0001727827-21-000003.txt : 20210506
0001727827-21-000003.hdr.sgml : 20210506
20210506152926
ACCESSION NUMBER: 0001727827-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
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: 21897408
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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03-31-2021
03-31-2021
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
05-06-2021
0
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SH
SOLE
19340
0
0
BUCKLE INC
COM
118440106
1723
43857
SH
SOLE
43857
0
0
BURLINGTON STORES INC
COM
122017106
1077
3605
SH
SOLE
3605
0
0
CAE INC
COM
124765108
255
8934
SH
SOLE
8934
0
0
CAI INTERNATIONAL INC
COM
12477X106
364
8004
SH
SOLE
8004
0
0
CF INDS HLDGS INC
COM
125269100
1076
23713
SH
SOLE
23713
0
0
CIT GROUP INC
COM NEW
125581801
500
9713
SH
SOLE
9713
0
0
CMS ENERGY CORP
COM
125896100
706
11530
SH
SOLE
11530
0
0
CNO FINL GROUP INC
COM
12621E103
865
35623
SH
SOLE
35623
0
0
CABLE ONE INC
COM
12685J105
293
160
SH
SOLE
160
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
412
7314
SH
SOLE
7314
0
0
CALLAWAY GOLF CO
COM
131193104
2159
80715
SH
SOLE
80715
0
0
CAMPBELL SOUP CO
COM
134429109
313
6225
SH
SOLE
6225
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1646
45239
SH
SOLE
45239
0
0
CANAAN INC
SPONSORED ADS
134748102
699
33817
SH
SOLE
33817
0
0
CANADIAN NATL RY CO
COM
136375102
376
3246
SH
SOLE
3246
0
0
CANNAE HLDGS INC
COM
13765N107
658
16600
SH
SOLE
16600
0
0
CANTEL MED CORP
COM
138098108
1435
17976
SH
SOLE
17976
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
134
14487
SH
SOLE
14487
0
0
CARGURUS INC
COM CL A
141788109
736
30879
SH
SOLE
30879
0
0
CARMAX INC
COM
143130102
3831
28875
SH
SOLE
28875
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
959
23314
SH
SOLE
23314
0
0
CARS COM INC
COM
14575E105
316
24370
SH
SOLE
24370
0
0
CARTERS INC
COM
146229109
2612
29368
SH
SOLE
29368
0
0
CARVANA CO
CL A
146869102
4303
16399
SH
SOLE
16399
0
0
CATALENT INC
COM
148806102
488
4637
SH
SOLE
4637
0
0
CATERPILLAR INC
COM
149123101
373
1610
SH
SOLE
1610
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
145
20784
SH
SOLE
20784
0
0
CENTURY ALUM CO
COM
156431108
247
13980
SH
SOLE
13980
0
0
CERENCE INC
COM
156727109
776
8660
SH
SOLE
8660
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
962
11414
SH
SOLE
11414
0
0
CERNER CORP
COM
156782104
619
8607
SH
SOLE
8607
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8427
13658
SH
SOLE
13658
0
0
CHEFS WHSE INC
COM
163086101
237
7772
SH
SOLE
7772
0
0
CHEMED CORP NEW
COM
16359R103
1260
2741
SH
SOLE
2741
0
0
CHEVRON CORP NEW
COM
166764100
6024
57487
SH
SOLE
57487
0
0
CHILDRENS PL INC NEW
COM
168905107
709
10176
SH
SOLE
10176
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
494
348
SH
SOLE
348
0
0
CHROMADEX CORP
COM NEW
171077407
214
22886
SH
SOLE
22886
0
0
CIENA CORP
COM NEW
171779309
1373
25095
SH
SOLE
25095
0
0
CINCINNATI FINL CORP
COM
172062101
220
2131
SH
SOLE
2131
0
0
CITIGROUP INC
COM NEW
172967424
4817
66214
SH
SOLE
66214
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
201
4544
SH
SOLE
4544
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2754
97871
SH
SOLE
97871
0
0
CLOROX CO DEL
COM
189054109
493
2554
SH
SOLE
2554
0
0
COCA COLA CO
COM
191216100
1490
28263
SH
SOLE
28263
0
0
COEUR MNG INC
COM NEW
192108504
534
59187
SH
SOLE
59187
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
467
31995
SH
SOLE
31995
0
0
COLFAX CORP
COM
194014106
2084
47566
SH
SOLE
47566
0
0
COLGATE PALMOLIVE CO
COM
194162103
1320
16748
SH
SOLE
16748
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2317
21936
SH
SOLE
21936
0
0
COMFORT SYS USA INC
COM
199908104
1125
15050
SH
SOLE
15050
0
0
COMMERCE BANCSHARES INC
COM
200525103
345
4507
SH
SOLE
4507
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
210
31294
SH
SOLE
31294
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1137
113378
SH
SOLE
113378
0
0
CONAGRA BRANDS INC
COM
205887102
298
7920
SH
SOLE
7920
0
0
CONMED CORP
COM
207410101
346
2647
SH
SOLE
2647
0
0
COOPER TIRE & RUBR CO
COM
216831107
697
12459
SH
SOLE
12459
0
0
COPART INC
COM
217204106
1031
9497
SH
SOLE
9497
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
409
17182
SH
SOLE
17182
0
0
CORELOGIC INC
COM
21871D103
2702
34093
SH
SOLE
34093
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
616
14134
SH
SOLE
14134
0
0
CORNING INC
COM
219350105
3766
86550
SH
SOLE
86550
0
0
COSTAR GROUP INC
COM
22160N109
243
296
SH
SOLE
296
0
0
COTY INC
COM CL A
222070203
468
51900
SH
SOLE
51900
0
0
COUPA SOFTWARE INC
COM
22266L106
572
2246
SH
SOLE
2246
0
0
COWEN INC
CL A NEW
223622606
444
12621
SH
SOLE
12621
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
640
3701
SH
SOLE
3701
0
0
CRANE CO
COM
224399105
769
8191
SH
SOLE
8191
0
0
CREE INC
COM
225447101
946
8750
SH
SOLE
8750
0
0
CROCS INC
COM
227046109
1528
18991
SH
SOLE
18991
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4887
26778
SH
SOLE
26778
0
0
CRYOPORT INC
COM PAR $0.001
229050307
251
4822
SH
SOLE
4822
0
0
CURIS INC
COM NEW
231269200
165
14580
SH
SOLE
14580
0
0
CYTOKINETICS INC
COM NEW
23282W605
211
9089
SH
SOLE
9089
0
0
DTE ENERGY CO
COM
233331107
1780
13366
SH
SOLE
13366
0
0
DANA INC
COM
235825205
1051
43204
SH
SOLE
43204
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
5069
67145
SH
SOLE
67145
0
0
DATADOG INC
CL A COM
23804L103
634
7607
SH
SOLE
7607
0
0
DATTO HLDG CORP
COM
23821D100
304
13283
SH
SOLE
13283
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1478
30847
SH
SOLE
30847
0
0
DAVITA INC
COM
23918K108
1068
9908
SH
SOLE
9908
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
247
5509
SH
SOLE
5509
0
0
DECKERS OUTDOOR CORP
COM
243537107
5228
15822
SH
SOLE
15822
0
0
DEERE & CO
COM
244199105
1598
4270
SH
SOLE
4270
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
238
2698
SH
SOLE
2698
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
244
5056
SH
SOLE
5056
0
0
DELUXE CORP
COM
248019101
274
6529
SH
SOLE
6529
0
0
DENTSPLY SIRONA INC
COM
24906P109
277
4341
SH
SOLE
4341
0
0
DEXCOM INC
COM
252131107
958
2666
SH
SOLE
2666
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1490
9073
SH
SOLE
9073
0
0
DIEBOLD INC
COM
253651103
484
34228
SH
SOLE
34228
0
0
DISNEY WALT CO
COM
254687106
5326
28864
SH
SOLE
28864
0
0
DISCOVERY INC
COM SER A
25470F104
1227
28233
SH
SOLE
28233
0
0
DISCOVER FINL SVCS
COM
254709108
361
3800
SH
SOLE
3800
0
0
DR REDDYS LABS LTD
ADR
256135203
262
4261
SH
SOLE
4261
0
0
DOCUSIGN INC
COM
256163106
1840
9089
SH
SOLE
9089
0
0
DOMINOS PIZZA INC
COM
25754A201
241
654
SH
SOLE
654
0
0
DOMTAR CORP
COM NEW
257559203
564
15251
SH
SOLE
15251
0
0
DONALDSON INC
COM
257651109
1331
22889
SH
SOLE
22889
0
0
DORMAN PRODS INC
COM
258278100
575
5598
SH
SOLE
5598
0
0
DOW INC
COM
260557103
2796
43725
SH
SOLE
43725
0
0
DRAFTKINGS INC
COM CL A
26142R104
2910
47454
SH
SOLE
47454
0
0
DRIVE SHACK INC
COM
262077100
192
59938
SH
SOLE
59938
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
249
9787
SH
SOLE
9787
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1066
11045
SH
SOLE
11045
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
220
9225
SH
SOLE
9225
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1796
23245
SH
SOLE
23245
0
0
DYNATRACE INC
COM NEW
268150109
484
10028
SH
SOLE
10028
0
0
DYNEX CAP INC
COM
26817Q886
720
38060
SH
SOLE
38060
0
0
EHANG HLDGS LTD
ADS
26853E102
313
8438
SH
SOLE
8438
0
0
EBAY INC.
COM
278642103
7309
119354
SH
SOLE
119354
0
0
ECOPETROL S A
SPONSORED ADS
279158109
144
11197
SH
SOLE
11197
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
685
17290
SH
SOLE
17290
0
0
EDISON INTL
COM
281020107
244
4169
SH
SOLE
4169
0
0
ELDORADO GOLD CORP NEW
COM
284902509
717
66451
SH
SOLE
66451
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
631
63060
SH
SOLE
63060
0
0
EMERSON ELEC CO
COM
291011104
6655
73759
SH
SOLE
73759
0
0
ENBRIDGE INC
COM
29250N105
706
19408
SH
SOLE
19408
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1070
22551
SH
SOLE
22551
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
132
30732
SH
SOLE
30732
0
0
ENPHASE ENERGY INC
COM
29355A107
867
5345
SH
SOLE
5345
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
202
8851
SH
SOLE
8851
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
253
25449
SH
SOLE
25449
0
0
EURONET WORLDWIDE INC
COM
298736109
344
2490
SH
SOLE
2490
0
0
EVENTBRITE INC
COM CL A
29975E109
780
35221
SH
SOLE
35221
0
0
EVERQUOTE INC
COM CL A
30041R108
425
11706
SH
SOLE
11706
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
302
11487
SH
SOLE
11487
0
0
EXTREME NETWORKS INC
COM
30226D106
177
20179
SH
SOLE
20179
0
0
EXXON MOBIL CORP
COM
30231G102
6476
116002
SH
SOLE
116002
0
0
FMC CORP
COM NEW
302491303
218
1974
SH
SOLE
1974
0
0
F N B CORP
COM
302520101
334
26294
SH
SOLE
26294
0
0
FS KKR CAP CORP
COM
302635206
521
26265
SH
SOLE
26265
0
0
FACTSET RESH SYS INC
COM
303075105
1322
4285
SH
SOLE
4285
0
0
FAIR ISAAC CORP
COM
303250104
1861
3828
SH
SOLE
3828
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1179
22233
SH
SOLE
22233
0
0
FASTLY INC
CL A
31188V100
2119
31491
SH
SOLE
31491
0
0
FATE THERAPEUTICS INC
COM
31189P102
388
4700
SH
SOLE
4700
0
0
FEDERAL SIGNAL CORP
COM
313855108
360
9391
SH
SOLE
9391
0
0
FEDERATED HERMES INC
CL B
314211103
693
22132
SH
SOLE
22132
0
0
FEDEX CORP
COM
31428X106
393
1382
SH
SOLE
1382
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
221
1571
SH
SOLE
1571
0
0
FIFTH THIRD BANCORP
COM
316773100
781
20853
SH
SOLE
20853
0
0
FIREEYE INC
COM
31816Q101
499
25504
SH
SOLE
25504
0
0
FIRST AMERN FINL CORP
COM
31847R102
2658
46924
SH
SOLE
46924
0
0
FIRST FINL BANKSHARES
COM
32020R109
207
4421
SH
SOLE
4421
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
339
21729
SH
SOLE
21729
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1307
7836
SH
SOLE
7836
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
315
24573
SH
SOLE
24573
0
0
FISERV INC
COM
337738108
1200
10077
SH
SOLE
10077
0
0
FIVE BELOW INC
COM
33829M101
2488
13042
SH
SOLE
13042
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
323
8576
SH
SOLE
8576
0
0
FIVE9 INC
COM
338307101
960
6140
SH
SOLE
6140
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2081
7747
SH
SOLE
7747
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4125
43208
SH
SOLE
43208
0
0
FLUOR CORP NEW
COM
343412102
779
33758
SH
SOLE
33758
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
565
13571
SH
SOLE
13571
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
207
2746
SH
SOLE
2746
0
0
FORD MTR CO DEL
COM
345370860
1997
162983
SH
SOLE
162983
0
0
FORMFACTOR INC
COM
346375108
293
6487
SH
SOLE
6487
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
225
2348
SH
SOLE
2348
0
0
FORTUNA SILVER MINES INC
COM
349915108
151
23362
SH
SOLE
23362
0
0
FOX FACTORY HLDG CORP
COM
35138V102
291
2288
SH
SOLE
2288
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
878
26667
SH
SOLE
26667
0
0
FRESHPET INC
COM
358039105
651
4101
SH
SOLE
4101
0
0
FS KKR CAP CORP II
COM
35952V303
436
22315
SH
SOLE
22315
0
0
FUNKO INC
COM CL A
361008105
400
20302
SH
SOLE
20302
0
0
GATX CORP
COM
361448103
621
6694
SH
SOLE
6694
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
237
6785
SH
SOLE
6785
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
308
1419
SH
SOLE
1419
0
0
GMS INC
COM
36251C103
1012
24240
SH
SOLE
24240
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1727
13840
SH
SOLE
13840
0
0
GAP INC
COM
364760108
3808
127873
SH
SOLE
127873
0
0
GENERAL DYNAMICS CORP
COM
369550108
1142
6290
SH
SOLE
6290
0
0
GENERAL ELECTRIC CO
COM
369604103
5227
398070
SH
SOLE
398070
0
0
GENERAL MLS INC
COM
370334104
2471
40292
SH
SOLE
40292
0
0
GENERAL MTRS CO
COM
37045V100
6358
110648
SH
SOLE
110648
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
387
16206
SH
SOLE
16206
0
0
GENUINE PARTS CO
COM
372460105
849
7343
SH
SOLE
7343
0
0
GENWORTH FINL INC
COM CL A
37247D106
253
76160
SH
SOLE
76160
0
0
GENTHERM INC
COM
37253A103
512
6909
SH
SOLE
6909
0
0
GIGCAPITAL3 INC
COM
37519D107
124
11614
SH
SOLE
11614
0
0
GILEAD SCIENCES INC
COM
375558103
556
8605
SH
SOLE
8605
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
943
26412
SH
SOLE
26412
0
0
GLOBE LIFE INC
COM
37959E102
1145
11848
SH
SOLE
11848
0
0
GLU MOBILE INC
COM
379890106
592
47398
SH
SOLE
47398
0
0
GODADDY INC
CL A
380237107
2241
28874
SH
SOLE
28874
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
503
52969
SH
SOLE
52969
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8270
25291
SH
SOLE
25291
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
744
42353
SH
SOLE
42353
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
234
2182
SH
SOLE
2182
0
0
GOPRO INC
CL A
38268T103
918
78893
SH
SOLE
78893
0
0
GRACO INC
COM
384109104
271
3778
SH
SOLE
3778
0
0
GRAFTECH INTL LTD
COM
384313508
1809
147925
SH
SOLE
147925
0
0
GRAINGER W W INC
COM
384802104
245
612
SH
SOLE
612
0
0
GREIF INC
CL A
397624107
282
4954
SH
SOLE
4954
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
684
18549
SH
SOLE
18549
0
0
GROUPON INC
COM NEW
399473206
1651
32671
SH
SOLE
32671
0
0
GRUBHUB INC
COM
400110102
2709
45154
SH
SOLE
45154
0
0
GUARDANT HEALTH INC
COM
40131M109
334
2186
SH
SOLE
2186
0
0
GUESS INC
COM
401617105
639
27174
SH
SOLE
27174
0
0
HCA HEALTHCARE INC
COM
40412C101
2141
11370
SH
SOLE
11370
0
0
HMS HLDGS CORP
COM
40425J101
399
10801
SH
SOLE
10801
0
0
HNI CORP
COM
404251100
854
21576
SH
SOLE
21576
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
540
18516
SH
SOLE
18516
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
248
5698
SH
SOLE
5698
0
0
HALL OF FAME RESORT & ENTMT
COM
40619L102
84
16812
SH
SOLE
16812
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
348
8338
SH
SOLE
8338
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
224
5340
SH
SOLE
5340
0
0
HANESBRANDS INC
COM
410345102
400
20326
SH
SOLE
20326
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1753
26249
SH
SOLE
26249
0
0
HEALTH CATALYST INC
COM
42225T107
338
7224
SH
SOLE
7224
0
0
HEALTHEQUITY INC
COM
42226A107
630
9269
SH
SOLE
9269
0
0
HEAT BIOLOGICS INC
COM
42237K409
88
12137
SH
SOLE
12137
0
0
HECLA MNG CO
COM
422704106
1340
235578
SH
SOLE
235578
0
0
HEICO CORP NEW
COM
422806109
310
2461
SH
SOLE
2461
0
0
HEICO CORP NEW
CL A
422806208
1322
11634
SH
SOLE
11634
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1165
230687
SH
SOLE
230687
0
0
HELMERICH & PAYNE INC
COM
423452101
264
9802
SH
SOLE
9802
0
0
HENRY JACK & ASSOC INC
COM
426281101
304
2004
SH
SOLE
2004
0
0
HERON THERAPEUTICS INC
COM
427746102
457
28221
SH
SOLE
28221
0
0
HERSHEY CO
COM
427866108
2849
18013
SH
SOLE
18013
0
0
HIBBETT SPORTS INC
COM
428567101
680
9865
SH
SOLE
9865
0
0
HILLENBRAND INC
COM
431571108
1056
22142
SH
SOLE
22142
0
0
HOLLYFRONTIER CORP
COM
436106108
1475
41212
SH
SOLE
41212
0
0
HOLOGIC INC
COM
436440101
215
2891
SH
SOLE
2891
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3676
121733
SH
SOLE
121733
0
0
HOSTESS BRANDS INC
CL A
44109J106
158
11016
SH
SOLE
11016
0
0
HOWARD HUGHES CORP
COM
44267D107
323
3398
SH
SOLE
3398
0
0
HUBBELL INC
COM
443510607
1452
7770
SH
SOLE
7770
0
0
HUBSPOT INC
COM
443573100
2073
4563
SH
SOLE
4563
0
0
HUMANA INC
COM
444859102
2513
5994
SH
SOLE
5994
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1635
104012
SH
SOLE
104012
0
0
HUYA INC
ADS REP SHS A
44852D108
257
13168
SH
SOLE
13168
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
851
3934
SH
SOLE
3934
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
134
11371
SH
SOLE
11371
0
0
IDEX CORP
COM
45167R104
903
4314
SH
SOLE
4314
0
0
IDEXX LABS INC
COM
45168D104
436
891
SH
SOLE
891
0
0
ILLINOIS TOOL WKS INC
COM
452308109
281
1270
SH
SOLE
1270
0
0
ILLUMINA INC
COM
452327109
1063
2769
SH
SOLE
2769
0
0
IMMUNOGEN INC
COM
45253H101
216
26640
SH
SOLE
26640
0
0
INCYTE CORP
COM
45337C102
686
8446
SH
SOLE
8446
0
0
INGERSOLL RAND INC
COM
45687V106
2012
40890
SH
SOLE
40890
0
0
INGEVITY CORP
COM
45688C107
340
4496
SH
SOLE
4496
0
0
INGREDION INC
COM
457187102
511
5678
SH
SOLE
5678
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
534
4815
SH
SOLE
4815
0
0
INTEL CORP
COM
458140100
8959
139981
SH
SOLE
139981
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
604
8269
SH
SOLE
8269
0
0
INTERDIGITAL INC
COM
45867G101
327
5160
SH
SOLE
5160
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4504
33797
SH
SOLE
33797
0
0
INTERNATIONAL PAPER CO
COM
460146103
810
14977
SH
SOLE
14977
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
459
13535
SH
SOLE
13535
0
0
INTUIT
COM
461202103
1997
5212
SH
SOLE
5212
0
0
IQVIA HLDGS INC
COM
46266C105
988
5113
SH
SOLE
5113
0
0
IQIYI INC
SPONSORED ADS
46267X108
674
40583
SH
SOLE
40583
0
0
ISHARES SILVER TR
ISHARES
46428Q109
352
15502
SH
SOLE
15502
0
0
ISHARES TR
CORE US AGGBD ET
464287226
676
5940
SH
SOLE
5940
0
0
J & J SNACK FOODS CORP
COM
466032109
457
2909
SH
SOLE
2909
0
0
IZEA WORLDWIDE INC
COM
46604H105
65
17304
SH
SOLE
17304
0
0
JPMORGAN CHASE & CO
COM
46625H100
11636
76438
SH
SOLE
76438
0
0
JACK IN THE BOX INC
COM
466367109
504
4593
SH
SOLE
4593
0
0
JELD-WEN HLDG INC
COM
47580P103
292
10544
SH
SOLE
10544
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
291
2182
SH
SOLE
2182
0
0
JOHNSON & JOHNSON
COM
478160104
3750
22815
SH
SOLE
22815
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
380
10722
SH
SOLE
10722
0
0
JUNIPER NETWORKS INC
COM
48203R104
1455
57451
SH
SOLE
57451
0
0
KAR AUCTION SVCS INC
COM
48238T109
471
31375
SH
SOLE
31375
0
0
KBR INC
COM
48242W106
1248
32503
SH
SOLE
32503
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
88
12281
SH
SOLE
12281
0
0
KB HOME
COM
48666K109
395
8488
SH
SOLE
8488
0
0
KEMPER CORP
COM
488401100
1324
16607
SH
SOLE
16607
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1510
10527
SH
SOLE
10527
0
0
KIMCO RLTY CORP
COM
49446R109
265
14151
SH
SOLE
14151
0
0
KINROSS GOLD CORP
COM
496902404
615
92225
SH
SOLE
92225
0
0
KIRBY CORP
COM
497266106
419
6949
SH
SOLE
6949
0
0
KIRKLANDS INC
COM
497498105
621
22091
SH
SOLE
22091
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1760
36597
SH
SOLE
36597
0
0
KOHLS CORP
COM
500255104
2047
34335
SH
SOLE
34335
0
0
LCI INDS
COM
50189K103
1022
7727
SH
SOLE
7727
0
0
LA Z BOY INC
COM
505336107
338
7951
SH
SOLE
7951
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
896
3515
SH
SOLE
3515
0
0
LADDER CAP CORP
CL A
505743104
212
17947
SH
SOLE
17947
0
0
LAM RESEARCH CORP
COM
512807108
2055
3453
SH
SOLE
3453
0
0
LEAR CORP
COM NEW
521865204
1105
6097
SH
SOLE
6097
0
0
LENDINGCLUB CORP
COM NEW
52603A208
242
14674
SH
SOLE
14674
0
0
LENNOX INTL INC
COM
526107107
378
1213
SH
SOLE
1213
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2044
13612
SH
SOLE
13612
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
566
13066
SH
SOLE
13066
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
259
4122
SH
SOLE
4122
0
0
LILLY ELI & CO
COM
532457108
3136
16787
SH
SOLE
16787
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
51
14372
SH
SOLE
14372
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
292
22603
SH
SOLE
22603
0
0
LOVESAC COMPANY
COM
54738L109
781
13799
SH
SOLE
13799
0
0
LULULEMON ATHLETICA INC
COM
550021109
856
2790
SH
SOLE
2790
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
548
21834
SH
SOLE
21834
0
0
LYFT INC
CL A COM
55087P104
2625
41546
SH
SOLE
41546
0
0
M & T BK CORP
COM
55261F104
1802
11883
SH
SOLE
11883
0
0
M D C HLDGS INC
COM
552676108
718
12084
SH
SOLE
12084
0
0
MDU RES GROUP INC
COM
552690109
555
17570
SH
SOLE
17570
0
0
MGIC INVT CORP WIS
COM
552848103
244
17587
SH
SOLE
17587
0
0
M/I HOMES INC
COM
55305B101
844
14290
SH
SOLE
14290
0
0
MSA SAFETY INC
COM
553498106
1053
7021
SH
SOLE
7021
0
0
MSC INDL DIRECT INC
CL A
553530106
278
3079
SH
SOLE
3079
0
0
MSCI INC
COM
55354G100
1536
3663
SH
SOLE
3663
0
0
MSG NETWORK INC
CL A
553573106
257
17071
SH
SOLE
17071
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
447
7707
SH
SOLE
7707
0
0
MACYS INC
COM
55616P104
3430
211834
SH
SOLE
211834
0
0
MADDEN STEVEN LTD
COM
556269108
635
17046
SH
SOLE
17046
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1230
6855
SH
SOLE
6855
0
0
MAGNA INTL INC
COM
559222401
509
5783
SH
SOLE
5783
0
0
MAGNITE INC
COM
55955D100
1071
25734
SH
SOLE
25734
0
0
MALIBU BOATS INC
COM CL A
56117J100
546
6848
SH
SOLE
6848
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
408
3475
SH
SOLE
3475
0
0
MANPOWERGROUP INC
COM
56418H100
2602
26314
SH
SOLE
26314
0
0
MANULIFE FINL CORP
COM
56501R106
638
29678
SH
SOLE
29678
0
0
MARATHON PETE CORP
COM
56585A102
984
18402
SH
SOLE
18402
0
0
MARINEMAX INC
COM
567908108
2418
48990
SH
SOLE
48990
0
0
MARKETAXESS HLDGS INC
COM
57060D108
454
912
SH
SOLE
912
0
0
MARSH & MCLENNAN COS INC
COM
571748102
602
4939
SH
SOLE
4939
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1463
4356
SH
SOLE
4356
0
0
MASIMO CORP
COM
574795100
204
890
SH
SOLE
890
0
0
MASTEC INC
COM
576323109
1306
13940
SH
SOLE
13940
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14853
41717
SH
SOLE
41717
0
0
MATCH GROUP INC NEW
COM
57667L107
1539
11205
SH
SOLE
11205
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1279
33808
SH
SOLE
33808
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
822
9215
SH
SOLE
9215
0
0
MCDONALDS CORP
COM
580135101
1593
7109
SH
SOLE
7109
0
0
MCKESSON CORP
COM
58155Q103
681
3494
SH
SOLE
3494
0
0
MEDIAALPHA INC
CL A
58450V104
1968
55557
SH
SOLE
55557
0
0
MEDIFAST INC
COM
58470H101
2333
11015
SH
SOLE
11015
0
0
MEDPACE HLDGS INC
COM
58506Q109
224
1364
SH
SOLE
1364
0
0
MERCADOLIBRE INC
COM
58733R102
895
608
SH
SOLE
608
0
0
MERCK & CO. INC
COM
58933Y105
7270
94309
SH
SOLE
94309
0
0
MEREDITH CORP
COM
589433101
206
6921
SH
SOLE
6921
0
0
MERITOR INC
COM
59001K100
451
15336
SH
SOLE
15336
0
0
METHODE ELECTRS INC
COM
591520200
438
10436
SH
SOLE
10436
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
222
28949
SH
SOLE
28949
0
0
MICROSTRATEGY INC
CL A NEW
594972408
377
556
SH
SOLE
556
0
0
MICRON TECHNOLOGY INC
COM
595112103
1672
18953
SH
SOLE
18953
0
0
MITEK SYS INC
COM NEW
606710200
358
24552
SH
SOLE
24552
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
622
74550
SH
SOLE
74550
0
0
MODIVCARE INC
COM
60783X104
359
2424
SH
SOLE
2424
0
0
MONDELEZ INTL INC
CL A
609207105
2997
51211
SH
SOLE
51211
0
0
MONGODB INC
CL A
60937P106
1125
4205
SH
SOLE
4205
0
0
MONRO INC
COM
610236101
736
11186
SH
SOLE
11186
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
587
11698
SH
SOLE
11698
0
0
MOODYS CORP
COM
615369105
526
1760
SH
SOLE
1760
0
0
MOOG INC
CL A
615394202
390
4686
SH
SOLE
4686
0
0
MORGAN STANLEY
COM NEW
617446448
5890
75848
SH
SOLE
75848
0
0
MUELLER INDS INC
COM
624756102
287
6931
SH
SOLE
6931
0
0
MR COOPER GROUP INC
COM
62482R107
244
7017
SH
SOLE
7017
0
0
MURPHY USA INC
COM
626755102
713
4933
SH
SOLE
4933
0
0
NCR CORP NEW
COM
62886E108
516
13600
SH
SOLE
13600
0
0
NIO INC
SPON ADS
62914V106
360
9231
SH
SOLE
9231
0
0
NMI HLDGS INC
CL A
629209305
621
26248
SH
SOLE
26248
0
0
NRG ENERGY INC
COM NEW
629377508
841
22293
SH
SOLE
22293
0
0
NVR INC
COM
62944T105
419
89
SH
SOLE
89
0
0
NOV INC
COM
62955J103
845
61601
SH
SOLE
61601
0
0
NANOVIRICIDES INC
COM
630087302
95
20216
SH
SOLE
20216
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
535
8136
SH
SOLE
8136
0
0
NASDAQ INC
COM
631103108
407
2762
SH
SOLE
2762
0
0
NATIONAL FUEL GAS CO
COM
636180101
382
7645
SH
SOLE
7645
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
329
5558
SH
SOLE
5558
0
0
NATIONAL INSTRS CORP
COM
636518102
263
6087
SH
SOLE
6087
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2753
62814
SH
SOLE
62814
0
0
NEOPHOTONICS CORP
COM
64051T100
167
13974
SH
SOLE
13974
0
0
NETEASE INC
SPONSORED ADS
64110W102
401
3887
SH
SOLE
3887
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
206
2120
SH
SOLE
2120
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
434
34419
SH
SOLE
34419
0
0
NEWS CORP NEW
CL A
65249B109
279
10975
SH
SOLE
10975
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
311
2217
SH
SOLE
2217
0
0
NEXTERA ENERGY INC
COM
65339F101
5715
75582
SH
SOLE
75582
0
0
NICE LTD
SPONSORED ADR
653656108
295
1354
SH
SOLE
1354
0
0
NIKE INC
CL B
654106103
7087
53331
SH
SOLE
53331
0
0
NIU TECHNOLOGIES
ADS
65481N100
248
6762
SH
SOLE
6762
0
0
NLIGHT INC
COM
65487K100
314
9705
SH
SOLE
9705
0
0
NORFOLK SOUTHN CORP
COM
655844108
2306
8586
SH
SOLE
8586
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516T104
369
22610
SH
SOLE
22610
0
0
NORTHERN TR CORP
COM
665859104
307
2916
SH
SOLE
2916
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1883
5819
SH
SOLE
5819
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
739
13706
SH
SOLE
13706
0
0
NOVAVAX INC
COM NEW
670002401
737
4065
SH
SOLE
4065
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
641
12125
SH
SOLE
12125
0
0
NUCOR CORP
COM
670346105
352
4384
SH
SOLE
4384
0
0
NUTRIEN LTD
COM
67077M108
1237
22955
SH
SOLE
22955
0
0
OGE ENERGY CORP
COM
670837103
895
27654
SH
SOLE
27654
0
0
O-I GLASS INC
COM
67098H104
223
15131
SH
SOLE
15131
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5013
9883
SH
SOLE
9883
0
0
OIL STS INTL INC
COM
678026105
94
15525
SH
SOLE
15525
0
0
OKTA INC
CL A
679295105
303
1375
SH
SOLE
1375
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1600
18395
SH
SOLE
18395
0
0
OLO INC
CL A
68134L109
788
29869
SH
SOLE
29869
0
0
OMNICELL COM
COM
68213N109
262
2019
SH
SOLE
2019
0
0
OMEROS CORP
COM
682143102
227
12779
SH
SOLE
12779
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
2720
98506
SH
SOLE
98506
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1234
31584
SH
SOLE
31584
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
254
11995
SH
SOLE
11995
0
0
ORACLE CORP
COM
68389X105
1414
20150
SH
SOLE
20150
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
226
12741
SH
SOLE
12741
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
401
34390
SH
SOLE
34390
0
0
ORBITAL ENERGY GROUP INC
COM
68559A109
224
36698
SH
SOLE
36698
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1643
20928
SH
SOLE
20928
0
0
OSHKOSH CORP
COM
688239201
335
2820
SH
SOLE
2820
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
724
65656
SH
SOLE
65656
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1588
23201
SH
SOLE
23201
0
0
OUTSET MED INC
COM
690145107
370
6811
SH
SOLE
6811
0
0
OVID THERAPEUTICS INC
COM
690469101
140
34706
SH
SOLE
34706
0
0
PBF ENERGY INC
CL A
69318G106
842
59470
SH
SOLE
59470
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
667
5846
SH
SOLE
5846
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4525
25799
SH
SOLE
25799
0
0
PRA GROUP INC
COM
69354N106
201
5415
SH
SOLE
5415
0
0
PTC THERAPEUTICS INC
COM
69366J200
401
8468
SH
SOLE
8468
0
0
PACIRA BIOSCIENCES INC
COM
695127100
435
6205
SH
SOLE
6205
0
0
PAGERDUTY INC
COM
69553P100
419
10420
SH
SOLE
10420
0
0
PAPA JOHNS INTL INC
COM
698813102
1092
12325
SH
SOLE
12325
0
0
PARKER-HANNIFIN CORP
COM
701094104
2101
6660
SH
SOLE
6660
0
0
PARSONS CORPORATION
COM
70202L102
1117
27614
SH
SOLE
27614
0
0
PATRICK INDS INC
COM
703343103
390
4592
SH
SOLE
4592
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
484
67813
SH
SOLE
67813
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
210
19133
SH
SOLE
19133
0
0
PEGASYSTEMS INC
COM
705573103
307
2688
SH
SOLE
2688
0
0
PEPSICO INC
COM
713448108
285
2014
SH
SOLE
2014
0
0
PERFICIENT INC
COM
71375U101
463
7890
SH
SOLE
7890
0
0
PERSPECTA INC
COM
715347100
309
10622
SH
SOLE
10622
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
188
21970
SH
SOLE
21970
0
0
PFIZER INC
COM
717081103
600
16552
SH
SOLE
16552
0
0
PHILLIPS 66
COM
718546104
639
7834
SH
SOLE
7834
0
0
PHREESIA INC
COM
71944F106
513
9846
SH
SOLE
9846
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4416
32984
SH
SOLE
32984
0
0
PING IDENTITY HLDG CORP
COM
72341T103
2040
93045
SH
SOLE
93045
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
57
11685
SH
SOLE
11685
0
0
PIPER SANDLER COMPANIES
COM
724078100
204
1862
SH
SOLE
1862
0
0
PLANET FITNESS INC
CL A
72703H101
981
12691
SH
SOLE
12691
0
0
PLUG POWER INC
COM NEW
72919P202
2099
58574
SH
SOLE
58574
0
0
PLURALSIGHT INC
COM CL A
72941B106
220
9856
SH
SOLE
9856
0
0
POLARIS INC
COM
731068102
239
1793
SH
SOLE
1793
0
0
POOL CORP
COM
73278L105
210
607
SH
SOLE
607
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1094
23056
SH
SOLE
23056
0
0
POST HLDGS INC
COM
737446104
709
6705
SH
SOLE
6705
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
613
13915
SH
SOLE
13915
0
0
PRETIUM RES INC
COM
74139C102
205
19727
SH
SOLE
19727
0
0
PRICE T ROWE GROUP INC
COM
74144T108
844
4917
SH
SOLE
4917
0
0
PRIMORIS SVCS CORP
COM
74164F103
446
13453
SH
SOLE
13453
0
0
PROGRESSIVE CORP
COM
743315103
5585
58411
SH
SOLE
58411
0
0
PROOFPOINT INC
COM
743424103
251
1996
SH
SOLE
1996
0
0
PROS HOLDINGS INC
COM
74346Y103
282
6637
SH
SOLE
6637
0
0
PROPETRO HLDG CORP
COM
74347M108
171
16047
SH
SOLE
16047
0
0
PROTO LABS INC
COM
743713109
728
5977
SH
SOLE
5977
0
0
PRUDENTIAL FINL INC
COM
744320102
4426
48589
SH
SOLE
48589
0
0
PURE STORAGE INC
CL A
74624M102
555
25764
SH
SOLE
25764
0
0
Q2 HLDGS INC
COM
74736L109
1261
12585
SH
SOLE
12585
0
0
QUALCOMM INC
COM
747525103
4305
32466
SH
SOLE
32466
0
0
QUANTERIX CORP
COM
74766Q101
248
4240
SH
SOLE
4240
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1046
8153
SH
SOLE
8153
0
0
RLI CORP
COM
749607107
540
4842
SH
SOLE
4842
0
0
RH
COM
74967X103
3124
5237
SH
SOLE
5237
0
0
RALPH LAUREN CORP
CL A
751212101
9930
80626
SH
SOLE
80626
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2089
27030
SH
SOLE
27030
0
0
RBC BEARINGS INC
COM
75524B104
297
1511
SH
SOLE
1511
0
0
REALOGY HLDGS CORP
COM
75605Y106
776
51286
SH
SOLE
51286
0
0
REALPAGE INC
COM
75606N109
679
7787
SH
SOLE
7787
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
298
2991
SH
SOLE
2991
0
0
REDFIN CORP
COM
75737F108
1834
27541
SH
SOLE
27541
0
0
REGAL BELOIT CORP
COM
758750103
396
2774
SH
SOLE
2774
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1080
2282
SH
SOLE
2282
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
585
4639
SH
SOLE
4639
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
242
19600
SH
SOLE
19600
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
808
12241
SH
SOLE
12241
0
0
REVANCE THERAPEUTICS INC
COM
761330109
440
15731
SH
SOLE
15731
0
0
RINGCENTRAL INC
CL A
76680R206
997
3348
SH
SOLE
3348
0
0
ROBLOX CORP
CL A
771049103
688
10619
SH
SOLE
10619
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2097
7899
SH
SOLE
7899
0
0
ROKU INC
COM CL A
77543R102
1504
4618
SH
SOLE
4618
0
0
ROMEO POWER INC
COM
776153108
120
14353
SH
SOLE
14353
0
0
ROSS STORES INC
COM
778296103
1809
15087
SH
SOLE
15087
0
0
ROYAL BK CDA
COM
780087102
742
8052
SH
SOLE
8052
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
751
20382
SH
SOLE
20382
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
395
15902
SH
SOLE
15902
0
0
S&P GLOBAL INC
COM
78409V104
303
860
SH
SOLE
860
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
507
1280
SH
SOLE
1280
0
0
SPS COMM INC
COM
78463M107
455
4581
SH
SOLE
4581
0
0
SPX CORP
COM
784635104
573
9830
SH
SOLE
9830
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
16146
148402
SH
SOLE
148402
0
0
SPX FLOW INC
COM
78469X107
453
7151
SH
SOLE
7151
0
0
SVB FINANCIAL GROUP
COM
78486Q101
219
443
SH
SOLE
443
0
0
SVMK INC
COM
78489X103
184
10057
SH
SOLE
10057
0
0
SALESFORCE COM INC
COM
79466L302
4381
20677
SH
SOLE
20677
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
672
33363
SH
SOLE
33363
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
166
24450
SH
SOLE
24450
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
392
15686
SH
SOLE
15686
0
0
SCHRODINGER INC
COM
80810D103
224
2938
SH
SOLE
2938
0
0
SCHWAB CHARLES CORP
COM
808513105
6860
105243
SH
SOLE
105243
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
419
10879
SH
SOLE
10879
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
208
10794
SH
SOLE
10794
0
0
SEAGEN INC
COM
81181C104
901
6491
SH
SOLE
6491
0
0
SEACOR HOLDINGS INC
COM
811904101
271
6644
SH
SOLE
6644
0
0
SEALED AIR CORP NEW
COM
81211K100
890
19417
SH
SOLE
19417
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3203
46884
SH
SOLE
46884
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
354
7208
SH
SOLE
7208
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
790
23193
SH
SOLE
23193
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
860
13432
SH
SOLE
13432
0
0
SELECT MED HLDGS CORP
COM
81619Q105
457
13392
SH
SOLE
13392
0
0
SERVICENOW INC
COM
81762P102
1701
3401
SH
SOLE
3401
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
313
11946
SH
SOLE
11946
0
0
SHERWIN WILLIAMS CO
COM
824348106
2325
3151
SH
SOLE
3151
0
0
SHIFT4 PMTS INC
CL A
82452J109
792
9655
SH
SOLE
9655
0
0
SHOPIFY INC
CL A
82509L107
1672
1511
SH
SOLE
1511
0
0
SILGAN HOLDINGS INC
COM
827048109
512
12171
SH
SOLE
12171
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
383
6455
SH
SOLE
6455
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
207
6797
SH
SOLE
6797
0
0
SIMULATIONS PLUS INC
COM
829214105
527
8329
SH
SOLE
8329
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
615
21022
SH
SOLE
21022
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1077
6306
SH
SOLE
6306
0
0
SITIME CORP
COM
82982T106
420
4262
SH
SOLE
4262
0
0
SKECHERS U S A INC
CL A
830566105
3387
81199
SH
SOLE
81199
0
0
SKILLZ INC
COM
83067L109
1352
71008
SH
SOLE
71008
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
535
2914
SH
SOLE
2914
0
0
SLEEP NUMBER CORP
COM
83125X103
3081
21471
SH
SOLE
21471
0
0
SNAP ON INC
COM
833034101
725
3143
SH
SOLE
3143
0
0
SNAP INC
CL A
83304A106
7434
142175
SH
SOLE
142175
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1827
34417
SH
SOLE
34417
0
0
SOGOU INC
ADR REPSTG A
83409V104
178
23549
SH
SOLE
23549
0
0
SOLID BIOSCIENCES INC
COM
83422E105
77
13834
SH
SOLE
13834
0
0
SONOS INC
COM
83570H108
650
17360
SH
SOLE
17360
0
0
SOUTH JERSEY INDS INC
COM
838518108
390
17278
SH
SOLE
17278
0
0
SOUTH ST CORP
COM
840441109
259
3302
SH
SOLE
3302
0
0
SOUTHERN COPPER CORP
COM
84265V105
1073
15808
SH
SOLE
15808
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1094
15920
SH
SOLE
15920
0
0
SPLUNK INC
COM
848637104
455
3356
SH
SOLE
3356
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1501
87088
SH
SOLE
87088
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
441
7643
SH
SOLE
7643
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
396
11236
SH
SOLE
11236
0
0
STERLING BANCORP DEL
COM
85917A100
1046
45446
SH
SOLE
45446
0
0
STEWART INFORMATION SVCS COR
COM
860372101
243
4662
SH
SOLE
4662
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
589
15355
SH
SOLE
15355
0
0
STRIDE INC
COM
86333M108
762
25315
SH
SOLE
25315
0
0
SUPER LEAGUE GAMING INC
COM
86804F202
178
25292
SH
SOLE
25292
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
509
11127
SH
SOLE
11127
0
0
SYSCO CORP
COM
871829107
2737
34765
SH
SOLE
34765
0
0
TJX COS INC NEW
COM
872540109
4285
64783
SH
SOLE
64783
0
0
TRI POINTE HOMES INC
COM
87265H109
2737
134411
SH
SOLE
134411
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
653
5524
SH
SOLE
5524
0
0
TALOS ENERGY INC
COM
87484T108
275
22835
SH
SOLE
22835
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
936
30370
SH
SOLE
30370
0
0
TECHTARGET INC
COM
87874R100
580
8349
SH
SOLE
8349
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1249
3019
SH
SOLE
3019
0
0
TELEFLEX INCORPORATED
COM
879369106
940
2263
SH
SOLE
2263
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1934
52886
SH
SOLE
52886
0
0
TENABLE HLDGS INC
COM
88025T102
229
6318
SH
SOLE
6318
0
0
10X GENOMICS INC
CL A COM
88025U109
379
2095
SH
SOLE
2095
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
266
5115
SH
SOLE
5115
0
0
TERADATA CORP DEL
COM
88076W103
383
9938
SH
SOLE
9938
0
0
TERADYNE INC
COM
880770102
442
3636
SH
SOLE
3636
0
0
TERNIUM SA
SPONSORED ADS
880890108
1103
28395
SH
SOLE
28395
0
0
TETRA TECH INC NEW
COM
88162G103
295
2171
SH
SOLE
2171
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
950
13402
SH
SOLE
13402
0
0
TEXAS ROADHOUSE INC
COM
882681109
4006
41753
SH
SOLE
41753
0
0
THE TRADE DESK INC
COM CL A
88339J105
1679
2576
SH
SOLE
2576
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4655
10200
SH
SOLE
10200
0
0
THOR INDS INC
COM
885160101
1560
11576
SH
SOLE
11576
0
0
3M CO
COM
88579Y101
3564
18498
SH
SOLE
18498
0
0
TORO CO
COM
891092108
392
3802
SH
SOLE
3802
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2010
12877
SH
SOLE
12877
0
0
TRACTOR SUPPLY CO
COM
892356106
4121
23272
SH
SOLE
23272
0
0
TRANSDIGM GROUP INC
COM
893641100
3978
6766
SH
SOLE
6766
0
0
TREEHOUSE FOODS INC
COM
89469A104
394
7547
SH
SOLE
7547
0
0
TREX CO INC
COM
89531P105
2027
22146
SH
SOLE
22146
0
0
TRUIST FINL CORP
COM
89832Q109
4079
69940
SH
SOLE
69940
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
279
2947
SH
SOLE
2947
0
0
TURQUOISE HILL RES LTD
COM
900435207
259
16096
SH
SOLE
16096
0
0
TWILIO INC
CL A
90138F102
6939
20364
SH
SOLE
20364
0
0
UFP INDUSTRIES INC
COM
90278Q108
404
5324
SH
SOLE
5324
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7475
137129
SH
SOLE
137129
0
0
ULTA BEAUTY INC
COM
90384S303
1278
4135
SH
SOLE
4135
0
0
UNDER ARMOUR INC
CL A
904311107
1639
73950
SH
SOLE
73950
0
0
UNDER ARMOUR INC
CL C
904311206
237
12817
SH
SOLE
12817
0
0
UNISYS CORP
COM NEW
909214306
1669
65643
SH
SOLE
65643
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1099
6463
SH
SOLE
6463
0
0
UNITED RENTALS INC
COM
911363109
430
1307
SH
SOLE
1307
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3278
8810
SH
SOLE
8810
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
647
30022
SH
SOLE
30022
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
304
17064
SH
SOLE
17064
0
0
UPWORK INC
COM
91688F104
716
15994
SH
SOLE
15994
0
0
VAIL RESORTS INC
COM
91879Q109
2397
8219
SH
SOLE
8219
0
0
VALVOLINE INC
COM
92047W101
1214
46585
SH
SOLE
46585
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
428
3291
SH
SOLE
3291
0
0
VARONIS SYS INC
COM
922280102
822
16010
SH
SOLE
16010
0
0
VEECO INSTRS INC DEL
COM
922417100
311
15006
SH
SOLE
15006
0
0
VERACYTE INC
COM
92337F107
428
7959
SH
SOLE
7959
0
0
VERISK ANALYTICS INC
COM
92345Y106
222
1257
SH
SOLE
1257
0
0
VERITONE INC
COM
92347M100
419
17485
SH
SOLE
17485
0
0
VERRA MOBILITY CORP
COM
92511U102
233
17188
SH
SOLE
17188
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
859
3998
SH
SOLE
3998
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
501
25062
SH
SOLE
25062
0
0
VIACOMCBS INC
CL B
92556H206
2509
55637
SH
SOLE
55637
0
0
VIATRIS INC
COM
92556V106
411
29425
SH
SOLE
29425
0
0
VICI PPTYS INC
COM
925652109
1336
47315
SH
SOLE
47315
0
0
VICOR CORP
COM
925815102
480
5642
SH
SOLE
5642
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
241
1025
SH
SOLE
1025
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
939
38982
SH
SOLE
38982
0
0
VISTA OUTDOOR INC
COM
928377100
663
20679
SH
SOLE
20679
0
0
VISTRA CORP
COM
92840M102
1201
67934
SH
SOLE
67934
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
998
25956
SH
SOLE
25956
0
0
VULCAN MATLS CO
COM
929160109
3347
19837
SH
SOLE
19837
0
0
WNS HLDGS LTD
SPON ADR
92932M101
333
4602
SH
SOLE
4602
0
0
WSFS FINL CORP
COM
929328102
643
12911
SH
SOLE
12911
0
0
WPP PLC NEW
ADR
92937A102
292
4570
SH
SOLE
4570
0
0
WEC ENERGY GROUP INC
COM
92939U106
1352
14445
SH
SOLE
14445
0
0
VYNE THERAPEUTICS INC
COM
92941V209
86
12570
SH
SOLE
12570
0
0
WABASH NATL CORP
COM
929566107
349
18538
SH
SOLE
18538
0
0
WADDELL & REED FINL INC
CL A
930059100
2267
90514
SH
SOLE
90514
0
0
WALMART INC
COM
931142103
275
2021
SH
SOLE
2021
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1792
32634
SH
SOLE
32634
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
482
14038
SH
SOLE
14038
0
0
WASHINGTON FED INC
COM
938824109
430
13955
SH
SOLE
13955
0
0
WASTE CONNECTIONS INC
COM
94106B101
440
4077
SH
SOLE
4077
0
0
WAYFAIR INC
CL A
94419L101
291
923
SH
SOLE
923
0
0
WEBSTER FINL CORP CONN
COM
947890109
231
4186
SH
SOLE
4186
0
0
WELLS FARGO CO NEW
COM
949746101
6178
158127
SH
SOLE
158127
0
0
WESCO INTL INC
COM
95082P105
485
5610
SH
SOLE
5610
0
0
WESTERN DIGITAL CORP.
COM
958102105
632
9469
SH
SOLE
9469
0
0
WESTLAKE CHEM CORP
COM
960413102
1212
13649
SH
SOLE
13649
0
0
WESTROCK CO
COM
96145D105
722
13872
SH
SOLE
13872
0
0
WILEY JOHN & SONS INC
CL A
968223206
235
4327
SH
SOLE
4327
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
782
28192
SH
SOLE
28192
0
0
WINGSTOP INC
COM
974155103
2141
16838
SH
SOLE
16838
0
0
WINNEBAGO INDS INC
COM
974637100
496
6469
SH
SOLE
6469
0
0
WINTRUST FINL CORP
COM
97650W108
206
2713
SH
SOLE
2713
0
0
WOODWARD INC
COM
980745103
304
2517
SH
SOLE
2517
0
0
WORKDAY INC
CL A
98138H101
1172
4716
SH
SOLE
4716
0
0
XCEL ENERGY INC
COM
98389B100
820
12326
SH
SOLE
12326
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
118
28764
SH
SOLE
28764
0
0
YAMANA GOLD INC
COM
98462Y100
356
81965
SH
SOLE
81965
0
0
YATSEN HLDG LTD
ADS
985194109
637
51588
SH
SOLE
51588
0
0
YELP INC
CL A
985817105
208
5346
SH
SOLE
5346
0
0
YEXT INC
COM
98585N106
155
10705
SH
SOLE
10705
0
0
YETI HLDGS INC
COM
98585X104
1414
19587
SH
SOLE
19587
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
238
491
SH
SOLE
491
0
0
ZENDESK INC
COM
98936J101
642
4838
SH
SOLE
4838
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
212
4886
SH
SOLE
4886
0
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
146
13587
SH
SOLE
13587
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3098
23895
SH
SOLE
23895
0
0
ZIONS BANCORPORATION N A
COM
989701107
285
5189
SH
SOLE
5189
0
0
ZOGENIX INC
COM NEW
98978L204
209
10723
SH
SOLE
10723
0
0
ZOETIS INC
CL A
98978V103
3183
20211
SH
SOLE
20211
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
480
16473
SH
SOLE
16473
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
766
15660
SH
SOLE
15660
0
0
ZSCALER INC
COM
98980G102
1603
9337
SH
SOLE
9337
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2649
8246
SH
SOLE
8246
0
0
ZUMIEZ INC
COM
989817101
419
9757
SH
SOLE
9757
0
0
ZYNEX INC
COM
98986M103
176
11541
SH
SOLE
11541
0
0
ZYNGA INC
CL A
98986T108
1853
181447
SH
SOLE
181447
0
0