0001727827-19-000005.txt : 20190514
0001727827-19-000005.hdr.sgml : 20190514
20190514164244
ACCESSION NUMBER: 0001727827-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blueshift Asset Management, LLC
CENTRAL INDEX KEY: 0001727827
IRS NUMBER: 320544343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19138
FILM NUMBER: 19823402
BUSINESS ADDRESS:
STREET 1: 151 BODMAN PLACE, SUITE 301
CITY: RED BANK
STATE: NJ
ZIP: 07701
BUSINESS PHONE: 7324508401
MAIL ADDRESS:
STREET 1: 151 BODMAN PLACE, SUITE 301
CITY: RED BANK
STATE: NJ
ZIP: 07701
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03-31-2019
03-31-2019
Blueshift Asset Management, LLC
151 BODMAN PLACE, SUITE 301
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-19138
N
Dmitry Sarkisov
Chief Compliance Officer
732-450-7467
Dmtiry Sarkisov
Red Bank
NJ
05-14-2019
0
654
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SOLE
28912
0
0
CLEVELAND CLIFFS INC
COM
185899101
519
51974
SH
SOLE
51974
0
0
CLOROX CO DEL
COM
189054109
210
1310
SH
SOLE
1310
0
0
CLOUDERA INC
COM
18914U100
240
21966
SH
SOLE
21966
0
0
COCA COLA CO
COM
191216100
2929
62497
SH
SOLE
62497
0
0
COGNEX CORP
COM
192422103
363
7128
SH
SOLE
7128
0
0
COLFAX CORP
COM
194014106
331
11156
SH
SOLE
11156
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
362
2721
SH
SOLE
2721
0
0
COLUMBIA BKG SYS INC
COM
197236102
213
6509
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SOLE
6509
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1274
12226
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SOLE
12226
0
0
COMFORT SYS USA INC
COM
199908104
427
8148
SH
SOLE
8148
0
0
COMERICA INC
COM
200340107
1174
16018
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SOLE
16018
0
0
COMMERCE BANCSHARES INC
COM
200525103
297
5121
SH
SOLE
5121
0
0
COMMUNITY BK SYS INC
COM
203607106
1016
16991
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SOLE
16991
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
95
25463
SH
SOLE
25463
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
271
11652
SH
SOLE
11652
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
109
10298
SH
SOLE
10298
0
0
CONAGRA BRANDS INC
COM
205887102
1778
64081
SH
SOLE
64081
0
0
CONNS INC
COM
208242107
721
31557
SH
SOLE
31557
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1196
6823
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SOLE
6823
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
296
11959
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SOLE
11959
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1747
39017
SH
SOLE
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0
0
COOPER TIRE & RUBR CO
COM
216831107
806
26965
SH
SOLE
26965
0
0
CORNING INC
COM
219350105
2261
68321
SH
SOLE
68321
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2751
11363
SH
SOLE
11363
0
0
COTT CORP QUE
COM
22163N106
400
27382
SH
SOLE
27382
0
0
COUPA SOFTWARE INC
COM
22266L106
5135
56444
SH
SOLE
56444
0
0
COUSINS PPTYS INC
COM
222795106
138
14335
SH
SOLE
14335
0
0
COVETRUS INC
COM
22304C100
400
12544
SH
SOLE
12544
0
0
CRITEO S A
SPONS ADS
226718104
239
11916
SH
SOLE
11916
0
0
CUBESMART
COM
229663109
848
26478
SH
SOLE
26478
0
0
CUBIC CORP
COM
229669106
773
13750
SH
SOLE
13750
0
0
CUMMINS INC
COM
231021106
1388
8795
SH
SOLE
8795
0
0
D R HORTON INC
COM
23331A109
436
10528
SH
SOLE
10528
0
0
DSW INC
CL A
23334L102
1283
57746
SH
SOLE
57746
0
0
DXC TECHNOLOGY CO
COM
23355L106
4074
63345
SH
SOLE
63345
0
0
DARLING INGREDIENTS INC
COM
237266101
423
19531
SH
SOLE
19531
0
0
DAVITA INC
COM
23918K108
382
7035
SH
SOLE
7035
0
0
DECKERS OUTDOOR CORP
COM
243537107
3164
21526
SH
SOLE
21526
0
0
DEXCOM INC
COM
252131107
537
4510
SH
SOLE
4510
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
598
5894
SH
SOLE
5894
0
0
DIGITAL RLTY TR INC
COM
253868103
1308
10995
SH
SOLE
10995
0
0
DINE BRANDS GLOBAL INC
COM
254423106
493
5396
SH
SOLE
5396
0
0
DISCOVERY INC
COM SER C
25470F302
965
37967
SH
SOLE
37967
0
0
DISH NETWORK CORP
CL A
25470M109
2842
89686
SH
SOLE
89686
0
0
DOCUSIGN INC
COM
256163106
1800
34716
SH
SOLE
34716
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1644
26109
SH
SOLE
26109
0
0
DOMINOS PIZZA INC
COM
25754A201
4237
16415
SH
SOLE
16415
0
0
DOMTAR CORP
COM NEW
257559203
250
5038
SH
SOLE
5038
0
0
DONALDSON INC
COM
257651109
456
9101
SH
SOLE
9101
0
0
DROPBOX INC
CL A
26210C104
2259
103628
SH
SOLE
103628
0
0
DUKE REALTY CORP
COM NEW
264411505
726
23746
SH
SOLE
23746
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2971
39559
SH
SOLE
39559
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
190
14633
SH
SOLE
14633
0
0
EOG RES INC
COM
26875P101
679
7133
SH
SOLE
7133
0
0
EAGLE BANCORP INC MD
COM
268948106
243
4850
SH
SOLE
4850
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
922
19859
SH
SOLE
19859
0
0
EAST WEST BANCORP INC
COM
27579R104
271
5656
SH
SOLE
5656
0
0
EASTMAN CHEMICAL CO
COM
277432100
1481
19516
SH
SOLE
19516
0
0
EBAY INC
COM
278642103
4320
116322
SH
SOLE
116322
0
0
EDISON INTL
COM
281020107
2658
42928
SH
SOLE
42928
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
458
2392
SH
SOLE
2392
0
0
EL PASO ELEC CO
COM NEW
283677854
776
13187
SH
SOLE
13187
0
0
ELECTRONIC ARTS INC
COM
285512109
1437
14137
SH
SOLE
14137
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1181
23381
SH
SOLE
23381
0
0
ENCANA CORP
COM
292505104
829
114499
SH
SOLE
114499
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
251
2623
SH
SOLE
2623
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1269
21735
SH
SOLE
21735
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
499
11110
SH
SOLE
11110
0
0
ENERSYS
COM
29275Y102
1608
24678
SH
SOLE
24678
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
144
27473
SH
SOLE
27473
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
479
21821
SH
SOLE
21821
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
307
15705
SH
SOLE
15705
0
0
ESSEX PPTY TR INC
COM
297178105
314
1087
SH
SOLE
1087
0
0
ETSY INC
COM
29786A106
1322
19667
SH
SOLE
19667
0
0
EVENTBRITE INC
COM CL A
29975E109
359
18744
SH
SOLE
18744
0
0
EVERTEC INC
COM
30040P103
794
28534
SH
SOLE
28534
0
0
EVERSOURCE ENERGY
COM
30040W108
301
4243
SH
SOLE
4243
0
0
EVOLENT HEALTH INC
CL A
30050B101
892
70898
SH
SOLE
70898
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1015
8531
SH
SOLE
8531
0
0
EXPEDITORS INTL WASH INC
COM
302130109
231
3037
SH
SOLE
3037
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2986
166332
SH
SOLE
166332
0
0
FLIR SYS INC
COM
302445101
296
6229
SH
SOLE
6229
0
0
FTI CONSULTING INC
COM
302941109
546
7103
SH
SOLE
7103
0
0
FACEBOOK INC
CL A
30303M102
2179
13075
SH
SOLE
13075
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
591
4284
SH
SOLE
4284
0
0
FEDEX CORP
COM
31428X106
1387
7645
SH
SOLE
7645
0
0
FIFTH THIRD BANCORP
COM
316773100
1259
49930
SH
SOLE
49930
0
0
FIREEYE INC
COM
31816Q101
277
16493
SH
SOLE
16493
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
218
536
SH
SOLE
536
0
0
FIRST FINL BANKSHARES
COM
32020R109
276
4771
SH
SOLE
4771
0
0
FIRST HORIZON NATL CORP
COM
320517105
375
26840
SH
SOLE
26840
0
0
FIVE9 INC
COM
338307101
329
6223
SH
SOLE
6223
0
0
FLUOR CORP NEW
COM
343412102
1049
28500
SH
SOLE
28500
0
0
FLOWSERVE CORP
COM
34354P105
482
10687
SH
SOLE
10687
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
895
9696
SH
SOLE
9696
0
0
FORTINET INC
COM
34959E109
704
8389
SH
SOLE
8389
0
0
FORTIVE CORP
COM
34959J108
1527
18200
SH
SOLE
18200
0
0
FOSSIL GROUP INC
COM
34988V106
1855
135171
SH
SOLE
135171
0
0
FOX CORP
CL A COM
35137L105
405
11041
SH
SOLE
11041
0
0
FOX CORP
CL B COM
35137L204
245
6832
SH
SOLE
6832
0
0
FRANCO NEVADA CORP
COM
351858105
406
5408
SH
SOLE
5408
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1601
124198
SH
SOLE
124198
0
0
FULTON FINL CORP PA
COM
360271100
216
13930
SH
SOLE
13930
0
0
GATX CORP
COM
361448103
412
5400
SH
SOLE
5400
0
0
G-III APPAREL GROUP LTD
COM
36237H101
817
20453
SH
SOLE
20453
0
0
GAMESTOP CORP NEW
CL A
36467W109
4901
482412
SH
SOLE
482412
0
0
GARRETT MOTION INC
COM
366505105
340
23088
SH
SOLE
23088
0
0
GENERAC HLDGS INC
COM
368736104
1000
19529
SH
SOLE
19529
0
0
GENESCO INC
COM
371532102
357
7831
SH
SOLE
7831
0
0
GENOMIC HEALTH INC
COM
37244C101
400
5717
SH
SOLE
5717
0
0
GENWORTH FINL INC
COM CL A
37247D106
296
77391
SH
SOLE
77391
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
562
13454
SH
SOLE
13454
0
0
GODADDY INC
CL A
380237107
1718
22843
SH
SOLE
22843
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
100
26932
SH
SOLE
26932
0
0
GOLDCORP INC NEW
COM
380956409
691
60440
SH
SOLE
60440
0
0
GOPRO INC
CL A
38268T103
2961
455487
SH
SOLE
455487
0
0
GREEN DOT CORP
CL A
39304D102
333
5483
SH
SOLE
5483
0
0
GREENBRIER COS INC
COM
393657101
398
12339
SH
SOLE
12339
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
289
4469
SH
SOLE
4469
0
0
GROUPON INC
COM
399473107
140
39302
SH
SOLE
39302
0
0
GRUBHUB INC
COM
400110102
1859
26756
SH
SOLE
26756
0
0
HCA HEALTHCARE INC
COM
40412C101
1274
9772
SH
SOLE
9772
0
0
HD SUPPLY HLDGS INC
COM
40416M105
740
17061
SH
SOLE
17061
0
0
HMS HLDGS CORP
COM
40425J101
463
15647
SH
SOLE
15647
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
224
5526
SH
SOLE
5526
0
0
HP INC
COM
40434L105
2052
105615
SH
SOLE
105615
0
0
HAEMONETICS CORP
COM
405024100
245
2797
SH
SOLE
2797
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
283
6998
SH
SOLE
6998
0
0
HANESBRANDS INC
COM
410345102
1131
63263
SH
SOLE
63263
0
0
HARLEY DAVIDSON INC
COM
412822108
2851
79949
SH
SOLE
79949
0
0
HARRIS CORP DEL
COM
413875105
2169
13581
SH
SOLE
13581
0
0
HARSCO CORP
COM
415864107
783
38816
SH
SOLE
38816
0
0
HASBRO INC
COM
418056107
1546
18185
SH
SOLE
18185
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
936
35646
SH
SOLE
35646
0
0
HEALTHCARE RLTY TR
COM
421946104
306
9529
SH
SOLE
9529
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
1249
46579
SH
SOLE
46579
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
299
10453
SH
SOLE
10453
0
0
HELMERICH & PAYNE INC
COM
423452101
499
8979
SH
SOLE
8979
0
0
HERCULES CAPITAL INC
COM
427096508
356
28112
SH
SOLE
28112
0
0
HERON THERAPEUTICS INC
COM
427746102
216
8851
SH
SOLE
8851
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1573
90577
SH
SOLE
90577
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1936
125488
SH
SOLE
125488
0
0
HEXCEL CORP NEW
COM
428291108
494
7142
SH
SOLE
7142
0
0
HIBBETT SPORTS INC
COM
428567101
1172
51398
SH
SOLE
51398
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2167
26069
SH
SOLE
26069
0
0
HOLLYFRONTIER CORP
COM
436106108
1597
32404
SH
SOLE
32404
0
0
HOME DEPOT INC
COM
437076102
246
1281
SH
SOLE
1281
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1674
88578
SH
SOLE
88578
0
0
HUBSPOT INC
COM
443573100
3818
22972
SH
SOLE
22972
0
0
HUDSON PAC PPTYS INC
COM
444097109
1337
38835
SH
SOLE
38835
0
0
HUMANA INC
COM
444859102
2727
10251
SH
SOLE
10251
0
0
HUNT J B TRANS SVCS INC
COM
445658107
261
2578
SH
SOLE
2578
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
999
4822
SH
SOLE
4822
0
0
HUNTSMAN CORP
COM
447011107
1058
47022
SH
SOLE
47022
0
0
IAC INTERACTIVECORP
COM
44919P508
1549
7371
SH
SOLE
7371
0
0
ICU MED INC
COM
44930G107
237
989
SH
SOLE
989
0
0
IAMGOLD CORP
COM
450913108
54
15608
SH
SOLE
15608
0
0
ICICI BK LTD
ADR
45104G104
126
10962
SH
SOLE
10962
0
0
IDEX CORP
COM
45167R104
206
1357
SH
SOLE
1357
0
0
ILLUMINA INC
COM
452327109
409
1315
SH
SOLE
1315
0
0
INOGEN INC
COM
45780L104
343
3597
SH
SOLE
3597
0
0
INNOVIVA INC
COM
45781M101
248
17659
SH
SOLE
17659
0
0
INTEL CORP
COM
458140100
917
17080
SH
SOLE
17080
0
0
INTEGER HLDGS CORP
COM
45826H109
305
4050
SH
SOLE
4050
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1605
12463
SH
SOLE
12463
0
0
INTL PAPER CO
COM
460146103
704
15222
SH
SOLE
15222
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1572
74818
SH
SOLE
74818
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
523
8580
SH
SOLE
8580
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
276
7818
SH
SOLE
7818
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2221
252154
SH
SOLE
252154
0
0
JPMORGAN CHASE & CO
COM
46625H100
381
3768
SH
SOLE
3768
0
0
JABIL INC
COM
466313103
302
11369
SH
SOLE
11369
0
0
JACK IN THE BOX INC
COM
466367109
1452
17913
SH
SOLE
17913
0
0
JD COM INC
SPON ADR CL A
47215P106
358
11875
SH
SOLE
11875
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
464
24714
SH
SOLE
24714
0
0
JONES LANG LASALLE INC
COM
48020Q107
1415
9175
SH
SOLE
9175
0
0
KBR INC
COM
48242W106
350
18313
SH
SOLE
18313
0
0
KLA-TENCOR CORP
COM
482480100
1753
14681
SH
SOLE
14681
0
0
KT CORP
SPONSORED ADR
48268K101
131
10547
SH
SOLE
10547
0
0
KELLOGG CO
COM
487836108
1032
17988
SH
SOLE
17988
0
0
KEMET CORP
COM NEW
488360207
775
45683
SH
SOLE
45683
0
0
KEMPER CORP DEL
COM
488401100
1375
18057
SH
SOLE
18057
0
0
KEYCORP NEW
COM
493267108
1895
120347
SH
SOLE
120347
0
0
KIMCO RLTY CORP
COM
49446R109
363
19597
SH
SOLE
19597
0
0
KINDER MORGAN INC DEL
COM
49456B101
1510
75475
SH
SOLE
75475
0
0
KIRBY CORP
COM
497266106
380
5059
SH
SOLE
5059
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
433
13254
SH
SOLE
13254
0
0
KOHLS CORP
COM
500255104
2339
34009
SH
SOLE
34009
0
0
KORN FERRY
COM NEW
500643200
707
15790
SH
SOLE
15790
0
0
KOSMOS ENERGY LTD
COM
500688106
710
114039
SH
SOLE
114039
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
355
22697
SH
SOLE
22697
0
0
KULICKE & SOFFA INDS INC
COM
501242101
358
16209
SH
SOLE
16209
0
0
LKQ CORP
COM
501889208
1079
38023
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SOLE
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0
LPL FINL HLDGS INC
COM
50212V100
478
6870
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SOLE
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0
0
LTC PPTYS INC
COM
502175102
225
4917
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0
0
L3 TECHNOLOGIES INC
COM
502413107
315
1528
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SOLE
1528
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1385
9054
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SOLE
9054
0
0
LADDER CAP CORP
CL A
505743104
1521
89338
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SOLE
89338
0
0
LAMB WESTON HLDGS INC
COM
513272104
466
6223
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SOLE
6223
0
0
LANCASTER COLONY CORP
COM
513847103
444
2833
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SOLE
2833
0
0
LAREDO PETROLEUM INC
COM
516806106
70
22725
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SOLE
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0
0
LAS VEGAS SANDS CORP
COM
517834107
296
4848
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SOLE
4848
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
391
32754
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SOLE
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0
0
LEAR CORP
COM NEW
521865204
2076
15301
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SOLE
15301
0
0
LEGGETT & PLATT INC
COM
524660107
1974
46762
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SOLE
46762
0
0
LEXINGTON REALTY TRUST
COM
529043101
187
20671
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SOLE
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0
0
LIFE STORAGE INC
COM
53223X107
1695
17427
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SOLE
17427
0
0
LILLY ELI & CO
COM
532457108
2179
16790
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SOLE
16790
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
273
3256
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SOLE
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0
0
LIVENT CORP
COM
53814L108
240
19544
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SOLE
19544
0
0
LOUISIANA PAC CORP
COM
546347105
1676
68747
SH
SOLE
68747
0
0
LULULEMON ATHLETICA INC
COM
550021109
2710
16539
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SOLE
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0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
556
55049
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SOLE
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0
M & T BK CORP
COM
55261F104
2150
13693
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13693
0
0
MDU RES GROUP INC
COM
552690109
696
26964
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0
0
MFA FINL INC
COM
55272X102
256
35186
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0
0
MGIC INVT CORP WIS
COM
552848103
163
12384
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SOLE
12384
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3310
128997
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SOLE
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0
0
MSCI INC
COM
55354G100
298
1498
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1498
0
0
MADDEN STEVEN LTD
COM
556269108
465
13744
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SOLE
13744
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1294
4415
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0
0
MAIN STREET CAPITAL CORP
COM
56035L104
218
5859
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SOLE
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0
0
MANULIFE FINL CORP
COM
56501R106
427
25253
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SOLE
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0
0
MARATHON PETE CORP
COM
56585A102
2131
35609
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0
MARKEL CORP
COM
570535104
1227
1232
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0
MASTEC INC
COM
576323109
1088
22618
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0
MATCH GROUP INC
COM
57665R106
745
13160
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0
MAXAR TECHNOLOGIES INC
COM
57778K105
40
10043
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0
MAXIMUS INC
COM
577933104
330
4647
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0
MCCORMICK & CO INC
COM NON VTG
579780206
999
6631
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0
MEDICAL PPTYS TRUST INC
COM
58463J304
452
24395
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0
MEDIFAST INC
COM
58470H101
827
6487
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MERCK & CO INC
COM
58933Y105
764
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0
MERCURY GENL CORP NEW
COM
589400100
1073
21429
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0
0
METLIFE INC
COM
59156R108
1450
34070
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0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1009
1395
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1395
0
0
MICHAELS COS INC
COM
59408Q106
572
50062
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SOLE
50062
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0
MICROSOFT CORP
COM
594918104
6237
52885
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0
MID AMER APT CMNTYS INC
COM
59522J103
644
5893
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607409109
254
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MOHAWK INDS INC
COM
608190104
213
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MOLSON COORS BREWING CO
CL B
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1336
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0
MONRO INC
COM
610236101
3470
40103
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40103
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
341
6244
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0
MOOG INC
CL A
615394202
823
9469
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0
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MORGAN STANLEY
COM NEW
617446448
955
22624
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SOLE
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
994
7082
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MURPHY OIL CORP
COM
626717102
354
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NIO INC
SPON ADS
62914V106
321
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NVR INC
COM
62944T105
863
312
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0
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NATIONAL BEVERAGE CORP
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635017106
251
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NATIONAL INSTRS CORP
COM
636518102
331
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NATIONAL OILWELL VARCO INC
COM
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1916
71910
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NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
987
34624
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NATUS MEDICAL INC DEL
COM
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310
12202
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NEENAH INC
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640079109
214
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483
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365
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NEVRO CORP
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64157F103
302
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NEW AGE BEVERAGES CORP
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64157V108
196
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COM
64829B100
4643
47046
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NEW YORK CMNTY BANCORP INC
COM
649445103
508
43887
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NEW YORK TIMES CO
CL A
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1312
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NEWMARKET CORP
COM
651587107
701
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NEWMONT MNG CORP
COM
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1853
51809
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0
NIKE INC
CL B
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1140
13537
SH
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0
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NOKIA CORP
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654902204
569
99528
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NORDSTROM INC
COM
655664100
1934
43580
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NORFOLK SOUTHERN CORP
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655844108
339
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NORTHROP GRUMMAN CORP
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666807102
755
2799
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NORTHWEST NAT HLDG CO
COM
66765N105
282
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NU SKIN ENTERPRISES INC
CL A
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2345
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NUCOR CORP
COM
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204
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NUTRIEN LTD
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67077M108
1142
21645
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COM
670837103
2012
46658
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
753
1939
SH
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0
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OCCIDENTAL PETE CORP
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674599105
1161
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OIL STS INTL INC
COM
678026105
612
36067
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SOLE
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OKTA INC
CL A
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1532
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OLD DOMINION FREIGHT LINE IN
COM
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304
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OLD REP INTL CORP
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680223104
284
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OLIN CORP
COM PAR $1
680665205
2410
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OMEGA HEALTHCARE INVS INC
COM
681936100
1220
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OMNICELL INC
COM
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287
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ON SEMICONDUCTOR CORP
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2392
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ONE GAS INC
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68235P108
338
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ONEOK INC NEW
COM
682680103
595
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OSHKOSH CORP
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1393
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OWENS & MINOR INC NEW
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690732102
135
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OWENS CORNING NEW
COM
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278
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PBF ENERGY INC
CL A
69318G106
1188
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PGT INNOVATIONS INC
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69336V101
478
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PNC FINL SVCS GROUP INC
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693475105
557
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PPG INDS INC
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833
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PPL CORP
COM
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1196
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PVH CORP
COM
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4133
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PTC INC
COM
69370C100
288
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PACIFIC BIOSCIENCES CALIF IN
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118
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PACKAGING CORP AMER
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425
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PAN AMERICAN SILVER CORP
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293
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PARK HOTELS RESORTS INC
COM
700517105
701
22556
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PEABODY ENERGY CORP NEW
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704551100
1199
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PEMBINA PIPELINE CORP
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714
19430
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PENN NATL GAMING INC
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489
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PENN VA CORP NEW
COM
70788V102
453
10281
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PENNEY J C CORP INC
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301
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PENUMBRA INC
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70975L107
354
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PHILIP MORRIS INTL INC
COM
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2347
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PHILLIPS 66
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1658
17422
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PIONEER NAT RES CO
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961
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PITNEY BOWES INC
COM
724479100
112
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PLAINS GP HLDGS L P
LTD PARTNR INT A
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246
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PLANET FITNESS INC
CL A
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PLANTRONICS INC NEW
COM
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330
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PLAYAGS INC
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572
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PLUG POWER INC
COM NEW
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POLARIS INDS INC
COM
731068102
962
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POPULAR INC
COM NEW
733174700
431
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PRINCIPAL FINL GROUP INC
COM
74251V102
202
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PROASSURANCE CORP
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PROGRESS SOFTWARE CORP
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743312100
299
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PROGRESSIVE CORP OHIO
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743315103
2973
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PROLOGIS INC
COM
74340W103
846
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PROOFPOINT INC
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PROS HOLDINGS INC
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74346Y103
242
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PROSPERITY BANCSHARES INC
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225
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PROTO LABS INC
COM
743713109
767
7299
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SOLE
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1527
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PULTE GROUP INC
COM
745867101
2650
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SH
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QUAKER CHEM CORP
COM
747316107
1799
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Q2 HLDGS INC
COM
74736L109
310
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QUINSTREET INC
COM
74874Q100
183
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RPC INC
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749660106
282
24726
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RPM INTL INC
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1067
18389
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RAYMOND JAMES FINANCIAL INC
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754730109
1631
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REALOGY HLDGS CORP
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1369
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RED HAT INC
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756577102
4115
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REDWOOD TR INC
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758075402
698
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REGENERON PHARMACEUTICALS
COM
75886F107
365
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REGIONS FINL CORP NEW
COM
7591EP100
382
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26983
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REINSURANCE GRP OF AMERICA I
COM NEW
759351604
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SOLE
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0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
248
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RENT A CTR INC NEW
COM
76009N100
712
34134
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0
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RESMED INC
COM
761152107
336
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0
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
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0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
539
8282
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SOLE
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RINGCENTRAL INC
CL A
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5899
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SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
1911
10892
SH
SOLE
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ROKU INC
COM CL A
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ROSS STORES INC
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778296103
3632
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ROYAL DUTCH SHELL PLC
SPONS ADR A
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2775
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RYMAN HOSPITALITY PPTYS INC
COM
78377T107
308
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SL GREEN RLTY CORP
COM
78440X101
2063
22946
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22946
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SPDR S&P 500 ETF TR
TR UNIT
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1802
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SS&C TECHNOLOGIES HLDGS INC
COM
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876
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SSR MNG INC
COM
784730103
293
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SVB FINL GROUP
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78486Q101
319
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1434
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SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1277
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SALESFORCE COM INC
COM
79466L302
10658
67295
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0
SALLY BEAUTY HLDGS INC
COM
79546E104
1037
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SOLE
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SCHNEIDER NATIONAL INC
CL B
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485
23043
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SOLE
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THE CHARLES SCHWAB CORPORATI
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808513105
473
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SOLE
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SELECT MED HLDGS CORP
COM
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628
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SOLE
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SERVICE CORP INTL
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817565104
750
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SHAKE SHACK INC
CL A
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1099
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SOLE
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SHOPIFY INC
CL A
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477
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SHUTTERSTOCK INC
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754
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SOLE
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SIBANYE STILLWATER
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118
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COM
828806109
656
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SIMPSON MANUFACTURING CO INC
COM
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523
8820
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COM
83001A102
2696
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CL A
830566105
1453
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COM
83125X103
350
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SMARTSHEET INC
COM CL A
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19270
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SNAP ON INC
COM
833034101
1199
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SOLE
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SNAP INC
CL A
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455
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0
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842587107
2332
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COM
844895102
493
5999
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SOLE
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SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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214
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SOLE
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SPIRIT AIRLS INC
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848577102
2701
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1515
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85207U105
3652
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STARBUCKS CORP
COM
855244109
502
6754
SH
SOLE
6754
0
0
STATE STR CORP
COM
857477103
459
6977
SH
SOLE
6977
0
0
STEELCASE INC
CL A
858155203
152
10420
SH
SOLE
10420
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2566
172799
SH
SOLE
172799
0
0
STRYKER CORP
COM
863667101
1277
6464
SH
SOLE
6464
0
0
SUN LIFE FINL INC
COM
866796105
387
10075
SH
SOLE
10075
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2326
67700
SH
SOLE
67700
0
0
SYNNEX CORP
COM
87162W100
810
8492
SH
SOLE
8492
0
0
SYSCO CORP
COM
871829107
2561
38359
SH
SOLE
38359
0
0
TCF FINL CORP
COM
872275102
824
39847
SH
SOLE
39847
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
587
11738
SH
SOLE
11738
0
0
T MOBILE US INC
COM
872590104
2902
42003
SH
SOLE
42003
0
0
TTM TECHNOLOGIES INC
COM
87305R109
156
13286
SH
SOLE
13286
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
855
6715
SH
SOLE
6715
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
794
38991
SH
SOLE
38991
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1024
28391
SH
SOLE
28391
0
0
TARGA RES CORP
COM
87612G101
765
18420
SH
SOLE
18420
0
0
TAUBMAN CTRS INC
COM
876664103
834
15767
SH
SOLE
15767
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
775
64179
SH
SOLE
64179
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
808
26309
SH
SOLE
26309
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1035
17940
SH
SOLE
17940
0
0
TENNECO INC
CL A VTG COM STK
880349105
357
16102
SH
SOLE
16102
0
0
TERNIUM SA
SPONSORED ADS
880890108
292
10739
SH
SOLE
10739
0
0
THOMSON REUTERS CORP
COM NEW
884903709
1082
18269
SH
SOLE
18269
0
0
TIMKEN CO
COM
887389104
384
8805
SH
SOLE
8805
0
0
TIVO CORP
COM
88870P106
118
12649
SH
SOLE
12649
0
0
TIVITY HEALTH INC
COM
88870R102
260
14801
SH
SOLE
14801
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
509
9377
SH
SOLE
9377
0
0
TRIBUNE MEDIA CO
CL A
896047503
962
20839
SH
SOLE
20839
0
0
TRINITY INDS INC
COM
896522109
1542
70965
SH
SOLE
70965
0
0
TRUPANION INC
COM
898202106
267
8143
SH
SOLE
8143
0
0
TUTOR PERINI CORP
COM
901109108
233
13632
SH
SOLE
13632
0
0
TWILIO INC
CL A
90138F102
7907
61207
SH
SOLE
61207
0
0
TYLER TECHNOLOGIES INC
COM
902252105
755
3696
SH
SOLE
3696
0
0
TYSON FOODS INC
CL A
902494103
395
5687
SH
SOLE
5687
0
0
US BANCORP DEL
COM NEW
902973304
2690
55831
SH
SOLE
55831
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
286
3411
SH
SOLE
3411
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
364
3470
SH
SOLE
3470
0
0
UNIFIRST CORP MASS
COM
904708104
693
4515
SH
SOLE
4515
0
0
UNILEVER N V
N Y SHS NEW
904784709
1580
27110
SH
SOLE
27110
0
0
UNISYS CORP
COM NEW
909214306
217
18565
SH
SOLE
18565
0
0
UNITED CONTL HLDGS INC
COM
910047109
3059
38338
SH
SOLE
38338
0
0
UNITED NAT FOODS INC
COM
911163103
1669
126270
SH
SOLE
126270
0
0
UNITED STATES STL CORP NEW
COM
912909108
354
18166
SH
SOLE
18166
0
0
URBAN OUTFITTERS INC
COM
917047102
440
14831
SH
SOLE
14831
0
0
VALE S A
SPONSORED ADS
91912E105
3597
275431
SH
SOLE
275431
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1229
14488
SH
SOLE
14488
0
0
VALVOLINE INC
COM
92047W101
626
33704
SH
SOLE
33704
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
838
40656
SH
SOLE
40656
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
250
7885
SH
SOLE
7885
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
592
7288
SH
SOLE
7288
0
0
VARIAN MED SYS INC
COM
92220P105
963
6797
SH
SOLE
6797
0
0
VEREIT INC
COM
92339V100
1356
161984
SH
SOLE
161984
0
0
VERISIGN INC
COM
92343E102
3887
21411
SH
SOLE
21411
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1076
18194
SH
SOLE
18194
0
0
VERSUM MATLS INC
COM
92532W103
447
8879
SH
SOLE
8879
0
0
VIRTU FINL INC
CL A
928254101
348
14649
SH
SOLE
14649
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
194
10486
SH
SOLE
10486
0
0
VISTEON CORP
COM NEW
92839U206
2423
35983
SH
SOLE
35983
0
0
VMWARE INC
CL A COM
928563402
868
4807
SH
SOLE
4807
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
444
14024
SH
SOLE
14024
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
342
18827
SH
SOLE
18827
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1320
19566
SH
SOLE
19566
0
0
WABTEC CORP
COM
929740108
1294
17556
SH
SOLE
17556
0
0
WALMART INC
COM
931142103
5044
51722
SH
SOLE
51722
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5599
88499
SH
SOLE
88499
0
0
WASTE CONNECTIONS INC
COM
94106B101
412
4653
SH
SOLE
4653
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
463
15773
SH
SOLE
15773
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1125
4170
SH
SOLE
4170
0
0
WELLS FARGO CO NEW
COM
949746101
2781
57544
SH
SOLE
57544
0
0
WELLTOWER INC
COM
95040Q104
1599
20600
SH
SOLE
20600
0
0
WENDYS CO
COM
95058W100
1282
71672
SH
SOLE
71672
0
0
WESCO INTL INC
COM
95082P105
905
17077
SH
SOLE
17077
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1023
9282
SH
SOLE
9282
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
749
18243
SH
SOLE
18243
0
0
WESTERN DIGITAL CORP
COM
958102105
1022
21260
SH
SOLE
21260
0
0
WESTERN UN CO
COM
959802109
537
29099
SH
SOLE
29099
0
0
WESTLAKE CHEM CORP
COM
960413102
2491
36710
SH
SOLE
36710
0
0
WEX INC
COM
96208T104
354
1846
SH
SOLE
1846
0
0
WILEY JOHN & SONS INC
CL A
968223206
237
5352
SH
SOLE
5352
0
0
WILLIAMS SONOMA INC
COM
969904101
3296
58581
SH
SOLE
58581
0
0
WINGSTOP INC
COM
974155103
2384
31361
SH
SOLE
31361
0
0
WINNEBAGO INDS INC
COM
974637100
670
21515
SH
SOLE
21515
0
0
WORKDAY INC
CL A
98138H101
1641
8507
SH
SOLE
8507
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3293
37945
SH
SOLE
37945
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
893
22046
SH
SOLE
22046
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
997
19949
SH
SOLE
19949
0
0
XCEL ENERGY INC
COM
98389B100
9402
167266
SH
SOLE
167266
0
0
YUM BRANDS INC
COM
988498101
5661
56716
SH
SOLE
56716
0
0
ZENDESK INC
COM
98936J101
1756
20653
SH
SOLE
20653
0
0
ZIONS BANCORPORATION N A
COM
989701107
396
8729
SH
SOLE
8729
0
0
ZUMIEZ INC
COM
989817101
761
30578
SH
SOLE
30578
0
0