0001727827-20-000007.txt : 20201113
0001727827-20-000007.hdr.sgml : 20201113
20201113123124
ACCESSION NUMBER: 0001727827-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201310247
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001727827
XXXXXXXX
09-30-2020
09-30-2020
Blueshift Asset Management, LLC
151 BODMAN PLACE, SUITE 301
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-19138
N
Gary Peterson
Chief Compliance Officer
7324508401
Gary Peterson
Staten Island
NY
11-13-2020
0
580
735295
false
INFORMATION TABLE
2
sec_form13f_2020Q3.xml
EURONAV NV
SHS
B38564108
330
37393
SH
SOLE
37393
0
0
ADIENT PLC
ORD SHS
G0084W101
887
51159
SH
SOLE
51159
0
0
ALLEGION PLC
ORD SHS
G0176J109
1114
11266
SH
SOLE
11266
0
0
ASSURED GUARANTY LTD
COM
G0585R106
413
19232
SH
SOLE
19232
0
0
AXALTA COATING SYS LTD
COM
G0750C108
530
23923
SH
SOLE
23923
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
276
4253
SH
SOLE
4253
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
674
2984
SH
SOLE
2984
0
0
BUNGE LIMITED
COM
G16962105
1546
33822
SH
SOLE
33822
0
0
CIMPRESS PLC
SHS EURO
G2143T103
792
10532
SH
SOLE
10532
0
0
CLARIVATE PLC
ORD SHS
G21810109
395
12748
SH
SOLE
12748
0
0
CREDICORP LTD
COM
G2519Y108
394
3180
SH
SOLE
3180
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
980
25249
SH
SOLE
25249
0
0
EATON CORP PLC
SHS
G29183103
617
6044
SH
SOLE
6044
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1456
7371
SH
SOLE
7371
0
0
FABRINET
SHS
G3323L100
666
10574
SH
SOLE
10574
0
0
FRONTLINE LTD
SHS NEW
G3682E192
246
37875
SH
SOLE
37875
0
0
GENPACT LIMITED
SHS
G3922B107
648
16633
SH
SOLE
16633
0
0
IHS MARKIT LTD
SHS
G47567105
651
8288
SH
SOLE
8288
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
240
5876
SH
SOLE
5876
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
747
36382
SH
SOLE
36382
0
0
MEDTRONIC PLC
SHS
G5960L103
4144
39878
SH
SOLE
39878
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1542
87143
SH
SOLE
87143
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1897
11176
SH
SOLE
11176
0
0
SFL CORPORATION LTD
SHS
G7738W106
121
16099
SH
SOLE
16099
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
430
22996
SH
SOLE
22996
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
197
24254
SH
SOLE
24254
0
0
GOLAR LNG LTD
SHS
G9456A100
108
17892
SH
SOLE
17892
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
287
369
SH
SOLE
369
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
405
1941
SH
SOLE
1941
0
0
GARMIN LTD
SHS
H2906T109
2423
25542
SH
SOLE
25542
0
0
UBS GROUP AG
SHS
H42097107
274
24597
SH
SOLE
24597
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2899
29661
SH
SOLE
29661
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3803
15678
SH
SOLE
15678
0
0
WIX COM LTD
SHS
M98068105
805
3158
SH
SOLE
3158
0
0
CNH INDL N V
SHS
N20944109
240
30688
SH
SOLE
30688
0
0
FERRARI N V
COM
N3167Y103
579
3146
SH
SOLE
3146
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
68
13232
SH
SOLE
13232
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
359
32387
SH
SOLE
32387
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
316
29182
SH
SOLE
29182
0
0
ADT INC DEL
COM
00090Q103
1768
216378
SH
SOLE
216378
0
0
ABM INDS INC
COM
000957100
375
10218
SH
SOLE
10218
0
0
AFLAC INC
COM
001055102
1311
36065
SH
SOLE
36065
0
0
AMC NETWORKS INC
CL A
00164V103
739
29911
SH
SOLE
29911
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
626
10710
SH
SOLE
10710
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
480
43300
SH
SOLE
43300
0
0
AT&T INC
COM
00206R102
5852
205258
SH
SOLE
205258
0
0
ABBVIE INC
COM
00287Y109
910
10390
SH
SOLE
10390
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1791
128573
SH
SOLE
128573
0
0
ACUITY BRANDS INC
COM
00508Y102
2414
23583
SH
SOLE
23583
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
598
1219
SH
SOLE
1219
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
321
13074
SH
SOLE
13074
0
0
AECOM
COM
00766T100
328
7837
SH
SOLE
7837
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
763
19133
SH
SOLE
19133
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
662
10604
SH
SOLE
10604
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
589
19496
SH
SOLE
19496
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1436
20996
SH
SOLE
20996
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
531
38358
SH
SOLE
38358
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3404
11579
SH
SOLE
11579
0
0
ALLEGHANY CORP DEL
COM
017175100
1376
2643
SH
SOLE
2643
0
0
ALLETE INC
COM NEW
018522300
372
7197
SH
SOLE
7197
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1549
44082
SH
SOLE
44082
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
106
12970
SH
SOLE
12970
0
0
ALLSTATE CORP
COM
020002101
499
5299
SH
SOLE
5299
0
0
ALLY FINL INC
COM
02005N100
1762
70264
SH
SOLE
70264
0
0
ALPHABET INC
CAP STK CL C
02079K107
4447
3026
SH
SOLE
3026
0
0
ALTERYX INC
COM CL A
02156B103
285
2510
SH
SOLE
2510
0
0
ALTICE USA INC
CL A
02156K103
4907
188746
SH
SOLE
188746
0
0
ALTRIA GROUP INC
COM
02209S103
2386
61752
SH
SOLE
61752
0
0
AMAZON COM INC
COM
023135106
4027
1279
SH
SOLE
1279
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
309
20861
SH
SOLE
20861
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
492
7345
SH
SOLE
7345
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1475
53589
SH
SOLE
53589
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
589
4066
SH
SOLE
4066
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2250
23216
SH
SOLE
23216
0
0
AMERIPRISE FINL INC
COM
03076C106
3690
23941
SH
SOLE
23941
0
0
ANTHEM INC
COM
036752103
1592
5929
SH
SOLE
5929
0
0
APTARGROUP INC
COM
038336103
865
7642
SH
SOLE
7642
0
0
ARAMARK
COM
03852U106
1153
43609
SH
SOLE
43609
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
334
19491
SH
SOLE
19491
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
278
6477
SH
SOLE
6477
0
0
ARROW ELECTRS INC
COM
042735100
1532
19470
SH
SOLE
19470
0
0
ASSOCIATED BANC CORP
COM
045487105
317
25141
SH
SOLE
25141
0
0
ASSURANT INC
COM
04621X108
1171
9654
SH
SOLE
9654
0
0
AT HOME GROUP INC
COM
04650Y100
431
29018
SH
SOLE
29018
0
0
ATMOS ENERGY CORP
COM
049560105
1178
12319
SH
SOLE
12319
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
148
10043
SH
SOLE
10043
0
0
AUTOLIV INC
COM
052800109
455
6239
SH
SOLE
6239
0
0
AUTONATION INC
COM
05329W102
1697
32054
SH
SOLE
32054
0
0
AVALARA INC
COM
05338G106
1608
12629
SH
SOLE
12629
0
0
AVAYA HLDGS CORP
COM
05351X101
559
36802
SH
SOLE
36802
0
0
AVANTOR INC
COM
05352A100
672
29865
SH
SOLE
29865
0
0
AVNET INC
COM
053807103
256
9895
SH
SOLE
9895
0
0
BP PLC
SPONSORED ADR
055622104
937
53676
SH
SOLE
53676
0
0
BWX TECHNOLOGIES INC
COM
05605H100
712
12651
SH
SOLE
12651
0
0
BAIDU INC
SPON ADR REP A
056752108
517
4081
SH
SOLE
4081
0
0
BALL CORP
COM
058498106
1910
22974
SH
SOLE
22974
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
175
51147
SH
SOLE
51147
0
0
BANCO SANTANDER S.A.
ADR
05964H105
49
26286
SH
SOLE
26286
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
195
14057
SH
SOLE
14057
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
236
9230
SH
SOLE
9230
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
269
13865
SH
SOLE
13865
0
0
BK OF AMERICA CORP
COM
060505104
4562
189386
SH
SOLE
189386
0
0
BARRICK GOLD CORP
COM
067901108
6043
214989
SH
SOLE
214989
0
0
BAXTER INTL INC
COM
071813109
5550
69016
SH
SOLE
69016
0
0
BED BATH & BEYOND INC
COM
075896100
246
16438
SH
SOLE
16438
0
0
BELDEN INC
COM
077454106
616
19792
SH
SOLE
19792
0
0
BERKLEY W R CORP
COM
084423102
735
12012
SH
SOLE
12012
0
0
BEST BUY INC
COM
086516101
9181
82498
SH
SOLE
82498
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1641
31737
SH
SOLE
31737
0
0
BIG LOTS INC
COM
089302103
2082
46677
SH
SOLE
46677
0
0
BIO RAD LABS INC
CL A
090572207
535
1037
SH
SOLE
1037
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
362
50550
SH
SOLE
50550
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1493
17994
SH
SOLE
17994
0
0
BOSTON BEER INC
CL A
100557107
586
663
SH
SOLE
663
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2419
63312
SH
SOLE
63312
0
0
BRF SA
SPONSORED ADR
10552T107
55
16783
SH
SOLE
16783
0
0
BRINKS CO
COM
109696104
565
13746
SH
SOLE
13746
0
0
BRUNSWICK CORP
COM
117043109
692
11747
SH
SOLE
11747
0
0
BUCKLE INC
COM
118440106
384
18835
SH
SOLE
18835
0
0
CAE INC
COM
124765108
181
12382
SH
SOLE
12382
0
0
CDK GLOBAL INC
COM
12508E101
312
7149
SH
SOLE
7149
0
0
CDW CORP
COM
12514G108
656
5491
SH
SOLE
5491
0
0
CF INDS HLDGS INC
COM
125269100
1631
53096
SH
SOLE
53096
0
0
CIGNA CORP NEW
COM
125523100
677
3997
SH
SOLE
3997
0
0
CIT GROUP INC
COM NEW
125581801
382
21567
SH
SOLE
21567
0
0
CNX RES CORP
COM
12653C108
377
39937
SH
SOLE
39937
0
0
CACI INTL INC
CL A
127190304
2034
9543
SH
SOLE
9543
0
0
CALERES INC
COM
129500104
315
32932
SH
SOLE
32932
0
0
CAMPBELL SOUP CO
COM
134429109
2090
43201
SH
SOLE
43201
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2495
83878
SH
SOLE
83878
0
0
CARDINAL HEALTH INC
COM
14149Y108
4161
88616
SH
SOLE
88616
0
0
CARLISLE COS INC
COM
142339100
1215
9929
SH
SOLE
9929
0
0
CARS COM INC
COM
14575E105
165
20372
SH
SOLE
20372
0
0
CARTERS INC
COM
146229109
1621
18724
SH
SOLE
18724
0
0
CARVANA CO
CL A
146869102
3523
15793
SH
SOLE
15793
0
0
CASELLA WASTE SYS INC
CL A
147448104
237
4244
SH
SOLE
4244
0
0
CATERPILLAR INC DEL
COM
149123101
3360
22531
SH
SOLE
22531
0
0
CELANESE CORP DEL
COM
150870103
1096
10198
SH
SOLE
10198
0
0
CENTERPOINT ENERGY INC
COM
15189T107
660
34106
SH
SOLE
34106
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
5292
524518
SH
SOLE
524518
0
0
CHAMPIONX CORPORATION
COM
15872M104
1131
141607
SH
SOLE
141607
0
0
CHEGG INC
COM
163092109
754
10551
SH
SOLE
10551
0
0
CHEMED CORP NEW
COM
16359R103
719
1496
SH
SOLE
1496
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
226
4878
SH
SOLE
4878
0
0
CHESAPEAKE UTILS CORP
COM
165303108
273
3236
SH
SOLE
3236
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2557
2056
SH
SOLE
2056
0
0
CIENA CORP
COM NEW
171779309
526
13253
SH
SOLE
13253
0
0
CISCO SYS INC
COM
17275R102
1655
42006
SH
SOLE
42006
0
0
CITIGROUP INC
COM NEW
172967424
3855
89418
SH
SOLE
89418
0
0
COCA COLA CO
COM
191216100
4689
94975
SH
SOLE
94975
0
0
COEUR MNG INC
COM NEW
192108504
735
99562
SH
SOLE
99562
0
0
COMCAST CORP NEW
CL A
20030N101
4762
102936
SH
SOLE
102936
0
0
COMERICA INC
COM
200340107
1062
27753
SH
SOLE
27753
0
0
COMMERCE BANCSHARES INC
COM
200525103
230
4079
SH
SOLE
4079
0
0
COMMERCIAL METALS CO
COM
201723103
437
21873
SH
SOLE
21873
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
88
20801
SH
SOLE
20801
0
0
CONDUENT INC
COM
206787103
179
56365
SH
SOLE
56365
0
0
CONMED CORP
COM
207410101
601
7635
SH
SOLE
7635
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1719
9071
SH
SOLE
9071
0
0
CORELOGIC INC
COM
21871D103
1497
22128
SH
SOLE
22128
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
385
10601
SH
SOLE
10601
0
0
COSTCO WHSL CORP NEW
COM
22160K105
583
1643
SH
SOLE
1643
0
0
COTY INC
COM CL A
222070203
891
330153
SH
SOLE
330153
0
0
COVANTA HLDG CORP
COM
22282E102
92
11860
SH
SOLE
11860
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
909
7930
SH
SOLE
7930
0
0
CRANE CO
COM
224399105
285
5679
SH
SOLE
5679
0
0
CROCS INC
COM
227046109
2123
49689
SH
SOLE
49689
0
0
CRONOS GROUP INC
COM
22717L101
143
28632
SH
SOLE
28632
0
0
CRYOPORT INC
COM PAR $0.001
229050307
440
9290
SH
SOLE
9290
0
0
CULLEN FROST BANKERS INC
COM
229899109
576
9006
SH
SOLE
9006
0
0
CUMMINS INC
COM
231021106
1240
5870
SH
SOLE
5870
0
0
CURTISS WRIGHT CORP
COM
231561101
768
8235
SH
SOLE
8235
0
0
DTE ENERGY CO
COM
233331107
4505
39160
SH
SOLE
39160
0
0
DXC TECHNOLOGY CO
COM
23355L106
1481
82984
SH
SOLE
82984
0
0
DANAHER CORPORATION
COM
235851102
629
2920
SH
SOLE
2920
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
440
3255
SH
SOLE
3255
0
0
DARDEN RESTAURANTS INC
COM
237194105
1738
17254
SH
SOLE
17254
0
0
DECKERS OUTDOOR CORP
COM
243537107
2172
9874
SH
SOLE
9874
0
0
DEERE & CO
COM
244199105
889
4011
SH
SOLE
4011
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2088
187565
SH
SOLE
187565
0
0
DELUXE CORP
COM
248019101
682
26502
SH
SOLE
26502
0
0
DISCOVERY INC
COM SER C
25470F302
750
38245
SH
SOLE
38245
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2987
102888
SH
SOLE
102888
0
0
DOMINION ENERGY INC
COM
25746U109
1185
15012
SH
SOLE
15012
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
237
2329
SH
SOLE
2329
0
0
DOMINOS PIZZA INC
COM
25754A201
3079
7241
SH
SOLE
7241
0
0
DONALDSON INC
COM
257651109
322
6945
SH
SOLE
6945
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
163
10184
SH
SOLE
10184
0
0
DRIL QUIP INC
COM
262037104
205
8276
SH
SOLE
8276
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
7688
93860
SH
SOLE
93860
0
0
DYNATRACE INC
COM NEW
268150109
2746
66936
SH
SOLE
66936
0
0
E L F BEAUTY INC
COM
26856L103
770
41936
SH
SOLE
41936
0
0
EASTMAN CHEM CO
COM
277432100
575
7359
SH
SOLE
7359
0
0
EASTMAN KODAK CO
COM NEW
277461406
346
39280
SH
SOLE
39280
0
0
EATON VANCE CORP
COM NON VTG
278265103
1369
35890
SH
SOLE
35890
0
0
EBAY INC.
COM
278642103
6575
126193
SH
SOLE
126193
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
886
31783
SH
SOLE
31783
0
0
8X8 INC NEW
COM
282914100
753
48414
SH
SOLE
48414
0
0
ELECTRONIC ARTS INC
COM
285512109
9595
73572
SH
SOLE
73572
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
280
26628
SH
SOLE
26628
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
53
12039
SH
SOLE
12039
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
405
3920
SH
SOLE
3920
0
0
EMERSON ELEC CO
COM
291011104
2833
43213
SH
SOLE
43213
0
0
ENBRIDGE INC
COM
29250N105
686
23510
SH
SOLE
23510
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1272
19568
SH
SOLE
19568
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
397
10155
SH
SOLE
10155
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
192
29666
SH
SOLE
29666
0
0
ENTERGY CORP NEW
COM
29364G103
2471
25075
SH
SOLE
25075
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
549
22236
SH
SOLE
22236
0
0
EQUIFAX INC
COM
294429105
2549
16244
SH
SOLE
16244
0
0
EQUITABLE HLDGS INC
COM
29452E101
2575
141184
SH
SOLE
141184
0
0
ERICSSON
ADR B SEK 10
294821608
168
15390
SH
SOLE
15390
0
0
ESSENTIAL UTILS INC
COM
29670G102
821
20388
SH
SOLE
20388
0
0
ETSY INC
COM
29786A106
2307
18969
SH
SOLE
18969
0
0
EURONET WORLDWIDE INC
COM
298736109
204
2236
SH
SOLE
2236
0
0
EVERQUOTE INC
COM CL A
30041R108
280
7242
SH
SOLE
7242
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
461
21727
SH
SOLE
21727
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
311
4713
SH
SOLE
4713
0
0
EXPONENT INC
COM
30214U102
295
4100
SH
SOLE
4100
0
0
F N B CORP
COM
302520101
136
20094
SH
SOLE
20094
0
0
FARFETCH LTD
ORD SH CL A
30744W107
263
10464
SH
SOLE
10464
0
0
FASTLY INC
CL A
31188V100
1799
19209
SH
SOLE
19209
0
0
FEDERAL SIGNAL CORP
COM
313855108
306
10451
SH
SOLE
10451
0
0
F5 NETWORKS INC
COM
315616102
478
3897
SH
SOLE
3897
0
0
FIBROGEN INC
COM
31572Q808
247
6015
SH
SOLE
6015
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6274
42622
SH
SOLE
42622
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
333
10637
SH
SOLE
10637
0
0
FIREEYE INC
COM
31816Q101
293
23699
SH
SOLE
23699
0
0
FIRST AMERN FINL CORP
COM
31847R102
295
5797
SH
SOLE
5797
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1129
10356
SH
SOLE
10356
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
474
16008
SH
SOLE
16008
0
0
FIVE BELOW INC
COM
33829M101
3437
27065
SH
SOLE
27065
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4830
20284
SH
SOLE
20284
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4969
66433
SH
SOLE
66433
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
207
6309
SH
SOLE
6309
0
0
FORD MTR CO DEL
COM
345370860
353
52966
SH
SOLE
52966
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
616
7125
SH
SOLE
7125
0
0
FRANCO NEV CORP
COM
351858105
2200
15759
SH
SOLE
15759
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
835
53389
SH
SOLE
53389
0
0
FS KKR CAP CORP II
COM
35952V303
410
27873
SH
SOLE
27873
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1210
13432
SH
SOLE
13432
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2443
23139
SH
SOLE
23139
0
0
GAMESTOP CORP NEW
CL A
36467W109
1830
179390
SH
SOLE
179390
0
0
GAP INC
COM
364760108
3945
231644
SH
SOLE
231644
0
0
GENERAL MTRS CO
COM
37045V100
267
9033
SH
SOLE
9033
0
0
GENUINE PARTS CO
COM
372460105
1562
16409
SH
SOLE
16409
0
0
GENWORTH FINL INC
COM CL A
37247D106
164
49062
SH
SOLE
49062
0
0
GERDAU SA
SPON ADR REP PFD
373737105
50
13396
SH
SOLE
13396
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
421
11182
SH
SOLE
11182
0
0
GLOBE LIFE INC
COM
37959E102
1876
23482
SH
SOLE
23482
0
0
GLU MOBILE INC
COM
379890106
205
26760
SH
SOLE
26760
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
371
30226
SH
SOLE
30226
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
461
60121
SH
SOLE
60121
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
233
2689
SH
SOLE
2689
0
0
GOPRO INC
CL A
38268T103
639
141005
SH
SOLE
141005
0
0
GRAHAM HLDGS CO
COM CL B
384637104
276
682
SH
SOLE
682
0
0
GRAINGER W W INC
COM
384802104
7047
19751
SH
SOLE
19751
0
0
GREENBRIER COS INC
COM
393657101
323
10991
SH
SOLE
10991
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1043
11795
SH
SOLE
11795
0
0
GRUBHUB INC
COM
400110102
3848
53204
SH
SOLE
53204
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
499
4782
SH
SOLE
4782
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
353
7070
SH
SOLE
7070
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1572
38129
SH
SOLE
38129
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
243
12421
SH
SOLE
12421
0
0
HAEMONETICS CORP
COM
405024100
670
7675
SH
SOLE
7675
0
0
HALLIBURTON CO
COM
406216101
979
81231
SH
SOLE
81231
0
0
HANESBRANDS INC
COM
410345102
4662
295983
SH
SOLE
295983
0
0
HANOVER INS GROUP INC
COM
410867105
484
5193
SH
SOLE
5193
0
0
HARLEY DAVIDSON INC
COM
412822108
2061
83990
SH
SOLE
83990
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
392
11784
SH
SOLE
11784
0
0
HEICO CORP NEW
COM
422806109
573
5479
SH
SOLE
5479
0
0
HENRY JACK & ASSOC INC
COM
426281101
206
1264
SH
SOLE
1264
0
0
HEXCEL CORP NEW
COM
428291108
454
13523
SH
SOLE
13523
0
0
HILLTOP HOLDINGS INC
COM
432748101
718
34878
SH
SOLE
34878
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
237
11298
SH
SOLE
11298
0
0
HOLLYFRONTIER CORP
COM
436106108
944
47870
SH
SOLE
47870
0
0
HOME DEPOT INC
COM
437076102
4090
14728
SH
SOLE
14728
0
0
HONEYWELL INTL INC
COM
438516106
1528
9282
SH
SOLE
9282
0
0
HOWMET AEROSPACE INC
COM
443201108
1194
71429
SH
SOLE
71429
0
0
HUBBELL INC
COM
443510607
1080
7889
SH
SOLE
7889
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
489
3476
SH
SOLE
3476
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
512
4276
SH
SOLE
4276
0
0
ITT INC
COM
45073V108
982
16637
SH
SOLE
16637
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4201
21745
SH
SOLE
21745
0
0
IMAX CORP
COM
45245E109
658
55045
SH
SOLE
55045
0
0
INCYTE CORP
COM
45337C102
428
4768
SH
SOLE
4768
0
0
INFOSYS LTD
SPONSORED ADR
456788108
861
62312
SH
SOLE
62312
0
0
INGERSOLL RAND INC
COM
45687V106
2202
61864
SH
SOLE
61864
0
0
INGEVITY CORP
COM
45688C107
736
14884
SH
SOLE
14884
0
0
INGREDION INC
COM
457187102
3185
42080
SH
SOLE
42080
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
412
35500
SH
SOLE
35500
0
0
INSPERITY INC
COM
45778Q107
320
4882
SH
SOLE
4882
0
0
INTERNATIONAL PAPER CO
COM
460146103
439
10817
SH
SOLE
10817
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
345
13444
SH
SOLE
13444
0
0
IQIYI INC
SPONSORED ADS
46267X108
513
22735
SH
SOLE
22735
0
0
IROBOT CORP
COM
462726100
5316
70036
SH
SOLE
70036
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
241
26748
SH
SOLE
26748
0
0
ISHARES TR
S&P 100 ETF
464287101
501
3214
SH
SOLE
3214
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
303
6876
SH
SOLE
6876
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
215
989
SH
SOLE
989
0
0
ISHARES TR
U.S. FINLS ETF
464287788
560
4939
SH
SOLE
4939
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
401
25149
SH
SOLE
25149
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
54
13485
SH
SOLE
13485
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
961
89132
SH
SOLE
89132
0
0
JACK IN THE BOX INC
COM
466367109
2956
37267
SH
SOLE
37267
0
0
JACOBS ENGR GROUP INC
COM
469814107
1257
13553
SH
SOLE
13553
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
537
13509
SH
SOLE
13509
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
368
4007
SH
SOLE
4007
0
0
JOHNSON & JOHNSON
COM
478160104
7330
49232
SH
SOLE
49232
0
0
JONES LANG LASALLE INC
COM
48020Q107
650
6794
SH
SOLE
6794
0
0
JUNIPER NETWORKS INC
COM
48203R104
460
21412
SH
SOLE
21412
0
0
KAR AUCTION SVCS INC
COM
48238T109
435
30181
SH
SOLE
30181
0
0
KE HLDGS INC
SPONSORED ADS
482497104
635
10366
SH
SOLE
10366
0
0
KKR & CO INC
COM
48251W104
692
20153
SH
SOLE
20153
0
0
K12 INC
COM
48273U102
297
11263
SH
SOLE
11263
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
313
1731
SH
SOLE
1731
0
0
KENNAMETAL INC
COM
489170100
382
13200
SH
SOLE
13200
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
536
10990
SH
SOLE
10990
0
0
KIRKLANDS INC
COM
497498105
170
20755
SH
SOLE
20755
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
501
12314
SH
SOLE
12314
0
0
KNOWLES CORP
COM
49926D109
595
39932
SH
SOLE
39932
0
0
KODIAK SCIENCES INC
COM
50015M109
258
4337
SH
SOLE
4337
0
0
KOHLS CORP
COM
500255104
690
37262
SH
SOLE
37262
0
0
KONTOOR BRANDS INC
COM
50050N103
215
8901
SH
SOLE
8901
0
0
L BRANDS INC
COM
501797104
226
7114
SH
SOLE
7114
0
0
LCI INDS
COM
50189K103
1080
10162
SH
SOLE
10162
0
0
LPL FINL HLDGS INC
COM
50212V100
261
3410
SH
SOLE
3410
0
0
LA Z BOY INC
COM
505336107
204
6450
SH
SOLE
6450
0
0
LAMB WESTON HLDGS INC
COM
513272104
813
12273
SH
SOLE
12273
0
0
LEAR CORP
COM NEW
521865204
1728
15848
SH
SOLE
15848
0
0
LENNOX INTL INC
COM
526107107
566
2076
SH
SOLE
2076
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1370
102254
SH
SOLE
102254
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
393
11892
SH
SOLE
11892
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
221
10590
SH
SOLE
10590
0
0
LINCOLN NATL CORP IND
COM
534187109
848
27058
SH
SOLE
27058
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
172
19697
SH
SOLE
19697
0
0
LOVESAC COMPANY
COM
54738L109
342
12351
SH
SOLE
12351
0
0
LOWES COS INC
COM
548661107
4993
30103
SH
SOLE
30103
0
0
MDU RES GROUP INC
COM
552690109
784
34830
SH
SOLE
34830
0
0
MKS INSTRS INC
COM
55306N104
290
2657
SH
SOLE
2657
0
0
MSA SAFETY INC
COM
553498106
431
3209
SH
SOLE
3209
0
0
MSCI INC
COM
55354G100
1288
3609
SH
SOLE
3609
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
364
13526
SH
SOLE
13526
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
501
7309
SH
SOLE
7309
0
0
MANPOWERGROUP INC
COM
56418H100
345
4703
SH
SOLE
4703
0
0
MANTECH INTL CORP
CL A
564563104
219
3174
SH
SOLE
3174
0
0
MANULIFE FINL CORP
COM
56501R106
296
21278
SH
SOLE
21278
0
0
MARATHON PETE CORP
COM
56585A102
1663
56687
SH
SOLE
56687
0
0
MARKEL CORP
COM
570535104
2111
2168
SH
SOLE
2168
0
0
MASONITE INTL CORP
COM
575385109
348
3541
SH
SOLE
3541
0
0
MATCH GROUP INC NEW
COM
57667L107
417
3773
SH
SOLE
3773
0
0
MATTEL INC
COM
577081102
168
14397
SH
SOLE
14397
0
0
MCDONALDS CORP
COM
580135101
950
4327
SH
SOLE
4327
0
0
MERCK & CO. INC
COM
58933Y105
5653
68146
SH
SOLE
68146
0
0
MERITOR INC
COM
59001K100
1059
50573
SH
SOLE
50573
0
0
MICHAELS COS INC
COM
59408Q106
277
28721
SH
SOLE
28721
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
40
12336
SH
SOLE
12336
0
0
MICROSOFT CORP
COM
594918104
5230
24868
SH
SOLE
24868
0
0
MODEL N INC
COM
607525102
291
8238
SH
SOLE
8238
0
0
MOELIS & CO
CL A
60786M105
922
26232
SH
SOLE
26232
0
0
MOHAWK INDS INC
COM
608190104
3079
31553
SH
SOLE
31553
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
389
7420
SH
SOLE
7420
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
438
5464
SH
SOLE
5464
0
0
MORGAN STANLEY
COM NEW
617446448
363
7506
SH
SOLE
7506
0
0
MOSAIC CO NEW
COM
61945C103
228
12461
SH
SOLE
12461
0
0
NRG ENERGY INC
COM NEW
629377508
895
29122
SH
SOLE
29122
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
327
8049
SH
SOLE
8049
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1124
124033
SH
SOLE
124033
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
368
8463
SH
SOLE
8463
0
0
NEOPHOTONICS CORP
COM
64051T100
314
51621
SH
SOLE
51621
0
0
NETFLIX INC
COM
64110L106
699
1398
SH
SOLE
1398
0
0
NEVRO CORP
COM
64157F103
808
5799
SH
SOLE
5799
0
0
NEW RELIC INC
COM
64829B100
500
8866
SH
SOLE
8866
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
623
75373
SH
SOLE
75373
0
0
NEW YORK TIMES CO
CL A
650111107
1994
46589
SH
SOLE
46589
0
0
NIKE INC
CL B
654106103
2236
17814
SH
SOLE
17814
0
0
NISOURCE INC
COM
65473P105
1554
70615
SH
SOLE
70615
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
243
9325
SH
SOLE
9325
0
0
NORFOLK SOUTHN CORP
COM
655844108
776
3625
SH
SOLE
3625
0
0
NOVAVAX INC
COM NEW
670002401
582
5368
SH
SOLE
5368
0
0
NOVO-NORDISK A S
ADR
670100205
216
3117
SH
SOLE
3117
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1343
26818
SH
SOLE
26818
0
0
NVIDIA CORPORATION
COM
67066G104
1056
1952
SH
SOLE
1952
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5405
11722
SH
SOLE
11722
0
0
OKTA INC
CL A
679295105
486
2274
SH
SOLE
2274
0
0
OLD REP INTL CORP
COM
680223104
255
17324
SH
SOLE
17324
0
0
OLIN CORP
COM PAR $1
680665205
425
34368
SH
SOLE
34368
0
0
OMNICOM GROUP INC
COM
681919106
1921
38811
SH
SOLE
38811
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
2049
82163
SH
SOLE
82163
0
0
ONEOK INC NEW
COM
682680103
2384
91774
SH
SOLE
91774
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1218
20611
SH
SOLE
20611
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1508
24160
SH
SOLE
24160
0
0
OWENS & MINOR INC NEW
COM
690732102
1013
40360
SH
SOLE
40360
0
0
OWENS CORNING NEW
COM
690742101
858
12471
SH
SOLE
12471
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
161
13369
SH
SOLE
13369
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
943
9618
SH
SOLE
9618
0
0
PNM RES INC
COM
69349H107
936
22635
SH
SOLE
22635
0
0
PVH CORPORATION
COM
693656100
785
13168
SH
SOLE
13168
0
0
PACCAR INC
COM
693718108
350
4102
SH
SOLE
4102
0
0
PAGERDUTY INC
COM
69553P100
889
32807
SH
SOLE
32807
0
0
PALO ALTO NETWORKS INC
COM
697435105
3607
14737
SH
SOLE
14737
0
0
PAN AMERN SILVER CORP
COM
697900108
727
22626
SH
SOLE
22626
0
0
PAPA JOHNS INTL INC
COM
698813102
211
2559
SH
SOLE
2559
0
0
PAR TECHNOLOGY CORP
COM
698884103
250
6168
SH
SOLE
6168
0
0
PATTERSON UTI ENERGY INC
COM
703481101
39
13608
SH
SOLE
13608
0
0
PAYPAL HLDGS INC
COM
70450Y103
2745
13930
SH
SOLE
13930
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
703
7086
SH
SOLE
7086
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
247
5181
SH
SOLE
5181
0
0
PENUMBRA INC
COM
70975L107
303
1558
SH
SOLE
1558
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
323
9318
SH
SOLE
9318
0
0
PERKINELMER INC
COM
714046109
287
2290
SH
SOLE
2290
0
0
PERSPECTA INC
COM
715347100
298
15339
SH
SOLE
15339
0
0
PHREESIA INC
COM
71944F106
1430
44507
SH
SOLE
44507
0
0
PING IDENTITY HLDG CORP
COM
72341T103
1074
34426
SH
SOLE
34426
0
0
PINNACLE WEST CAP CORP
COM
723484101
1304
17488
SH
SOLE
17488
0
0
PITNEY BOWES INC
COM
724479100
175
33003
SH
SOLE
33003
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
117
19204
SH
SOLE
19204
0
0
PLANET FITNESS INC
CL A
72703H101
11400
185007
SH
SOLE
185007
0
0
PRICESMART INC
COM
741511109
281
4226
SH
SOLE
4226
0
0
PRIMERICA INC
COM
74164M108
252
2227
SH
SOLE
2227
0
0
PROCTER AND GAMBLE CO
COM
742718109
2720
19573
SH
SOLE
19573
0
0
PROOFPOINT INC
COM
743424103
233
2207
SH
SOLE
2207
0
0
PROPETRO HLDG CORP
COM
74347M108
281
69277
SH
SOLE
69277
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
231
4936
SH
SOLE
4936
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1002
19333
SH
SOLE
19333
0
0
PURE STORAGE INC
CL A
74624M102
792
51455
SH
SOLE
51455
0
0
QORVO INC
COM
74736K101
275
2131
SH
SOLE
2131
0
0
Q2 HLDGS INC
COM
74736L109
796
8723
SH
SOLE
8723
0
0
QUALCOMM INC
COM
747525103
251
2129
SH
SOLE
2129
0
0
RH
COM
74967X103
1229
3212
SH
SOLE
3212
0
0
RADIAN GROUP INC
COM
750236101
563
38552
SH
SOLE
38552
0
0
RAYMOND JAMES FINL INC
COM
754730109
217
2978
SH
SOLE
2978
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4228
73477
SH
SOLE
73477
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
181
13752
SH
SOLE
13752
0
0
REGAL BELOIT CORP
COM
758750103
594
6325
SH
SOLE
6325
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1430
15020
SH
SOLE
15020
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1877
18396
SH
SOLE
18396
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3158
54913
SH
SOLE
54913
0
0
REXNORD CORP
COM
76169B102
939
31474
SH
SOLE
31474
0
0
RINGCENTRAL INC
CL A
76680R206
4864
17714
SH
SOLE
17714
0
0
ROCKET COS INC
COM CL A
77311W101
201
10064
SH
SOLE
10064
0
0
ROGERS CORP
COM
775133101
228
2330
SH
SOLE
2330
0
0
ROKU INC
COM CL A
77543R102
4008
21227
SH
SOLE
21227
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3848
9740
SH
SOLE
9740
0
0
ROSETTA STONE INC
COM
777780107
826
27546
SH
SOLE
27546
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
312
12410
SH
SOLE
12410
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
864
78077
SH
SOLE
78077
0
0
RYDER SYS INC
COM
783549108
1001
23701
SH
SOLE
23701
0
0
SPX CORP
COM
784635104
1262
27208
SH
SOLE
27208
0
0
SPDR SER TR
S&P METALS MNG
78464A755
401
17255
SH
SOLE
17255
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
251
2718
SH
SOLE
2718
0
0
SPDR SER TR
S&P BK ETF
78464A797
311
10552
SH
SOLE
10552
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
537
9958
SH
SOLE
9958
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
3524
33796
SH
SOLE
33796
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
231
24478
SH
SOLE
24478
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
186
10249
SH
SOLE
10249
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
425
3025
SH
SOLE
3025
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
39
10143
SH
SOLE
10143
0
0
SCHLUMBERGER LTD
COM
806857108
1046
67254
SH
SOLE
67254
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
229
9253
SH
SOLE
9253
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
777
14052
SH
SOLE
14052
0
0
SEA LTD
SPONSORD ADS
81141R100
875
5679
SH
SOLE
5679
0
0
SEATTLE GENETICS INC
COM
812578102
207
1058
SH
SOLE
1058
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3541
88801
SH
SOLE
88801
0
0
SHAKE SHACK INC
CL A
819047101
1444
22398
SH
SOLE
22398
0
0
SHERWIN WILLIAMS CO
COM
824348106
7218
10360
SH
SOLE
10360
0
0
SHIFT4 PMTS INC
CL A
82452J109
854
17669
SH
SOLE
17669
0
0
SHOE CARNIVAL INC
COM
824889109
245
7294
SH
SOLE
7294
0
0
SHOPIFY INC
CL A
82509L107
314
307
SH
SOLE
307
0
0
SHUTTERSTOCK INC
COM
825690100
357
6864
SH
SOLE
6864
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
734
65878
SH
SOLE
65878
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
464
24125
SH
SOLE
24125
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1620
302308
SH
SOLE
302308
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2023
16586
SH
SOLE
16586
0
0
SLEEP NUMBER CORP
COM
83125X103
2794
57126
SH
SOLE
57126
0
0
SMITH A O CORP
COM
831865209
781
14787
SH
SOLE
14787
0
0
SNAP ON INC
COM
833034101
504
3428
SH
SOLE
3428
0
0
SNAP INC
CL A
83304A106
236
9037
SH
SOLE
9037
0
0
SNOWFLAKE INC
CL A
833445109
526
2096
SH
SOLE
2096
0
0
SOGOU INC
ADR REPSTG A
83409V104
91
10288
SH
SOLE
10288
0
0
SONOCO PRODS CO
COM
835495102
912
17862
SH
SOLE
17862
0
0
SONOS INC
COM
83570H108
236
15518
SH
SOLE
15518
0
0
SOUTHERN COPPER CORP
COM
84265V105
282
6221
SH
SOLE
6221
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
604
42187
SH
SOLE
42187
0
0
STANLEY BLACK & DECKER INC
COM
854502101
613
3780
SH
SOLE
3780
0
0
STARBUCKS CORP
COM
855244109
2766
32189
SH
SOLE
32189
0
0
STEEL DYNAMICS INC
COM
858119100
961
33578
SH
SOLE
33578
0
0
STERLING BANCORP DEL
COM
85917A100
1732
164673
SH
SOLE
164673
0
0
STRYKER CORPORATION
COM
863667101
1119
5369
SH
SOLE
5369
0
0
SUNCOR ENERGY INC NEW
COM
867224107
955
78106
SH
SOLE
78106
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1078
41178
SH
SOLE
41178
0
0
SYSCO CORP
COM
871829107
3119
50125
SH
SOLE
50125
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1173
29971
SH
SOLE
29971
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2502
30861
SH
SOLE
30861
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
876
49081
SH
SOLE
49081
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
319
2811
SH
SOLE
2811
0
0
TARGET CORP
COM
87612E106
5526
35103
SH
SOLE
35103
0
0
TARGA RES CORP
COM
87612G101
438
31253
SH
SOLE
31253
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1121
45583
SH
SOLE
45583
0
0
TC ENERGY CORP
COM
87807B107
954
22699
SH
SOLE
22699
0
0
TEGNA INC
COM
87901J105
340
28950
SH
SOLE
28950
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1161
3743
SH
SOLE
3743
0
0
TELEFLEX INCORPORATED
COM
879369106
1020
2995
SH
SOLE
2995
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
739
40094
SH
SOLE
40094
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3060
34312
SH
SOLE
34312
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
251
10253
SH
SOLE
10253
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2362
159905
SH
SOLE
159905
0
0
TEREX CORP NEW
COM
880779103
286
14788
SH
SOLE
14788
0
0
TEXTRON INC
COM
883203101
779
21580
SH
SOLE
21580
0
0
THE ODP CORP
COM
88337F105
1426
73297
SH
SOLE
73297
0
0
THOR INDS INC
COM
885160101
1115
11701
SH
SOLE
11701
0
0
TIVITY HEALTH INC
COM
88870R102
1019
72716
SH
SOLE
72716
0
0
TRACTOR SUPPLY CO
COM
892356106
9324
65046
SH
SOLE
65046
0
0
TRANSDIGM GROUP INC
COM
893641100
6516
13714
SH
SOLE
13714
0
0
TRANSUNION
COM
89400J107
487
5785
SH
SOLE
5785
0
0
TRAVELERS COMPANIES INC
COM
89417E109
264
2437
SH
SOLE
2437
0
0
TREEHOUSE FOODS INC
COM
89469A104
631
15562
SH
SOLE
15562
0
0
TRINET GROUP INC
COM
896288107
211
3560
SH
SOLE
3560
0
0
TWILIO INC
CL A
90138F102
2254
9121
SH
SOLE
9121
0
0
US BANCORP DEL
COM NEW
902973304
1572
43853
SH
SOLE
43853
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
224
10461
SH
SOLE
10461
0
0
UNDER ARMOUR INC
CL A
904311107
2784
247927
SH
SOLE
247927
0
0
UNDER ARMOUR INC
CL C
904311206
979
99448
SH
SOLE
99448
0
0
UNILEVER N V
N Y SHS NEW
904784709
230
3811
SH
SOLE
3811
0
0
UNION PAC CORP
COM
907818108
1210
6146
SH
SOLE
6146
0
0
UNISYS CORP
COM NEW
909214306
293
27416
SH
SOLE
27416
0
0
US FOODS HLDG CORP
COM
912008109
1612
72568
SH
SOLE
72568
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5132
16461
SH
SOLE
16461
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
479
28385
SH
SOLE
28385
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
599
5601
SH
SOLE
5601
0
0
VALE S A
SPONSORED ADS
91912E105
2400
226886
SH
SOLE
226886
0
0
VALVOLINE INC
COM
92047W101
5040
264684
SH
SOLE
264684
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
478
5421
SH
SOLE
5421
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
396
4889
SH
SOLE
4889
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
441
7541
SH
SOLE
7541
0
0
VEEVA SYS INC
CL A COM
922475108
3889
13832
SH
SOLE
13832
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
268
2568
SH
SOLE
2568
0
0
VERRA MOBILITY CORP
COM
92511U102
204
21076
SH
SOLE
21076
0
0
VIASAT INC
COM
92552V100
2663
77428
SH
SOLE
77428
0
0
VIAVI SOLUTIONS INC
COM
925550105
310
26414
SH
SOLE
26414
0
0
VIACOMCBS INC
CL B
92556H206
282
10055
SH
SOLE
10055
0
0
VICI PPTYS INC
COM
925652109
470
20124
SH
SOLE
20124
0
0
VISA INC
COM CL A
92826C839
8994
44978
SH
SOLE
44978
0
0
VISTA OUTDOOR INC
COM
928377100
380
18820
SH
SOLE
18820
0
0
VISTRA CORP
COM
92840M102
2116
112211
SH
SOLE
112211
0
0
VIVINT SOLAR INC
COM
92854Q106
439
10360
SH
SOLE
10360
0
0
VMWARE INC
CL A COM
928563402
454
3159
SH
SOLE
3159
0
0
VOYA FINANCIAL INC
COM
929089100
1232
25714
SH
SOLE
25714
0
0
VULCAN MATLS CO
COM
929160109
1149
8474
SH
SOLE
8474
0
0
WNS HLDGS LTD
SPON ADR
92932M101
260
4066
SH
SOLE
4066
0
0
WPP PLC NEW
ADR
92937A102
377
9600
SH
SOLE
9600
0
0
WABTEC
COM
929740108
1111
17952
SH
SOLE
17952
0
0
WADDELL & REED FINL INC
CL A
930059100
786
52952
SH
SOLE
52952
0
0
WAITR HLDGS INC
COM
930752100
52
16189
SH
SOLE
16189
0
0
WALMART INC
COM
931142103
242
1730
SH
SOLE
1730
0
0
WARRIOR MET COAL INC
COM
93627C101
257
15029
SH
SOLE
15029
0
0
WASTE CONNECTIONS INC
COM
94106B101
1302
12540
SH
SOLE
12540
0
0
WAYFAIR INC
CL A
94419L101
2517
8650
SH
SOLE
8650
0
0
WELLS FARGO CO NEW
COM
949746101
2905
123570
SH
SOLE
123570
0
0
WENDYS CO
COM
95058W100
7281
326574
SH
SOLE
326574
0
0
WESCO INTL INC
COM
95082P105
707
16057
SH
SOLE
16057
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
283
8961
SH
SOLE
8961
0
0
WESTERN DIGITAL CORP.
COM
958102105
798
21845
SH
SOLE
21845
0
0
WESTERN UN CO
COM
959802109
2642
123299
SH
SOLE
123299
0
0
WESTROCK CO
COM
96145D105
587
16889
SH
SOLE
16889
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
606
12347
SH
SOLE
12347
0
0
WHIRLPOOL CORP
COM
963320106
992
5395
SH
SOLE
5395
0
0
WILEY JOHN & SONS INC
CL A
968223206
284
8945
SH
SOLE
8945
0
0
WILLIAMS SONOMA INC
COM
969904101
1457
16112
SH
SOLE
16112
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
293
17580
SH
SOLE
17580
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4169
161347
SH
SOLE
161347
0
0
XPO LOGISTICS INC
COM
983793100
235
2777
SH
SOLE
2777
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1139
60679
SH
SOLE
60679
0
0
XPENG INC
ADS
98422D105
299
14913
SH
SOLE
14913
0
0
YEXT INC
COM
98585N106
314
20710
SH
SOLE
20710
0
0
YETI HLDGS INC
COM
98585X104
1518
33488
SH
SOLE
33488
0
0
ZENDESK INC
COM
98936J101
458
4446
SH
SOLE
4446
0
0
ZIONS BANCORPORATION N A
COM
989701107
1296
44344
SH
SOLE
44344
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2117
70742
SH
SOLE
70742
0
0
ZUMIEZ INC
COM
989817101
553
19863
SH
SOLE
19863
0
0