0001420506-22-001979.txt : 20221107
0001420506-22-001979.hdr.sgml : 20221107
20221107141405
ACCESSION NUMBER: 0001420506-22-001979
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
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: 221364960
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
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false
true
false
0001533457
XXXXXXXX
09-30-2022
09-30-2022
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
11-7-2022
0
577
257071
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FOX RUN MANAGEMENT, L.L.C.
2U INC
COM
90214J101
191
30568
SH
SOLE
30568
0
0
AAR CORP
COM
000361105
295
8236
SH
SOLE
8236
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
421
27070
SH
SOLE
27070
0
0
ABM INDS INC
COM
000957100
269
7031
SH
SOLE
7031
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
244
14920
SH
SOLE
14920
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
271
1054
SH
SOLE
1054
0
0
ACCO BRANDS CORP
COM
00081T108
71
14465
SH
SOLE
14465
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
235
14928
SH
SOLE
14928
0
0
ACM RESH INC
COM CL A
00108J109
218
17476
SH
SOLE
17476
0
0
ADECOAGRO S A
COM
L00849106
243
29271
SH
SOLE
29271
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
739
11667
SH
SOLE
11667
0
0
AES CORP
COM
00130H105
745
32960
SH
SOLE
32960
0
0
AGREE RLTY CORP
COM
008492100
213
3148
SH
SOLE
3148
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
345
14321
SH
SOLE
14321
0
0
ALCON AG
ORD SHS
H01301128
241
4141
SH
SOLE
4141
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
390
23537
SH
SOLE
23537
0
0
ALIGN TECHNOLOGY INC
COM
016255101
395
1907
SH
SOLE
1907
0
0
ALKERMES PLC
SHS
G01767105
1664
74529
SH
SOLE
74529
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
164
15215
SH
SOLE
15215
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
103
11822
SH
SOLE
11822
0
0
ALTERYX INC
COM CL A
02156B103
531
9504
SH
SOLE
9504
0
0
ALTIMMUNE INC
COM NEW
02155H200
164
12823
SH
SOLE
12823
0
0
AMEDISYS INC
COM
023436108
630
6513
SH
SOLE
6513
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
214
31343
SH
SOLE
31343
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1648
19059
SH
SOLE
19059
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
224
6019
SH
SOLE
6019
0
0
AMERICAN EXPRESS CO
COM
025816109
1125
8336
SH
SOLE
8336
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
374
1743
SH
SOLE
1743
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
366
2814
SH
SOLE
2814
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
356
2630
SH
SOLE
2630
0
0
AMETEK INC
COM
031100100
344
3035
SH
SOLE
3035
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
132
12635
SH
SOLE
12635
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
212
2002
SH
SOLE
2002
0
0
AMPHENOL CORP NEW
CL A
032095101
663
9908
SH
SOLE
9908
0
0
ANTERO RESOURCES CORP
COM
03674X106
275
9023
SH
SOLE
9023
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
291
7540
SH
SOLE
7540
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
135
18431
SH
SOLE
18431
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
739
10819
SH
SOLE
10819
0
0
API GROUP CORP
COM STK
00187Y100
285
21492
SH
SOLE
21492
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
746
53049
SH
SOLE
53049
0
0
APPLE INC
COM
037833100
284
2056
SH
SOLE
2056
0
0
APPLIED MATLS INC
COM
038222105
402
4901
SH
SOLE
4901
0
0
ARAMARK
COM
03852U106
583
18693
SH
SOLE
18693
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
322
16159
SH
SOLE
16159
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
194
18584
SH
SOLE
18584
0
0
ARISTA NETWORKS INC
COM
040413106
1039
9206
SH
SOLE
9206
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
425
5364
SH
SOLE
5364
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
255
15380
SH
SOLE
15380
0
0
ASANA INC
CL A
04342Y104
475
21365
SH
SOLE
21365
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
129
18896
SH
SOLE
18896
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
758
1824
SH
SOLE
1824
0
0
ASSOCIATED BANC CORP
COM
045487105
274
13635
SH
SOLE
13635
0
0
AT&T INC
COM
00206R102
450
29348
SH
SOLE
29348
0
0
ATKORE INC
COM
047649108
630
8093
SH
SOLE
8093
0
0
ATLASSIAN CORP PLC
CL A
G06242104
413
1960
SH
SOLE
1960
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
207
27493
SH
SOLE
27493
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
292
10138
SH
SOLE
10138
0
0
AVANTOR INC
COM
05352A100
282
14413
SH
SOLE
14413
0
0
AVISTA CORP
COM
05379B107
284
7678
SH
SOLE
7678
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
359
7312
SH
SOLE
7312
0
0
AXONICS INC
COM
05465P101
203
2888
SH
SOLE
2888
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
262
5867
SH
SOLE
5867
0
0
AZEK CO INC
CL A
05478C105
174
10470
SH
SOLE
10470
0
0
AZUL S A
SPONSR ADR PFD
05501U106
322
39519
SH
SOLE
39519
0
0
B & G FOODS INC NEW
COM
05508R106
235
14275
SH
SOLE
14275
0
0
BAIDU INC
SPON ADR REP A
056752108
504
4291
SH
SOLE
4291
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
222
9093
SH
SOLE
9093
0
0
BANDWIDTH INC
COM CL A
05988J103
334
28107
SH
SOLE
28107
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1538
39922
SH
SOLE
39922
0
0
BATH & BODY WORKS INC
COM
070830104
942
28898
SH
SOLE
28898
0
0
BAUSCH HEALTH COS INC
COM
071734107
197
28583
SH
SOLE
28583
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
283
5168
SH
SOLE
5168
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
200
20728
SH
SOLE
20728
0
0
BECTON DICKINSON & CO
COM
075887109
290
1301
SH
SOLE
1301
0
0
BERKLEY W R CORP
COM
084423102
993
15383
SH
SOLE
15383
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
242
907
SH
SOLE
907
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
496
10656
SH
SOLE
10656
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
250
19854
SH
SOLE
19854
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
264
3621
SH
SOLE
3621
0
0
BLACKBERRY LTD
COM
09228F103
122
25894
SH
SOLE
25894
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
100
24765
SH
SOLE
24765
0
0
BLUCORA INC
COM
095229100
221
11450
SH
SOLE
11450
0
0
BLUEBIRD BIO INC
COM
09609G100
133
20940
SH
SOLE
20940
0
0
BOISE CASCADE CO DEL
COM
09739D100
396
6665
SH
SOLE
6665
0
0
BOOKING HOLDINGS INC
COM
09857L108
342
208
SH
SOLE
208
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
417
4517
SH
SOLE
4517
0
0
BORGWARNER INC
COM
099724106
733
23354
SH
SOLE
23354
0
0
BOSTON PROPERTIES INC
COM
101121101
1050
14009
SH
SOLE
14009
0
0
BOX INC
CL A
10316T104
493
20226
SH
SOLE
20226
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
184
27233
SH
SOLE
27233
0
0
BROADCOM INC
COM
11135F101
289
650
SH
SOLE
650
0
0
BROWN & BROWN INC
COM
115236101
504
8341
SH
SOLE
8341
0
0
BROWN FORMAN CORP
CL B
115637209
352
5291
SH
SOLE
5291
0
0
BRUNSWICK CORP
COM
117043109
759
11590
SH
SOLE
11590
0
0
BUCKLE INC
COM
118440106
802
25317
SH
SOLE
25317
0
0
BUMBLE INC
COM CL A
12047B105
391
18214
SH
SOLE
18214
0
0
BURLINGTON STORES INC
COM
122017106
449
4010
SH
SOLE
4010
0
0
BWX TECHNOLOGIES INC
COM
05605H100
283
5622
SH
SOLE
5622
0
0
CADENCE BANK
COM
12740C103
484
19049
SH
SOLE
19049
0
0
CAL MAINE FOODS INC
COM NEW
128030202
285
5120
SH
SOLE
5120
0
0
CALERES INC
COM
129500104
564
23270
SH
SOLE
23270
0
0
CALIX INC
COM
13100M509
667
10913
SH
SOLE
10913
0
0
CAMECO CORP
COM
13321L108
554
20886
SH
SOLE
20886
0
0
CANADIAN NAT RES LTD
COM
136385101
264
5669
SH
SOLE
5669
0
0
CANADIAN PAC RY LTD
COM
13645T100
386
5783
SH
SOLE
5783
0
0
CANNAE HLDGS INC
COM
13765N107
205
9923
SH
SOLE
9923
0
0
CAPITOL FED FINL INC
COM
14057J101
88
10588
SH
SOLE
10588
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
161
11618
SH
SOLE
11618
0
0
CAREDX INC
COM
14167L103
185
10869
SH
SOLE
10869
0
0
CARETRUST REIT INC
COM
14174T107
267
14723
SH
SOLE
14723
0
0
CARLISLE COS INC
COM
142339100
534
1903
SH
SOLE
1903
0
0
CARPARTS COM INC
COM
14427M107
57
11062
SH
SOLE
11062
0
0
CBRE GROUP INC
CL A
12504L109
399
5914
SH
SOLE
5914
0
0
CDW CORP
COM
12514G108
805
5157
SH
SOLE
5157
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
229
27237
SH
SOLE
27237
0
0
CENTERPOINT ENERGY INC
COM
15189T107
497
17620
SH
SOLE
17620
0
0
CENTURY ALUM CO
COM
156431108
284
53844
SH
SOLE
53844
0
0
CF INDS HLDGS INC
COM
125269100
486
5054
SH
SOLE
5054
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
195
13189
SH
SOLE
13189
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
451
4028
SH
SOLE
4028
0
0
CHEFS WHSE INC
COM
163086101
477
16469
SH
SOLE
16469
0
0
CHEGG INC
COM
163092109
578
27438
SH
SOLE
27438
0
0
CHEMOURS CO
COM
163851108
787
31945
SH
SOLE
31945
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
226
2400
SH
SOLE
2400
0
0
CHEVRON CORP NEW
COM
166764100
523
3637
SH
SOLE
3637
0
0
CHEWY INC
CL A
16679L109
214
6974
SH
SOLE
6974
0
0
CHILDRENS PL INC NEW
COM
168905107
517
16748
SH
SOLE
16748
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
385
19566
SH
SOLE
19566
0
0
CIGNA CORP NEW
COM
125523100
752
2712
SH
SOLE
2712
0
0
CINCINNATI FINL CORP
COM
172062101
209
2330
SH
SOLE
2330
0
0
CINTAS CORP
COM
172908105
531
1368
SH
SOLE
1368
0
0
CISCO SYS INC
COM
17275R102
398
9939
SH
SOLE
9939
0
0
CITIGROUP INC
COM NEW
172967424
958
22985
SH
SOLE
22985
0
0
CITIZENS FINL GROUP INC
COM
174610105
438
12736
SH
SOLE
12736
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
503
8760
SH
SOLE
8760
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
56
10435
SH
SOLE
10435
0
0
CLEAN HARBORS INC
COM
184496107
544
4943
SH
SOLE
4943
0
0
CNO FINL GROUP INC
COM
12621E103
500
27823
SH
SOLE
27823
0
0
COCA COLA CO
COM
191216100
540
9637
SH
SOLE
9637
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
800
18773
SH
SOLE
18773
0
0
CODEXIS INC
COM
192005106
84
13837
SH
SOLE
13837
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
278
18621
SH
SOLE
18621
0
0
COLGATE PALMOLIVE CO
COM
194162103
1380
19645
SH
SOLE
19645
0
0
COMCAST CORP NEW
CL A
20030N101
693
23642
SH
SOLE
23642
0
0
COMERICA INC
COM
200340107
1447
20356
SH
SOLE
20356
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
645
70047
SH
SOLE
70047
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
96
16146
SH
SOLE
16146
0
0
CONFLUENT INC
CLASS A COM
20717M103
798
33561
SH
SOLE
33561
0
0
CONSOL ENERGY INC NEW
COM
20854L108
318
4947
SH
SOLE
4947
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
586
2551
SH
SOLE
2551
0
0
COOPER COS INC
COM NEW
216648402
433
1640
SH
SOLE
1640
0
0
COPA HOLDINGS SA
CL A
P31076105
434
6478
SH
SOLE
6478
0
0
CORTEVA INC
COM
22052L104
584
10212
SH
SOLE
10212
0
0
COTY INC
COM CL A
222070203
153
24281
SH
SOLE
24281
0
0
COUPA SOFTWARE INC
COM
22266L106
365
6200
SH
SOLE
6200
0
0
COURSERA INC
COM
22266M104
236
21852
SH
SOLE
21852
0
0
COUSINS PPTYS INC
COM NEW
222795502
298
12769
SH
SOLE
12769
0
0
CREDICORP LTD
COM
G2519Y108
538
4380
SH
SOLE
4380
0
0
CRYOPORT INC
COM PAR $0.001
229050307
233
9575
SH
SOLE
9575
0
0
CTI BIOPHARMA CORP
COM
12648L601
112
19263
SH
SOLE
19263
0
0
CUBESMART
COM
229663109
457
11397
SH
SOLE
11397
0
0
CUREVAC N V
COM
N2451R105
248
31522
SH
SOLE
31522
0
0
CVS HEALTH CORP
COM
126650100
916
9600
SH
SOLE
9600
0
0
CYTOKINETICS INC
COM NEW
23282W605
371
7665
SH
SOLE
7665
0
0
DARLING INGREDIENTS INC
COM
237266101
695
10502
SH
SOLE
10502
0
0
DASEKE INC
COM
23753F107
175
32416
SH
SOLE
32416
0
0
DATADOG INC
CL A COM
23804L103
225
2537
SH
SOLE
2537
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
450
24300
SH
SOLE
24300
0
0
DENALI THERAPEUTICS INC
COM
24823R105
460
14977
SH
SOLE
14977
0
0
DENNYS CORP
COM
24869P104
241
25656
SH
SOLE
25656
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
84
11209
SH
SOLE
11209
0
0
DICKS SPORTING GOODS INC
COM
253393102
257
2458
SH
SOLE
2458
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
810
22388
SH
SOLE
22388
0
0
DISH NETWORK CORPORATION
CL A
25470M109
327
23644
SH
SOLE
23644
0
0
DLOCAL LTD
CLASS A COM
G29018101
603
29409
SH
SOLE
29409
0
0
DOLE PLC
ORD SHS
G27907107
103
14093
SH
SOLE
14093
0
0
DOVER CORP
COM
260003108
312
2673
SH
SOLE
2673
0
0
DOW INC
COM
260557103
568
12919
SH
SOLE
12919
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
157
13217
SH
SOLE
13217
0
0
DUPONT DE NEMOURS INC
COM
26614N102
226
4494
SH
SOLE
4494
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
80
13148
SH
SOLE
13148
0
0
EAGLE MATLS INC
COM
26969P108
250
2334
SH
SOLE
2334
0
0
EAST WEST BANCORP INC
COM
27579R104
814
12118
SH
SOLE
12118
0
0
EBAY INC.
COM
278642103
270
7340
SH
SOLE
7340
0
0
EDITAS MEDICINE INC
COM
28106W103
173
14119
SH
SOLE
14119
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
529
6402
SH
SOLE
6402
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
93
12349
SH
SOLE
12349
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
298
24021
SH
SOLE
24021
0
0
ELEVANCE HEALTH INC
COM
036752103
666
1466
SH
SOLE
1466
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
165
18596
SH
SOLE
18596
0
0
ENOVIX CORPORATION
COM
293594107
559
30509
SH
SOLE
30509
0
0
ENTEGRIS INC
COM
29362U104
476
5735
SH
SOLE
5735
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
67
16833
SH
SOLE
16833
0
0
EQT CORP
COM
26884L109
672
16490
SH
SOLE
16490
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
208
27780
SH
SOLE
27780
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
352
5609
SH
SOLE
5609
0
0
ESSENT GROUP LTD
COM
G3198U102
464
13314
SH
SOLE
13314
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
567
29152
SH
SOLE
29152
0
0
ESSENTIAL UTILS INC
COM
29670G102
202
4872
SH
SOLE
4872
0
0
EURONET WORLDWIDE INC
COM
298736109
366
4831
SH
SOLE
4831
0
0
EVERBRIDGE INC
COM
29978A104
559
18099
SH
SOLE
18099
0
0
EVERCORE INC
CLASS A
29977A105
268
3261
SH
SOLE
3261
0
0
EVERI HLDGS INC
COM
30034T103
548
33769
SH
SOLE
33769
0
0
EVERTEC INC
COM
30040P103
436
13910
SH
SOLE
13910
0
0
EVGO INC
CL A COM
30052F100
128
16174
SH
SOLE
16174
0
0
EVOLENT HEALTH INC
CL A
30050B101
452
12573
SH
SOLE
12573
0
0
EXELON CORP
COM
30161N101
706
18838
SH
SOLE
18838
0
0
EXTREME NETWORKS INC
COM
30226D106
248
18985
SH
SOLE
18985
0
0
FASTENAL CO
COM
311900104
425
9225
SH
SOLE
9225
0
0
FERRARI N V
COM
N3167Y103
246
1330
SH
SOLE
1330
0
0
FERROGLOBE PLC
SHS
G33856108
129
24417
SH
SOLE
24417
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
701
9276
SH
SOLE
9276
0
0
FIGS INC
CL A
30260D103
93
11306
SH
SOLE
11306
0
0
FIRST AMERN FINL CORP
COM
31847R102
223
4827
SH
SOLE
4827
0
0
FIRST BANCORP P R
COM NEW
318672706
433
31623
SH
SOLE
31623
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
246
5892
SH
SOLE
5892
0
0
FIRST HAWAIIAN INC
COM
32051X108
492
19994
SH
SOLE
19994
0
0
FIRST INDL RLTY TR INC
COM
32054K103
765
17083
SH
SOLE
17083
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1140
37268
SH
SOLE
37268
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
285
1616
SH
SOLE
1616
0
0
FLEX LTD
ORD
Y2573F102
670
40240
SH
SOLE
40240
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
245
3480
SH
SOLE
3480
0
0
FLOWERS FOODS INC
COM
343498101
556
22503
SH
SOLE
22503
0
0
FLYWIRE CORPORATION
COM VTG
302492103
456
19845
SH
SOLE
19845
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
444
7074
SH
SOLE
7074
0
0
FORD MTR CO DEL
COM
345370860
459
40960
SH
SOLE
40960
0
0
FORTIVE CORP
COM
34959J108
261
4480
SH
SOLE
4480
0
0
FRONTLINE LTD
SHS NEW
G3682E192
238
21753
SH
SOLE
21753
0
0
FULTON FINL CORP PA
COM
360271100
374
23688
SH
SOLE
23688
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
303
8127
SH
SOLE
8127
0
0
G III APPAREL GROUP LTD
COM
36237H101
282
18887
SH
SOLE
18887
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
302
17127
SH
SOLE
17127
0
0
GENERAC HLDGS INC
COM
368736104
680
3819
SH
SOLE
3819
0
0
GENERAL DYNAMICS CORP
COM
369550108
344
1620
SH
SOLE
1620
0
0
GENERAL MLS INC
COM
370334104
736
9603
SH
SOLE
9603
0
0
GENERAL MTRS CO
COM
37045V100
822
25630
SH
SOLE
25630
0
0
GILEAD SCIENCES INC
COM
375558103
634
10283
SH
SOLE
10283
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
404
8219
SH
SOLE
8219
0
0
GLAUKOS CORP
COM
377322102
357
6707
SH
SOLE
6707
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
292
10920
SH
SOLE
10920
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
519
32899
SH
SOLE
32899
0
0
GOGO INC
COM
38046C109
196
16144
SH
SOLE
16144
0
0
GOLAR LNG LTD
SHS
G9456A100
511
20490
SH
SOLE
20490
0
0
GOODRX HLDGS INC
COM CL A
38246G108
80
17109
SH
SOLE
17109
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
324
32117
SH
SOLE
32117
0
0
GRAFTECH INTL LTD
COM
384313508
110
25628
SH
SOLE
25628
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
455
23063
SH
SOLE
23063
0
0
GREEN BRICK PARTNERS INC
COM
392709101
576
26949
SH
SOLE
26949
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
362
19317
SH
SOLE
19317
0
0
GUARDANT HEALTH INC
COM
40131M109
633
11760
SH
SOLE
11760
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
674
10940
SH
SOLE
10940
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
201
6003
SH
SOLE
6003
0
0
HALLIBURTON CO
COM
406216101
825
33492
SH
SOLE
33492
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
285
6224
SH
SOLE
6224
0
0
HANESBRANDS INC
COM
410345102
439
63134
SH
SOLE
63134
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
656
10584
SH
SOLE
10584
0
0
HASBRO INC
COM
418056107
645
9567
SH
SOLE
9567
0
0
HCA HEALTHCARE INC
COM
40412C101
930
5058
SH
SOLE
5058
0
0
HEALTH CATALYST INC
COM
42225T107
273
28130
SH
SOLE
28130
0
0
HEICO CORP NEW
COM
422806109
316
2197
SH
SOLE
2197
0
0
HELLO GROUP INC
ADS
423403104
92
19945
SH
SOLE
19945
0
0
HELMERICH & PAYNE INC
COM
423452101
462
12488
SH
SOLE
12488
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
875
44002
SH
SOLE
44002
0
0
HERSHEY CO
COM
427866108
409
1853
SH
SOLE
1853
0
0
HIBBETT INC
COM
428567101
211
4241
SH
SOLE
4241
0
0
HIGHWOODS PPTYS INC
COM
431284108
437
16224
SH
SOLE
16224
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
941
7802
SH
SOLE
7802
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
201
11767
SH
SOLE
11767
0
0
HOME DEPOT INC
COM
437076102
296
1072
SH
SOLE
1072
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
586
9468
SH
SOLE
9468
0
0
HOULIHAN LOKEY INC
CL A
441593100
290
3845
SH
SOLE
3845
0
0
HOWMET AEROSPACE INC
COM
443201108
389
12587
SH
SOLE
12587
0
0
HUDSON PAC PPTYS INC
COM
444097109
432
39445
SH
SOLE
39445
0
0
HUMANA INC
COM
444859102
226
465
SH
SOLE
465
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
988
74986
SH
SOLE
74986
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
787
3553
SH
SOLE
3553
0
0
HYATT HOTELS CORP
COM CL A
448579102
511
6309
SH
SOLE
6309
0
0
ICICI BANK LIMITED
ADR
45104G104
284
13559
SH
SOLE
13559
0
0
IHEARTMEDIA INC
COM CL A
45174J509
74
10066
SH
SOLE
10066
0
0
ILLUMINA INC
COM
452327109
475
2489
SH
SOLE
2489
0
0
IMMUNOGEN INC
COM
45253H101
104
21851
SH
SOLE
21851
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
144
26175
SH
SOLE
26175
0
0
INMODE LTD
SHS
M5425M103
537
18450
SH
SOLE
18450
0
0
INSMED INC
COM PAR $.01
457669307
499
23174
SH
SOLE
23174
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
336
7930
SH
SOLE
7930
0
0
INTEL CORP
COM
458140100
249
9675
SH
SOLE
9675
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
273
17307
SH
SOLE
17307
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
249
10926
SH
SOLE
10926
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
389
8357
SH
SOLE
8357
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
358
1909
SH
SOLE
1909
0
0
IONQ INC
COM
46222L108
192
37827
SH
SOLE
37827
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
167
17419
SH
SOLE
17419
0
0
IQVIA HLDGS INC
COM
46266C105
334
1842
SH
SOLE
1842
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7134
43259
SH
SOLE
43259
0
0
ITT INC
COM
45073V108
623
9532
SH
SOLE
9532
0
0
IVERIC BIO INC
COM
46583P102
384
21386
SH
SOLE
21386
0
0
JACK IN THE BOX INC
COM
466367109
283
3817
SH
SOLE
3817
0
0
JBG SMITH PPTYS
COM
46590V100
412
22178
SH
SOLE
22178
0
0
JD.COM INC
SPON ADR CL A
47215P106
417
8285
SH
SOLE
8285
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
646
21907
SH
SOLE
21907
0
0
JELD-WEN HLDG INC
COM
47580P103
103
11782
SH
SOLE
11782
0
0
JETBLUE AWYS CORP
COM
477143101
191
28846
SH
SOLE
28846
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
666
13540
SH
SOLE
13540
0
0
JPMORGAN CHASE & CO
COM
46625H100
296
2837
SH
SOLE
2837
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
91
15727
SH
SOLE
15727
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
455
26979
SH
SOLE
26979
0
0
KBR INC
COM
48242W106
675
15617
SH
SOLE
15617
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
237
15326
SH
SOLE
15326
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
547
3479
SH
SOLE
3479
0
0
KILROY RLTY CORP
COM
49427F108
253
6007
SH
SOLE
6007
0
0
KODIAK SCIENCES INC
COM
50015M109
133
17176
SH
SOLE
17176
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
237
15399
SH
SOLE
15399
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
383
14375
SH
SOLE
14375
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
266
26213
SH
SOLE
26213
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
283
1362
SH
SOLE
1362
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
278
1355
SH
SOLE
1355
0
0
LANTHEUS HLDGS INC
COM
516544103
592
8414
SH
SOLE
8414
0
0
LATHAM GROUP INC
COM
51819L107
110
30750
SH
SOLE
30750
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
373
35326
SH
SOLE
35326
0
0
LEIDOS HOLDINGS INC
COM
525327102
496
5675
SH
SOLE
5675
0
0
LEMONADE INC
COM
52567D107
292
13793
SH
SOLE
13793
0
0
LENDINGCLUB CORP
COM NEW
52603A208
227
20546
SH
SOLE
20546
0
0
LENNOX INTL INC
COM
526107107
883
3965
SH
SOLE
3965
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
375
6412
SH
SOLE
6412
0
0
LINCOLN NATL CORP IND
COM
534187109
394
8968
SH
SOLE
8968
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
77
14169
SH
SOLE
14169
0
0
LITHIA MTRS INC
COM
536797103
434
2022
SH
SOLE
2022
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
469
15339
SH
SOLE
15339
0
0
LIVENT CORP
COM
53814L108
276
9019
SH
SOLE
9019
0
0
LOEWS CORP
COM
540424108
376
7551
SH
SOLE
7551
0
0
LPL FINL HLDGS INC
COM
50212V100
508
2326
SH
SOLE
2326
0
0
LULULEMON ATHLETICA INC
COM
550021109
379
1354
SH
SOLE
1354
0
0
LXP INDUSTRIAL TRUST
COM
529043101
127
13836
SH
SOLE
13836
0
0
M/I HOMES INC
COM
55305B101
203
5613
SH
SOLE
5613
0
0
MACERICH CO
COM
554382101
453
57098
SH
SOLE
57098
0
0
MADDEN STEVEN LTD
COM
556269108
279
10455
SH
SOLE
10455
0
0
MAGNITE INC
COM
55955D100
154
23398
SH
SOLE
23398
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
732
36948
SH
SOLE
36948
0
0
MAIN STR CAP CORP
COM
56035L104
272
8086
SH
SOLE
8086
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
324
10542
SH
SOLE
10542
0
0
MANPOWERGROUP INC WIS
COM
56418H100
213
3292
SH
SOLE
3292
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1503
10727
SH
SOLE
10727
0
0
MARSH & MCLENNAN COS INC
COM
571748102
531
3558
SH
SOLE
3558
0
0
MARTEN TRANS LTD
COM
573075108
202
10559
SH
SOLE
10559
0
0
MARVELL TECHNOLOGY INC
COM
573874104
592
13805
SH
SOLE
13805
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
341
1200
SH
SOLE
1200
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
420
17670
SH
SOLE
17670
0
0
MBIA INC
COM
55262C100
210
22834
SH
SOLE
22834
0
0
MCDONALDS CORP
COM
580135101
749
3246
SH
SOLE
3246
0
0
MDU RES GROUP INC
COM
552690109
707
25849
SH
SOLE
25849
0
0
MEDTRONIC PLC
SHS
G5960L103
440
5451
SH
SOLE
5451
0
0
MERCADOLIBRE INC
COM
58733R102
1125
1359
SH
SOLE
1359
0
0
MERITAGE HOMES CORP
COM
59001A102
499
7103
SH
SOLE
7103
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
82
12085
SH
SOLE
12085
0
0
MERUS N V
COM
N5749R100
207
10313
SH
SOLE
10313
0
0
META PLATFORMS INC
CL A
30303M102
517
3807
SH
SOLE
3807
0
0
METLIFE INC
COM
59156R108
253
4155
SH
SOLE
4155
0
0
MFA FINL INC
COM
55272X607
122
15698
SH
SOLE
15698
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
369
6047
SH
SOLE
6047
0
0
MICROSOFT CORP
COM
594918104
749
3216
SH
SOLE
3216
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
339
2186
SH
SOLE
2186
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
116
11338
SH
SOLE
11338
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
459
6569
SH
SOLE
6569
0
0
MODINE MFG CO
COM
607828100
156
12050
SH
SOLE
12050
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
217
37401
SH
SOLE
37401
0
0
MONDAY COM LTD
SHS
M7S64H106
706
6229
SH
SOLE
6229
0
0
MONDELEZ INTL INC
CL A
609207105
554
10107
SH
SOLE
10107
0
0
MONOLITHIC PWR SYS INC
COM
609839105
236
650
SH
SOLE
650
0
0
MRC GLOBAL INC
COM
55345K103
96
13350
SH
SOLE
13350
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
425
41401
SH
SOLE
41401
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
183
10164
SH
SOLE
10164
0
0
NATERA INC
COM
632307104
392
8948
SH
SOLE
8948
0
0
NEOGEN CORP
COM
640491106
185
13221
SH
SOLE
13221
0
0
NETAPP INC
COM
64110D104
559
9036
SH
SOLE
9036
0
0
NEVRO CORP
COM
64157F103
650
13954
SH
SOLE
13954
0
0
NEWMARK GROUP INC
CL A
65158N102
181
22424
SH
SOLE
22424
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
200
27010
SH
SOLE
27010
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
150
11446
SH
SOLE
11446
0
0
NISOURCE INC
COM
65473P105
1300
51588
SH
SOLE
51588
0
0
NIU TECHNOLOGIES
ADS
65481N100
80
19573
SH
SOLE
19573
0
0
NMI HLDGS INC
CL A
629209305
384
18847
SH
SOLE
18847
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
704
9266
SH
SOLE
9266
0
0
NOVAVAX INC
COM NEW
670002401
188
10322
SH
SOLE
10322
0
0
NOVO-NORDISK A S
ADR
670100205
290
2911
SH
SOLE
2911
0
0
NOW INC
COM
67011P100
195
19430
SH
SOLE
19430
0
0
NUVASIVE INC
COM
670704105
1339
30575
SH
SOLE
30575
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
403
12749
SH
SOLE
12749
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
121
20088
SH
SOLE
20088
0
0
OCEANEERING INTL INC
COM
675232102
152
19066
SH
SOLE
19066
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
106
25597
SH
SOLE
25597
0
0
OLD NATL BANCORP IND
COM
680033107
399
24249
SH
SOLE
24249
0
0
OLIN CORP
COM PAR $1
680665205
379
8836
SH
SOLE
8836
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
250
4840
SH
SOLE
4840
0
0
ON SEMICONDUCTOR CORP
COM
682189105
298
4775
SH
SOLE
4775
0
0
ON24 INC
COM
68339B104
121
13775
SH
SOLE
13775
0
0
ONEOK INC NEW
COM
682680103
531
10371
SH
SOLE
10371
0
0
OPEN LENDING CORP
COM CL A
68373J104
304
37808
SH
SOLE
37808
0
0
OPEN TEXT CORP
COM
683715106
333
12604
SH
SOLE
12604
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
692
984
SH
SOLE
984
0
0
ORGANON & CO
COMMON STOCK
68622V106
457
19538
SH
SOLE
19538
0
0
OSHKOSH CORP
COM
688239201
260
3700
SH
SOLE
3700
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
155
14951
SH
SOLE
14951
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
352
26591
SH
SOLE
26591
0
0
PAN AMERN SILVER CORP
COM
697900108
566
35658
SH
SOLE
35658
0
0
PARAMOUNT GROUP INC
COM
69924R108
176
28324
SH
SOLE
28324
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
337
28817
SH
SOLE
28817
0
0
PAYCHEX INC
COM
704326107
933
8311
SH
SOLE
8311
0
0
PENTAIR PLC
SHS
G7S00T104
437
10754
SH
SOLE
10754
0
0
PERFICIENT INC
COM
71375U101
374
5752
SH
SOLE
5752
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
350
8151
SH
SOLE
8151
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
662
53661
SH
SOLE
53661
0
0
PGT INNOVATIONS INC
COM
69336V101
210
10017
SH
SOLE
10017
0
0
PHILIP MORRIS INTL INC
COM
718172109
258
3114
SH
SOLE
3114
0
0
PHREESIA INC
COM
71944F106
301
11797
SH
SOLE
11797
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
554
50760
SH
SOLE
50760
0
0
PLANET FITNESS INC
CL A
72703H101
301
5225
SH
SOLE
5225
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
214
36751
SH
SOLE
36751
0
0
POOL CORP
COM
73278L105
323
1014
SH
SOLE
1014
0
0
POPULAR INC
COM NEW
733174700
619
8588
SH
SOLE
8588
0
0
PPL CORP
COM
69351T106
248
9766
SH
SOLE
9766
0
0
PREMIER INC
CL A
74051N102
523
15399
SH
SOLE
15399
0
0
PRIMORIS SVCS CORP
COM
74164F103
445
27367
SH
SOLE
27367
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
475
9594
SH
SOLE
9594
0
0
PROCTER AND GAMBLE CO
COM
742718109
546
4322
SH
SOLE
4322
0
0
PROGYNY INC
COM
74340E103
404
10909
SH
SOLE
10909
0
0
PROLOGIS INC.
COM
74340W103
763
7514
SH
SOLE
7514
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
343
40683
SH
SOLE
40683
0
0
PROTHENA CORP PLC
SHS
G72800108
432
7126
SH
SOLE
7126
0
0
PROTO LABS INC
COM
743713109
247
6781
SH
SOLE
6781
0
0
PVH CORPORATION
COM
693656100
545
12170
SH
SOLE
12170
0
0
QIAGEN NV
SHS NEW
N72482123
362
8768
SH
SOLE
8768
0
0
QUANTERIX CORP
COM
74766Q101
170
15467
SH
SOLE
15467
0
0
RANGE RES CORP
COM
75281A109
832
32918
SH
SOLE
32918
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
86
25228
SH
SOLE
25228
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
260
10352
SH
SOLE
10352
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1092
54387
SH
SOLE
54387
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
69
11458
SH
SOLE
11458
0
0
REPARE THERAPEUTICS INC
COM
760273102
143
11801
SH
SOLE
11801
0
0
REPAY HLDGS CORP
COM CL A
76029L100
148
20990
SH
SOLE
20990
0
0
REPUBLIC SVCS INC
COM
760759100
326
2395
SH
SOLE
2395
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
372
6993
SH
SOLE
6993
0
0
RINGCENTRAL INC
CL A
76680R206
270
6747
SH
SOLE
6747
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
851
15452
SH
SOLE
15452
0
0
RISKIFIED LTD
SHS CL A
M8216R109
50
12683
SH
SOLE
12683
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
357
48792
SH
SOLE
48792
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1171
5446
SH
SOLE
5446
0
0
ROLLINS INC
COM
775711104
292
8424
SH
SOLE
8424
0
0
ROPER TECHNOLOGIES INC
COM
776696106
360
1000
SH
SOLE
1000
0
0
RPM INTL INC
COM
749685103
438
5254
SH
SOLE
5254
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
264
4520
SH
SOLE
4520
0
0
RYDER SYS INC
COM
783549108
937
12412
SH
SOLE
12412
0
0
S&P GLOBAL INC
COM
78409V104
682
2235
SH
SOLE
2235
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
260
19793
SH
SOLE
19793
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
59
11956
SH
SOLE
11956
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
501
24687
SH
SOLE
24687
0
0
SCHRODINGER INC
COM
80810D103
959
38389
SH
SOLE
38389
0
0
SEALED AIR CORP NEW
COM
81211K100
871
19567
SH
SOLE
19567
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4132
136100
SH
SOLE
136100
0
0
SERVICENOW INC
COM
81762P102
412
1092
SH
SOLE
1092
0
0
SHELL PLC
SPON ADS
780259305
243
4880
SH
SOLE
4880
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
539
16861
SH
SOLE
16861
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
470
25990
SH
SOLE
25990
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
364
20582
SH
SOLE
20582
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
519
9811
SH
SOLE
9811
0
0
SKYWEST INC
COM
830879102
235
14428
SH
SOLE
14428
0
0
SL GREEN RLTY CORP
COM
78440X887
512
12738
SH
SOLE
12738
0
0
SLM CORP
COM
78442P106
369
26350
SH
SOLE
26350
0
0
SM ENERGY CO
COM
78454L100
549
14600
SH
SOLE
14600
0
0
SMUCKER J M CO
COM NEW
832696405
553
4026
SH
SOLE
4026
0
0
SNAP INC
CL A
83304A106
131
13358
SH
SOLE
13358
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
316
3479
SH
SOLE
3479
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
124
25462
SH
SOLE
25462
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
698
3015
SH
SOLE
3015
0
0
SONOCO PRODS CO
COM
835495102
219
3865
SH
SOLE
3865
0
0
SOTERA HEALTH CO
COM
83601L102
75
10964
SH
SOLE
10964
0
0
SOUTHERN CO
COM
842587107
567
8340
SH
SOLE
8340
0
0
SOUTHSTATE CORPORATION
COM
840441109
665
8404
SH
SOLE
8404
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7108
19901
SH
SOLE
19901
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
796
20396
SH
SOLE
20396
0
0
SPLUNK INC
COM
848637104
315
4189
SH
SOLE
4189
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
89
10717
SH
SOLE
10717
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
629
13178
SH
SOLE
13178
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
429
6085
SH
SOLE
6085
0
0
STARWOOD PPTY TR INC
COM
85571B105
288
15808
SH
SOLE
15808
0
0
STATE STR CORP
COM
857477103
1156
19003
SH
SOLE
19003
0
0
STIFEL FINL CORP
COM
860630102
531
10227
SH
SOLE
10227
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
763
24659
SH
SOLE
24659
0
0
STRYKER CORPORATION
COM
863667101
343
1694
SH
SOLE
1694
0
0
SUN CMNTYS INC
COM
866674104
641
4734
SH
SOLE
4734
0
0
SUNCOR ENERGY INC NEW
COM
867224107
295
10468
SH
SOLE
10468
0
0
SYNEOS HEALTH INC
CL A
87166B102
478
10148
SH
SOLE
10148
0
0
SYNOPSYS INC
COM
871607107
276
903
SH
SOLE
903
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
433
11551
SH
SOLE
11551
0
0
TARGA RES CORP
COM
87612G101
410
6787
SH
SOLE
6787
0
0
TE CONNECTIVITY LTD
SHS
H84989104
735
6664
SH
SOLE
6664
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
284
10315
SH
SOLE
10315
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
154
20470
SH
SOLE
20470
0
0
TEMPUR SEALY INTL INC
COM
88023U101
628
26035
SH
SOLE
26035
0
0
TENARIS S A
SPONSORED ADS
88031M109
479
18542
SH
SOLE
18542
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
54
13403
SH
SOLE
13403
0
0
TERADYNE INC
COM
880770102
580
7719
SH
SOLE
7719
0
0
TEREX CORP NEW
COM
880779103
263
8835
SH
SOLE
8835
0
0
TESLA INC
COM
88160R101
818
3083
SH
SOLE
3083
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
608
10306
SH
SOLE
10306
0
0
TEXTRON INC
COM
883203101
357
6127
SH
SOLE
6127
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
159
13470
SH
SOLE
13470
0
0
THE TRADE DESK INC
COM CL A
88339J105
435
7277
SH
SOLE
7277
0
0
THOR INDS INC
COM
885160101
868
12402
SH
SOLE
12402
0
0
TIMKEN CO
COM
887389104
440
7449
SH
SOLE
7449
0
0
TITAN INTL INC ILL
COM
88830M102
162
13371
SH
SOLE
13371
0
0
TOLL BROTHERS INC
COM
889478103
416
9911
SH
SOLE
9911
0
0
TRACTOR SUPPLY CO
COM
892356106
361
1941
SH
SOLE
1941
0
0
TRANSUNION
COM
89400J107
287
4822
SH
SOLE
4822
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
533
15635
SH
SOLE
15635
0
0
TRAVELERS COMPANIES INC
COM
89417E109
265
1730
SH
SOLE
1730
0
0
TRI POINTE HOMES INC
COM
87265H109
398
26357
SH
SOLE
26357
0
0
TRINET GROUP INC
COM
896288107
518
7270
SH
SOLE
7270
0
0
TRITON INTL LTD
CL A
G9078F107
260
4757
SH
SOLE
4757
0
0
TRIUMPH GROUP INC NEW
COM
896818101
175
20334
SH
SOLE
20334
0
0
TTM TECHNOLOGIES INC
COM
87305R109
195
14770
SH
SOLE
14770
0
0
TUPPERWARE BRANDS CORP
COM
899896104
118
18041
SH
SOLE
18041
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
153
20118
SH
SOLE
20118
0
0
UDR INC
COM
902653104
433
10382
SH
SOLE
10382
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
553
13355
SH
SOLE
13355
0
0
UNION PAC CORP
COM
907818108
748
3841
SH
SOLE
3841
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
498
2377
SH
SOLE
2377
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
665
29265
SH
SOLE
29265
0
0
UPWORK INC
COM
91688F104
243
17810
SH
SOLE
17810
0
0
US BANCORP DEL
COM NEW
902973304
872
21638
SH
SOLE
21638
0
0
US FOODS HLDG CORP
COM
912008109
867
32782
SH
SOLE
32782
0
0
VAIL RESORTS INC
COM
91879Q109
731
3389
SH
SOLE
3389
0
0
VARONIS SYS INC
COM
922280102
219
8274
SH
SOLE
8274
0
0
VEEVA SYS INC
CL A COM
922475108
499
3029
SH
SOLE
3029
0
0
VENTAS INC
COM
92276F100
254
6330
SH
SOLE
6330
0
0
VERITEX HLDGS INC
COM
923451108
275
10349
SH
SOLE
10349
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
598
15749
SH
SOLE
15749
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
349
1206
SH
SOLE
1206
0
0
VERU INC
COM
92536C103
168
14546
SH
SOLE
14546
0
0
VICI PPTYS INC
COM
925652109
255
8527
SH
SOLE
8527
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
212
7270
SH
SOLE
7270
0
0
VIMEO INC
COMMON STOCK
92719V100
176
44070
SH
SOLE
44070
0
0
VISA INC
COM CL A
92826C839
649
3652
SH
SOLE
3652
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
641
36055
SH
SOLE
36055
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
230
20315
SH
SOLE
20315
0
0
VONTIER CORPORATION
COM
928881101
360
21515
SH
SOLE
21515
0
0
VOYA FINANCIAL INC
COM
929089100
283
4671
SH
SOLE
4671
0
0
WABASH NATL CORP
COM
929566107
203
13021
SH
SOLE
13021
0
0
WALMART INC
COM
931142103
1010
7788
SH
SOLE
7788
0
0
WARRIOR MET COAL INC
COM
93627C101
243
8554
SH
SOLE
8554
0
0
WASHINGTON FED INC
COM
938824109
630
20998
SH
SOLE
20998
0
0
WAYFAIR INC
CL A
94419L101
358
10995
SH
SOLE
10995
0
0
WEIBO CORP
SPONSORED ADR
948596101
233
13608
SH
SOLE
13608
0
0
WENDYS CO
COM
95058W100
217
11610
SH
SOLE
11610
0
0
WERNER ENTERPRISES INC
COM
950755108
292
7765
SH
SOLE
7765
0
0
WESCO INTL INC
COM
95082P105
544
4561
SH
SOLE
4561
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
224
910
SH
SOLE
910
0
0
WHIRLPOOL CORP
COM
963320106
388
2880
SH
SOLE
2880
0
0
WILLIAMS COS INC
COM
969457100
939
32796
SH
SOLE
32796
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
382
9468
SH
SOLE
9468
0
0
WINNEBAGO INDS INC
COM
974637100
563
10580
SH
SOLE
10580
0
0
WINTRUST FINL CORP
COM
97650W108
256
3143
SH
SOLE
3143
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
113
24018
SH
SOLE
24018
0
0
WIX COM LTD
SHS
M98068105
592
7563
SH
SOLE
7563
0
0
WOLFSPEED INC
COM
977852102
742
7181
SH
SOLE
7181
0
0
WORLD FUEL SVCS CORP
COM
981475106
339
14481
SH
SOLE
14481
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
882
12569
SH
SOLE
12569
0
0
WW INTL INC
COM
98262P101
266
67664
SH
SOLE
67664
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
828
13491
SH
SOLE
13491
0
0
XCEL ENERGY INC
COM
98389B100
329
5145
SH
SOLE
5145
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
351
9731
SH
SOLE
9731
0
0
XP INC
CL A
G98239109
335
17645
SH
SOLE
17645
0
0
XYLEM INC
COM
98419M100
580
6642
SH
SOLE
6642
0
0
YELLOW CORP
COM
985510106
200
39411
SH
SOLE
39411
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
74
11958
SH
SOLE
11958
0
0
YUM BRANDS INC
COM
988498101
509
4790
SH
SOLE
4790
0
0
ZIPRECRUITER INC
CL A
98980B103
300
18175
SH
SOLE
18175
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
224
5378
SH
SOLE
5378
0
0