0001420506-22-000750.txt : 20220510
0001420506-22-000750.hdr.sgml : 20220510
20220510110143
ACCESSION NUMBER: 0001420506-22-000750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22908079
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
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0001533457
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03-31-2022
03-31-2022
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
05-10-2022
0
475
179611
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FOX RUN MANAGEMENT, L.L.C.
3M CO
COM
88579Y101
493
3309
SH
SOLE
3309
0
0
ABBOTT LABS
COM
002824100
658
5562
SH
SOLE
5562
0
0
ABBVIE INC
COM
00287Y109
346
2137
SH
SOLE
2137
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
238
24366
SH
SOLE
24366
0
0
ABM INDS INC
COM
000957100
353
7664
SH
SOLE
7664
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
584
24100
SH
SOLE
24100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
646
1917
SH
SOLE
1917
0
0
ACCO BRANDS CORP
COM
00081T108
240
30058
SH
SOLE
30058
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
201
14491
SH
SOLE
14491
0
0
ADECOAGRO S A
COM
L00849106
144
11894
SH
SOLE
11894
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
634
3064
SH
SOLE
3064
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
227
2073
SH
SOLE
2073
0
0
AEGON N V
NY REGISTRY SHS
007924103
71
13507
SH
SOLE
13507
0
0
AEHR TEST SYS
COM
00760J108
185
18231
SH
SOLE
18231
0
0
AES CORP
COM
00130H105
453
17624
SH
SOLE
17624
0
0
AGNC INVT CORP
COM
00123Q104
268
20453
SH
SOLE
20453
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
482
14509
SH
SOLE
14509
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
481
12248
SH
SOLE
12248
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
152
16712
SH
SOLE
16712
0
0
ALLY FINL INC
COM
02005N100
406
9332
SH
SOLE
9332
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
253
22022
SH
SOLE
22022
0
0
ALTO INGREDIENTS INC
COM
021513106
106
15585
SH
SOLE
15585
0
0
ALTUS POWER INC
COM CL A
02217A102
128
17203
SH
SOLE
17203
0
0
AMDOCS LTD
SHS
G02602103
532
6466
SH
SOLE
6466
0
0
AMEDISYS INC
COM
023436108
569
3305
SH
SOLE
3305
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
270
12758
SH
SOLE
12758
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
213
2136
SH
SOLE
2136
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
438
10948
SH
SOLE
10948
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
262
4171
SH
SOLE
4171
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
260
1035
SH
SOLE
1035
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
236
1425
SH
SOLE
1425
0
0
AMPHENOL CORP NEW
CL A
032095101
269
3571
SH
SOLE
3571
0
0
ANALOG DEVICES INC
COM
032654105
625
3782
SH
SOLE
3782
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
204
8598
SH
SOLE
8598
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
322
5353
SH
SOLE
5353
0
0
ANTERO RESOURCES CORP
COM
03674X106
355
11642
SH
SOLE
11642
0
0
AON PLC
SHS CL A
G0403H108
481
1478
SH
SOLE
1478
0
0
APA CORPORATION
COM
03743Q108
364
8819
SH
SOLE
8819
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
328
6140
SH
SOLE
6140
0
0
APPLIED MATLS INC
COM
038222105
560
4251
SH
SOLE
4251
0
0
ARAMARK
COM
03852U106
305
8104
SH
SOLE
8104
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
191
23538
SH
SOLE
23538
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
161
19834
SH
SOLE
19834
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
117
13250
SH
SOLE
13250
0
0
ARROW ELECTRS INC
COM
042735100
226
1903
SH
SOLE
1903
0
0
ASANA INC
CL A
04342Y104
399
9991
SH
SOLE
9991
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
214
30133
SH
SOLE
30133
0
0
ASSOCIATED BANC CORP
COM
045487105
623
27376
SH
SOLE
27376
0
0
AT&T INC
COM
00206R102
748
31635
SH
SOLE
31635
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
223
23953
SH
SOLE
23953
0
0
ATLAS CORP
SHARES
Y0436Q109
359
24445
SH
SOLE
24445
0
0
ATLASSIAN CORP PLC
CL A
G06242104
416
1415
SH
SOLE
1415
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
358
1573
SH
SOLE
1573
0
0
AUTONATION INC
COM
05329W102
439
4409
SH
SOLE
4409
0
0
AVANTOR INC
COM
05352A100
391
11564
SH
SOLE
11564
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
304
5022
SH
SOLE
5022
0
0
AXONICS INC
COM
05465P101
342
5466
SH
SOLE
5466
0
0
AZEK CO INC
CL A
05478C105
491
19747
SH
SOLE
19747
0
0
AZENTA INC
COM
114340102
433
5222
SH
SOLE
5222
0
0
BALL CORP
COM
058498106
464
5157
SH
SOLE
5157
0
0
BANCO MACRO SA
SPON ADR B
05961W105
249
14411
SH
SOLE
14411
0
0
BARCLAYS PLC
ADR
06738E204
127
16120
SH
SOLE
16120
0
0
BECTON DICKINSON & CO
COM
075887109
818
3074
SH
SOLE
3074
0
0
BERKLEY W R CORP
COM
084423102
434
6514
SH
SOLE
6514
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
217
614
SH
SOLE
614
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
208
3584
SH
SOLE
3584
0
0
BEST BUY INC
COM
086516101
363
3993
SH
SOLE
3993
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
235
13704
SH
SOLE
13704
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
454
20704
SH
SOLE
20704
0
0
BIOGEN INC
COM
09062X103
338
1607
SH
SOLE
1607
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
317
2677
SH
SOLE
2677
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
875
11344
SH
SOLE
11344
0
0
BIONTECH SE
SPONSORED ADS
09075V102
283
1660
SH
SOLE
1660
0
0
BK OF AMERICA CORP
COM
060505104
1058
25676
SH
SOLE
25676
0
0
BLACKLINE INC
COM
09239B109
222
3028
SH
SOLE
3028
0
0
BLOCK INC
CL A
852234103
295
2173
SH
SOLE
2173
0
0
BLOOMIN BRANDS INC
COM
094235108
516
23504
SH
SOLE
23504
0
0
BOEING CO
COM
097023105
1091
5696
SH
SOLE
5696
0
0
BOOKING HOLDINGS INC
COM
09857L108
284
121
SH
SOLE
121
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
699
7953
SH
SOLE
7953
0
0
BORGWARNER INC
COM
099724106
274
7052
SH
SOLE
7052
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
222
5020
SH
SOLE
5020
0
0
BP PLC
SPONSORED ADR
055622104
242
8226
SH
SOLE
8226
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
221
15645
SH
SOLE
15645
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
702
27208
SH
SOLE
27208
0
0
BROWN & BROWN INC
COM
115236101
555
7683
SH
SOLE
7683
0
0
BROWN FORMAN CORP
CL B
115637209
340
5071
SH
SOLE
5071
0
0
BRUNSWICK CORP
COM
117043109
497
6144
SH
SOLE
6144
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
311
4824
SH
SOLE
4824
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
217
8926
SH
SOLE
8926
0
0
CAE INC
COM
124765108
258
9876
SH
SOLE
9876
0
0
CAL MAINE FOODS INC
COM NEW
128030202
549
9951
SH
SOLE
9951
0
0
CALIX INC
COM
13100M509
446
10386
SH
SOLE
10386
0
0
CALLON PETE CO DEL
COM
13123X508
298
5045
SH
SOLE
5045
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
211
7565
SH
SOLE
7565
0
0
CANADIAN SOLAR INC
COM
136635109
343
9691
SH
SOLE
9691
0
0
CAPITAL ONE FINL CORP
COM
14040H105
266
2024
SH
SOLE
2024
0
0
CAPITOL FED FINL INC
COM
14057J101
148
13561
SH
SOLE
13561
0
0
CARA THERAPEUTICS INC
COM
140755109
133
10938
SH
SOLE
10938
0
0
CARETRUST REIT INC
COM
14174T107
210
10863
SH
SOLE
10863
0
0
CARTERS INC
COM
146229109
513
5577
SH
SOLE
5577
0
0
CARVANA CO
CL A
146869102
203
1698
SH
SOLE
1698
0
0
CBRE GROUP INC
CL A
12504L109
532
5812
SH
SOLE
5812
0
0
CELANESE CORP DEL
COM
150870103
523
3660
SH
SOLE
3660
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
166
13943
SH
SOLE
13943
0
0
CHAMPIONX CORPORATION
COM
15872M104
523
21352
SH
SOLE
21352
0
0
CHART INDS INC
COM
16115Q308
421
2449
SH
SOLE
2449
0
0
CHEMOCENTRYX INC
COM
16383L106
214
8546
SH
SOLE
8546
0
0
CHILDRENS PL INC NEW
COM
168905107
205
4167
SH
SOLE
4167
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
76
10007
SH
SOLE
10007
0
0
CHUBB LIMITED
COM
H1467J104
695
3248
SH
SOLE
3248
0
0
CHURCH & DWIGHT CO INC
COM
171340102
245
2470
SH
SOLE
2470
0
0
CIGNA CORP NEW
COM
125523100
341
1424
SH
SOLE
1424
0
0
CITY OFFICE REIT INC
COM
178587101
230
13033
SH
SOLE
13033
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
272
8441
SH
SOLE
8441
0
0
CMS ENERGY CORP
COM
125896100
420
6000
SH
SOLE
6000
0
0
COCA COLA CO
COM
191216100
475
7667
SH
SOLE
7667
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
499
10257
SH
SOLE
10257
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
357
3978
SH
SOLE
3978
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
121
10694
SH
SOLE
10694
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
442
4882
SH
SOLE
4882
0
0
COMERICA INC
COM
200340107
602
6659
SH
SOLE
6659
0
0
COMMERCIAL METALS CO
COM
201723103
213
5127
SH
SOLE
5127
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
113
14299
SH
SOLE
14299
0
0
COMMVAULT SYS INC
COM
204166102
268
4046
SH
SOLE
4046
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
253
32336
SH
SOLE
32336
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
60
11062
SH
SOLE
11062
0
0
CONOCOPHILLIPS
COM
20825C104
315
3146
SH
SOLE
3146
0
0
CONSOL ENERGY INC NEW
COM
20854L108
210
5592
SH
SOLE
5592
0
0
CONSOLIDATED EDISON INC
COM
209115104
309
3264
SH
SOLE
3264
0
0
CONTINENTAL RES INC
COM
212015101
391
6380
SH
SOLE
6380
0
0
COSTAR GROUP INC
COM
22160N109
508
7630
SH
SOLE
7630
0
0
COSTCO WHSL CORP NEW
COM
22160K105
369
640
SH
SOLE
640
0
0
COUSINS PPTYS INC
COM NEW
222795502
282
6989
SH
SOLE
6989
0
0
CRITEO S A
SPONS ADS
226718104
286
10481
SH
SOLE
10481
0
0
CROCS INC
COM
227046109
513
6713
SH
SOLE
6713
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
372
1636
SH
SOLE
1636
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
243
1314
SH
SOLE
1314
0
0
CROWN HLDGS INC
COM
228368106
422
3372
SH
SOLE
3372
0
0
CRYOPORT INC
COM PAR $0.001
229050307
226
6469
SH
SOLE
6469
0
0
CSX CORP
COM
126408103
363
9682
SH
SOLE
9682
0
0
CUBESMART
COM
229663109
288
5543
SH
SOLE
5543
0
0
CUMMINS INC
COM
231021106
241
1176
SH
SOLE
1176
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
241
11734
SH
SOLE
11734
0
0
DARLING INGREDIENTS INC
COM
237266101
203
2531
SH
SOLE
2531
0
0
DATADOG INC
CL A COM
23804L103
370
2445
SH
SOLE
2445
0
0
DECKERS OUTDOOR CORP
COM
243537107
465
1698
SH
SOLE
1698
0
0
DENBURY INC
COM
24790A101
668
8498
SH
SOLE
8498
0
0
DESIGNER BRANDS INC
CL A
250565108
266
19702
SH
SOLE
19702
0
0
DICKS SPORTING GOODS INC
COM
253393102
251
2510
SH
SOLE
2510
0
0
DISCOVER FINL SVCS
COM
254709108
587
5328
SH
SOLE
5328
0
0
DISH NETWORK CORPORATION
CL A
25470M109
266
8395
SH
SOLE
8395
0
0
DISNEY WALT CO
COM
254687106
444
3238
SH
SOLE
3238
0
0
DOLLAR GEN CORP NEW
COM
256677105
293
1318
SH
SOLE
1318
0
0
DONALDSON INC
COM
257651109
363
6992
SH
SOLE
6992
0
0
DOUGLAS EMMETT INC
COM
25960P109
563
16838
SH
SOLE
16838
0
0
DOW INC
COM
260557103
251
3938
SH
SOLE
3938
0
0
DROPBOX INC
CL A
26210C104
220
9467
SH
SOLE
9467
0
0
DTE ENERGY CO
COM
233331107
592
4480
SH
SOLE
4480
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
280
2509
SH
SOLE
2509
0
0
DUKE REALTY CORP
COM NEW
264411505
402
6917
SH
SOLE
6917
0
0
EATON CORP PLC
SHS
G29183103
428
2818
SH
SOLE
2818
0
0
ECOLAB INC
COM
278865100
345
1955
SH
SOLE
1955
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
304
2586
SH
SOLE
2586
0
0
ELASTIC N V
ORD SHS
N14506104
524
5895
SH
SOLE
5895
0
0
ELECTRONIC ARTS INC
COM
285512109
322
2547
SH
SOLE
2547
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
162
27120
SH
SOLE
27120
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
135
13994
SH
SOLE
13994
0
0
ENOVIX CORPORATION
COM
293594107
150
10533
SH
SOLE
10533
0
0
ENPHASE ENERGY INC
COM
29355A107
302
1495
SH
SOLE
1495
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
296
35050
SH
SOLE
35050
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
399
4440
SH
SOLE
4440
0
0
ESS TECH INC
COMMON STOCK
26916J106
137
24598
SH
SOLE
24598
0
0
ESSENTIAL UTILS INC
COM
29670G102
250
4894
SH
SOLE
4894
0
0
ESSEX PPTY TR INC
COM
297178105
255
738
SH
SOLE
738
0
0
ETSY INC
COM
29786A106
330
2658
SH
SOLE
2658
0
0
EVERSOURCE ENERGY
COM
30040W108
384
4353
SH
SOLE
4353
0
0
EXP WORLD HLDGS INC
COM
30212W100
273
12878
SH
SOLE
12878
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
501
2562
SH
SOLE
2562
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
251
1223
SH
SOLE
1223
0
0
EXTREME NETWORKS INC
COM
30226D106
456
37320
SH
SOLE
37320
0
0
F N B CORP
COM
302520101
309
24805
SH
SOLE
24805
0
0
FARFETCH LTD
ORD SH CL A
30744W107
386
25542
SH
SOLE
25542
0
0
FASTLY INC
CL A
31188V100
424
24418
SH
SOLE
24418
0
0
FERRARI N V
COM
N3167Y103
351
1610
SH
SOLE
1610
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
688
6849
SH
SOLE
6849
0
0
FIFTH THIRD BANCORP
COM
316773100
407
9457
SH
SOLE
9457
0
0
FIRST AMERN FINL CORP
COM
31847R102
366
5640
SH
SOLE
5640
0
0
FIRST SOLAR INC
COM
336433107
331
3951
SH
SOLE
3951
0
0
FIRSTENERGY CORP
COM
337932107
389
8474
SH
SOLE
8474
0
0
FISKER INC
CL A COM STK
33813J106
241
18694
SH
SOLE
18694
0
0
FLEX LTD
ORD
Y2573F102
1009
54386
SH
SOLE
54386
0
0
FLOWERS FOODS INC
COM
343498101
594
23107
SH
SOLE
23107
0
0
FLUOR CORP NEW
COM
343412102
500
17429
SH
SOLE
17429
0
0
FMC CORP
COM NEW
302491303
337
2559
SH
SOLE
2559
0
0
FOOT LOCKER INC
COM
344849104
463
15602
SH
SOLE
15602
0
0
FORD MTR CO DEL
COM
345370860
377
22276
SH
SOLE
22276
0
0
FOX CORP
CL A COM
35137L105
243
6151
SH
SOLE
6151
0
0
FUBOTV INC
COM
35953D104
101
15300
SH
SOLE
15300
0
0
GAP INC
COM
364760108
227
16149
SH
SOLE
16149
0
0
GARTNER INC
COM
366651107
539
1811
SH
SOLE
1811
0
0
GATOS SILVER INC
COM
368036109
47
10770
SH
SOLE
10770
0
0
GCM GROSVENOR INC
COM CL A
36831E108
104
10692
SH
SOLE
10692
0
0
GENERAC HLDGS INC
COM
368736104
692
2328
SH
SOLE
2328
0
0
GENERAL DYNAMICS CORP
COM
369550108
450
1867
SH
SOLE
1867
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
365
3989
SH
SOLE
3989
0
0
GENERAL MTRS CO
COM
37045V100
1201
27450
SH
SOLE
27450
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
53
11567
SH
SOLE
11567
0
0
GENUINE PARTS CO
COM
372460105
484
3844
SH
SOLE
3844
0
0
GILEAD SCIENCES INC
COM
375558103
568
9562
SH
SOLE
9562
0
0
GLOBAL PMTS INC
COM
37940X102
490
3579
SH
SOLE
3579
0
0
GLOBANT S A
COM
L44385109
240
916
SH
SOLE
916
0
0
GLOBE LIFE INC
COM
37959E102
291
2890
SH
SOLE
2890
0
0
GODADDY INC
CL A
380237107
239
2860
SH
SOLE
2860
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
133
18412
SH
SOLE
18412
0
0
GRAFTECH INTL LTD
COM
384313508
259
26885
SH
SOLE
26885
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
351
17494
SH
SOLE
17494
0
0
GRAY TELEVISION INC
COM
389375106
383
17337
SH
SOLE
17337
0
0
GRITSTONE BIO INC
COM
39868T105
62
15067
SH
SOLE
15067
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
146
13519
SH
SOLE
13519
0
0
GUARDANT HEALTH INC
COM
40131M109
245
3705
SH
SOLE
3705
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
84
16752
SH
SOLE
16752
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
670
9324
SH
SOLE
9324
0
0
HASBRO INC
COM
418056107
989
12075
SH
SOLE
12075
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
482
11401
SH
SOLE
11401
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
595
9696
SH
SOLE
9696
0
0
HEALTHCARE RLTY TR
COM
421946104
353
12830
SH
SOLE
12830
0
0
HEICO CORP NEW
COM
422806109
338
2202
SH
SOLE
2202
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
282
9287
SH
SOLE
9287
0
0
HERSHEY CO
COM
427866108
592
2732
SH
SOLE
2732
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
724
43354
SH
SOLE
43354
0
0
HIGHWOODS PPTYS INC
COM
431284108
372
8142
SH
SOLE
8142
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
295
1941
SH
SOLE
1941
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
342
12119
SH
SOLE
12119
0
0
HOPE BANCORP INC
COM
43940T109
169
10525
SH
SOLE
10525
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
339
3221
SH
SOLE
3221
0
0
HORMEL FOODS CORP
COM
440452100
333
6463
SH
SOLE
6463
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
266
13710
SH
SOLE
13710
0
0
HOSTESS BRANDS INC
CL A
44109J106
314
14293
SH
SOLE
14293
0
0
HUB GROUP INC
CL A
443320106
293
3790
SH
SOLE
3790
0
0
HUBSPOT INC
COM
443573100
796
1677
SH
SOLE
1677
0
0
HUDSON PAC PPTYS INC
COM
444097109
346
12455
SH
SOLE
12455
0
0
HUMANA INC
COM
444859102
491
1128
SH
SOLE
1128
0
0
HUNT J B TRANS SVCS INC
COM
445658107
752
3747
SH
SOLE
3747
0
0
IAA INC
COM
449253103
361
9431
SH
SOLE
9431
0
0
ICICI BANK LIMITED
ADR
45104G104
194
10257
SH
SOLE
10257
0
0
ILLINOIS TOOL WKS INC
COM
452308109
343
1639
SH
SOLE
1639
0
0
ILLUMINA INC
COM
452327109
473
1354
SH
SOLE
1354
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
190
18222
SH
SOLE
18222
0
0
INGREDION INC
COM
457187102
350
4012
SH
SOLE
4012
0
0
INMODE LTD
SHS
M5425M103
1002
27160
SH
SOLE
27160
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
333
4578
SH
SOLE
4578
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
537
4067
SH
SOLE
4067
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
796
22442
SH
SOLE
22442
0
0
INVITATION HOMES INC
COM
46187W107
576
14333
SH
SOLE
14333
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
335
9054
SH
SOLE
9054
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
289
17380
SH
SOLE
17380
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
364
9032
SH
SOLE
9032
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
206
42865
SH
SOLE
42865
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
994
31100
SH
SOLE
31100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2677
13043
SH
SOLE
13043
0
0
ITRON INC
COM
465741106
216
4092
SH
SOLE
4092
0
0
JABIL INC
COM
466313103
653
10583
SH
SOLE
10583
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
84
12655
SH
SOLE
12655
0
0
JOHNSON & JOHNSON
COM
478160104
232
1308
SH
SOLE
1308
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
723
11025
SH
SOLE
11025
0
0
JPMORGAN CHASE & CO
COM
46625H100
1045
7667
SH
SOLE
7667
0
0
JUNIPER NETWORKS INC
COM
48203R104
620
16685
SH
SOLE
16685
0
0
KE HLDGS INC
SPONSORED ADS
482497104
136
11007
SH
SOLE
11007
0
0
KEURIG DR PEPPER INC
COM
49271V100
532
14043
SH
SOLE
14043
0
0
KEYCORP
COM
493267108
444
19854
SH
SOLE
19854
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
433
2742
SH
SOLE
2742
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
180
10828
SH
SOLE
10828
0
0
KILROY RLTY CORP
COM
49427F108
319
4176
SH
SOLE
4176
0
0
KINROSS GOLD CORP
COM
496902404
172
29325
SH
SOLE
29325
0
0
KLA CORP
COM NEW
482480100
314
858
SH
SOLE
858
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
432
8560
SH
SOLE
8560
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
350
1410
SH
SOLE
1410
0
0
LA Z BOY INC
COM
505336107
332
12602
SH
SOLE
12602
0
0
LANTHEUS HLDGS INC
COM
516544103
475
8586
SH
SOLE
8586
0
0
LAREDO PETROLEUM INC
COM
516806205
560
7074
SH
SOLE
7074
0
0
LAUDER ESTEE COS INC
CL A
518439104
255
938
SH
SOLE
938
0
0
LESLIES INC
COM
527064109
336
17333
SH
SOLE
17333
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
95
11284
SH
SOLE
11284
0
0
LILLY ELI & CO
COM
532457108
436
1522
SH
SOLE
1522
0
0
LIVENT CORP
COM
53814L108
215
8254
SH
SOLE
8254
0
0
LIVERAMP HLDGS INC
COM
53815P108
373
9966
SH
SOLE
9966
0
0
LOUISIANA PAC CORP
COM
546347105
287
4625
SH
SOLE
4625
0
0
LOVESAC COMPANY
COM
54738L109
305
5640
SH
SOLE
5640
0
0
LOWES COS INC
COM
548661107
440
2175
SH
SOLE
2175
0
0
LSB INDS INC
COM
502160104
225
10317
SH
SOLE
10317
0
0
LYFT INC
CL A COM
55087P104
538
14010
SH
SOLE
14010
0
0
M/I HOMES INC
COM
55305B101
228
5142
SH
SOLE
5142
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
312
5213
SH
SOLE
5213
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
425
12053
SH
SOLE
12053
0
0
MARINEMAX INC
COM
567908108
254
6304
SH
SOLE
6304
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
334
2119
SH
SOLE
2119
0
0
MARVELL TECHNOLOGY INC
COM
573874104
282
3933
SH
SOLE
3933
0
0
MASIMO CORP
COM
574795100
264
1811
SH
SOLE
1811
0
0
MATTEL INC
COM
577081102
232
10450
SH
SOLE
10450
0
0
MAXIMUS INC
COM
577933104
581
7752
SH
SOLE
7752
0
0
MCKESSON CORP
COM
58155Q103
268
876
SH
SOLE
876
0
0
MDU RES GROUP INC
COM
552690109
592
22205
SH
SOLE
22205
0
0
MERCADOLIBRE INC
COM
58733R102
385
324
SH
SOLE
324
0
0
MGIC INVT CORP WIS
COM
552848103
288
21243
SH
SOLE
21243
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
161
30333
SH
SOLE
30333
0
0
MICRON TECHNOLOGY INC
COM
595112103
324
4158
SH
SOLE
4158
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
284
3450
SH
SOLE
3450
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
270
5050
SH
SOLE
5050
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
293
18050
SH
SOLE
18050
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
230
2884
SH
SOLE
2884
0
0
MOSAIC CO NEW
COM
61945C103
218
3271
SH
SOLE
3271
0
0
MSC INDL DIRECT INC
CL A
553530106
1033
12126
SH
SOLE
12126
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
324
25042
SH
SOLE
25042
0
0
NATERA INC
COM
632307104
251
6169
SH
SOLE
6169
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
286
4850
SH
SOLE
4850
0
0
NATIONAL INSTRS CORP
COM
636518102
511
12591
SH
SOLE
12591
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
582
9272
SH
SOLE
9272
0
0
NEOGENOMICS INC
COM NEW
64049M209
187
15421
SH
SOLE
15421
0
0
NETAPP INC
COM
64110D104
368
4430
SH
SOLE
4430
0
0
NETFLIX INC
COM
64110L106
602
1606
SH
SOLE
1606
0
0
NEW RELIC INC
COM
64829B100
372
5560
SH
SOLE
5560
0
0
NEXTERA ENERGY INC
COM
65339F101
483
5707
SH
SOLE
5707
0
0
NORFOLK SOUTHN CORP
COM
655844108
258
903
SH
SOLE
903
0
0
NOVAVAX INC
COM NEW
670002401
338
4596
SH
SOLE
4596
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
392
11277
SH
SOLE
11277
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
731
3947
SH
SOLE
3947
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
134
18172
SH
SOLE
18172
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
57
11316
SH
SOLE
11316
0
0
OMNICOM GROUP INC
COM
681919106
220
2596
SH
SOLE
2596
0
0
ONEMAIN HLDGS INC
COM
68268W103
227
4788
SH
SOLE
4788
0
0
ONEOK INC NEW
COM
682680103
974
13790
SH
SOLE
13790
0
0
ORACLE CORP
COM
68389X105
204
2471
SH
SOLE
2471
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
371
542
SH
SOLE
542
0
0
ORIGIN MATERIALS INC
COM
68622D106
101
15353
SH
SOLE
15353
0
0
OSHKOSH CORP
COM
688239201
220
2182
SH
SOLE
2182
0
0
OTIS WORLDWIDE CORP
COM
68902V107
351
4556
SH
SOLE
4556
0
0
OUTFRONT MEDIA INC
COM
69007J106
301
10592
SH
SOLE
10592
0
0
OVERSTOCK COM INC DEL
COM
690370101
386
8770
SH
SOLE
8770
0
0
OVINTIV INC
COM
69047Q102
292
5406
SH
SOLE
5406
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
446
22250
SH
SOLE
22250
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
212
15452
SH
SOLE
15452
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
193
12458
SH
SOLE
12458
0
0
PAYCHEX INC
COM
704326107
605
4434
SH
SOLE
4434
0
0
PAYCOM SOFTWARE INC
COM
70432V102
212
612
SH
SOLE
612
0
0
PAYPAL HLDGS INC
COM
70450Y103
213
1842
SH
SOLE
1842
0
0
PBF ENERGY INC
CL A
69318G106
335
13761
SH
SOLE
13761
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
335
13693
SH
SOLE
13693
0
0
PENN NATL GAMING INC
COM
707569109
737
17375
SH
SOLE
17375
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
310
3303
SH
SOLE
3303
0
0
PERFICIENT INC
COM
71375U101
234
2127
SH
SOLE
2127
0
0
PFIZER INC
COM
717081103
390
7534
SH
SOLE
7534
0
0
PHYSICIANS RLTY TR
COM
71943U104
267
15235
SH
SOLE
15235
0
0
PIEDMONT LITHIUM INC
COM
72016P105
251
3432
SH
SOLE
3432
0
0
PILGRIMS PRIDE CORP
COM
72147K108
290
11544
SH
SOLE
11544
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
264
22873
SH
SOLE
22873
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
157
18112
SH
SOLE
18112
0
0
PLBY GROUP INC
COM
72814P109
136
10354
SH
SOLE
10354
0
0
PLUG POWER INC
COM NEW
72919P202
423
14785
SH
SOLE
14785
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
449
8136
SH
SOLE
8136
0
0
PPL CORP
COM
69351T106
589
20619
SH
SOLE
20619
0
0
PROCTER AND GAMBLE CO
COM
742718109
1068
6991
SH
SOLE
6991
0
0
PROGRESS SOFTWARE CORP
COM
743312100
399
8482
SH
SOLE
8482
0
0
PROGRESSIVE CORP
COM
743315103
262
2295
SH
SOLE
2295
0
0
PROSPERITY BANCSHARES INC
COM
743606105
350
5038
SH
SOLE
5038
0
0
PULTE GROUP INC
COM
745867101
534
12750
SH
SOLE
12750
0
0
QUALCOMM INC
COM
747525103
258
1688
SH
SOLE
1688
0
0
QUANTA SVCS INC
COM
74762E102
327
2488
SH
SOLE
2488
0
0
RADIAN GROUP INC
COM
750236101
300
13489
SH
SOLE
13489
0
0
RADIUS HEALTH INC
COM NEW
750469207
101
11454
SH
SOLE
11454
0
0
RAYONIER INC
COM
754907103
286
6967
SH
SOLE
6967
0
0
REDFIN CORP
COM
75737F108
454
25180
SH
SOLE
25180
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
613
3344
SH
SOLE
3344
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
457
2885
SH
SOLE
2885
0
0
REPUBLIC SVCS INC
COM
760759100
525
3963
SH
SOLE
3963
0
0
RINGCENTRAL INC
CL A
76680R206
415
3542
SH
SOLE
3542
0
0
ROCKET LAB USA INC
COM
773122106
135
16734
SH
SOLE
16734
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
263
16594
SH
SOLE
16594
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
576
14787
SH
SOLE
14787
0
0
RYDER SYS INC
COM
783549108
333
4193
SH
SOLE
4193
0
0
SABRE CORP
COM
78573M104
119
10438
SH
SOLE
10438
0
0
SAGE THERAPEUTICS INC
COM
78667J108
213
6435
SH
SOLE
6435
0
0
SANMINA CORPORATION
COM
801056102
244
6032
SH
SOLE
6032
0
0
SAP SE
SPON ADR
803054204
285
2570
SH
SOLE
2570
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
569
7285
SH
SOLE
7285
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
218
8556
SH
SOLE
8556
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
274
5269
SH
SOLE
5269
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
223
3803
SH
SOLE
3803
0
0
SERVICE CORP INTL
COM
817565104
314
4778
SH
SOLE
4778
0
0
SERVICENOW INC
COM
81762P102
376
676
SH
SOLE
676
0
0
SFL CORPORATION LTD
SHS
G7738W106
213
20877
SH
SOLE
20877
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
549
1872
SH
SOLE
1872
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
247
3398
SH
SOLE
3398
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
407
3090
SH
SOLE
3090
0
0
SITE CTRS CORP
COM
82981J109
326
19534
SH
SOLE
19534
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
456
10481
SH
SOLE
10481
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
412
7507
SH
SOLE
7507
0
0
SMARTRENT INC
COM CL A
83193G107
55
10830
SH
SOLE
10830
0
0
SMARTSHEET INC
COM CL A
83200N103
456
8333
SH
SOLE
8333
0
0
SMITH A O CORP
COM
831865209
271
4249
SH
SOLE
4249
0
0
SNAP INC
CL A
83304A106
364
10111
SH
SOLE
10111
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2789
6176
SH
SOLE
6176
0
0
SPLUNK INC
COM
848637104
224
1509
SH
SOLE
1509
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
420
2781
SH
SOLE
2781
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
344
4584
SH
SOLE
4584
0
0
STATE STR CORP
COM
857477103
397
4559
SH
SOLE
4559
0
0
STERICYCLE INC
COM
858912108
228
3876
SH
SOLE
3876
0
0
STIFEL FINL CORP
COM
860630102
454
6690
SH
SOLE
6690
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
323
7476
SH
SOLE
7476
0
0
STONECO LTD
COM CL A
G85158106
625
53457
SH
SOLE
53457
0
0
SUN CMNTYS INC
COM
866674104
601
3430
SH
SOLE
3430
0
0
SUNOPTA INC
COM
8676EP108
168
33415
SH
SOLE
33415
0
0
SUNRUN INC
COM
86771W105
206
6789
SH
SOLE
6789
0
0
SWITCH INC
CL A
87105L104
635
20619
SH
SOLE
20619
0
0
SYNAPTICS INC
COM
87157D109
236
1182
SH
SOLE
1182
0
0
SYNCHRONY FINANCIAL
COM
87165B103
873
25090
SH
SOLE
25090
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
62
11963
SH
SOLE
11963
0
0
TARGA RES CORP
COM
87612G101
699
9268
SH
SOLE
9268
0
0
TARGET CORP
COM
87612E106
669
3151
SH
SOLE
3151
0
0
TECK RESOURCES LTD
CL B
878742204
202
4990
SH
SOLE
4990
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
292
25973
SH
SOLE
25973
0
0
TERADATA CORP DEL
COM
88076W103
407
8261
SH
SOLE
8261
0
0
TERNIUM SA
SPONSORED ADS
880890108
477
10442
SH
SOLE
10442
0
0
TEXAS ROADHOUSE INC
COM
882681109
434
5184
SH
SOLE
5184
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
140
16677
SH
SOLE
16677
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
253
429
SH
SOLE
429
0
0
TILLYS INC
CL A
886885102
117
12476
SH
SOLE
12476
0
0
TIM S A
SPONSORED ADR
88706T108
149
10263
SH
SOLE
10263
0
0
TJX COS INC NEW
COM
872540109
978
16143
SH
SOLE
16143
0
0
TOLL BROTHERS INC
COM
889478103
404
8582
SH
SOLE
8582
0
0
TORO CO
COM
891092108
246
2873
SH
SOLE
2873
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
125
12628
SH
SOLE
12628
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
611
3999
SH
SOLE
3999
0
0
TRAVELERS COMPANIES INC
COM
89417E109
315
1724
SH
SOLE
1724
0
0
TRINITY INDS INC
COM
896522109
503
14628
SH
SOLE
14628
0
0
TRUIST FINL CORP
COM
89832Q109
429
7572
SH
SOLE
7572
0
0
TUPPERWARE BRANDS CORP
COM
899896104
318
16358
SH
SOLE
16358
0
0
UBER TECHNOLOGIES INC
COM
90353T100
305
8548
SH
SOLE
8548
0
0
UDR INC
COM
902653104
601
10479
SH
SOLE
10479
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
392
5392
SH
SOLE
5392
0
0
UNION PAC CORP
COM
907818108
334
1222
SH
SOLE
1222
0
0
UNITED RENTALS INC
COM
911363109
272
767
SH
SOLE
767
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
441
865
SH
SOLE
865
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
215
6704
SH
SOLE
6704
0
0
UNUM GROUP
COM
91529Y106
366
11611
SH
SOLE
11611
0
0
US FOODS HLDG CORP
COM
912008109
354
9419
SH
SOLE
9419
0
0
UTZ BRANDS INC
COM CL A
918090101
170
11508
SH
SOLE
11508
0
0
VAIL RESORTS INC
COM
91879Q109
357
1373
SH
SOLE
1373
0
0
VAXART INC
COM NEW
92243A200
58
11588
SH
SOLE
11588
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
927
18189
SH
SOLE
18189
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
363
25930
SH
SOLE
25930
0
0
VIRTU FINL INC
CL A
928254101
203
5447
SH
SOLE
5447
0
0
VULCAN MATLS CO
COM
929160109
210
1143
SH
SOLE
1143
0
0
WABTEC
COM
929740108
308
3205
SH
SOLE
3205
0
0
WASTE CONNECTIONS INC
COM
94106B101
565
4047
SH
SOLE
4047
0
0
WASTE MGMT INC DEL
COM
94106L109
940
5928
SH
SOLE
5928
0
0
WATERS CORP
COM
941848103
314
1011
SH
SOLE
1011
0
0
WATSCO INC
COM
942622200
277
910
SH
SOLE
910
0
0
WELLS FARGO CO NEW
COM
949746101
642
13244
SH
SOLE
13244
0
0
WELLTOWER INC
COM
95040Q104
363
3772
SH
SOLE
3772
0
0
WENDYS CO
COM
95058W100
325
14807
SH
SOLE
14807
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
478
5777
SH
SOLE
5777
0
0
WESTROCK CO
COM
96145D105
279
5943
SH
SOLE
5943
0
0
WEX INC
COM
96208T104
763
4274
SH
SOLE
4274
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
353
7417
SH
SOLE
7417
0
0
WILLIAMS COS INC
COM
969457100
318
9510
SH
SOLE
9510
0
0
WOLFSPEED INC
COM
977852102
284
2491
SH
SOLE
2491
0
0
XCEL ENERGY INC
COM
98389B100
357
4946
SH
SOLE
4946
0
0
XP INC
CL A
G98239109
593
19715
SH
SOLE
19715
0
0
XPERI HOLDING CORP
COM
98390M103
232
13403
SH
SOLE
13403
0
0
YOUDAO INC
SPONSORED ADS
98741T104
80
11203
SH
SOLE
11203
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
484
1169
SH
SOLE
1169
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
251
2138
SH
SOLE
2138
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
205
8192
SH
SOLE
8192
0
0
ZYMEWORKS INC
COM
98985W102
108
16477
SH
SOLE
16477
0
0