609
14350
SH
SOLE
14350
0
0
AIR PRODS & CHEMS INC
COM
009158106
364363
1182
SH
SOLE
1182
0
0
ALBEMARLE CORP
COM
012653101
202764
935
SH
SOLE
935
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
88267
12682
SH
SOLE
12682
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
220977
11798
SH
SOLE
11798
0
0
ALKERMES PLC
SHS
G01767105
561299
21481
SH
SOLE
21481
0
0
ALLAKOS INC
COM
01671P100
96005
11402
SH
SOLE
11402
0
0
ALLEGION PLC
ORD SHS
G0176J109
670822
6373
SH
SOLE
6373
0
0
ALLETE INC
COM NEW
018522300
484341
7508
SH
SOLE
7508
0
0
ALLIANT ENERGY CORP
COM
018802108
325629
5898
SH
SOLE
5898
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
306528
10729
SH
SOLE
10729
0
0
ALPHABET INC
CAP STK CL C
02079K107
430163
4848
SH
SOLE
4848
0
0
ALTERYX INC
COM CL A
02156B103
623190
12299
SH
SOLE
12299
0
0
AMAZON COM INC
COM
023135106
316680
3770
SH
SOLE
3770
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
782877
56080
SH
SOLE
56080
0
0
AMERICAN EXPRESS CO
COM
025816109
318401
2155
SH
SOLE
2155
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
312587
2277
SH
SOLE
2277
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
272122
4303
SH
SOLE
4303
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1080486
5100
SH
SOLE
5100
0
0
AMGEN INC
COM
031162100
373474
1422
SH
SOLE
1422
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
149719
12262
SH
SOLE
12262
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
795313
7735
SH
SOLE
7735
0
0
AMPHENOL CORP NEW
CL A
032095101
492169
6464
SH
SOLE
6464
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
250907
4179
SH
SOLE
4179
0
0
ANSYS INC
COM
03662Q105
444042
1838
SH
SOLE
1838
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
423008
12329
SH
SOLE
12329
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
133521
18753
SH
SOLE
18753
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
173623
16136
SH
SOLE
16136
0
0
APPIAN CORP
CL A
03782L101
218087
6698
SH
SOLE
6698
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
173186
10975
SH
SOLE
10975
0
0
ARCONIC CORPORATION
COM
03966V107
310967
14696
SH
SOLE
14696
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
474940
56811
SH
SOLE
56811
0
0
ARISTA NETWORKS INC
COM
040413106
466105
3841
SH
SOLE
3841
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
233158
12062
SH
SOLE
12062
0
0
ASHLAND INC
COM
044186104
594533
5529
SH
SOLE
5529
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
698846
1279
SH
SOLE
1279
0
0
ASPEN AEROGELS INC
COM
04523Y105
168644
14304
SH
SOLE
14304
0
0
ASSURANT INC
COM
04621X108
603289
4824
SH
SOLE
4824
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
498601
7354
SH
SOLE
7354
0
0
ATMOS ENERGY CORP
COM
049560105
364788
3255
SH
SOLE
3255
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
148094
34281
SH
SOLE
34281
0
0
AUTODESK INC
COM
052769106
376730
2016
SH
SOLE
2016
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
430970
14084
SH
SOLE
14084
0
0
AUTOLIV INC
COM
052800109
277756
3627
SH
SOLE
3627
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
472226
1977
SH
SOLE
1977
0
0
AUTONATION INC
COM
05329W102
248936
2320
SH
SOLE
2320
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
172220
17326
SH
SOLE
17326
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
294267
3708
SH
SOLE
3708
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
263476
3416
SH
SOLE
3416
0
0
BALL CORP
COM
058498106
456885
8934
SH
SOLE
8934
0
0
BANK NEW YORK MELLON CORP
COM
064058100
249586
5483
SH
SOLE
5483
0
0
BARCLAYS PLC
ADR
06738E204
269958
34610
SH
SOLE
34610
0
0
BARRICK GOLD CORP
COM
067901108
185235
10782
SH
SOLE
10782
0
0
BAUSCH HEALTH COS INC
COM
071734107
88460
14086
SH
SOLE
14086
0
0
BCE INC
COM NEW
05534B760
905853
20611
SH
SOLE
20611
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
201442
15787
SH
SOLE
15787
0
0
BECTON DICKINSON & CO
COM
075887109
546745
2150
SH
SOLE
2150
0
0
BERRY CORP
COM
08579X101
104952
13119
SH
SOLE
13119
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
314478
5204
SH
SOLE
5204
0
0
BEST BUY INC
COM
086516101
304156
3792
SH
SOLE
3792
0
0
BIG LOTS INC
COM
089302103
192585
13101
SH
SOLE
13101
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
202375
23155
SH
SOLE
23155
0
0
BIO-TECHNE CORP
COM
09073M104
386055
4658
SH
SOLE
4658
0
0
BIOATLA INC
COM
09077B104
210293
25490
SH
SOLE
25490
0
0
BIOGEN INC
COM
09062X103
513410
1854
SH
SOLE
1854
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
484560
22889
SH
SOLE
22889
0
0
BLOOM ENERGY CORP
COM CL A
093712107
600062
31384
SH
SOLE
31384
0
0
BOX INC
CL A
10316T104
238051
7647
SH
SOLE
7647
0
0
BP PLC
SPONSORED ADR
055622104
589199
16868
SH
SOLE
16868
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
78671
12792
SH
SOLE
12792
0
0
BRAZE INC
COM CL A
10576N102
460596
16884
SH
SOLE
16884
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
245265
32187
SH
SOLE
32187
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
345157
5470
SH
SOLE
5470
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1074142
14929
SH
SOLE
14929
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
398081
9957
SH
SOLE
9957
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
362285
2701
SH
SOLE
2701
0
0
BROWN & BROWN INC
COM
115236101
369963
6494
SH
SOLE
6494
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
347134
14561
SH
SOLE
14561
0
0
BUMBLE INC
COM CL A
12047B105
499685
23738
SH
SOLE
23738
0
0
BUNGE LIMITED
COM
G16962105
312380
3131
SH
SOLE
3131
0
0
BURLINGTON STORES INC
COM
122017106
273523
1349
SH
SOLE
1349
0
0
BWX TECHNOLOGIES INC
COM
05605H100
226222
3895
SH
SOLE
3895
0
0
C3 AI INC
CL A
12468P104
440013
39322
SH
SOLE
39322
0
0
CABOT CORP
COM
127055101
474230
7095
SH
SOLE
7095
0
0
CADENCE BANK
COM
12740C103
377446
15306
SH
SOLE
15306
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
315015
1961
SH
SOLE
1961
0
0
CAE INC
COM
124765108
286619
14820
SH
SOLE
14820
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1088880
26175
SH
SOLE
26175
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
903311
20761
SH
SOLE
20761
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
309013
2762
SH
SOLE
2762
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
253597
14239
SH
SOLE
14239
0
0
CANADIAN PAC RY LTD
COM
13645T100
278668
3736
SH
SOLE
3736
0
0
CANNAE HLDGS INC
COM
13765N107
274170
13277
SH
SOLE
13277
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
336296
5867
SH
SOLE
5867
0
0
CARA THERAPEUTICS INC
COM
140755109
148330
13811
SH
SOLE
13811
0
0
CARDINAL HEALTH INC
COM
14149Y108
734954
9561
SH
SOLE
9561
0
0
CARLISLE COS INC
COM
142339100
775524
3291
SH
SOLE
3291
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
655050
15880
SH
SOLE
15880
0
0
CDW CORP
COM
12514G108
516453
2892
SH
SOLE
2892
0
0
CELANESE CORP DEL
COM
150870103
254373
2488
SH
SOLE
2488
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
174381
15473
SH
SOLE
15473
0
0
CF INDS HLDGS INC
COM
125269100
553033
6491
SH
SOLE
6491
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
551572
4372
SH
SOLE
4372
0
0
CHEFS WHSE INC
COM
163086101
613384
18431
SH
SOLE
18431
0
0
CHEMOURS CO
COM
163851108
311589
10176
SH
SOLE
10176
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
202683
7736
SH
SOLE
7736
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
542862
3968
SH
SOLE
3968
0
0
CINCINNATI FINL CORP
COM
172062101
749085
7316
SH
SOLE
7316
0
0
CINTAS CORP
COM
172908105
647171
1433
SH
SOLE
1433
0
0
CIRRUS LOGIC INC
COM
172755100
227164
3050
SH
SOLE
3050
0
0
CITIGROUP INC
COM NEW
172967424
482423
10666
SH
SOLE
10666
0
0
CITY OFFICE REIT INC
COM
178587101
171832
20505
SH
SOLE
20505
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
715783
12356
SH
SOLE
12356
0
0
CODEXIS INC
COM
192005106
157256
33746
SH
SOLE
33746
0
0
COHU INC
COM
192576106
367485
11466
SH
SOLE
11466
0
0
COMERICA INC
COM
200340107
796451
11914
SH
SOLE
11914
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
252237
34318
SH
SOLE
34318
0
0
COMSTOCK RES INC
COM
205768302
394012
28739
SH
SOLE
28739
0
0
CONAGRA BRANDS INC
COM
205887102
1050744
27151
SH
SOLE
27151
0
0
CONSOL ENERGY INC NEW
COM
20854L108
284180
4372
SH
SOLE
4372
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
599754
29530
SH
SOLE
29530
0
0
CORNING INC
COM
219350105
553584
17332
SH
SOLE
17332
0
0
COSTAR GROUP INC
COM
22160N109
333231
4312
SH
SOLE
4312
0
0
COUPANG INC
CL A
22266T109
236287
16063
SH
SOLE
16063
0
0
CREDICORP LTD
COM
G2519Y108
956539
7051
SH
SOLE
7051
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
338688
12747
SH
SOLE
12747
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
551614
5239
SH
SOLE
5239
0
0
CROWN CASTLE INC
COM
22822V101
1121065
8265
SH
SOLE
8265
0
0
CULLINAN ONCOLOGY INC
COM
230031106
109847
10412
SH
SOLE
10412
0
0
CUSTOMERS BANCORP INC
COM
23204G100
370149
13061
SH
SOLE
13061
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
202985
19881
SH
SOLE
19881
0
0
DANAOS CORPORATION
SHS
Y1968P121
279677
5311
SH
SOLE
5311
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
333861
8647
SH
SOLE
8647
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
298192
8414
SH
SOLE
8414
0
0
DELEK US HLDGS INC NEW
COM
24665A103
488484
18092
SH
SOLE
18092
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
291635
7251
SH
SOLE
7251
0
0
DENBURY INC
COM
24790A101
969925
11146
SH
SOLE
11146
0
0
DESIGNER BRANDS INC
CL A
250565108
226211
23130
SH
SOLE
23130
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
96444
18800
SH
SOLE
18800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
276303
4492
SH
SOLE
4492
0
0
DICE THERAPEUTICS INC
COM
23345J104
308911
9901
SH
SOLE
9901
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
314667
28763
SH
SOLE
28763
0
0
DISCOVER FINL SVCS
COM
254709108
966658
9881
SH
SOLE
9881
0
0
DISNEY WALT CO
COM
254687106
686526
7902
SH
SOLE
7902
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
147405
34602
SH
SOLE
34602
0
0
DOCUSIGN INC
COM
256163106
888438
16031
SH
SOLE
16031
0
0
DOLE PLC
ORD SHS
G27907107
141797
14694
SH
SOLE
14694
0
0
DOLLAR TREE INC
COM
256746108
508477
3595
SH
SOLE
3595
0
0
DOMO INC
COM CL B
257554105
226074
15876
SH
SOLE
15876
0
0
DONALDSON INC
COM
257651109
235127
3994
SH
SOLE
3994
0
0
DOW INC
COM
260557103
486062
9646
SH
SOLE
9646
0
0
DTE ENERGY CO
COM
233331107
283600
2413
SH
SOLE
2413
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
262100
21751
SH
SOLE
21751
0
0
DXC TECHNOLOGY CO
COM
23355L106
1153863
43542
SH
SOLE
43542
0
0
DYNATRACE INC
COM NEW
268150109
452783
11822
SH
SOLE
11822
0
0
DYNEX CAP INC
COM
26817Q886
276317
21723
SH
SOLE
21723
0
0
E L F BEAUTY INC
COM
26856L103
216610
3917
SH
SOLE
3917
0
0
EASTMAN CHEM CO
COM
277432100
1240576
15233
SH
SOLE
15233
0
0
ECOVYST INC
COM
27923Q109
110236
12442
SH
SOLE
12442
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
161859
18105
SH
SOLE
18105
0
0
EDISON INTL
COM
281020107
348956
5485
SH
SOLE
5485
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
578750
7757
SH
SOLE
7757
0
0
ELDORADO GOLD CORP NEW
COM
284902509
120334
14394
SH
SOLE
14394
0
0
ELECTRONIC ARTS INC
COM
285512109
436671
3574
SH
SOLE
3574
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
287729
15818
SH
SOLE
15818
0
0
ENETI INC
COM
Y2294C107
164478
16366
SH
SOLE
16366
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
379685
21573
SH
SOLE
21573
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
427979
34795
SH
SOLE
34795
0
0
ENPHASE ENERGY INC
COM
29355A107
431885
1630
SH
SOLE
1630
0
0
ENTERGY CORP NEW
COM
29364G103
510413
4537
SH
SOLE
4537
0
0
EPR PPTYS
COM SH BEN INT
26884U109
734484
19472
SH
SOLE
19472
0
0
EQT CORP
COM
26884L109
238603
7053
SH
SOLE
7053
0
0
EQUINIX INC
COM
29444U700
465071
710
SH
SOLE
710
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
814284
22739
SH
SOLE
22739
0
0
EQUITABLE HLDGS INC
COM
29452E101
474210
16523
SH
SOLE
16523
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
647947
25949
SH
SOLE
25949
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
592511
9172
SH
SOLE
9172
0
0
ERICSSON
ADR B SEK 10
294821608
187482
32103
SH
SOLE
32103
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
85812
13774
SH
SOLE
13774
0
0
ETSY INC
COM
29786A106
317776
2653
SH
SOLE
2653
0
0
EVERSOURCE ENERGY
COM
30040W108
277175
3306
SH
SOLE
3306
0
0
EVOLENT HEALTH INC
CL A
30050B101
394412
14046
SH
SOLE
14046
0
0
EVOLUS INC
COM
30052C107
81589
10864
SH
SOLE
10864
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
649202
16394
SH
SOLE
16394
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
348817
2370
SH
SOLE
2370
0
0
EXTREME NETWORKS
COM
30226D106
1090361
59550
SH
SOLE
59550
0
0
F5 INC
COM
315616102
412161
2872
SH
SOLE
2872
0
0
FASTLY INC
CL A
31188V100
216986
26494
SH
SOLE
26494
0
0
FATE THERAPEUTICS INC
COM
31189P102
187180
18551
SH
SOLE
18551
0
0
FEDEX CORP
COM
31428X106
663010
3828
SH
SOLE
3828
0
0
FERRARI N V
COM
N3167Y103
355605
1660
SH
SOLE
1660
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
390273
5752
SH
SOLE
5752
0
0
FIRST BANCORP P R
COM NEW
318672706
661071
51971
SH
SOLE
51971
0
0
FIRST HAWAIIAN INC
COM
32051X108
428566
16458
SH
SOLE
16458
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
248966
29852
SH
SOLE
29852
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
384929
3158
SH
SOLE
3158
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
550221
18882
SH
SOLE
18882
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
983974
5357
SH
SOLE
5357
0
0
FLEX LTD
ORD
Y2573F102
662814
30886
SH
SOLE
30886
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
234779
4111
SH
SOLE
4111
0
0
FOX CORP
CL A COM
35137L105
485799
15996
SH
SOLE
15996
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
435849
42439
SH
SOLE
42439
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
203072
25384
SH
SOLE
25384
0
0
FULTON FINL CORP PA
COM
360271100
240938
14316
SH
SOLE
14316
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
437760
10769
SH
SOLE
10769
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
127833
23542
SH
SOLE
23542
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
253209
1343
SH
SOLE
1343
0
0
GAP INC
COM
364760108
800496
70966
SH
SOLE
70966
0
0
GARTNER INC
COM
366651107
222525
662
SH
SOLE
662
0
0
GENERAL DYNAMICS CORP
COM
369550108
751773
3030
SH
SOLE
3030
0
0
GENERAL MLS INC
COM
370334104
577056
6882
SH
SOLE
6882
0
0
GENUINE PARTS CO
COM
372460105
477153
2750
SH
SOLE
2750
0
0
GERDAU SA
SPON ADR REP PFD
373737105
137747
24864
SH
SOLE
24864
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
249915
9121
SH
SOLE
9121
0
0
GLAUKOS CORP
COM
377322102
310128
7100
SH
SOLE
7100
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
387695
23285
SH
SOLE
23285
0
0
GOLAR LNG LTD
SHS
G9456A100
507716
22278
SH
SOLE
22278
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
304704
29440
SH
SOLE
29440
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
246203
717
SH
SOLE
717
0
0
GOPRO INC
CL A
38268T103
101129
20307
SH
SOLE
20307
0
0
GRACO INC
COM
384109104
272874
4057
SH
SOLE
4057
0
0
GRAINGER W W INC
COM
384802104
317619
571
SH
SOLE
571
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
185357
19050
SH
SOLE
19050
0
0
GUARDANT HEALTH INC
COM
40131M109
522702
19217
SH
SOLE
19217
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
523379
12260
SH
SOLE
12260
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
207222
4885
SH
SOLE
4885
0
0
HAEMONETICS CORP MASS
COM
405024100
989574
12582
SH
SOLE
12582
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
249063
5147
SH
SOLE
5147
0
0
HARLEY DAVIDSON INC
COM
412822108
385299
9262
SH
SOLE
9262
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
254334
3354
SH
SOLE
3354
0
0
HEALTH CATALYST INC
COM
42225T107
141996
13358
SH
SOLE
13358
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
824577
32891
SH
SOLE
32891
0
0
HELLO GROUP INC
ADS
423403104
90105
10034
SH
SOLE
10034
0
0
HENRY SCHEIN INC
COM
806407102
538563
6743
SH
SOLE
6743
0
0
HERSHEY CO
COM
427866108
525201
2268
SH
SOLE
2268
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
239807
15582
SH
SOLE
15582
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
301612
18898
SH
SOLE
18898
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
845727
6693
SH
SOLE
6693
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
68273
10994
SH
SOLE
10994
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
111028
17321
SH
SOLE
17321
0
0
HOLOGIC INC
COM
436440101
497711
6653
SH
SOLE
6653
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
238201
10420
SH
SOLE
10420
0
0
HUDSON PAC PPTYS INC
COM
444097109
232605
23906
SH
SOLE
23906
0
0
HUMANA INC
COM
444859102
216656
423
SH
SOLE
423
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
449365
1948
SH
SOLE
1948
0
0
IAC INC
COM NEW
44891N208
403063
9078
SH
SOLE
9078
0
0
ICICI BANK LIMITED
ADR
45104G104
641355
29299
SH
SOLE
29299
0
0
ICON PLC
SHS
G4705A100
559246
2879
SH
SOLE
2879
0
0
IHEARTMEDIA INC
COM CL A
45174J509
163732
26710
SH
SOLE
26710
0
0
IMMUNOGEN INC
COM
45253H101
60859
12270
SH
SOLE
12270
0
0
IMMUNOVANT INC
COM
45258J102
226845
12780
SH
SOLE
12780
0
0
IMPINJ INC
COM
453204109
535855
4908
SH
SOLE
4908
0
0
INARI MED INC
COM
45332Y109
791386
12451
SH
SOLE
12451
0
0
INCYTE CORP
COM
45337C102
464169
5779
SH
SOLE
5779
0
0
INFINERA CORP
COM
45667G103
124548
18479
SH
SOLE
18479
0
0
INGERSOLL RAND INC
COM
45687V106
901731
17258
SH
SOLE
17258
0
0
INGREDION INC
COM
457187102
668764
6829
SH
SOLE
6829
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
427197
7619
SH
SOLE
7619
0
0
INTEL CORP
COM
458140100
727988
27544
SH
SOLE
27544
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
311771
3039
SH
SOLE
3039
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
239796
10573
SH
SOLE
10573
0
0
INTERNATIONAL PAPER CO
COM
460146103
340794
9841
SH
SOLE
9841
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
541010
14614
SH
SOLE
14614
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
545618
16380
SH
SOLE
16380
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
625430
2357
SH
SOLE
2357
0
0
INVESCO LTD
SHS
G491BT108
340533
18929
SH
SOLE
18929
0
0
IPG PHOTONICS CORP
COM
44980X109
357001
3771
SH
SOLE
3771
0
0
IQVIA HLDGS INC
COM
46266C105
551154
2690
SH
SOLE
2690
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
415145
4432
SH
SOLE
4432
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4142619
23759
SH
SOLE
23759
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
387274
4600
SH
SOLE
4600
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
48499
10297
SH
SOLE
10297
0
0
ITT INC
COM
45073V108
227891
2810
SH
SOLE
2810
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
955577
27467
SH
SOLE
27467
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
472799
20102
SH
SOLE
20102
0
0
JBG SMITH PPTYS
COM
46590V100
555905
29289
SH
SOLE
29289
0
0
JELD-WEN HLDG INC
COM
47580P103
228338
23662
SH
SOLE
23662
0
0
JETBLUE AWYS CORP
COM
477143101
151541
23386
SH
SOLE
23386
0
0
JFROG LTD
ORD SHS
M6191J100
287848
13495
SH
SOLE
13495
0
0
JOYY INC
ADS REPSTG COM A
46591M109
519498
16445
SH
SOLE
16445
0
0
JUNIPER NETWORKS INC
COM
48203R104
246955
7727
SH
SOLE
7727
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
97998
28823
SH
SOLE
28823
0
0
KE HLDGS INC
SPONSORED ADS
482497104
225496
16153
SH
SOLE
16153
0
0
KEARNY FINL CORP MD
COM
48716P108
123597
12177
SH
SOLE
12177
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
547424
3200
SH
SOLE
3200
0
0
KNOWLES CORP
COM
49926D109
242835
14789
SH
SOLE
14789
0
0
KODIAK SCIENCES INC
COM
50015M109
191752
26781
SH
SOLE
26781
0
0
KOSMOS ENERGY LTD
COM
500688106
152888
24039
SH
SOLE
24039
0
0
KRISPY KREME INC
COM
50101L106
114356
11081
SH
SOLE
11081
0
0
KROGER CO
COM
501044101
357532
8020
SH
SOLE
8020
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
442776
39818
SH
SOLE
39818
0
0
LA Z BOY INC
COM
505336107
207274
9083
SH
SOLE
9083
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
468370
1989
SH
SOLE
1989
0
0
LANTHEUS HLDGS INC
COM
516544103
227791
4470
SH
SOLE
4470
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
360279
5553
SH
SOLE
5553
0
0
LEGALZOOM COM INC
COM
52466B103
139521
18026
SH
SOLE
18026
0
0
LEIDOS HOLDINGS INC
COM
525327102
569288
5412
SH
SOLE
5412
0
0
LENNOX INTL INC
COM
526107107
507885
2123
SH
SOLE
2123
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
601720
37584
SH
SOLE
37584
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
331204
17046
SH
SOLE
17046
0
0
LIFE STORAGE INC
COM
53223X107
856950
8700
SH
SOLE
8700
0
0
LIGHT & WONDER INC
COM
80874P109
307650
5250
SH
SOLE
5250
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1068975
15328
SH
SOLE
15328
0
0
LIVENT CORP
COM
53814L108
471754
23742
SH
SOLE
23742
0
0
LIVEPERSON INC
COM
538146101
227714
22457
SH
SOLE
22457
0
0
LIVERAMP HLDGS INC
COM
53815P108
588813
25120
SH
SOLE
25120
0
0
LKQ CORP
COM
501889208
352559
6601
SH
SOLE
6601
0
0
LOEWS CORP
COM
540424108
218504
3746
SH
SOLE
3746
0
0
LPL FINL HLDGS INC
COM
50212V100
586685
2714
SH
SOLE
2714
0
0
LSB INDS INC
COM
502160104
177316
13332
SH
SOLE
13332
0
0
LUMENTUM HLDGS INC
COM
55024U109
243895
4675
SH
SOLE
4675
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
198302
40061
SH
SOLE
40061
0
0
LXP INDUSTRIAL TRUST
COM
529043101
141072
14079
SH
SOLE
14079
0
0
M & T BK CORP
COM
55261F104
502343
3463
SH
SOLE
3463
0
0
MACERICH CO
COM
554382101
438982
38986
SH
SOLE
38986
0
0
MACROGENICS INC
COM
556099109
242385
36123
SH
SOLE
36123
0
0
MACYS INC
COM
55616P104
608432
29464
SH
SOLE
29464
0
0
MAGNA INTL INC
COM
559222401
211574
3766
SH
SOLE
3766
0
0
MAGNITE INC
COM
55955D100
106641
10070
SH
SOLE
10070
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
327294
2696
SH
SOLE
2696
0
0
MANPOWERGROUP INC WIS
COM
56418H100
393334
4727
SH
SOLE
4727
0
0
MARINEMAX INC
COM
567908108
285476
9144
SH
SOLE
9144
0
0
MARQETA INC
CLASS A COM
57142B104
142375
23302
SH
SOLE
23302
0
0
MARRIOTT INTL INC NEW
CL A
571903202
727030
4883
SH
SOLE
4883
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
310594
919
SH
SOLE
919
0
0
MARVELL TECHNOLOGY INC
COM
573874104
658460
17777
SH
SOLE
17777
0
0
MASONITE INTL CORP
COM
575385109
230545
2860
SH
SOLE
2860
0
0
MBIA INC
COM
55262C100
198905
15479
SH
SOLE
15479
0
0
MCDONALDS CORP
COM
580135101
440095
1670
SH
SOLE
1670
0
0
MDU RES GROUP INC
COM
552690109
505373
16657
SH
SOLE
16657
0
0
MERCADOLIBRE INC
COM
58733R102
548364
648
SH
SOLE
648
0
0
MERCURY GENL CORP NEW
COM
589400100
321241
9393
SH
SOLE
9393
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
144461
24652
SH
SOLE
24652
0
0
META PLATFORMS INC
CL A
30303M102
270404
2247
SH
SOLE
2247
0
0
MGIC INVT CORP WIS
COM
552848103
676910
52070
SH
SOLE
52070
0
0
MICROSOFT CORP
COM
594918104
569093
2373
SH
SOLE
2373
0
0
MOLINA HEALTHCARE INC
COM
60855R100
982735
2976
SH
SOLE
2976
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
119812
17116
SH
SOLE
17116
0
0
MONDELEZ INTL INC
CL A
609207105
739215
11091
SH
SOLE
11091
0
0
MONGODB INC
CL A
60937P106
282465
1435
SH
SOLE
1435
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
253013
2492
SH
SOLE
2492
0
0
MOSAIC CO NEW
COM
61945C103
292525
6668
SH
SOLE
6668
0
0
MP MATERIALS CORP
COM CL A
553368101
508010
20923
SH
SOLE
20923
0
0
MURPHY OIL CORP
COM
626717102
274146
6374
SH
SOLE
6374
0
0
MURPHY USA INC
COM
626755102
602409
2155
SH
SOLE
2155
0
0
N-ABLE INC
COMMON STOCK
62878D100
223436
21735
SH
SOLE
21735
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
100071
12556
SH
SOLE
12556
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
254538
7047
SH
SOLE
7047
0
0
NAVIENT CORPORATION
COM
63938C108
612088
37209
SH
SOLE
37209
0
0
NEOGENOMICS INC
COM NEW
64049M209
162448
17581
SH
SOLE
17581
0
0
NEVRO CORP
COM
64157F103
1067735
26963
SH
SOLE
26963
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
290503
8343
SH
SOLE
8343
0
0
NEW RELIC INC
COM
64829B100
506808
8978
SH
SOLE
8978
0
0
NEWMONT CORP
COM
651639106
650463
13781
SH
SOLE
13781
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
229906
45798
SH
SOLE
45798
0
0
NIO INC
SPON ADS
62914V106
170927
17531
SH
SOLE
17531
0
0
NKARTA INC
COM
65487U108
67447
11260
SH
SOLE
11260
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
610940
16201
SH
SOLE
16201
0
0
NORDSTROM INC
COM
655664100
168744
10455
SH
SOLE
10455
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
324052
3572
SH
SOLE
3572
0
0
NOW INC
COM
67011P100
192062
15123
SH
SOLE
15123
0
0
NUTANIX INC
CL A
67059N108
232288
8917
SH
SOLE
8917
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
294834
7664
SH
SOLE
7664
0
0
NVIDIA CORPORATION
COM
67066G104
347083
2375
SH
SOLE
2375
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
176751
25728
SH
SOLE
25728
0
0
OLAPLEX HLDGS INC
COM
679369108
60337
11581
SH
SOLE
11581
0
0
OLD NATL BANCORP IND
COM
680033107
206141
11465
SH
SOLE
11465
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
381192
22214
SH
SOLE
22214
0
0
ON24 INC
COM
68339B104
236031
27350
SH
SOLE
27350
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
217641
7233
SH
SOLE
7233
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
378125
448
SH
SOLE
448
0
0
ORGANON & CO
COMMON STOCK
68622V106
390070
13966
SH
SOLE
13966
0
0
ORION OFFICE REIT INC
COM
68629Y103
89875
10524
SH
SOLE
10524
0
0
OSHKOSH CORP
COM
688239201
214743
2435
SH
SOLE
2435
0
0
OUTFRONT MEDIA INC
COM
69007J106
179047
10799
SH
SOLE
10799
0
0
OVERSTOCK COM INC DEL
COM
690370101
257895
13321
SH
SOLE
13321
0
0
OWENS CORNING NEW
COM
690742101
552147
6473
SH
SOLE
6473
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
270905
23455
SH
SOLE
23455
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
145514
17789
SH
SOLE
17789
0
0
PACIRA BIOSCIENCES INC
COM
695127100
654440
16950
SH
SOLE
16950
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
171279
26679
SH
SOLE
26679
0
0
PALO ALTO NETWORKS INC
COM
697435105
580905
4163
SH
SOLE
4163
0
0
PARK HOTELS & RESORTS INC
COM
700517105
306186
25970
SH
SOLE
25970
0
0
PAYCOM SOFTWARE INC
COM
70432V102
457707
1475
SH
SOLE
1475
0
0
PAYLOCITY HLDG CORP
COM
70438V106
913411
4702
SH
SOLE
4702
0
0
PBF ENERGY INC
CL A
69318G106
228409
5601
SH
SOLE
5601
0
0
PDC ENERGY INC
COM
69327R101
328192
5170
SH
SOLE
5170
0
0
PEABODY ENERGY CORP
COM
704551100
377859
14302
SH
SOLE
14302
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
330079
2872
SH
SOLE
2872
0
0
PENTAIR PLC
SHS
G7S00T104
499953
11115
SH
SOLE
11115
0
0
PEPSICO INC
COM
713448108
657422
3639
SH
SOLE
3639
0
0
PERION NETWORK LTD
SHS NEW
M78673114
362777
14339
SH
SOLE
14339
0
0
PERKINELMER INC
COM
714046109
918721
6552
SH
SOLE
6552
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
159425
16817
SH
SOLE
16817
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
126277
11857
SH
SOLE
11857
0
0
PHOTRONICS INC
COM
719405102
245129
14565
SH
SOLE
14565
0
0
PIEDMONT LITHIUM INC
COM
72016P105
536516
12188
SH
SOLE
12188
0
0
PINNACLE WEST CAP CORP
COM
723484101
986011
12967
SH
SOLE
12967
0
0
PLAYTIKA HLDG CORP
COM
72815L107
115489
13571
SH
SOLE
13571
0
0
PNC FINL SVCS GROUP INC
COM
693475105
275605
1745
SH
SOLE
1745
0
0
PORTILLOS INC
COM CL A
73642K106
208733
12790
SH
SOLE
12790
0
0
POST HLDGS INC
COM
737446104
923360
10230
SH
SOLE
10230
0
0
PPL CORP
COM
69351T106
862867
29530
SH
SOLE
29530
0
0
PRICE T ROWE GROUP INC
COM
74144T108
319982
2934
SH
SOLE
2934
0
0
PRIMO WATER CORPORATION
COM
74167P108
247847
15949
SH
SOLE
15949
0
0
PRIMORIS SVCS CORP
COM
74164F103
213564
9734
SH
SOLE
9734
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
258337
6219
SH
SOLE
6219
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
241326
5115
SH
SOLE
5115
0
0
PROLOGIS INC.
COM
74340W103
497703
4415
SH
SOLE
4415
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
316063
28970
SH
SOLE
28970
0
0
PTC INC
COM
69370C100
319667
2663
SH
SOLE
2663
0
0
PUBLIC STORAGE
COM
74460D109
379097
1353
SH
SOLE
1353
0
0
PULTE GROUP INC
COM
745867101
748877
16448
SH
SOLE
16448
0
0
PURE STORAGE INC
CL A
74624M102
377075
14091
SH
SOLE
14091
0
0
PVH CORPORATION
COM
693656100
480224
6803
SH
SOLE
6803
0
0
Q2 HLDGS INC
COM
74736L109
641790
23885
SH
SOLE
23885
0
0
QUALTRICS INTL INC
COM CL A
747601201
154454
14880
SH
SOLE
14880
0
0
QUALYS INC
COM
74758T303
400886
3572
SH
SOLE
3572
0
0
QUANTERIX CORP
COM
74766Q101
231697
16729
SH
SOLE
16729
0
0
R1 RCM INC
COM
77634L105
367953
33603
SH
SOLE
33603
0
0
RANGE RES CORP
COM
75281A109
512184
20471
SH
SOLE
20471
0
0
RAPID7 INC
COM
753422104
784836
23097
SH
SOLE
23097
0
0
RAYMOND JAMES FINL INC
COM
754730109
220004
2059
SH
SOLE
2059
0
0
RAYONIER INC
COM
754907103
337313
10234
SH
SOLE
10234
0
0
REDFIN CORP
COM
75737F108
56227
13261
SH
SOLE
13261
0
0
REGENCY CTRS CORP
COM
758849103
1107188
17715
SH
SOLE
17715
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
675922
4757
SH
SOLE
4757
0
0
REPUBLIC SVCS INC
COM
760759100
417025
3233
SH
SOLE
3233
0
0
RESMED INC
COM
761152107
655193
3148
SH
SOLE
3148
0
0
RINGCENTRAL INC
CL A
76680R206
878274
24810
SH
SOLE
24810
0
0
RISKIFIED LTD
SHS CL A
M8216R109
61520
13316
SH
SOLE
13316
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
528046
9131
SH
SOLE
9131
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
406750
22070
SH
SOLE
22070
0
0
RLJ LODGING TR
COM
74965L101
151405
14297
SH
SOLE
14297
0
0
ROCKET COS INC
COM CL A
77311W101
118069
16867
SH
SOLE
16867
0
0
ROKU INC
COM CL A
77543R102
214326
5266
SH
SOLE
5266
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
376784
9534
SH
SOLE
9534
0
0
RPC INC
COM
749660106
138204
15546
SH
SOLE
15546
0
0
RPT REALTY
SH BEN INT
74971D101
119215
11874
SH
SOLE
11874
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
641665
8583
SH
SOLE
8583
0
0
RYDER SYS INC
COM
783549108
388350
4647
SH
SOLE
4647
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
723344
8845
SH
SOLE
8845
0
0
S&P GLOBAL INC
COM
78409V104
343314
1025
SH
SOLE
1025
0
0
SAGE THERAPEUTICS INC
COM
78667J108
654025
17148
SH
SOLE
17148
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
368512
21639
SH
SOLE
21639
0
0
SANMINA CORPORATION
COM
801056102
1440213
25139
SH
SOLE
25139
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
600704
2143
SH
SOLE
2143
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
341242
14583
SH
SOLE
14583
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
530024
4778
SH
SOLE
4778
0
0
SCIPLAY CORPORATION
CL A
809087109
329399
20485
SH
SOLE
20485
0
0
SEALED AIR CORP NEW
COM
81211K100
279877
5611
SH
SOLE
5611
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2755305
31500
SH
SOLE
31500
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2510280
73400
SH
SOLE
73400
0
0
SEMPRA
COM
816851109
427149
2764
SH
SOLE
2764
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
368346
9122
SH
SOLE
9122
0
0
SERVICENOW INC
COM
81762P102
787023
2027
SH
SOLE
2027
0
0
SHERWIN WILLIAMS CO
COM
824348106
277439
1169
SH
SOLE
1169
0
0
SHOCKWAVE MED INC
COM
82489T104
510941
2485
SH
SOLE
2485
0
0
SHOPIFY INC
CL A
82509L107
295382
8510
SH
SOLE
8510
0
0
SHUTTERSTOCK INC
COM
825690100
288642
5475
SH
SOLE
5475
0
0
SIGA TECHNOLOGIES INC
COM
826917106
137632
18700
SH
SOLE
18700
0
0
SILGAN HOLDINGS INC
COM
827048109
281958
5439
SH
SOLE
5439
0
0
SILK RD MED INC
COM
82710M100
318210
6021
SH
SOLE
6021
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
532611
22908
SH
SOLE
22908
0
0
SKECHERS U S A INC
CL A
830566105
526934
12561
SH
SOLE
12561
0
0
SKYWEST INC
COM
830879102
284979
17261
SH
SOLE
17261
0
0
SLM CORP
COM
78442P106
523929
31562
SH
SOLE
31562
0
0
SM ENERGY CO
COM
78454L100
647211
18582
SH
SOLE
18582
0
0
SMARTSHEET INC
COM CL A
83200N103
687344
17463
SH
SOLE
17463
0
0
SMUCKER J M CO
COM NEW
832696405
211861
1337
SH
SOLE
1337
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
348139
1229
SH
SOLE
1229
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
296424
3886
SH
SOLE
3886
0
0
SOUTHSTATE CORPORATION
COM
840441109
200521
2626
SH
SOLE
2626
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
212636
36348
SH
SOLE
36348
0
0
SPARTANNASH CO
COM
847215100
412564
13643
SH
SOLE
13643
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4245355
11101
SH
SOLE
11101
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
217945
7363
SH
SOLE
7363
0
0
SPRINKLR INC
CL A
85208T107
120213
14714
SH
SOLE
14714
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
685967
14132
SH
SOLE
14132
0
0
STATE STR CORP
COM
857477103
1054564
13595
SH
SOLE
13595
0
0
STEEL DYNAMICS INC
COM
858119100
699239
7157
SH
SOLE
7157
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
229064
12747
SH
SOLE
12747
0
0
STIFEL FINL CORP
COM
860630102
305859
5240
SH
SOLE
5240
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
756609
21271
SH
SOLE
21271
0
0
STONECO LTD
COM CL A
G85158106
480222
50871
SH
SOLE
50871
0
0
STRATASYS LTD
SHS
M85548101
265581
22393
SH
SOLE
22393
0
0
STRIDE INC
COM
86333M108
374203
11963
SH
SOLE
11963
0
0
SUN CMNTYS INC
COM
866674104
291434
2038
SH
SOLE
2038
0
0
SUNRUN INC
COM
86771W105
212481
8846
SH
SOLE
8846
0
0
SURGERY PARTNERS INC
COM
86881A100
332816
11946
SH
SOLE
11946
0
0
SYNCHRONY FINANCIAL
COM
87165B103
334646
10184
SH
SOLE
10184
0
0
SYNOPSYS INC
COM
871607107
613356
1921
SH
SOLE
1921
0
0
SYSCO CORP
COM
871829107
251291
3287
SH
SOLE
3287
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
558675
7500
SH
SOLE
7500
0
0
TAPESTRY INC
COM
876030107
294244
7727
SH
SOLE
7727
0
0
TECNOGLASS INC
ORD SHS
G87264100
521767
16957
SH
SOLE
16957
0
0
TENARIS S A
SPONSORED ADS
88031M109
869015
24716
SH
SOLE
24716
0
0
TETRA TECH INC NEW
COM
88162G103
523410
3605
SH
SOLE
3605
0
0
TEXAS ROADHOUSE INC
COM
882681109
231104
2541
SH
SOLE
2541
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
320829
10346
SH
SOLE
10346
0
0
TEXTRON INC
COM
883203101
248650
3512
SH
SOLE
3512
0
0
THE ODP CORP
COM
88337F105
835978
18357
SH
SOLE
18357
0
0
TIDEWATER INC NEW
COM
88642R109
530493
14396
SH
SOLE
14396
0
0
TOLL BROTHERS INC
COM
889478103
972791
19487
SH
SOLE
19487
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
564278
3357
SH
SOLE
3357
0
0
TRANSUNION
COM
89400J107
210259
3705
SH
SOLE
3705
0
0
TREX CO INC
COM
89531P105
367297
8677
SH
SOLE
8677
0
0
TRI POINTE HOMES INC
COM
87265H109
433389
23313
SH
SOLE
23313
0
0
TRIUMPH GROUP INC NEW
COM
896818101
253101
24059
SH
SOLE
24059
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
333043
24292
SH
SOLE
24292
0
0
TRUIST FINL CORP
COM
89832Q109
368982
8575
SH
SOLE
8575
0
0
TRUPANION INC
COM
898202106
232137
4884
SH
SOLE
4884
0
0
TUTOR PERINI CORP
COM
901109108
84613
11207
SH
SOLE
11207
0
0
TYSON FOODS INC
CL A
902494103
362606
5825
SH
SOLE
5825
0
0
U S SILICA HLDGS INC
COM
90346E103
227375
18190
SH
SOLE
18190
0
0
UBER TECHNOLOGIES INC
COM
90353T100
636624
25743
SH
SOLE
25743
0
0
UDR INC
COM
902653104
265727
6861
SH
SOLE
6861
0
0
UIPATH INC
CL A
90364P105
419544
33009
SH
SOLE
33009
0
0
UNDER ARMOUR INC
CL A
904311107
200254
19710
SH
SOLE
19710
0
0
UNITED STATES STL CORP NEW
COM
912909108
428656
17112
SH
SOLE
17112
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
465112
4305
SH
SOLE
4305
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
200909
1426
SH
SOLE
1426
0
0
UNUM GROUP
COM
91529Y106
387734
9450
SH
SOLE
9450
0
0
URBAN OUTFITTERS INC
COM
917047102
1060443
44463
SH
SOLE
44463
0
0
V F CORP
COM
918204108
619265
22429
SH
SOLE
22429
0
0
VAALCO ENERGY INC
COM NEW
91851C201
187088
41028
SH
SOLE
41028
0
0
VARONIS SYS INC
COM
922280102
309664
12935
SH
SOLE
12935
0
0
VEEVA SYS INC
CL A COM
922475108
419911
2602
SH
SOLE
2602
0
0
VERACYTE INC
COM
92337F107
810261
34145
SH
SOLE
34145
0
0
VERIS RESIDENTIAL INC
COM
554489104
313375
19672
SH
SOLE
19672
0
0
VERISIGN INC
COM
92343E102
478881
2331
SH
SOLE
2331
0
0
VERITEX HLDGS INC
COM
923451108
585693
20858
SH
SOLE
20858
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
744475
2578
SH
SOLE
2578
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
345598
25300
SH
SOLE
25300
0
0
VERU INC
COM
92536C103
94665
17929
SH
SOLE
17929
0
0
VIATRIS INC
COM
92556V106
295613
26560
SH
SOLE
26560
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
559098
15626
SH
SOLE
15626
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
657756
30494
SH
SOLE
30494
0
0
VISTRA CORP
COM
92840M102
632061
27244
SH
SOLE
27244
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
143896
14219
SH
SOLE
14219
0
0
VORNADO RLTY TR
SH BEN INT
929042109
760460
36543
SH
SOLE
36543
0
0
VULCAN MATLS CO
COM
929160109
283503
1619
SH
SOLE
1619
0
0
W & T OFFSHORE INC
COM
92922P106
205824
36886
SH
SOLE
36886
0
0
WABTEC
COM
929740108
378779
3795
SH
SOLE
3795
0
0
WARBY PARKER INC
CL A COM
93403J106
240122
17800
SH
SOLE
17800
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
309962
8851
SH
SOLE
8851
0
0
WARRIOR MET COAL INC
COM
93627C101
629236
18165
SH
SOLE
18165
0
0
WASTE CONNECTIONS INC
COM
94106B101
214747
1620
SH
SOLE
1620
0
0
WATERS CORP
COM
941848103
800952
2338
SH
SOLE
2338
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
251901
4947
SH
SOLE
4947
0
0
WEBSTER FINL CORP
COM
947890109
386626
8167
SH
SOLE
8167
0
0
WELLS FARGO CO NEW
COM
949746101
866347
20982
SH
SOLE
20982
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
358438
1523
SH
SOLE
1523
0
0
WESTERN DIGITAL CORP.
COM
958102105
769662
24395
SH
SOLE
24395
0
0
WINNEBAGO INDS INC
COM
974637100
446053
8464
SH
SOLE
8464
0
0
WIX COM LTD
SHS
M98068105
681866
8875
SH
SOLE
8875
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
436205
39909
SH
SOLE
39909
0
0
WYNN RESORTS LTD
COM
983134107
228277
2768
SH
SOLE
2768
0
0
XCEL ENERGY INC
COM
98389B100
409723
5844
SH
SOLE
5844
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
511604
12975
SH
SOLE
12975
0
0
YAMANA GOLD INC
COM
98462Y100
139782
25186
SH
SOLE
25186
0
0
YELP INC
CL A
985817105
694245
25393
SH
SOLE
25393
0
0
YEXT INC
COM
98585N106
154304
23630
SH
SOLE
23630
0
0
YUM BRANDS INC
COM
988498101
305855
2388
SH
SOLE
2388
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
400647
23307
SH
SOLE
23307
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
806055
6322
SH
SOLE
6322
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
459251
21714
SH
SOLE
21714
0
0