0001420506-22-001556.txt : 20220812
0001420506-22-001556.hdr.sgml : 20220812
20220812143536
ACCESSION NUMBER: 0001420506-22-001556
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221159476
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
13F-HR
LIVE
false
true
false
0001533457
XXXXXXXX
06-30-2022
06-30-2022
false
FOX RUN MANAGEMENT, L.L.C.
115 E PUTNAM AVENUE
3RD FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-17069
N
PETER KLEIN
MANAGER
(203) 629-1729
PETER KLEIN, MANAGER
GREENWICH
CT
8-12-2022
0
488
200311
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FOX RUN MANAGEMENT, L.L.C.
1LIFE HEALTHCARE INC
COM
68269G107
193
24639
SH
SOLE
24639
0
0
A10 NETWORKS INC
COM
002121101
347
24157
SH
SOLE
24157
0
0
ABB LTD
SPONSORED ADR
000375204
259
9687
SH
SOLE
9687
0
0
ABM INDS INC
COM
000957100
283
6529
SH
SOLE
6529
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
142
10077
SH
SOLE
10077
0
0
ACI WORLDWIDE INC
COM
004498101
298
11494
SH
SOLE
11494
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
307
8521
SH
SOLE
8521
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
761
9954
SH
SOLE
9954
0
0
AECOM
COM
00766T100
593
9097
SH
SOLE
9097
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
439
10805
SH
SOLE
10805
0
0
AFLAC INC
COM
001055102
601
10868
SH
SOLE
10868
0
0
AGNICO EAGLE MINES LTD
COM
008474108
387
8465
SH
SOLE
8465
0
0
AIRBNB INC
COM CL A
009066101
237
2659
SH
SOLE
2659
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
346
3785
SH
SOLE
3785
0
0
ALIGN TECHNOLOGY INC
COM
016255101
286
1207
SH
SOLE
1207
0
0
ALKERMES PLC
SHS
G01767105
409
13732
SH
SOLE
13732
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
474
20891
SH
SOLE
20891
0
0
ALLIANT ENERGY CORP
COM
018802108
415
7088
SH
SOLE
7088
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
301
7838
SH
SOLE
7838
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
528
35574
SH
SOLE
35574
0
0
ALLY FINL INC
COM
02005N100
545
16258
SH
SOLE
16258
0
0
ALTERYX INC
COM CL A
02156B103
456
9419
SH
SOLE
9419
0
0
AMEREN CORP
COM
023608102
226
2501
SH
SOLE
2501
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
136
10751
SH
SOLE
10751
0
0
AMERICAN EAGLE OUTFITTERS IN
NOTE 3.750% 4/1
02553EAB2
189
16909
SH
SOLE
16909
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
243
6850
SH
SOLE
6850
0
0
AMERIS BANCORP
COM
03076K108
664
16532
SH
SOLE
16532
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
630
4455
SH
SOLE
4455
0
0
AMETEK INC
COM
031100100
680
6185
SH
SOLE
6185
0
0
AMPHENOL CORP NEW
CL A
032095101
274
4252
SH
SOLE
4252
0
0
APA CORPORATION
COM
03743Q108
458
13126
SH
SOLE
13126
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
328
7878
SH
SOLE
7878
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
91
14151
SH
SOLE
14151
0
0
API GROUP CORP
COM STK
00187Y100
274
18305
SH
SOLE
18305
0
0
APPLIED MATLS INC
COM
038222105
1048
11518
SH
SOLE
11518
0
0
APTIV PLC
SHS
G6095L109
608
6831
SH
SOLE
6831
0
0
ARAMARK
COM
03852U106
855
27929
SH
SOLE
27929
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
93
14894
SH
SOLE
14894
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
413
5510
SH
SOLE
5510
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
253
22991
SH
SOLE
22991
0
0
ASANA INC
CL A
04342Y104
244
13852
SH
SOLE
13852
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
357
751
SH
SOLE
751
0
0
ASSURED GUARANTY LTD
COM
G0585R106
219
3927
SH
SOLE
3927
0
0
ATKORE INC
COM
047649108
376
4532
SH
SOLE
4532
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
263
8161
SH
SOLE
8161
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
259
4204
SH
SOLE
4204
0
0
ATLAS CORP
SHARES
Y0436Q109
195
18236
SH
SOLE
18236
0
0
AUTODESK INC
COM
052769106
397
2311
SH
SOLE
2311
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
313
1488
SH
SOLE
1488
0
0
AVALARA INC
COM
05338G106
575
8146
SH
SOLE
8146
0
0
AVALONBAY CMNTYS INC
COM
053484101
395
2032
SH
SOLE
2032
0
0
AVID TECHNOLOGY INC
COM
05367P100
212
8168
SH
SOLE
8168
0
0
AVNET INC
COM
053807103
273
6372
SH
SOLE
6372
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
399
6991
SH
SOLE
6991
0
0
BAIDU INC
SPON ADR REP A
056752108
322
2163
SH
SOLE
2163
0
0
BALLARD PWR SYS INC NEW
COM
058586108
65
10289
SH
SOLE
10289
0
0
BANK MONTREAL QUE
COM
063671101
603
6265
SH
SOLE
6265
0
0
BANK NOVA SCOTIA B C
COM
064149107
270
4560
SH
SOLE
4560
0
0
BAOZUN INC
SPONSORED ADR
06684L103
136
12393
SH
SOLE
12393
0
0
BATH & BODY WORKS INC
COM
070830104
700
25996
SH
SOLE
25996
0
0
BAXTER INTL INC
COM
071813109
554
8631
SH
SOLE
8631
0
0
BCE INC
COM NEW
05534B760
456
9274
SH
SOLE
9274
0
0
BERKLEY W R CORP
COM
084423102
275
4029
SH
SOLE
4029
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
925
3388
SH
SOLE
3388
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
224
8752
SH
SOLE
8752
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
157
14865
SH
SOLE
14865
0
0
BIOGEN INC
COM
09062X103
584
2862
SH
SOLE
2862
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
227
2741
SH
SOLE
2741
0
0
BIONTECH SE
SPONSORED ADS
09075V102
230
1542
SH
SOLE
1542
0
0
BLACK HILLS CORP
COM
092113109
407
5588
SH
SOLE
5588
0
0
BLACKLINE INC
COM
09239B109
449
6743
SH
SOLE
6743
0
0
BLOCK INC
CL A
852234103
468
7617
SH
SOLE
7617
0
0
BLOOM ENERGY CORP
COM CL A
093712107
196
11872
SH
SOLE
11872
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
307
6082
SH
SOLE
6082
0
0
BOOT BARN HLDGS INC
COM
099406100
990
14373
SH
SOLE
14373
0
0
BORGWARNER INC
COM
099724106
541
16224
SH
SOLE
16224
0
0
BOSTON PROPERTIES INC
COM
101121101
342
3843
SH
SOLE
3843
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
766
20558
SH
SOLE
20558
0
0
BOX INC
CL A
10316T104
324
12874
SH
SOLE
12874
0
0
BP PLC
SPONSORED ADR
055622104
297
10490
SH
SOLE
10490
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
264
7416
SH
SOLE
7416
0
0
BROWN FORMAN CORP
CL B
115637209
321
4575
SH
SOLE
4575
0
0
BURLINGTON STORES INC
COM
122017106
607
4457
SH
SOLE
4457
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
642
16750
SH
SOLE
16750
0
0
CAL MAINE FOODS INC
COM NEW
128030202
409
8279
SH
SOLE
8279
0
0
CALLON PETE CO DEL
COM
13123X508
404
10318
SH
SOLE
10318
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
336
15553
SH
SOLE
15553
0
0
CANADIAN SOLAR INC
COM
136635109
433
13907
SH
SOLE
13907
0
0
CARDINAL HEALTH INC
COM
14149Y108
254
4862
SH
SOLE
4862
0
0
CARETRUST REIT INC
COM
14174T107
349
18909
SH
SOLE
18909
0
0
CARPARTS COM INC
COM
14427M107
76
10958
SH
SOLE
10958
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
348
9751
SH
SOLE
9751
0
0
CATHAY GEN BANCORP
COM
149150104
264
6741
SH
SOLE
6741
0
0
CDW CORP
COM
12514G108
326
2072
SH
SOLE
2072
0
0
CELANESE CORP DEL
COM
150870103
482
4099
SH
SOLE
4099
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
220
22592
SH
SOLE
22592
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
290
4442
SH
SOLE
4442
0
0
CF INDS HLDGS INC
COM
125269100
628
7322
SH
SOLE
7322
0
0
CHARLES RIV LABS INTL INC
COM
159864107
545
2549
SH
SOLE
2549
0
0
CHEGG INC
COM
163092109
454
24156
SH
SOLE
24156
0
0
CHEVRON CORP NEW
COM
166764100
253
1746
SH
SOLE
1746
0
0
CIGNA CORP NEW
COM
125523100
436
1653
SH
SOLE
1653
0
0
CINCINNATI FINL CORP
COM
172062101
374
3142
SH
SOLE
3142
0
0
CINTAS CORP
COM
172908105
225
602
SH
SOLE
602
0
0
CISCO SYS INC
COM
17275R102
331
7766
SH
SOLE
7766
0
0
CLARIVATE PLC
ORD SHS
G21810109
430
30996
SH
SOLE
30996
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
92
20620
SH
SOLE
20620
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
407
26485
SH
SOLE
26485
0
0
CLOUDFLARE INC
CL A COM
18915M107
295
6741
SH
SOLE
6741
0
0
CME GROUP INC
COM
12572Q105
665
3249
SH
SOLE
3249
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
706
13672
SH
SOLE
13672
0
0
CODEXIS INC
COM
192005106
343
32781
SH
SOLE
32781
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
94
22067
SH
SOLE
22067
0
0
COLUMBIA BKG SYS INC
COM
197236102
464
16206
SH
SOLE
16206
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
302
4219
SH
SOLE
4219
0
0
COMCAST CORP NEW
CL A
20030N101
281
7170
SH
SOLE
7170
0
0
COMERICA INC
COM
200340107
503
6857
SH
SOLE
6857
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
90
11281
SH
SOLE
11281
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
93
14578
SH
SOLE
14578
0
0
COMSTOCK RES INC
COM
205768302
159
13134
SH
SOLE
13134
0
0
CONAGRA BRANDS INC
COM
205887102
805
23513
SH
SOLE
23513
0
0
CONDUENT INC
COM
206787103
98
22798
SH
SOLE
22798
0
0
CONSOLIDATED EDISON INC
COM
209115104
820
8624
SH
SOLE
8624
0
0
COOPER COS INC
COM NEW
216648402
355
1135
SH
SOLE
1135
0
0
COPART INC
COM
217204106
234
2154
SH
SOLE
2154
0
0
CORNING INC
COM
219350105
966
30664
SH
SOLE
30664
0
0
CORTEVA INC
COM
22052L104
641
11838
SH
SOLE
11838
0
0
COSTAMARE INC
SHS
Y1771G102
126
10436
SH
SOLE
10436
0
0
COSTCO WHSL CORP NEW
COM
22160K105
473
987
SH
SOLE
987
0
0
CREDICORP LTD
COM
G2519Y108
578
4824
SH
SOLE
4824
0
0
CROCS INC
COM
227046109
494
10159
SH
SOLE
10159
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
339
16288
SH
SOLE
16288
0
0
CROWN HLDGS INC
COM
228368106
333
3609
SH
SOLE
3609
0
0
CSX CORP
COM
126408103
472
16235
SH
SOLE
16235
0
0
CUBESMART
COM
229663109
257
6017
SH
SOLE
6017
0
0
CULLEN FROST BANKERS INC
COM
229899109
289
2478
SH
SOLE
2478
0
0
CUSTOMERS BANCORP INC
COM
23204G100
336
9899
SH
SOLE
9899
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
346
2706
SH
SOLE
2706
0
0
CYTOKINETICS INC
COM NEW
23282W605
229
5820
SH
SOLE
5820
0
0
DANA INC
COM
235825205
203
14413
SH
SOLE
14413
0
0
DANAHER CORPORATION
COM
235851102
973
3838
SH
SOLE
3838
0
0
DANAOS CORPORATION
SHS
Y1968P121
342
5415
SH
SOLE
5415
0
0
DARLING INGREDIENTS INC
COM
237266101
760
12706
SH
SOLE
12706
0
0
DASEKE INC
COM
23753F107
96
14979
SH
SOLE
14979
0
0
DAVITA INC
COM
23918K108
207
2590
SH
SOLE
2590
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
137
10426
SH
SOLE
10426
0
0
DEERE & CO
COM
244199105
365
1218
SH
SOLE
1218
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
603
13041
SH
SOLE
13041
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
525
18111
SH
SOLE
18111
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
89
10128
SH
SOLE
10128
0
0
DEVON ENERGY CORP NEW
COM
25179M103
635
11515
SH
SOLE
11515
0
0
DOCUSIGN INC
COM
256163106
807
14068
SH
SOLE
14068
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
328
4584
SH
SOLE
4584
0
0
DOMO INC
COM CL B
257554105
288
10352
SH
SOLE
10352
0
0
DOUGLAS EMMETT INC
COM
25960P109
258
11510
SH
SOLE
11510
0
0
DOW INC
COM
260557103
906
17558
SH
SOLE
17558
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
117
10065
SH
SOLE
10065
0
0
DYNATRACE INC
COM NEW
268150109
500
12679
SH
SOLE
12679
0
0
DYNEX CAP INC
COM
26817Q886
159
10003
SH
SOLE
10003
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
459
25777
SH
SOLE
25777
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
137
15577
SH
SOLE
15577
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
75
10627
SH
SOLE
10627
0
0
ENBRIDGE INC
COM
29250N105
271
6410
SH
SOLE
6410
0
0
ENCORE CAP GROUP INC
COM
292554102
207
3579
SH
SOLE
3579
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
416
20221
SH
SOLE
20221
0
0
ENTEGRIS INC
COM
29362U104
494
5361
SH
SOLE
5361
0
0
ENVESTNET INC
COM
29404K106
545
10320
SH
SOLE
10320
0
0
EPR PPTYS
COM SH BEN INT
26884U109
309
6579
SH
SOLE
6579
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
909
12906
SH
SOLE
12906
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
806
11159
SH
SOLE
11159
0
0
ERICSSON
ADR B SEK 10
294821608
110
14849
SH
SOLE
14849
0
0
EURONET WORLDWIDE INC
COM
298736109
588
5841
SH
SOLE
5841
0
0
EVERGY INC
COM
30034W106
249
3816
SH
SOLE
3816
0
0
EVERI HLDGS INC
COM
30034T103
391
24000
SH
SOLE
24000
0
0
EVERSOURCE ENERGY
COM
30040W108
273
3230
SH
SOLE
3230
0
0
EXELIXIS INC
COM
30161Q104
259
12418
SH
SOLE
12418
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
455
2672
SH
SOLE
2672
0
0
EXTREME NETWORKS INC
COM
30226D106
127
14279
SH
SOLE
14279
0
0
EXXON MOBIL CORP
COM
30231G102
305
3561
SH
SOLE
3561
0
0
FARFETCH LTD
ORD SH CL A
30744W107
171
23894
SH
SOLE
23894
0
0
FERROGLOBE PLC
SHS
G33856108
320
53908
SH
SOLE
53908
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
601
16269
SH
SOLE
16269
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
259
2824
SH
SOLE
2824
0
0
FIRST BANCORP P R
COM NEW
318672706
215
16646
SH
SOLE
16646
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
253
6630
SH
SOLE
6630
0
0
FIRSTENERGY CORP
COM
337932107
593
15445
SH
SOLE
15445
0
0
FIVE BELOW INC
COM
33829M101
231
2035
SH
SOLE
2035
0
0
FLEX LTD
ORD
Y2573F102
161
11130
SH
SOLE
11130
0
0
FLUOR CORP NEW
COM
343412102
345
14193
SH
SOLE
14193
0
0
FOOT LOCKER INC
COM
344849104
854
33812
SH
SOLE
33812
0
0
FORD MTR CO DEL
COM
345370860
165
14838
SH
SOLE
14838
0
0
FORTIVE CORP
COM
34959J108
489
8985
SH
SOLE
8985
0
0
FRESHPET INC
COM
358039105
400
7718
SH
SOLE
7718
0
0
GAP INC
COM
364760108
271
32873
SH
SOLE
32873
0
0
GARTNER INC
COM
366651107
417
1726
SH
SOLE
1726
0
0
GENERAC HLDGS INC
COM
368736104
1104
5245
SH
SOLE
5245
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
529
8301
SH
SOLE
8301
0
0
GENERAL MTRS CO
COM
37045V100
1048
32996
SH
SOLE
32996
0
0
GENPACT LIMITED
SHS
G3922B107
215
5077
SH
SOLE
5077
0
0
GENUINE PARTS CO
COM
372460105
465
3494
SH
SOLE
3494
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
309
10741
SH
SOLE
10741
0
0
GLADSTONE LD CORP
COM
376549101
204
9196
SH
SOLE
9196
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
464
28112
SH
SOLE
28112
0
0
GLOBANT S A
COM
L44385109
358
2055
SH
SOLE
2055
0
0
GODADDY INC
CL A
380237107
277
3986
SH
SOLE
3986
0
0
GOLUB CAP BDC INC
COM
38173M102
169
13027
SH
SOLE
13027
0
0
GRAND CANYON ED INC
COM
38526M106
256
2715
SH
SOLE
2715
0
0
GRAY TELEVISION INC
COM
389375106
400
23677
SH
SOLE
23677
0
0
GREEN DOT CORP
CL A
39304D102
484
19260
SH
SOLE
19260
0
0
GSK PLC
SPONSORED ADR
37733W105
326
7486
SH
SOLE
7486
0
0
GUARDANT HEALTH INC
COM
40131M109
257
6365
SH
SOLE
6365
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
320
4509
SH
SOLE
4509
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
336
7639
SH
SOLE
7639
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
232
5235
SH
SOLE
5235
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
662
12043
SH
SOLE
12043
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
476
17041
SH
SOLE
17041
0
0
HEALTHEQUITY INC
COM
42226A107
506
8249
SH
SOLE
8249
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
366
14121
SH
SOLE
14121
0
0
HELLO GROUP INC
ADS
423403104
86
16932
SH
SOLE
16932
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
310
15170
SH
SOLE
15170
0
0
HERCULES CAPITAL INC
COM
427096508
311
23031
SH
SOLE
23031
0
0
HERSHEY CO
COM
427866108
572
2657
SH
SOLE
2657
0
0
HIGHWOODS PPTYS INC
COM
431284108
246
7183
SH
SOLE
7183
0
0
HILLENBRAND INC
COM
431571108
258
6311
SH
SOLE
6311
0
0
HILLTOP HOLDINGS INC
COM
432748101
387
14524
SH
SOLE
14524
0
0
HOLOGIC INC
COM
436440101
241
3474
SH
SOLE
3474
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
575
7214
SH
SOLE
7214
0
0
HORMEL FOODS CORP
COM
440452100
479
10104
SH
SOLE
10104
0
0
HUDSON PAC PPTYS INC
COM
444097109
752
50671
SH
SOLE
50671
0
0
HUNT J B TRANS SVCS INC
COM
445658107
706
4481
SH
SOLE
4481
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
310
1425
SH
SOLE
1425
0
0
HYATT HOTELS CORP
COM CL A
448579102
311
4204
SH
SOLE
4204
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
102
29416
SH
SOLE
29416
0
0
IAA INC
COM
449253103
605
18457
SH
SOLE
18457
0
0
ICICI BANK LIMITED
ADR
45104G104
398
22411
SH
SOLE
22411
0
0
IDEX CORP
COM
45167R104
363
2000
SH
SOLE
2000
0
0
IDEXX LABS INC
COM
45168D104
586
1672
SH
SOLE
1672
0
0
II-VI INC
COM
902104108
515
10105
SH
SOLE
10105
0
0
INFOSYS LTD
SPONSORED ADR
456788108
275
14879
SH
SOLE
14879
0
0
INGREDION INC
COM
457187102
311
3533
SH
SOLE
3533
0
0
INTEL CORP
COM
458140100
284
7587
SH
SOLE
7587
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
407
7399
SH
SOLE
7399
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
155
11216
SH
SOLE
11216
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
522
5546
SH
SOLE
5546
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
498
8716
SH
SOLE
8716
0
0
INTUIT
COM
461202103
204
530
SH
SOLE
530
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
675
3361
SH
SOLE
3361
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
590
15947
SH
SOLE
15947
0
0
IPG PHOTONICS CORP
COM
44980X109
411
4365
SH
SOLE
4365
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
430
3985
SH
SOLE
3985
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2852
16839
SH
SOLE
16839
0
0
ITRON INC
COM
465741106
301
6098
SH
SOLE
6098
0
0
IVERIC BIO INC
COM
46583P102
225
23421
SH
SOLE
23421
0
0
JABIL INC
COM
466313103
583
11378
SH
SOLE
11378
0
0
JACK IN THE BOX INC
COM
466367109
340
6058
SH
SOLE
6058
0
0
JBG SMITH PPTYS
COM
46590V100
231
9751
SH
SOLE
9751
0
0
JFROG LTD
ORD SHS
M6191J100
440
20880
SH
SOLE
20880
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
262
5482
SH
SOLE
5482
0
0
JPMORGAN CHASE & CO
COM
46625H100
744
6604
SH
SOLE
6604
0
0
JUNIPER NETWORKS INC
COM
48203R104
545
19112
SH
SOLE
19112
0
0
KELLOGG CO
COM
487836108
303
4248
SH
SOLE
4248
0
0
KIMCO RLTY CORP
COM
49446R109
712
36012
SH
SOLE
36012
0
0
KINDER MORGAN INC DEL
COM
49456B101
837
49969
SH
SOLE
49969
0
0
KIRBY CORP
COM
497266106
300
4937
SH
SOLE
4937
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
296
6392
SH
SOLE
6392
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
245
11378
SH
SOLE
11378
0
0
KOSMOS ENERGY LTD
COM
500688106
125
20174
SH
SOLE
20174
0
0
KRAFT HEINZ CO
COM
500754106
348
9117
SH
SOLE
9117
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
410
29537
SH
SOLE
29537
0
0
KROGER CO
COM
501044101
763
16130
SH
SOLE
16130
0
0
KT CORP
SPONSORED ADR
48268K101
192
13723
SH
SOLE
13723
0
0
LANDSTAR SYS INC
COM
515098101
449
3090
SH
SOLE
3090
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
246
5062
SH
SOLE
5062
0
0
LAUDER ESTEE COS INC
CL A
518439104
289
1136
SH
SOLE
1136
0
0
LEGGETT & PLATT INC
COM
524660107
255
7365
SH
SOLE
7365
0
0
LIFE STORAGE INC
COM
53223X107
270
2416
SH
SOLE
2416
0
0
LINCOLN NATL CORP IND
COM
534187109
343
7335
SH
SOLE
7335
0
0
LINDE PLC
SHS
G5494J103
813
2829
SH
SOLE
2829
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
469
5675
SH
SOLE
5675
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
246
22573
SH
SOLE
22573
0
0
LYFT INC
CL A COM
55087P104
158
11878
SH
SOLE
11878
0
0
MAGNITE INC
COM
55955D100
217
24428
SH
SOLE
24428
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
458
3997
SH
SOLE
3997
0
0
MARRIOTT INTL INC NEW
CL A
571903202
986
7253
SH
SOLE
7253
0
0
MARVELL TECHNOLOGY INC
COM
573874104
915
21013
SH
SOLE
21013
0
0
MASIMO CORP
COM
574795100
216
1650
SH
SOLE
1650
0
0
MASTEC INC
COM
576323109
210
2936
SH
SOLE
2936
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
506
1604
SH
SOLE
1604
0
0
MATADOR RES CO
COM
576485205
314
6741
SH
SOLE
6741
0
0
MATCH GROUP INC NEW
COM
57667L107
629
9022
SH
SOLE
9022
0
0
MATSON INC
COM
57686G105
305
4185
SH
SOLE
4185
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
261
3137
SH
SOLE
3137
0
0
METLIFE INC
COM
59156R108
684
10898
SH
SOLE
10898
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
244
3632
SH
SOLE
3632
0
0
MOHAWK INDS INC
COM
608190104
339
2728
SH
SOLE
2728
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
91
10384
SH
SOLE
10384
0
0
MONDELEZ INTL INC
CL A
609207105
361
5821
SH
SOLE
5821
0
0
MONOLITHIC PWR SYS INC
COM
609839105
296
772
SH
SOLE
772
0
0
MP MATERIALS CORP
COM CL A
553368101
779
24271
SH
SOLE
24271
0
0
MSC INDL DIRECT INC
CL A
553530106
343
4571
SH
SOLE
4571
0
0
MURPHY OIL CORP
COM
626717102
271
8978
SH
SOLE
8978
0
0
NASDAQ INC
COM
631103108
645
4229
SH
SOLE
4229
0
0
NATERA INC
COM
632307104
477
13448
SH
SOLE
13448
0
0
NATIONAL INSTRS CORP
COM
636518102
254
8142
SH
SOLE
8142
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
368
8550
SH
SOLE
8550
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
452
9031
SH
SOLE
9031
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
581
5961
SH
SOLE
5961
0
0
NEXTERA ENERGY INC
COM
65339F101
647
8350
SH
SOLE
8350
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
143
11128
SH
SOLE
11128
0
0
NORTHWESTERN CORP
COM NEW
668074305
250
4237
SH
SOLE
4237
0
0
NORTONLIFELOCK INC
COM
668771108
641
29188
SH
SOLE
29188
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
624
7386
SH
SOLE
7386
0
0
NUVASIVE INC
COM
670704105
223
4541
SH
SOLE
4541
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1014
6852
SH
SOLE
6852
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
146
22357
SH
SOLE
22357
0
0
OCEANEERING INTL INC
COM
675232102
199
18617
SH
SOLE
18617
0
0
OIL STS INTL INC
COM
678026105
102
18763
SH
SOLE
18763
0
0
OLD NATL BANCORP IND
COM
680033107
176
11893
SH
SOLE
11893
0
0
OPEN TEXT CORP
COM
683715106
366
9685
SH
SOLE
9685
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
319
505
SH
SOLE
505
0
0
ORGANON & CO
COMMON STOCK
68622V106
454
13455
SH
SOLE
13455
0
0
ORIGIN MATERIALS INC
COM
68622D106
111
21774
SH
SOLE
21774
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
324
20838
SH
SOLE
20838
0
0
OSHKOSH CORP
COM
688239201
437
5319
SH
SOLE
5319
0
0
OWENS CORNING NEW
COM
690742101
229
3083
SH
SOLE
3083
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
427
34624
SH
SOLE
34624
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
63
14173
SH
SOLE
14173
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
410
14025
SH
SOLE
14025
0
0
PACKAGING CORP AMER
COM
695156109
873
6351
SH
SOLE
6351
0
0
PAPA JOHNS INTL INC
COM
698813102
458
5478
SH
SOLE
5478
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
243
9846
SH
SOLE
9846
0
0
PATTERSON COS INC
COM
703395103
218
7196
SH
SOLE
7196
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
102
15457
SH
SOLE
15457
0
0
PAYCHEX INC
COM
704326107
594
5214
SH
SOLE
5214
0
0
PAYCOM SOFTWARE INC
COM
70432V102
267
953
SH
SOLE
953
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
578
5520
SH
SOLE
5520
0
0
PEPSICO INC
COM
713448108
268
1611
SH
SOLE
1611
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
908
19754
SH
SOLE
19754
0
0
PERION NETWORK LTD
SHS NEW
M78673114
501
27535
SH
SOLE
27535
0
0
PG&E CORP
COM
69331C108
418
41891
SH
SOLE
41891
0
0
PHOTRONICS INC
COM
719405102
396
20348
SH
SOLE
20348
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
190
14505
SH
SOLE
14505
0
0
PINDUODUO INC
SPONSORED ADS
722304102
286
4621
SH
SOLE
4621
0
0
PING IDENTITY HLDG CORP
COM
72341T103
359
19776
SH
SOLE
19776
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
467
6453
SH
SOLE
6453
0
0
PIONEER NAT RES CO
COM
723787107
225
1007
SH
SOLE
1007
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
111
10721
SH
SOLE
10721
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
149
21672
SH
SOLE
21672
0
0
POSHMARK INC
COM CL A
73739W104
144
14199
SH
SOLE
14199
0
0
PPL CORP
COM
69351T106
400
14727
SH
SOLE
14727
0
0
PROLOGIS INC.
COM
74340W103
249
2115
SH
SOLE
2115
0
0
PROPETRO HLDG CORP
COM
74347M108
154
15351
SH
SOLE
15351
0
0
PROTHENA CORP PLC
SHS
G72800108
351
12918
SH
SOLE
12918
0
0
PUBLIC STORAGE
COM
74460D109
535
1711
SH
SOLE
1711
0
0
PULTE GROUP INC
COM
745867101
280
7073
SH
SOLE
7073
0
0
PURE STORAGE INC
CL A
74624M102
314
12226
SH
SOLE
12226
0
0
QUALCOMM INC
COM
747525103
1003
7850
SH
SOLE
7850
0
0
QUIDELORTHO CORP
COM
219798105
372
3832
SH
SOLE
3832
0
0
REDWOOD TR INC
COM
758075402
198
25735
SH
SOLE
25735
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
763
40709
SH
SOLE
40709
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
269
2294
SH
SOLE
2294
0
0
RENT A CTR INC NEW
COM
76009N100
316
16244
SH
SOLE
16244
0
0
REPUBLIC SVCS INC
COM
760759100
832
6359
SH
SOLE
6359
0
0
REXFORD INDL RLTY INC
COM
76169C100
325
5649
SH
SOLE
5649
0
0
RINGCENTRAL INC
CL A
76680R206
244
4664
SH
SOLE
4664
0
0
RITE AID CORP
COM
767754872
72
10683
SH
SOLE
10683
0
0
ROBERT HALF INTL INC
COM
770323103
492
6571
SH
SOLE
6571
0
0
ROKU INC
COM CL A
77543R102
315
3835
SH
SOLE
3835
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
52
11235
SH
SOLE
11235
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
418
6209
SH
SOLE
6209
0
0
RYDER SYS INC
COM
783549108
404
5680
SH
SOLE
5680
0
0
SAGE THERAPEUTICS INC
COM
78667J108
559
17298
SH
SOLE
17298
0
0
SAP SE
SPON ADR
803054204
403
4437
SH
SOLE
4437
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
572
7626
SH
SOLE
7626
0
0
SCHLUMBERGER LTD
COM STK
806857108
736
20581
SH
SOLE
20581
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
202
9028
SH
SOLE
9028
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
349
3754
SH
SOLE
3754
0
0
SCIPLAY CORPORATION
CL A
809087109
187
13399
SH
SOLE
13399
0
0
SEA LTD
SPONSORD ADS
81141R100
478
7144
SH
SOLE
7144
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6271
199400
SH
SOLE
199400
0
0
SEMPRA
COM
816851109
446
2971
SH
SOLE
2971
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
303
7325
SH
SOLE
7325
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
142
27068
SH
SOLE
27068
0
0
SFL CORPORATION LTD
SHS
G7738W106
159
16795
SH
SOLE
16795
0
0
SHAKE SHACK INC
CL A
819047101
240
6091
SH
SOLE
6091
0
0
SHIFT4 PMTS INC
CL A
82452J109
481
14538
SH
SOLE
14538
0
0
SHOPIFY INC
CL A
82509L107
507
16243
SH
SOLE
16243
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
608
44056
SH
SOLE
44056
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
238
11207
SH
SOLE
11207
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1001
10541
SH
SOLE
10541
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
445
20522
SH
SOLE
20522
0
0
SKECHERS U S A INC
CL A
830566105
384
10797
SH
SOLE
10797
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
354
7461
SH
SOLE
7461
0
0
SL GREEN RLTY CORP
COM
78440X887
355
7689
SH
SOLE
7689
0
0
SMITH A O CORP
COM
831865209
385
7041
SH
SOLE
7041
0
0
SMUCKER J M CO
COM NEW
832696405
252
1966
SH
SOLE
1966
0
0
SNAP INC
CL A
83304A106
142
10779
SH
SOLE
10779
0
0
SNAP ON INC
COM
833034101
449
2279
SH
SOLE
2279
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
304
3642
SH
SOLE
3642
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
642
7848
SH
SOLE
7848
0
0
SOUTHSTATE CORPORATION
COM
840441109
612
7933
SH
SOLE
7933
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2792
7401
SH
SOLE
7401
0
0
SPLUNK INC
COM
848637104
489
5533
SH
SOLE
5533
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
403
5676
SH
SOLE
5676
0
0
STAG INDL INC
COM
85254J102
263
8531
SH
SOLE
8531
0
0
STARBUCKS CORP
COM
855244109
443
5802
SH
SOLE
5802
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
499
15866
SH
SOLE
15866
0
0
STONECO LTD
COM CL A
G85158106
163
21224
SH
SOLE
21224
0
0
SUN CMNTYS INC
COM
866674104
254
1594
SH
SOLE
1594
0
0
SUNCOKE ENERGY INC
COM
86722A103
108
15904
SH
SOLE
15904
0
0
SUNCOR ENERGY INC NEW
COM
867224107
467
13330
SH
SOLE
13330
0
0
SUNRUN INC
COM
86771W105
418
17887
SH
SOLE
17887
0
0
SYNEOS HEALTH INC
CL A
87166B102
324
4516
SH
SOLE
4516
0
0
SYNOPSYS INC
COM
871607107
209
687
SH
SOLE
687
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
246
4151
SH
SOLE
4151
0
0
TARGET CORP
COM
87612E106
432
3056
SH
SOLE
3056
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
673
26010
SH
SOLE
26010
0
0
TECNOGLASS INC
ORD SHS
G87264100
239
13590
SH
SOLE
13590
0
0
TELEFLEX INCORPORATED
COM
879369106
320
1300
SH
SOLE
1300
0
0
TEMPUR SEALY INTL INC
COM
88023U101
399
18677
SH
SOLE
18677
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
71
14065
SH
SOLE
14065
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
204
3873
SH
SOLE
3873
0
0
TERRENO RLTY CORP
COM
88146M101
416
7461
SH
SOLE
7461
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
97
23998
SH
SOLE
23998
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
173
23001
SH
SOLE
23001
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
552
10485
SH
SOLE
10485
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
255
9307
SH
SOLE
9307
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
56
13369
SH
SOLE
13369
0
0
THE ODP CORP
COM
88337F105
215
7123
SH
SOLE
7123
0
0
THE TRADE DESK INC
COM CL A
88339J105
310
7401
SH
SOLE
7401
0
0
TIMKENSTEEL CORPORATION
COM
887399103
615
32866
SH
SOLE
32866
0
0
TPI COMPOSITES INC
COM
87266J104
149
11923
SH
SOLE
11923
0
0
TRACTOR SUPPLY CO
COM
892356106
577
2974
SH
SOLE
2974
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
238
6142
SH
SOLE
6142
0
0
TREX CO INC
COM
89531P105
603
11075
SH
SOLE
11075
0
0
TRI POINTE HOMES INC
COM
87265H109
198
11722
SH
SOLE
11722
0
0
TRIMBLE INC
COM
896239100
494
8480
SH
SOLE
8480
0
0
TRIUMPH GROUP INC NEW
COM
896818101
349
26247
SH
SOLE
26247
0
0
TWILIO INC
CL A
90138F102
423
5043
SH
SOLE
5043
0
0
TYSON FOODS INC
CL A
902494103
440
5107
SH
SOLE
5107
0
0
U S SILICA HLDGS INC
COM
90346E103
145
12677
SH
SOLE
12677
0
0
UDR INC
COM
902653104
607
13194
SH
SOLE
13194
0
0
UIPATH INC
CL A
90364P105
380
20872
SH
SOLE
20872
0
0
ULTA BEAUTY INC
COM
90384S303
291
756
SH
SOLE
756
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
219
7360
SH
SOLE
7360
0
0
UNDER ARMOUR INC
CL A
904311107
230
27575
SH
SOLE
27575
0
0
UNILEVER PLC
SPON ADR NEW
904767704
643
14025
SH
SOLE
14025
0
0
UNITED NAT FOODS INC
COM
911163103
648
16450
SH
SOLE
16450
0
0
UNITED STATES STL CORP NEW
COM
912909108
536
29907
SH
SOLE
29907
0
0
UNITY SOFTWARE INC
COM
91332U101
420
11411
SH
SOLE
11411
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
595
5886
SH
SOLE
5886
0
0
UNUM GROUP
COM
91529Y106
360
10583
SH
SOLE
10583
0
0
US FOODS HLDG CORP
COM
912008109
296
9652
SH
SOLE
9652
0
0
VAIL RESORTS INC
COM
91879Q109
310
1421
SH
SOLE
1421
0
0
VALLEY NATL BANCORP
COM
919794107
349
33560
SH
SOLE
33560
0
0
VENTAS INC
COM
92276F100
352
6839
SH
SOLE
6839
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
416
8196
SH
SOLE
8196
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
297
18884
SH
SOLE
18884
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
469
57030
SH
SOLE
57030
0
0
VERU INC
COM
92536C103
191
16884
SH
SOLE
16884
0
0
VIATRIS INC
COM
92556V106
263
25120
SH
SOLE
25120
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
243
24608
SH
SOLE
24608
0
0
VIRTU FINL INC
CL A
928254101
488
20863
SH
SOLE
20863
0
0
VISTRA CORP
COM
92840M102
463
20253
SH
SOLE
20253
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
81
13453
SH
SOLE
13453
0
0
VULCAN MATLS CO
COM
929160109
924
6499
SH
SOLE
6499
0
0
W & T OFFSHORE INC
COM
92922P106
99
22982
SH
SOLE
22982
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
277
11374
SH
SOLE
11374
0
0
WARRIOR MET COAL INC
COM
93627C101
303
9898
SH
SOLE
9898
0
0
WASTE CONNECTIONS INC
COM
94106B101
216
1743
SH
SOLE
1743
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
717
10149
SH
SOLE
10149
0
0
WESTROCK CO
COM
96145D105
724
18185
SH
SOLE
18185
0
0
WEX INC
COM
96208T104
265
1701
SH
SOLE
1701
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
323
9752
SH
SOLE
9752
0
0
WILLIAMS SONOMA INC
COM
969904101
219
1971
SH
SOLE
1971
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
369
1869
SH
SOLE
1869
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
358
11047
SH
SOLE
11047
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
86
16260
SH
SOLE
16260
0
0
WORKDAY INC
CL A
98138H101
317
2269
SH
SOLE
2269
0
0
WORLD FUEL SVCS CORP
COM
981475106
506
24726
SH
SOLE
24726
0
0
WP CAREY INC
COM
92936U109
431
5205
SH
SOLE
5205
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
403
6125
SH
SOLE
6125
0
0
YUM BRANDS INC
COM
988498101
1146
10093
SH
SOLE
10093
0
0
ZIONS BANCORPORATION N A
COM
989701107
892
17531
SH
SOLE
17531
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
403
12125
SH
SOLE
12125
0
0
ZSCALER INC
COM
98980G102
951
6362
SH
SOLE
6362
0
0
ZUORA INC
COM CL A
98983V106
193
21556
SH
SOLE
21556
0
0
ZYMEWORKS INC
COM
98985W102
89
16871
SH
SOLE
16871
0
0