0001727827-20-000002.txt : 20200214
0001727827-20-000002.hdr.sgml : 20200214
20200214165649
ACCESSION NUMBER: 0001727827-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20621473
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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12-31-2019
12-31-2019
Blueshift Asset Management, LLC
151 BODMAN PLACE, SUITE 301
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-19138
N
Gary Peterson
Chief Compliance Officer
732-450-7462
Gary Peterson
Red Bank
NJ
02-14-2020
0
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Blueshift13F2019Q4.xml
BLUESHIFT 13F 4RD QTR 2019
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CARETRUST REIT INC
COM
14174T107
528
25601
SH
SOLE
25601
0
0
CARGURUS INC
COM CL A
141788109
1879
53413
SH
SOLE
53413
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1103
22166
SH
SOLE
22166
0
0
CARTERS INC
COM
146229109
3822
34959
SH
SOLE
34959
0
0
CARVANA CO
CL A
146869102
500
5427
SH
SOLE
5427
0
0
CASEYS GEN STORES INC
COM
147528103
1238
7784
SH
SOLE
7784
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
212
56554
SH
SOLE
56554
0
0
CATERPILLAR INC DEL
COM
149123101
526
3565
SH
SOLE
3565
0
0
CELANESE CORP DEL
COM
150870103
2210
17954
SH
SOLE
17954
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
477
126117
SH
SOLE
126117
0
0
CENOVUS ENERGY INC
COM
15135U109
279
27459
SH
SOLE
27459
0
0
CENTURY CMNTYS INC
COM
156504300
676
24703
SH
SOLE
24703
0
0
CHEGG INC
COM
163092109
3768
99387
SH
SOLE
99387
0
0
CHEMED CORP NEW
COM
16359R103
812
1848
SH
SOLE
1848
0
0
CHEMOURS CO
COM
163851108
249
13756
SH
SOLE
13756
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1205
19732
SH
SOLE
19732
0
0
CHEVRON CORP NEW
COM
166764100
5357
44450
SH
SOLE
44450
0
0
CHICOS FAS INC
COM
168615102
381
99912
SH
SOLE
99912
0
0
CHILDRENS PL INC
COM
168905107
2008
32111
SH
SOLE
32111
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1677
2003
SH
SOLE
2003
0
0
CHURCH & DWIGHT INC
COM
171340102
3398
48313
SH
SOLE
48313
0
0
CIMAREX ENERGY CO
COM
171798101
1528
29112
SH
SOLE
29112
0
0
CINCINNATI FINL CORP
COM
172062101
277
2638
SH
SOLE
2638
0
0
CINTAS CORP
COM
172908105
4722
17547
SH
SOLE
17547
0
0
CITY OFFICE REIT INC
COM
178587101
190
14022
SH
SOLE
14022
0
0
CLEVELAND CLIFFS INC
COM
185899101
2278
271221
SH
SOLE
271221
0
0
CLOUDERA INC
COM
18914U100
1419
122012
SH
SOLE
122012
0
0
CLOUDFLARE INC
CL A COM
18915M107
1334
78187
SH
SOLE
78187
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
497
1751
SH
SOLE
1751
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
237
13150
SH
SOLE
13150
0
0
COMFORT SYS USA INC
COM
199908104
419
8403
SH
SOLE
8403
0
0
COMCAST CORP NEW
CL A
20030N101
3320
73837
SH
SOLE
73837
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
647
45592
SH
SOLE
45592
0
0
COMMUNITY BK SYS INC
COM
203607106
1190
16771
SH
SOLE
16771
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
38
13010
SH
SOLE
13010
0
0
COMMVAULT SYSTEMS INC
COM
204166102
339
7590
SH
SOLE
7590
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
480
31866
SH
SOLE
31866
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
824
54555
SH
SOLE
54555
0
0
CONAGRA BRANDS INC
COM
205887102
695
20289
SH
SOLE
20289
0
0
CONDUENT INC
COM
206787103
109
17634
SH
SOLE
17634
0
0
CONNS INC
COM
208242107
1026
82833
SH
SOLE
82833
0
0
CONOCOPHILLIPS
COM
20825C104
2006
30840
SH
SOLE
30840
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1791
9439
SH
SOLE
9439
0
0
COOPER STD HLDGS INC
COM
21676P103
616
18579
SH
SOLE
18579
0
0
COOPER TIRE & RUBR CO
COM
216831107
282
9802
SH
SOLE
9802
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
323
26668
SH
SOLE
26668
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
229
3918
SH
SOLE
3918
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5606
19072
SH
SOLE
19072
0
0
COSTAR GROUP INC
COM
22160N109
252
421
SH
SOLE
421
0
0
COTY INC
COM CL A
222070203
2102
186813
SH
SOLE
186813
0
0
COUPA SOFTWARE INC
COM
22266L106
457
3125
SH
SOLE
3125
0
0
COVANTA HLDG CORP
COM
22282E102
181
12190
SH
SOLE
12190
0
0
COVETRUS INC
COM
22304C100
1171
88687
SH
SOLE
88687
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2224
14463
SH
SOLE
14463
0
0
CRANE CO
COM
224399105
367
4250
SH
SOLE
4250
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
68
15309
SH
SOLE
15309
0
0
CROCS INC
COM
227046109
7123
170038
SH
SOLE
170038
0
0
CRONOS GROUP INC
COM
22717L101
139
18060
SH
SOLE
18060
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1575
31588
SH
SOLE
31588
0
0
CROWN HOLDINGS INC
COM
228368106
1175
16202
SH
SOLE
16202
0
0
CUBESMART
COM
229663109
1457
46281
SH
SOLE
46281
0
0
CULLEN FROST BANKERS INC
COM
229899109
363
3713
SH
SOLE
3713
0
0
CUMMINS INC
COM
231021106
3002
16774
SH
SOLE
16774
0
0
D R HORTON INC
COM
23331A109
205
3893
SH
SOLE
3893
0
0
DANAHER CORPORATION
COM
235851102
482
3140
SH
SOLE
3140
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
255
4984
SH
SOLE
4984
0
0
DARDEN RESTAURANTS INC
COM
237194105
2037
18685
SH
SOLE
18685
0
0
DARLING INGREDIENTS INC
COM
237266101
277
9853
SH
SOLE
9853
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1296
38652
SH
SOLE
38652
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1359
26448
SH
SOLE
26448
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1959
33499
SH
SOLE
33499
0
0
DELUXE CORP
COM
248019101
209
4192
SH
SOLE
4192
0
0
DENNYS CORP
COM
24869P104
1923
96745
SH
SOLE
96745
0
0
DEXCOM INC
COM
252131107
206
944
SH
SOLE
944
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
87
12084
SH
SOLE
12084
0
0
DICKS SPORTING GOODS INC
COM
253393102
3988
80588
SH
SOLE
80588
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
620
86972
SH
SOLE
86972
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
161
40296
SH
SOLE
40296
0
0
DISNEY WALT CO
COM DISNEY
254687106
7526
52039
SH
SOLE
52039
0
0
DISH NETWORK CORP
CL A
25470M109
1651
46546
SH
SOLE
46546
0
0
DISCOVER FINL SVCS
COM
254709108
1005
11843
SH
SOLE
11843
0
0
DR REDDYS LABS LTD
ADR
256135203
230
5672
SH
SOLE
5672
0
0
DOCUSIGN INC
COM
256163106
2826
38135
SH
SOLE
38135
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
289
4201
SH
SOLE
4201
0
0
DOLLAR GEN CORP NEW
COM
256677105
9471
60721
SH
SOLE
60721
0
0
DOLLAR TREE INC
COM
256746108
5847
62166
SH
SOLE
62166
0
0
DOMINION ENERGY INC
COM
25746U109
416
5026
SH
SOLE
5026
0
0
DOMTAR CORP
COM NEW
257559203
296
7744
SH
SOLE
7744
0
0
DRIL QUIP INC
COM
262037104
1303
27780
SH
SOLE
27780
0
0
DROPBOX INC
CL A
26210C104
1927
107605
SH
SOLE
107605
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
545
5972
SH
SOLE
5972
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3175
42027
SH
SOLE
42027
0
0
DYCOM INDS INC
COM
267475101
445
9448
SH
SOLE
9448
0
0
DYNATRACE INC
COM
268150109
625
24701
SH
SOLE
24701
0
0
EPR PPTYS
COM SH BEN INT
26884U109
272
3853
SH
SOLE
3853
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
249
5496
SH
SOLE
5496
0
0
EATON VANCE CORP
COM NON VTG
278265103
2084
44637
SH
SOLE
44637
0
0
EBAY INC
COM
278642103
6015
166563
SH
SOLE
166563
0
0
EBIX INC
COM NEW
278715206
601
17977
SH
SOLE
17977
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
772
24932
SH
SOLE
24932
0
0
8X8 INC NEW
COM
282914100
1609
87928
SH
SOLE
87928
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
701
23806
SH
SOLE
23806
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1619
138583
SH
SOLE
138583
0
0
EMBRAER S A
SPONSORED ADS
29082A107
822
42171
SH
SOLE
42171
0
0
EMCOR GROUP INC
COM
29084Q100
1729
20035
SH
SOLE
20035
0
0
EMERSON ELEC CO
COM
291011104
1529
20049
SH
SOLE
20049
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
142
10165
SH
SOLE
10165
0
0
ENBRIDGE INC
COM
29250N105
2127
53492
SH
SOLE
53492
0
0
ENCANA CORP
COM
292505104
481
102592
SH
SOLE
102592
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
806
11639
SH
SOLE
11639
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
139
12657
SH
SOLE
12657
0
0
ENERSYS
COM
29275Y102
669
8942
SH
SOLE
8942
0
0
ENERPLUS CORP
COM
292766102
83
11647
SH
SOLE
11647
0
0
ENPHASE ENERGY INC
COM
29355A107
256
9806
SH
SOLE
9806
0
0
ENPRO INDS INC
COM
29355X107
257
3848
SH
SOLE
3848
0
0
ENTERGY CORP NEW
COM
29364G103
457
3813
SH
SOLE
3813
0
0
EQUIFAX INC
COM
294429105
333
2378
SH
SOLE
2378
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2411
29798
SH
SOLE
29798
0
0
ERICSSON
ADR B SEK 10
294821608
105
11962
SH
SOLE
11962
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1381
55648
SH
SOLE
55648
0
0
ETSY INC
COM
29786A106
2917
65836
SH
SOLE
65836
0
0
EVERCORE INC
CLASS A
29977A105
449
6007
SH
SOLE
6007
0
0
EVERBRIDGE INC
COM
29978A104
277
3554
SH
SOLE
3554
0
0
EVERGY INC
COM
30034W106
1045
16060
SH
SOLE
16060
0
0
EVERSOURCE ENERGY
COM
30040W108
1295
15219
SH
SOLE
15219
0
0
EXACT SCIENCES CORP
COM
30063P105
745
8052
SH
SOLE
8052
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3860
259775
SH
SOLE
259775
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
497
4704
SH
SOLE
4704
0
0
EXXON MOBIL CORP
COM
30231G102
1102
15799
SH
SOLE
15799
0
0
FLIR SYS INC
COM
302445101
206
3950
SH
SOLE
3950
0
0
FTI CONSULTING INC
COM
302941109
1202
10864
SH
SOLE
10864
0
0
FACTSET RESH SYS INC
COM
303075105
1636
6097
SH
SOLE
6097
0
0
FAIR ISAAC CORP
COM
303250104
772
2061
SH
SOLE
2061
0
0
FARFETCH LTD
ORD SH CL A
30744W107
432
41737
SH
SOLE
41737
0
0
FEDERATED INVS INC PA
CL B
314211103
1024
31407
SH
SOLE
31407
0
0
FEDEX CORP
COM
31428X106
405
2678
SH
SOLE
2678
0
0
FIBROGEN INC
COM
31572Q808
206
4811
SH
SOLE
4811
0
0
FIRST AMERN FINL CORP
COM
31847R102
1407
24128
SH
SOLE
24128
0
0
FIRST BANCORP P R
COM NEW
318672706
1494
141046
SH
SOLE
141046
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1406
2641
SH
SOLE
2641
0
0
FIRST HORIZON NATL CORP
COM
320517105
977
58969
SH
SOLE
58969
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1548
37295
SH
SOLE
37295
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1085
88511
SH
SOLE
88511
0
0
FIRSTCASH INC
COM
33767D105
546
6768
SH
SOLE
6768
0
0
FISERV INC
COM
337738108
388
3352
SH
SOLE
3352
0
0
FIRSTENERGY CORP
COM
337932107
2647
54475
SH
SOLE
54475
0
0
FIVE BELOW INC
COM
33829M101
5576
43612
SH
SOLE
43612
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
497
1728
SH
SOLE
1728
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
699
13752
SH
SOLE
13752
0
0
FLOWSERVE CORP
COM
34354P105
562
11299
SH
SOLE
11299
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
268
2840
SH
SOLE
2840
0
0
FORD MTR CO DEL
COM
345370860
3947
424447
SH
SOLE
424447
0
0
FORTIVE CORP
COM
34959J108
815
10675
SH
SOLE
10675
0
0
FORTY SEVEN INC
COM
34983P104
257
6525
SH
SOLE
6525
0
0
FOX CORP
CL A COM
35137L105
1606
43318
SH
SOLE
43318
0
0
FRANCO NEVADA CORP
COM
351858105
273
2645
SH
SOLE
2645
0
0
FRANKLIN RES INC
COM
354613101
431
16587
SH
SOLE
16587
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
384
10413
SH
SOLE
10413
0
0
FULLER H B CO
COM
359694106
483
9364
SH
SOLE
9364
0
0
FUNKO INC
COM CL A
361008105
334
19483
SH
SOLE
19483
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2932
87531
SH
SOLE
87531
0
0
GTT COMMUNICATIONS INC
COM
362393100
158
13882
SH
SOLE
13882
0
0
GMS INC
COM
36251C103
1095
40451
SH
SOLE
40451
0
0
GALAPAGOS NV
SPON ADR
36315X101
248
1199
SH
SOLE
1199
0
0
GANNETT CO INC NEW
COM
36472T109
684
107230
SH
SOLE
107230
0
0
GARRETT MOTION INC
COM
366505105
459
45977
SH
SOLE
45977
0
0
GARTNER INC
COM
366651107
1070
6942
SH
SOLE
6942
0
0
GENERAL DYNAMICS CORP
COM
369550108
1810
10265
SH
SOLE
10265
0
0
GENERAL MLS INC
COM
370334104
285
5318
SH
SOLE
5318
0
0
GENERAL MTRS CO
COM
37045V100
2362
64530
SH
SOLE
64530
0
0
GENUINE PARTS CO
COM
372460105
1260
11857
SH
SOLE
11857
0
0
GLOBAL PMTS INC
COM
37940X102
1366
7484
SH
SOLE
7484
0
0
GOGO INC
COM
38046C109
462
72151
SH
SOLE
72151
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1160
175731
SH
SOLE
175731
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1920
123432
SH
SOLE
123432
0
0
GOPRO INC
CL A
38268T103
211
48673
SH
SOLE
48673
0
0
GRACO INC
COM
384109104
213
4088
SH
SOLE
4088
0
0
GRAHAM HLDGS CO
COM
384637104
319
500
SH
SOLE
500
0
0
GRAND CANYON ED INC
COM
38526M106
229
2393
SH
SOLE
2393
0
0
GRAY TELEVISION INC
COM
389375106
369
17196
SH
SOLE
17196
0
0
GREAT WESTN BANCORP INC
COM
391416104
869
25021
SH
SOLE
25021
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1056
32547
SH
SOLE
32547
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
226
2260
SH
SOLE
2260
0
0
GRUBHUB INC
COM
400110102
5130
105465
SH
SOLE
105465
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
387
33031
SH
SOLE
33031
0
0
GUESS INC
COM
401617105
338
15097
SH
SOLE
15097
0
0
HCA HEALTHCARE INC
COM
40412C101
1516
10259
SH
SOLE
10259
0
0
HMS HLDGS CORP
COM
40425J101
663
22383
SH
SOLE
22383
0
0
HP INC
COM
40434L105
2315
112660
SH
SOLE
112660
0
0
HAEMONETICS CORP
COM
405024100
1069
9305
SH
SOLE
9305
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
309
17433
SH
SOLE
17433
0
0
HANESBRANDS INC
COM
410345102
5611
377865
SH
SOLE
377865
0
0
HANOVER INS GROUP INC
COM
410867105
373
2726
SH
SOLE
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0
0
HARLEY DAVIDSON INC
COM
412822108
2335
62774
SH
SOLE
62774
0
0
HARSCO CORP
COM
415864107
712
30959
SH
SOLE
30959
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
360
14804
SH
SOLE
14804
0
0
HEALTHCARE RLTY TR
COM
421946104
412
12357
SH
SOLE
12357
0
0
HEICO CORP NEW
COM
422806109
239
2095
SH
SOLE
2095
0
0
HELMERICH & PAYNE INC
COM
423452101
1440
31703
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SOLE
31703
0
0
HERC HLDGS INC
COM
42704L104
348
7109
SH
SOLE
7109
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1445
91091
SH
SOLE
91091
0
0
HEXCEL CORP NEW
COM
428291108
731
9969
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SOLE
9969
0
0
HILL ROM HLDGS INC
COM
431475102
233
2055
SH
SOLE
2055
0
0
HILLENBRAND INC
COM
431571108
217
6517
SH
SOLE
6517
0
0
HOME DEPOT INC
COM
437076102
1825
8359
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SOLE
8359
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
311
7117
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SOLE
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0
0
HORMEL FOODS CORP
COM
440452100
271
6004
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SOLE
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0
0
HOWARD HUGHES CORP
COM
44267D107
378
2983
SH
SOLE
2983
0
0
HUBBELL INC
COM
443510607
461
3116
SH
SOLE
3116
0
0
HUBSPOT INC
COM
443573100
508
3202
SH
SOLE
3202
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1103
73138
SH
SOLE
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2165
8629
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SOLE
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0
0
HYATT HOTELS CORP
COM CL A
448579102
1667
18579
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SOLE
18579
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
328
4821
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SOLE
4821
0
0
IAMGOLD CORP
COM
450913108
231
61886
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SOLE
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0
0
IDEXX LABS INC
COM
45168D104
610
2336
SH
SOLE
2336
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
210
3788
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SOLE
3788
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
283
12644
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SOLE
12644
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
396
5634
SH
SOLE
5634
0
0
INSPERITY INC
COM
45778Q107
553
6425
SH
SOLE
6425
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
312
4537
SH
SOLE
4537
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
328
5633
SH
SOLE
5633
0
0
INTEL CORP
COM
458140100
5616
93838
SH
SOLE
93838
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1307
14125
SH
SOLE
14125
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3514
26215
SH
SOLE
26215
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2262
17535
SH
SOLE
17535
0
0
INTUIT
COM
461202103
1154
4405
SH
SOLE
4405
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
407
24458
SH
SOLE
24458
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
271
22704
SH
SOLE
22704
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
309
11149
SH
SOLE
11149
0
0
IQVIA HLDGS INC
COM
46266C105
1223
7913
SH
SOLE
7913
0
0
IROBOT CORP
COM
462726100
1822
35996
SH
SOLE
35996
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
213
4885
SH
SOLE
4885
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1541
13715
SH
SOLE
13715
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7788
88557
SH
SOLE
88557
0
0
J & J SNACK FOODS CORP
COM
466032109
275
1491
SH
SOLE
1491
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
515
24110
SH
SOLE
24110
0
0
KAR AUCTION SVCS INC
COM
48238T109
329
15089
SH
SOLE
15089
0
0
KBR INC
COM
48242W106
284
9305
SH
SOLE
9305
0
0
KKR & CO INC
CL A
48251W104
642
22004
SH
SOLE
22004
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
259
2335
SH
SOLE
2335
0
0
KENNAMETAL INC
COM
489170100
486
13167
SH
SOLE
13167
0
0
KEURIG DR PEPPER INC
COM
49271V100
1826
63072
SH
SOLE
63072
0
0
KEYCORP NEW
COM
493267108
202
9986
SH
SOLE
9986
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7199
70142
SH
SOLE
70142
0
0
KIMBERLY CLARK CORP
COM
494368103
1260
9158
SH
SOLE
9158
0
0
KINROSS GOLD CORP
COM
496902404
742
156450
SH
SOLE
156450
0
0
KOHLS CORP
COM
500255104
4521
88733
SH
SOLE
88733
0
0
KORN FERRY
COM NEW
500643200
1845
43524
SH
SOLE
43524
0
0
KOSMOS ENERGY LTD
COM
500688106
156
27287
SH
SOLE
27287
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
502
27882
SH
SOLE
27882
0
0
L BRANDS INC
COM
501797104
2165
119479
SH
SOLE
119479
0
0
LPL FINL HLDGS INC
COM
50212V100
340
3681
SH
SOLE
3681
0
0
LA Z BOY INC
COM
505336107
648
20597
SH
SOLE
20597
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1632
9646
SH
SOLE
9646
0
0
LANCASTER COLONY CORP
COM
513847103
256
1602
SH
SOLE
1602
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
517
27006
SH
SOLE
27006
0
0
LEAR CORP
COM NEW
521865204
839
6115
SH
SOLE
6115
0
0
LEIDOS HLDGS INC
COM
525327102
1036
10579
SH
SOLE
10579
0
0
LENDINGCLUB CORP
COM NEW
52603A208
296
23454
SH
SOLE
23454
0
0
LENNOX INTL INC
COM
526107107
1184
4854
SH
SOLE
4854
0
0
LEXINGTON REALTY TRUST
COM
529043101
1104
103917
SH
SOLE
103917
0
0
LIFE STORAGE INC
COM
53223X107
2309
21321
SH
SOLE
21321
0
0
LITHIA MTRS INC
CL A
536797103
447
3040
SH
SOLE
3040
0
0
LIVENT CORP
COM
53814L108
434
50771
SH
SOLE
50771
0
0
LIVERAMP HLDGS INC
COM
53815P108
1016
21143
SH
SOLE
21143
0
0
LOCKHEED MARTIN CORP
COM
539830109
781
2005
SH
SOLE
2005
0
0
LULULEMON ATHLETICA INC
COM
550021109
4625
19965
SH
SOLE
19965
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
239
11959
SH
SOLE
11959
0
0
MDU RES GROUP INC
COM
552690109
227
7653
SH
SOLE
7653
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1090
35181
SH
SOLE
35181
0
0
MRC GLOBAL INC
COM
55345K103
983
72039
SH
SOLE
72039
0
0
MSC INDL DIRECT INC
CL A
553530106
203
2587
SH
SOLE
2587
0
0
MSCI INC
COM
55354G100
2083
8067
SH
SOLE
8067
0
0
MACERICH CO
COM
554382101
1426
52969
SH
SOLE
52969
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
385
30581
SH
SOLE
30581
0
0
MANHATTAN ASSOCS INC
COM
562750109
233
2920
SH
SOLE
2920
0
0
MANPOWERGROUP INC
COM
56418H100
417
4294
SH
SOLE
4294
0
0
MARATHON OIL CORP
COM
565849106
3593
264551
SH
SOLE
264551
0
0
MARATHON PETE CORP
COM
56585A102
5979
99231
SH
SOLE
99231
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
365
1304
SH
SOLE
1304
0
0
MASTEC INC
COM
576323109
690
10747
SH
SOLE
10747
0
0
MAXIMUS INC
COM
577933104
221
2976
SH
SOLE
2976
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3433
20225
SH
SOLE
20225
0
0
MCDONALDS CORP
COM
580135101
6072
30728
SH
SOLE
30728
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
566
26811
SH
SOLE
26811
0
0
MERCADOLIBRE INC
COM
58733R102
498
870
SH
SOLE
870
0
0
MEREDITH CORP
COM
589433101
1228
37826
SH
SOLE
37826
0
0
MERITOR INC
COM
59001K100
1325
50606
SH
SOLE
50606
0
0
MICHAELS COS INC
COM
59408Q106
2973
367493
SH
SOLE
367493
0
0
MICROSOFT CORP
COM
594918104
2210
14011
SH
SOLE
14011
0
0
MICRON TECHNOLOGY INC
COM
595112103
349
6488
SH
SOLE
6488
0
0
MILLER HERMAN INC
COM
600544100
847
20341
SH
SOLE
20341
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
149
14662
SH
SOLE
14662
0
0
MODERNA INC
COM
60770K107
323
16522
SH
SOLE
16522
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1051
19500
SH
SOLE
19500
0
0
MONDELEZ INTL INC
CL A
609207105
3233
58696
SH
SOLE
58696
0
0
MONRO INC
COM
610236101
2169
27731
SH
SOLE
27731
0
0
MOOG INC
CL A
615394202
997
11688
SH
SOLE
11688
0
0
MORGAN STANLEY
COM NEW
617446448
1281
25058
SH
SOLE
25058
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1952
12115
SH
SOLE
12115
0
0
MURPHY OIL CORP
COM
626717102
417
15543
SH
SOLE
15543
0
0
MURPHY USA INC
COM
626755102
801
6850
SH
SOLE
6850
0
0
NIO INC
SPON ADS
62914V106
390
96897
SH
SOLE
96897
0
0
NRG ENERGY INC
COM NEW
629377508
1081
27203
SH
SOLE
27203
0
0
NVR INC
COM
62944T105
1508
396
SH
SOLE
396
0
0
NV5 GLOBAL INC
COM
62945V109
358
7106
SH
SOLE
7106
0
0
NATIONAL BEVERAGE CORP
COM
635017106
333
6524
SH
SOLE
6524
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1576
19348
SH
SOLE
19348
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1198
47844
SH
SOLE
47844
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
742
13829
SH
SOLE
13829
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
276
8195
SH
SOLE
8195
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2915
89891
SH
SOLE
89891
0
0
NAVIENT CORPORATION
COM
63938C108
418
30575
SH
SOLE
30575
0
0
NETEASE INC
SPONSORED ADS
64110W102
332
1083
SH
SOLE
1083
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1563
12888
SH
SOLE
12888
0
0
NEWELL BRANDS INC
COM
651229106
238
12391
SH
SOLE
12391
0
0
NEWMARK GROUP INC
CL A
65158N102
504
37426
SH
SOLE
37426
0
0
NEXTIER OILFIELD SOLUTIONS I
COM
65290C105
179
26738
SH
SOLE
26738
0
0
NIKE INC
CL B
654106103
7192
70989
SH
SOLE
70989
0
0
NOKIA CORP
SPONSORED ADR
654902204
305
82113
SH
SOLE
82113
0
0
NORDSTROM INC
COM
655664100
1386
33873
SH
SOLE
33873
0
0
NORTHWESTERN CORP
COM NEW
668074305
613
8551
SH
SOLE
8551
0
0
NORTONLIFELOCK INC
COM
668771108
384
15036
SH
SOLE
15036
0
0
NOW INC
COM
67011P100
251
22309
SH
SOLE
22309
0
0
O-I GLASS INC
COM
67098H104
1241
104035
SH
SOLE
104035
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1419
3237
SH
SOLE
3237
0
0
OSI SYSTEMS INC
COM
671044105
350
3470
SH
SOLE
3470
0
0
OIL STS INTL INC
COM
678026105
263
16124
SH
SOLE
16124
0
0
OLD REP INTL CORP
COM
680223104
378
16877
SH
SOLE
16877
0
0
OLIN CORP
COM PAR $1
680665205
984
57056
SH
SOLE
57056
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3858
59075
SH
SOLE
59075
0
0
OMNICOM GROUP INC
COM
681919106
2292
28289
SH
SOLE
28289
0
0
OWENS & MINOR INC NEW
COM
690732102
833
161147
SH
SOLE
161147
0
0
OWENS CORNING NEW
COM
690742101
495
7607
SH
SOLE
7607
0
0
PBF ENERGY INC
CL A
69318G106
1396
44517
SH
SOLE
44517
0
0
PDC ENERGY INC
COM
69327R101
239
9145
SH
SOLE
9145
0
0
POSCO
SPONSORED ADR
693483109
201
3961
SH
SOLE
3961
0
0
PPL CORP
COM
69351T106
3341
93128
SH
SOLE
93128
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
552
3347
SH
SOLE
3347
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
74
14456
SH
SOLE
14456
0
0
PAGERDUTY INC
COM
69553P100
904
38647
SH
SOLE
38647
0
0
PALO ALTO NETWORKS INC
COM
697435105
1445
6249
SH
SOLE
6249
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
605
36815
SH
SOLE
36815
0
0
PAPA JOHNS INTL INC
COM
698813102
1008
15960
SH
SOLE
15960
0
0
PARKER HANNIFIN CORP
COM
701094104
740
3596
SH
SOLE
3596
0
0
PARSLEY ENERGY INC
CL A
701877102
1813
95898
SH
SOLE
95898
0
0
PARSONS CORPORATION
COM
70202L102
1058
25619
SH
SOLE
25619
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2710
10237
SH
SOLE
10237
0
0
PAYCHEX INC
COM
704326107
715
8409
SH
SOLE
8409
0
0
PAYPAL HLDGS INC
COM
70450Y103
3119
28830
SH
SOLE
28830
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1023
112204
SH
SOLE
112204
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1418
49916
SH
SOLE
49916
0
0
PEMBINA PIPELINE CORP
COM
706327103
721
19468
SH
SOLE
19468
0
0
PENN NATL GAMING INC
COM
707569109
535
20913
SH
SOLE
20913
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
131
24488
SH
SOLE
24488
0
0
PENUMBRA INC
COM
70975L107
2044
12441
SH
SOLE
12441
0
0
PEPSICO INC
COM
713448108
387
2830
SH
SOLE
2830
0
0
PHILLIPS 66
COM
718546104
703
6309
SH
SOLE
6309
0
0
PHYSICIANS RLTY TR
COM
71943U104
1014
53522
SH
SOLE
53522
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
342
10454
SH
SOLE
10454
0
0
PINDUODUO INC
SPONSORED ADS
722304102
222
5873
SH
SOLE
5873
0
0
PINNACLE WEST CAP CORP
COM
723484101
656
7297
SH
SOLE
7297
0
0
PINTEREST INC
CL A
72352L106
1887
101251
SH
SOLE
101251
0
0
PITNEY BOWES INC
COM
724479100
54
13293
SH
SOLE
13293
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1908
100708
SH
SOLE
100708
0
0
PLANET FITNESS INC
CL A
72703H101
2271
30416
SH
SOLE
30416
0
0
PLEXUS CORP
COM
729132100
264
3436
SH
SOLE
3436
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
332
5947
SH
SOLE
5947
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
267
11164
SH
SOLE
11164
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
243
5990
SH
SOLE
5990
0
0
PRIMERICA INC
COM
74164M108
308
2359
SH
SOLE
2359
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
335
6086
SH
SOLE
6086
0
0
PROASSURANCE CORP
COM
74267C106
623
17244
SH
SOLE
17244
0
0
PROCTER & GAMBLE CO
COM
742718109
1859
14884
SH
SOLE
14884
0
0
PROGRESSIVE CORP OHIO
COM
743315103
924
12760
SH
SOLE
12760
0
0
PROOFPOINT INC
COM
743424103
397
3461
SH
SOLE
3461
0
0
PROS HOLDINGS INC
COM
74346Y103
208
3469
SH
SOLE
3469
0
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PROSPECT CAPITAL CORPORATION
COM
74348T102
435
67499
SH
SOLE
67499
0
0
PROTO LABS INC
COM
743713109
660
6498
SH
SOLE
6498
0
0
PRUDENTIAL FINL INC
COM
744320102
1813
19337
SH
SOLE
19337
0
0
PULTE GROUP INC
COM
745867101
1230
31704
SH
SOLE
31704
0
0
QUAKER CHEM CORP
COM
747316107
475
2888
SH
SOLE
2888
0
0
QEP RES INC
COM
74733V100
930
206584
SH
SOLE
206584
0
0
QTS RLTY TR INC
COM CL A
74736A103
390
7181
SH
SOLE
7181
0
0
QUALYS INC
COM
74758T303
432
5183
SH
SOLE
5183
0
0
RLI CORP
COM
749607107
2907
32298
SH
SOLE
32298
0
0
RPM INTL INC
COM
749685103
402
5236
SH
SOLE
5236
0
0
RADIAN GROUP INC
COM
750236101
414
16448
SH
SOLE
16448
0
0
RADIUS HEALTH INC
COM NEW
750469207
270
13379
SH
SOLE
13379
0
0
RALPH LAUREN CORP
CL A
751212101
1520
12968
SH
SOLE
12968
0
0
RANGE RES CORP
COM
75281A109
924
190578
SH
SOLE
190578
0
0
RAYTHEON CO
COM NEW
755111507
2412
10978
SH
SOLE
10978
0
0
REALOGY HLDGS CORP
COM
75605Y106
298
30747
SH
SOLE
30747
0
0
REALPAGE INC
COM
75606N109
282
5240
SH
SOLE
5240
0
0
RED ROCK RESORTS INC
CL A
75700L108
512
21390
SH
SOLE
21390
0
0
REDFIN CORP
COM
75737F108
360
17014
SH
SOLE
17014
0
0
REGENCY CTRS CORP
COM
758849103
424
6723
SH
SOLE
6723
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4137
11019
SH
SOLE
11019
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
420
2578
SH
SOLE
2578
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1213
10125
SH
SOLE
10125
0
0
RELX PLC
SPONSORED ADR
759530108
227
9002
SH
SOLE
9002
0
0
REPUBLIC SVCS INC
COM
760759100
675
7531
SH
SOLE
7531
0
0
RESMED INC
COM
761152107
891
5751
SH
SOLE
5751
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5127
80391
SH
SOLE
80391
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
502
37456
SH
SOLE
37456
0
0
RINGCENTRAL INC
CL A
76680R206
229
1357
SH
SOLE
1357
0
0
ROBERT HALF INTL INC
COM
770323103
770
12192
SH
SOLE
12192
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1427
7040
SH
SOLE
7040
0
0
ROKU INC
COM CL A
77543R102
3192
23835
SH
SOLE
23835
0
0
ROLLINS INC
COM
775711104
814
24544
SH
SOLE
24544
0
0
ROSS STORES INC
COM
778296103
3209
27565
SH
SOLE
27565
0
0
RYDER SYS INC
COM
783549108
1218
22421
SH
SOLE
22421
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
281
3248
SH
SOLE
3248
0
0
S&P GLOBAL INC
COM
78409V104
247
906
SH
SOLE
906
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
801
3322
SH
SOLE
3322
0
0
SLM CORP
COM
78442P106
129
14532
SH
SOLE
14532
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2668
8289
SH
SOLE
8289
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
287
4670
SH
SOLE
4670
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
367
1289
SH
SOLE
1289
0
0
SRC ENERGY INC
COM
78470V108
110
26747
SH
SOLE
26747
0
0
SVMK INC
COM
78489X103
1470
82262
SH
SOLE
82262
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1413
66237
SH
SOLE
66237
0
0
SAIA INC
COM
78709Y105
271
2909
SH
SOLE
2909
0
0
SALESFORCE COM INC
COM
79466L302
2296
14116
SH
SOLE
14116
0
0
SANDERSON FARMS INC
COM
800013104
346
1961
SH
SOLE
1961
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1167
49945
SH
SOLE
49945
0
0
SAP SE
SPON ADR
803054204
1172
8745
SH
SOLE
8745
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
337
15463
SH
SOLE
15463
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3300
69377
SH
SOLE
69377
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1901
21847
SH
SOLE
21847
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
310
11567
SH
SOLE
11567
0
0
SELECTIVE INS GROUP INC
COM
816300107
299
4587
SH
SOLE
4587
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1051
15907
SH
SOLE
15907
0
0
SERVICE CORP INTL
COM
817565104
2119
46044
SH
SOLE
46044
0
0
SHERWIN WILLIAMS CO
COM
824348106
544
933
SH
SOLE
933
0
0
SHOE CARNIVAL INC
COM
824889109
311
8353
SH
SOLE
8353
0
0
SHOPIFY INC
CL A
82509L107
635
1598
SH
SOLE
1598
0
0
SILGAN HOLDINGS INC
COM
827048109
257
8285
SH
SOLE
8285
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
713
21377
SH
SOLE
21377
0
0
SIRIUS XM HLDGS INC
COM
82968B103
509
71227
SH
SOLE
71227
0
0
SITE CENTERS CORP
COM
82981J109
1024
73036
SH
SOLE
73036
0
0
SKECHERS U S A INC
CL A
830566105
1698
39312
SH
SOLE
39312
0
0
SLEEP NUMBER CORP
COM
83125X103
2502
50822
SH
SOLE
50822
0
0
SMILEDIRECTCLUB INC CL A
COM
83192H106
2601
297558
SH
SOLE
297558
0
0
SNAP ON INC
COM
833034101
373
2204
SH
SOLE
2204
0
0
SNAP INC
CL A
83304A106
2440
149407
SH
SOLE
149407
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
216
8080
SH
SOLE
8080
0
0
SOLARWINDS CORP
COM
83417Q105
729
39290
SH
SOLE
39290
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
162
11547
SH
SOLE
11547
0
0
SONOS INC
COM
83570H108
796
50987
SH
SOLE
50987
0
0
SOUTH JERSEY INDS INC
COM
838518108
409
12404
SH
SOLE
12404
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
634
8346
SH
SOLE
8346
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
847
349808
SH
SOLE
349808
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
866
13466
SH
SOLE
13466
0
0
SQUARE INC
CL A
852234103
2147
34325
SH
SOLE
34325
0
0
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
496
4556
SH
SOLE
4556
0
0
STARBUCKS CORP
COM
855244109
8916
101409
SH
SOLE
101409
0
0
STATE STR CORP
COM
857477103
3748
47383
SH
SOLE
47383
0
0
STIFEL FINL CORP
COM
860630102
398
6557
SH
SOLE
6557
0
0
STITCH FIX INC
COM CL A
860897107
819
31900
SH
SOLE
31900
0
0
STRATEGIC ED INC
COM
86272C103
243
1527
SH
SOLE
1527
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
351
47301
SH
SOLE
47301
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
494
40036
SH
SOLE
40036
0
0
SUMMIT MATLS INC
CL A
86614U100
250
10448
SH
SOLE
10448
0
0
SUN CMNTYS INC
COM
866674104
1663
11078
SH
SOLE
11078
0
0
SUNPOWER CORP
COM
867652406
448
57418
SH
SOLE
57418
0
0
SUNRUN INC
COM
86771W105
437
31676
SH
SOLE
31676
0
0
SYNAPTICS INC
COM
87157D109
215
3264
SH
SOLE
3264
0
0
SYNOPSYS INC
COM
871607107
432
3101
SH
SOLE
3101
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
632
16127
SH
SOLE
16127
0
0
SYNNEX CORP
COM
87162W100
360
2792
SH
SOLE
2792
0
0
TJX COS INC NEW
COM
872540109
2741
44884
SH
SOLE
44884
0
0
T MOBILE US INC
COM
872590104
9284
118384
SH
SOLE
118384
0
0
TRI POINTE GROUP INC
COM
87265H109
280
17993
SH
SOLE
17993
0
0
TAILORED BRANDS INC
COM
87403A107
577
139349
SH
SOLE
139349
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2447
42109
SH
SOLE
42109
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1200
9803
SH
SOLE
9803
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1405
71217
SH
SOLE
71217
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
721
32574
SH
SOLE
32574
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
469
7869
SH
SOLE
7869
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
730
49554
SH
SOLE
49554
0
0
TAPESTRY INC
COM
876030107
352
13045
SH
SOLE
13045
0
0
TARGET CORP
COM
87612E106
1752
13665
SH
SOLE
13665
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1747
79897
SH
SOLE
79897
0
0
TC ENERGY CORP
COM
87807B107
268
5020
SH
SOLE
5020
0
0
TECH DATA CORP
COM
878237106
304
2118
SH
SOLE
2118
0
0
TEGNA INC
COM
87901J105
707
42373
SH
SOLE
42373
0
0
TELADOC HEALTH INC
COM
87918A105
1247
14900
SH
SOLE
14900
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
655
45744
SH
SOLE
45744
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1018
2937
SH
SOLE
2937
0
0
TELUS CORP
COM
87971M103
352
9098
SH
SOLE
9098
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1084
12447
SH
SOLE
12447
0
0
TENABLE HLDGS INC
COM
88025T102
234
9783
SH
SOLE
9783
0
0
TEREX CORP NEW
COM
880779103
977
32814
SH
SOLE
32814
0
0
TERRAFORM PWR INC
COM CL A
88104R209
975
63378
SH
SOLE
63378
0
0
TERRENO RLTY CORP
COM
88146M101
492
9087
SH
SOLE
9087
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
594
10456
SH
SOLE
10456
0
0
TEXAS ROADHOUSE INC
COM
882681109
2112
37508
SH
SOLE
37508
0
0
THE TRADE DESK INC
COM CL A
88339J105
276
1063
SH
SOLE
1063
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
949
2920
SH
SOLE
2920
0
0
TOLL BROTHERS INC
COM
889478103
921
23319
SH
SOLE
23319
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1147
20440
SH
SOLE
20440
0
0
TRANSDIGM GROUP INC
COM
893641100
2012
3593
SH
SOLE
3593
0
0
TRANSUNION
COM
89400J107
1283
14982
SH
SOLE
14982
0
0
TREEHOUSE FOODS INC
COM
89469A104
430
8861
SH
SOLE
8861
0
0
TREX CO INC
COM
89531P105
1325
14746
SH
SOLE
14746
0
0
TRINET GROUP INC
COM
896288107
1153
20365
SH
SOLE
20365
0
0
TRINITY INDS INC
COM
896522109
450
20307
SH
SOLE
20307
0
0
TRIP COM GROUP LTD
ADS
89677Q107
266
7922
SH
SOLE
7922
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1028
40667
SH
SOLE
40667
0
0
TRUIST FINL CORP
COM
89832Q109
1971
34990
SH
SOLE
34990
0
0
TUPPERWARE BRANDS CORP
COM
899896104
752
87600
SH
SOLE
87600
0
0
TUTOR PERINI CORP
COM
901109108
150
11667
SH
SOLE
11667
0
0
TWILIO INC
CL A
90138F102
2459
25018
SH
SOLE
25018
0
0
TWITTER INC
COM
90184L102
938
29278
SH
SOLE
29278
0
0
UGI CORP NEW
COM
902681105
731
16183
SH
SOLE
16183
0
0
U S CONCRETE INC
COM NEW
90333L201
208
4995
SH
SOLE
4995
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
805
7039
SH
SOLE
7039
0
0
U S SILICA HLDGS INC
COM
90346E103
931
151372
SH
SOLE
151372
0
0
UBIQUITI INC
COM
90353W103
542
2867
SH
SOLE
2867
0
0
ULTA BEAUTY INC
COM
90384S303
5349
21131
SH
SOLE
21131
0
0
UNDER ARMOUR INC
CL C
904311206
704
36724
SH
SOLE
36724
0
0
UNILEVER N V
N Y SHS NEW
904784709
660
11494
SH
SOLE
11494
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
3387
38452
SH
SOLE
38452
0
0
UNITED RENTALS INC
COM
911363109
1126
6750
SH
SOLE
6750
0
0
US FOODS HLDG CORP
COM
912008109
477
11387
SH
SOLE
11387
0
0
UNITED STATES STL CORP NEW
COM
912909108
382
33460
SH
SOLE
33460
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2374
8074
SH
SOLE
8074
0
0
UNITI GROUP INC
COM
91325V108
111
13536
SH
SOLE
13536
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1788
12462
SH
SOLE
12462
0
0
UPWORK INC
COM
91688F104
633
59313
SH
SOLE
59313
0
0
URBAN EDGE PPTYS
COM
91704F104
923
48110
SH
SOLE
48110
0
0
VAIL RESORTS INC
COM
91879Q109
717
2990
SH
SOLE
2990
0
0
VALMONT INDS INC
COM
920253101
275
1836
SH
SOLE
1836
0
0
VALVOLINE INC
COM
92047W101
572
26723
SH
SOLE
26723
0
0
VANECK VECTORS ETF TRUST
RUSSIA ETF
92189F403
475
19015
SH
SOLE
19015
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
285
6735
SH
SOLE
6735
0
0
VARIAN MED SYS INC
COM
92220P105
1363
9599
SH
SOLE
9599
0
0
VEREIT INC
COM
92339V100
375
40571
SH
SOLE
40571
0
0
VERISIGN INC
COM
92343E102
270
1401
SH
SOLE
1401
0
0
VERRA MOBILITY CORP
COM
92511U102
347
24806
SH
SOLE
24806
0
0
VIASAT INC
COM
92552V100
2914
39807
SH
SOLE
39807
0
0
VIAVI SOLUTIONS INC
COM
925550105
203
13521
SH
SOLE
13521
0
0
VIACOMCBS INC
CL B
92556H206
306
7302
SH
SOLE
7302
0
0
VICI PPTYS INC
COM
925652109
371
14511
SH
SOLE
14511
0
0
VIKING THERAPEUTICS INC
COM
92686J106
245
30494
SH
SOLE
30494
0
0
VIRTU FINL INC
CL A
928254101
207
12926
SH
SOLE
12926
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
311
14613
SH
SOLE
14613
0
0
VISTEON CORP
COM NEW
92839U206
745
8606
SH
SOLE
8606
0
0
VISTRA ENERGY CORP
COM
92840M102
372
16161
SH
SOLE
16161
0
0
VMWARE INC
CL A COM
928563402
944
6217
SH
SOLE
6217
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
600
31054
SH
SOLE
31054
0
0
VONAGE HLDGS CORP
COM
92886T201
699
94391
SH
SOLE
94391
0
0
WEC ENERGY GROUP INC
COM
92939U106
2496
27066
SH
SOLE
27066
0
0
WABTEC CORP
COM
929740108
2006
25783
SH
SOLE
25783
0
0
WALMART INC
COM
931142103
2540
21371
SH
SOLE
21371
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3925
66568
SH
SOLE
66568
0
0
WASHINGTON FED INC
COM
938824109
259
7054
SH
SOLE
7054
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
535
147069
SH
SOLE
147069
0
0
WAYFAIR INC
CL A
94419L101
2815
31154
SH
SOLE
31154
0
0
WELBILT INC
COM
949090104
392
25114
SH
SOLE
25114
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1974
5978
SH
SOLE
5978
0
0
WELLS FARGO CO NEW
COM
949746101
588
10927
SH
SOLE
10927
0
0
WENDYS CO
COM
95058W100
2297
103423
SH
SOLE
103423
0
0
WERNER ENTERPRISES INC
COM
950755108
209
5751
SH
SOLE
5751
0
0
WESCO INTL INC
COM
95082P105
526
8864
SH
SOLE
8864
0
0
WESTERN UN CO
COM
959802109
1280
47800
SH
SOLE
47800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
945
31758
SH
SOLE
31758
0
0
WILLIAMS COS INC DEL
COM
969457100
985
41527
SH
SOLE
41527
0
0
WINGSTOP INC
COM
974155103
586
6800
SH
SOLE
6800
0
0
WINNEBAGO INDS INC
COM
974637100
334
6296
SH
SOLE
6296
0
0
WOODWARD INC
COM
980745103
652
5506
SH
SOLE
5506
0
0
WORKDAY INC
CL A
98138H101
2185
13288
SH
SOLE
13288
0
0
WORLD ACCEP CORP DEL
COM
981419104
837
9684
SH
SOLE
9684
0
0
WORLD FUEL SVCS CORP
COM
981475106
1016
23390
SH
SOLE
23390
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1663
32182
SH
SOLE
32182
0
0
XPO LOGISTICS INC
COM
983793100
1222
15334
SH
SOLE
15334
0
0
XILINX INC
COM
983919101
1204
12315
SH
SOLE
12315
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1355
62691
SH
SOLE
62691
0
0
XYLEM INC
COM
98419M100
400
5083
SH
SOLE
5083
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
419
11376
SH
SOLE
11376
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
138
11928
SH
SOLE
11928
0
0
YAMANA GOLD INC
COM
98462Y100
1300
329170
SH
SOLE
329170
0
0
YELP INC
CL A
985817105
758
21774
SH
SOLE
21774
0
0
YUM CHINA HLDGS INC
COM
98850P109
586
12206
SH
SOLE
12206
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
494
10761
SH
SOLE
10761
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1525
22420
SH
SOLE
22420
0
0
ZYNGA INC
CL A
98986T108
3773
616522
SH
SOLE
616522
0
0