0001727827-21-000002.txt : 20210212
0001727827-21-000002.hdr.sgml : 20210212
20210212105049
ACCESSION NUMBER: 0001727827-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21624047
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
false
0001727827
XXXXXXXX
12-31-2020
12-31-2020
Blueshift Asset Management, LLC
151 BODMAN PLACE, SUITE 301
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-19138
N
Gary Peterson
Chief Compliance Officer
732-450-7462
Gary Peterson
Staten Island
NY
02-12-2021
0
660
844840
false
INFORMATION TABLE
2
sec_form13f_2020Q4_generated.xml
EURONAV NV
SHS
B38564108
174
21773
SH
SOLE
21773
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
130
11890
SH
SOLE
11890
0
0
ALLEGION PLC
ORD SHS
G0176J109
2006
17233
SH
SOLE
17233
0
0
AMBARELLA INC
SHS
G037AX101
437
4755
SH
SOLE
4755
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
246
4885
SH
SOLE
4885
0
0
BUNGE LIMITED
COM
G16962105
1159
17678
SH
SOLE
17678
0
0
CIMPRESS PLC
SHS EURO
G2143T103
940
10710
SH
SOLE
10710
0
0
CLARIVATE PLC
ORD SHS
G21810109
648
21822
SH
SOLE
21822
0
0
CREDICORP LTD
COM
G2519Y108
370
2253
SH
SOLE
2253
0
0
EATON CORP PLC
SHS
G29183103
3229
26876
SH
SOLE
26876
0
0
ESSENT GROUP LTD
COM
G3198U102
1990
46054
SH
SOLE
46054
0
0
EVEREST RE GROUP LTD
COM
G3223R108
339
1450
SH
SOLE
1450
0
0
FRONTLINE LTD
SHS NEW
G3682E192
353
56698
SH
SOLE
56698
0
0
GENPACT LIMITED
SHS
G3922B107
1352
32696
SH
SOLE
32696
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
867
18048
SH
SOLE
18048
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
271
3705
SH
SOLE
3705
0
0
ICON PLC
SHS
G4705A100
236
1212
SH
SOLE
1212
0
0
IHS MARKIT LTD
SHS
G47567105
3902
43442
SH
SOLE
43442
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
211
1278
SH
SOLE
1278
0
0
LAZARD LTD
SHS A
G54050102
443
10480
SH
SOLE
10480
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1175
48497
SH
SOLE
48497
0
0
MEDTRONIC PLC
SHS
G5960L103
5894
50318
SH
SOLE
50318
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2282
83677
SH
SOLE
83677
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
210
18938
SH
SOLE
18938
0
0
TRITON INTL LTD
CL A
G9078F107
363
7476
SH
SOLE
7476
0
0
PERRIGO CO PLC
SHS
G97822103
1007
22512
SH
SOLE
22512
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
237
1548
SH
SOLE
1548
0
0
GARMIN LTD
SHS
H2906T109
2168
18118
SH
SOLE
18118
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1134
3604
SH
SOLE
3604
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
205
1546
SH
SOLE
1546
0
0
JFROG LTD
ORD SHS
M6191J100
216
3438
SH
SOLE
3438
0
0
WIX COM LTD
SHS
M98068105
939
3755
SH
SOLE
3755
0
0
ELASTIC N V
ORD SHS
N14506104
995
6806
SH
SOLE
6806
0
0
CORE LABORATORIES N V
COM
N22717107
333
12575
SH
SOLE
12575
0
0
FERRARI N V
COM
N3167Y103
623
2716
SH
SOLE
2716
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1536
16759
SH
SOLE
16759
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
347
2182
SH
SOLE
2182
0
0
FLEX LTD
ORD
Y2573F102
202
11224
SH
SOLE
11224
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
156
13926
SH
SOLE
13926
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
407
36982
SH
SOLE
36982
0
0
AFLAC INC
COM
001055102
5040
113346
SH
SOLE
113346
0
0
ACM RESEARCH INC
COM CL A
00108J109
507
6240
SH
SOLE
6240
0
0
AMC NETWORKS INC
CL A
00164V103
207
5794
SH
SOLE
5794
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
2182
165383
SH
SOLE
165383
0
0
API GROUP CORP
COM STK
00187Y100
898
49485
SH
SOLE
49485
0
0
ASGN INC
COM
00191U102
271
3248
SH
SOLE
3248
0
0
AT&T INC
COM
00206R102
2113
73468
SH
SOLE
73468
0
0
ABBVIE INC
COM
00287Y109
2855
26643
SH
SOLE
26643
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
696
34179
SH
SOLE
34179
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
382
5242
SH
SOLE
5242
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3853
41501
SH
SOLE
41501
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
354
8728
SH
SOLE
8728
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1412
13880
SH
SOLE
13880
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1489
21122
SH
SOLE
21122
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
415
23613
SH
SOLE
23613
0
0
ALLEGHANY CORP DEL
COM
017175100
2693
4461
SH
SOLE
4461
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
422
15840
SH
SOLE
15840
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
614
14244
SH
SOLE
14244
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
353
2717
SH
SOLE
2717
0
0
ALPHABET INC
CAP STK CL C
02079K107
2321
1325
SH
SOLE
1325
0
0
ALTERYX INC
COM CL A
02156B103
1696
13929
SH
SOLE
13929
0
0
ALTRIA GROUP INC
COM
02209S103
468
11416
SH
SOLE
11416
0
0
AMBEV SA
SPONSORED ADR
02319V103
634
207058
SH
SOLE
207058
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
618
42510
SH
SOLE
42510
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
238
2861
SH
SOLE
2861
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2435
88039
SH
SOLE
88039
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
815
9303
SH
SOLE
9303
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
471
12442
SH
SOLE
12442
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
448
4774
SH
SOLE
4774
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2475
25313
SH
SOLE
25313
0
0
AMERIPRISE FINL INC
COM
03076C106
4633
23842
SH
SOLE
23842
0
0
AMERIS BANCORP
COM
03076K108
209
5487
SH
SOLE
5487
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
416
18032
SH
SOLE
18032
0
0
ANAPLAN INC
COM
03272L108
5205
72448
SH
SOLE
72448
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
837
36999
SH
SOLE
36999
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1274
18224
SH
SOLE
18224
0
0
ANTHEM INC
COM
036752103
2860
8906
SH
SOLE
8906
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
912
23744
SH
SOLE
23744
0
0
APTARGROUP INC
COM
038336103
994
7260
SH
SOLE
7260
0
0
ARAMARK
COM
03852U106
2617
68022
SH
SOLE
68022
0
0
ARCH RESOURCES INC
CL A
03940R107
735
16800
SH
SOLE
16800
0
0
ARCHROCK INC
COM
03957W106
99
11426
SH
SOLE
11426
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
676
14374
SH
SOLE
14374
0
0
ARISTA NETWORKS INC
COM
040413106
1850
6368
SH
SOLE
6368
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
564
7356
SH
SOLE
7356
0
0
ASANA INC
CL A
04342Y104
206
6963
SH
SOLE
6963
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
433
2971
SH
SOLE
2971
0
0
ASPEN TECHNOLOGY INC
COM
045327103
270
2072
SH
SOLE
2072
0
0
ASSURANT INC
COM
04621X108
1255
9211
SH
SOLE
9211
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
252
12832
SH
SOLE
12832
0
0
ATHENEX INC
COM
04685N103
128
11584
SH
SOLE
11584
0
0
ATKORE INTL GROUP INC
COM
047649108
417
10147
SH
SOLE
10147
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
430
7875
SH
SOLE
7875
0
0
ATMOS ENERGY CORP
COM
049560105
978
10248
SH
SOLE
10248
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
309
3098
SH
SOLE
3098
0
0
AUTOLIV INC
COM
052800109
540
5864
SH
SOLE
5864
0
0
AVIENT CORPORATION
COM
05368V106
1778
44149
SH
SOLE
44149
0
0
AXON ENTERPRISE INC
COM
05464C101
366
2987
SH
SOLE
2987
0
0
AXOS FINANCIAL INC
COM
05465C100
344
9176
SH
SOLE
9176
0
0
AZEK CO INC
CL A
05478C105
858
22321
SH
SOLE
22321
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
752
14186
SH
SOLE
14186
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1346
36115
SH
SOLE
36115
0
0
BADGER METER INC
COM
056525108
1101
11704
SH
SOLE
11704
0
0
BALL CORP
COM
058498106
1247
13384
SH
SOLE
13384
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
384
20245
SH
SOLE
20245
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
533
13275
SH
SOLE
13275
0
0
BANDWIDTH INC
COM CL A
05988J103
573
3727
SH
SOLE
3727
0
0
BK OF AMERICA CORP
COM
060505104
1849
60991
SH
SOLE
60991
0
0
BANK MONTREAL QUE
COM
063671101
466
6135
SH
SOLE
6135
0
0
BAUSCH HEALTH COS INC
COM
071734107
372
17892
SH
SOLE
17892
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
390
9694
SH
SOLE
9694
0
0
BED BATH & BEYOND INC
COM
075896100
1255
70688
SH
SOLE
70688
0
0
BELDEN INC
COM
077454106
775
18505
SH
SOLE
18505
0
0
BERKLEY W R CORP
COM
084423102
1538
23156
SH
SOLE
23156
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8072
34811
SH
SOLE
34811
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
715
10946
SH
SOLE
10946
0
0
BEYOND MEAT INC
COM
08862E109
1110
8884
SH
SOLE
8884
0
0
BIG LOTS INC
COM
089302103
844
19666
SH
SOLE
19666
0
0
BLACK KNIGHT INC
COM
09215C105
974
11024
SH
SOLE
11024
0
0
BLACKBAUD INC
COM
09227Q100
317
5514
SH
SOLE
5514
0
0
BLACKROCK INC
COM
09247X101
5890
8163
SH
SOLE
8163
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
4672
72089
SH
SOLE
72089
0
0
BLOCK H & R INC
COM
093671105
1688
106401
SH
SOLE
106401
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
136
24297
SH
SOLE
24297
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
617
5505
SH
SOLE
5505
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
367
4214
SH
SOLE
4214
0
0
BOSTON BEER INC
CL A
100557107
1438
1446
SH
SOLE
1446
0
0
BOX INC
CL A
10316T104
349
19321
SH
SOLE
19321
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
510
14091
SH
SOLE
14091
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
444
6137
SH
SOLE
6137
0
0
BROWN & BROWN INC
COM
115236101
223
4712
SH
SOLE
4712
0
0
BUCKLE INC
COM
118440106
347
11870
SH
SOLE
11870
0
0
CAE INC
COM
124765108
236
8517
SH
SOLE
8517
0
0
CF INDS HLDGS INC
COM
125269100
2502
64644
SH
SOLE
64644
0
0
CGI INC
CL A SUB VTG
12532H104
330
4163
SH
SOLE
4163
0
0
CIGNA CORP NEW
COM
125523100
2932
14084
SH
SOLE
14084
0
0
CIT GROUP INC
COM NEW
125581801
732
20401
SH
SOLE
20401
0
0
CMC MATERIALS INC
COM
12571T100
307
2030
SH
SOLE
2030
0
0
CNO FINL GROUP INC
COM
12621E103
422
18977
SH
SOLE
18977
0
0
CSX CORP
COM
126408103
2130
23470
SH
SOLE
23470
0
0
CVR ENERGY INC
COM
12662P108
217
14549
SH
SOLE
14549
0
0
CVS HEALTH CORP
COM
126650100
4763
69739
SH
SOLE
69739
0
0
CABLE ONE INC
COM
12685J105
1849
830
SH
SOLE
830
0
0
CADENCE BANCORPORATION
CL A
12739A100
1002
61032
SH
SOLE
61032
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
344
6358
SH
SOLE
6358
0
0
CALLAWAY GOLF CO
COM
131193104
2488
103632
SH
SOLE
103632
0
0
CAMPBELL SOUP CO
COM
134429109
945
19537
SH
SOLE
19537
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1858
62418
SH
SOLE
62418
0
0
CANON INC
SPONSORED ADR
138006309
198
10196
SH
SOLE
10196
0
0
CARDINAL HEALTH INC
COM
14149Y108
720
13449
SH
SOLE
13449
0
0
CARDLYTICS INC
COM
14161W105
370
2595
SH
SOLE
2595
0
0
CARLISLE COS INC
COM
142339100
611
3909
SH
SOLE
3909
0
0
CARMAX INC
COM
143130102
984
10412
SH
SOLE
10412
0
0
CARPARTS COM INC
COM
14427M107
680
54860
SH
SOLE
54860
0
0
CARVANA CO
CL A
146869102
330
1377
SH
SOLE
1377
0
0
CELANESE CORP DEL
COM
150870103
523
4024
SH
SOLE
4024
0
0
CENTENE CORP DEL
COM
15135B101
1231
20511
SH
SOLE
20511
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
6603
677251
SH
SOLE
677251
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
223
2096
SH
SOLE
2096
0
0
CHAMPIONX CORPORATION
COM
15872M104
681
44490
SH
SOLE
44490
0
0
CHARLES RIV LABS INTL INC
COM
159864107
961
3846
SH
SOLE
3846
0
0
CHEGG INC
COM
163092109
1665
18435
SH
SOLE
18435
0
0
CHEMED CORP NEW
COM
16359R103
327
614
SH
SOLE
614
0
0
CHEVRON CORP NEW
COM
166764100
1022
12098
SH
SOLE
12098
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
496
358
SH
SOLE
358
0
0
CIENA CORP
COM NEW
171779309
615
11631
SH
SOLE
11631
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
322
21090
SH
SOLE
21090
0
0
CITIGROUP INC
COM NEW
172967424
306
4957
SH
SOLE
4957
0
0
CITIZENS FINL GROUP INC
COM
174610105
1468
41044
SH
SOLE
41044
0
0
CLOROX CO DEL
COM
189054109
1576
7803
SH
SOLE
7803
0
0
COCA COLA CO
COM
191216100
877
15986
SH
SOLE
15986
0
0
COEUR MNG INC
COM NEW
192108504
1431
138248
SH
SOLE
138248
0
0
COLFAX CORP
COM
194014106
688
17983
SH
SOLE
17983
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3079
35241
SH
SOLE
35241
0
0
COMCAST CORP NEW
CL A
20030N101
1998
38123
SH
SOLE
38123
0
0
COMERICA INC
COM
200340107
341
6098
SH
SOLE
6098
0
0
COMMERCIAL METALS CO
COM
201723103
414
20165
SH
SOLE
20165
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1275
20654
SH
SOLE
20654
0
0
CONAGRA BRANDS INC
COM
205887102
374
10311
SH
SOLE
10311
0
0
CONDUENT INC
COM
206787103
120
25102
SH
SOLE
25102
0
0
CONMED CORP
COM
207410101
972
8680
SH
SOLE
8680
0
0
CONSOLIDATED EDISON INC
COM
209115104
3541
49001
SH
SOLE
49001
0
0
COOPER COS INC
COM NEW
216648402
2536
6981
SH
SOLE
6981
0
0
COPART INC
COM
217204106
678
5332
SH
SOLE
5332
0
0
CORELOGIC INC
COM
21871D103
2524
32641
SH
SOLE
32641
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
456
10356
SH
SOLE
10356
0
0
CORNING INC
COM
219350105
563
15640
SH
SOLE
15640
0
0
CORTEVA INC
COM
22052L104
2110
54487
SH
SOLE
54487
0
0
COVETRUS INC
COM
22304C100
1682
58528
SH
SOLE
58528
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
787
5968
SH
SOLE
5968
0
0
CRANE CO
COM
224399105
204
2629
SH
SOLE
2629
0
0
CREE INC
COM
225447101
280
2645
SH
SOLE
2645
0
0
CROCS INC
COM
227046109
5961
95140
SH
SOLE
95140
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
760
3589
SH
SOLE
3589
0
0
CROWN HLDGS INC
COM
228368106
1876
18721
SH
SOLE
18721
0
0
CURTISS WRIGHT CORP
COM
231561101
1288
11068
SH
SOLE
11068
0
0
DXC TECHNOLOGY CO
COM
23355L106
260
10104
SH
SOLE
10104
0
0
DANA INC
COM
235825205
286
14639
SH
SOLE
14639
0
0
DANAHER CORPORATION
COM
235851102
1893
8521
SH
SOLE
8521
0
0
DATTO HLDG CORP
COM
23821D100
873
32319
SH
SOLE
32319
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
398
13259
SH
SOLE
13259
0
0
DAVITA INC
COM
23918K108
470
4005
SH
SOLE
4005
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
440
7712
SH
SOLE
7712
0
0
DECKERS OUTDOOR CORP
COM
243537107
2196
7656
SH
SOLE
7656
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1701
105869
SH
SOLE
105869
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1533
20922
SH
SOLE
20922
0
0
DENTSPLY SIRONA INC
COM
24906P109
1194
22813
SH
SOLE
22813
0
0
DICKS SPORTING GOODS INC
COM
253393102
309
5490
SH
SOLE
5490
0
0
DILLARDS INC
CL A
254067101
1814
28769
SH
SOLE
28769
0
0
DISCOVERY INC
COM SER C
25470F302
675
25771
SH
SOLE
25771
0
0
DISCOVER FINL SVCS
COM
254709108
2731
30168
SH
SOLE
30168
0
0
DR REDDYS LABS LTD
ADR
256135203
476
6677
SH
SOLE
6677
0
0
DOCUSIGN INC
COM
256163106
1561
7020
SH
SOLE
7020
0
0
DOMINOS PIZZA INC
COM
25754A201
5216
13602
SH
SOLE
13602
0
0
DORMAN PRODS INC
COM
258278100
486
5597
SH
SOLE
5597
0
0
DPW HLDGS INC
COM
26140E600
205
47180
SH
SOLE
47180
0
0
DRIL QUIP INC
COM
262037104
246
8291
SH
SOLE
8291
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
241
5570
SH
SOLE
5570
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1593
22401
SH
SOLE
22401
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
186
41771
SH
SOLE
41771
0
0
EASTMAN CHEM CO
COM
277432100
793
7903
SH
SOLE
7903
0
0
EASTMAN KODAK CO
COM NEW
277461406
207
25442
SH
SOLE
25442
0
0
EATON VANCE CORP
COM NON VTG
278265103
310
4557
SH
SOLE
4557
0
0
EBAY INC.
COM
278642103
692
13770
SH
SOLE
13770
0
0
ECOLAB INC
COM
278865100
1943
8980
SH
SOLE
8980
0
0
ECOPETROL S A
SPONSORED ADS
279158109
170
13156
SH
SOLE
13156
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2308
66758
SH
SOLE
66758
0
0
EDITAS MEDICINE INC
COM
28106W103
874
12466
SH
SOLE
12466
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3034
33257
SH
SOLE
33257
0
0
EHEALTH INC
COM
28238P109
345
4886
SH
SOLE
4886
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6422
209384
SH
SOLE
209384
0
0
ELDORADO GOLD CORP NEW
COM
284902509
896
67552
SH
SOLE
67552
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
427
62694
SH
SOLE
62694
0
0
EMERSON ELEC CO
COM
291011104
4361
54261
SH
SOLE
54261
0
0
ENBRIDGE INC
COM
29250N105
3062
95704
SH
SOLE
95704
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1680
20311
SH
SOLE
20311
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
267
32507
SH
SOLE
32507
0
0
ENTERGY CORP NEW
COM
29364G103
3534
35401
SH
SOLE
35401
0
0
EPAM SYS INC
COM
29414B104
684
1908
SH
SOLE
1908
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
689
20419
SH
SOLE
20419
0
0
EQUITABLE HLDGS INC
COM
29452E101
1225
47874
SH
SOLE
47874
0
0
ERICSSON
ADR B SEK 10
294821608
187
15640
SH
SOLE
15640
0
0
ESCO TECHNOLOGIES INC
COM
296315104
232
2247
SH
SOLE
2247
0
0
ETSY INC
COM
29786A106
5093
28625
SH
SOLE
28625
0
0
EVERBRIDGE INC
COM
29978A104
327
2192
SH
SOLE
2192
0
0
EVERGY INC
COM
30034W106
3655
65835
SH
SOLE
65835
0
0
EXELON CORP
COM
30161N101
544
12877
SH
SOLE
12877
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
202
2369
SH
SOLE
2369
0
0
EXXON MOBIL CORP
COM
30231G102
1155
28026
SH
SOLE
28026
0
0
FTI CONSULTING INC
COM
302941109
773
6921
SH
SOLE
6921
0
0
FACTSET RESH SYS INC
COM
303075105
3352
10080
SH
SOLE
10080
0
0
FAIR ISAAC CORP
COM
303250104
2271
4443
SH
SOLE
4443
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1415
22172
SH
SOLE
22172
0
0
FASTLY INC
CL A
31188V100
228
2610
SH
SOLE
2610
0
0
FEDERAL SIGNAL CORP
COM
313855108
493
14877
SH
SOLE
14877
0
0
FEDEX CORP
COM
31428X106
1619
6235
SH
SOLE
6235
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3888
27488
SH
SOLE
27488
0
0
FIFTH THIRD BANCORP
COM
316773100
971
35210
SH
SOLE
35210
0
0
FIRST AMERN FINL CORP
COM
31847R102
222
4308
SH
SOLE
4308
0
0
FIRST FINL BANKSHARES
COM
32020R109
248
6843
SH
SOLE
6843
0
0
FIRST HORIZON CORPORATION
COM
320517105
1539
120610
SH
SOLE
120610
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
299
33918
SH
SOLE
33918
0
0
FISERV INC
COM
337738108
707
6213
SH
SOLE
6213
0
0
FIRSTENERGY CORP
COM
337932107
670
21874
SH
SOLE
21874
0
0
FIVE BELOW INC
COM
33829M101
7601
43438
SH
SOLE
43438
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1347
14508
SH
SOLE
14508
0
0
FLUOR CORP NEW
COM
343412102
1028
64388
SH
SOLE
64388
0
0
FLUIDIGM CORP DEL
COM
34385P108
203
33827
SH
SOLE
33827
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
249
16473
SH
SOLE
16473
0
0
FORD MTR CO DEL
COM
345370860
237
26956
SH
SOLE
26956
0
0
FORTIVE CORP
COM
34959J108
921
13000
SH
SOLE
13000
0
0
FRANCO NEV CORP
COM
351858105
1707
13623
SH
SOLE
13623
0
0
FRANKLIN ELEC INC
COM
353514102
398
5749
SH
SOLE
5749
0
0
FRONTDOOR INC
COM
35905A109
2049
40802
SH
SOLE
40802
0
0
FS KKR CAP CORP II
COM
35952V303
390
23796
SH
SOLE
23796
0
0
FUBOTV INC
COM
35953D104
531
18968
SH
SOLE
18968
0
0
FULTON FINL CORP PA
COM
360271100
185
14506
SH
SOLE
14506
0
0
FUNKO INC
COM CL A
361008105
200
19276
SH
SOLE
19276
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
407
13940
SH
SOLE
13940
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
442
24590
SH
SOLE
24590
0
0
GAMESTOP CORP NEW
CL A
36467W109
2162
114776
SH
SOLE
114776
0
0
GAP INC
COM
364760108
1716
84970
SH
SOLE
84970
0
0
GENERAC HLDGS INC
COM
368736104
6496
28567
SH
SOLE
28567
0
0
GENERAL ELECTRIC CO
COM
369604103
113
10486
SH
SOLE
10486
0
0
GENUINE PARTS CO
COM
372460105
2803
27913
SH
SOLE
27913
0
0
GENWORTH FINL INC
COM CL A
37247D106
591
156244
SH
SOLE
156244
0
0
GERDAU SA
SPON ADR REP PFD
373737105
94
20153
SH
SOLE
20153
0
0
GLAUKOS CORP
COM
377322102
1204
16004
SH
SOLE
16004
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
808
21945
SH
SOLE
21945
0
0
GLU MOBILE INC
COM
379890106
3160
350681
SH
SOLE
350681
0
0
GODADDY INC
CL A
380237107
2960
35689
SH
SOLE
35689
0
0
GOGO INC
COM
38046C109
906
94062
SH
SOLE
94062
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
424
45705
SH
SOLE
45705
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
237
900
SH
SOLE
900
0
0
GOODRX HLDGS INC
COM CL A
38246G108
485
12028
SH
SOLE
12028
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1076
98609
SH
SOLE
98609
0
0
GOPRO INC
CL A
38268T103
165
19978
SH
SOLE
19978
0
0
GRACO INC
COM
384109104
1083
14972
SH
SOLE
14972
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
373
22009
SH
SOLE
22009
0
0
GREEN DOT CORP
CL A
39304D102
852
15262
SH
SOLE
15262
0
0
GREIF INC
CL A
397624107
338
7218
SH
SOLE
7218
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1631
12436
SH
SOLE
12436
0
0
GRUBHUB INC
COM
400110102
3680
49555
SH
SOLE
49555
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
229
1391
SH
SOLE
1391
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1878
14588
SH
SOLE
14588
0
0
HCA HEALTHCARE INC
COM
40412C101
437
2659
SH
SOLE
2659
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
236
3270
SH
SOLE
3270
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
750
28947
SH
SOLE
28947
0
0
HANESBRANDS INC
COM
410345102
952
65294
SH
SOLE
65294
0
0
HANOVER INS GROUP INC
COM
410867105
224
1914
SH
SOLE
1914
0
0
HARLEY DAVIDSON INC
COM
412822108
7842
213677
SH
SOLE
213677
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
172
36686
SH
SOLE
36686
0
0
HECLA MNG CO
COM
422704106
563
86938
SH
SOLE
86938
0
0
HEICO CORP NEW
CL A
422806208
281
2401
SH
SOLE
2401
0
0
HELMERICH & PAYNE INC
COM
423452101
1009
43567
SH
SOLE
43567
0
0
HERSHEY CO
COM
427866108
5478
35960
SH
SOLE
35960
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3678
310344
SH
SOLE
310344
0
0
HEXCEL CORP NEW
COM
428291108
500
10313
SH
SOLE
10313
0
0
HILL ROM HLDGS INC
COM
431475102
1703
17379
SH
SOLE
17379
0
0
HILLENBRAND INC
COM
431571108
1480
37195
SH
SOLE
37195
0
0
HOLLYFRONTIER CORP
COM
436106108
719
27811
SH
SOLE
27811
0
0
HOLOGIC INC
COM
436440101
845
11596
SH
SOLE
11596
0
0
HOME DEPOT INC
COM
437076102
4375
16471
SH
SOLE
16471
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
37
11235
SH
SOLE
11235
0
0
HUBBELL INC
COM
443510607
1210
7720
SH
SOLE
7720
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1638
11985
SH
SOLE
11985
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1415
8299
SH
SOLE
8299
0
0
HUYA INC
ADS REP SHS A
44852D108
456
22895
SH
SOLE
22895
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
229
1209
SH
SOLE
1209
0
0
IAA INC
COM
449253103
1328
20440
SH
SOLE
20440
0
0
ITT INC
COM
45073V108
828
10746
SH
SOLE
10746
0
0
IDACORP INC
COM
451107106
255
2657
SH
SOLE
2657
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4966
24357
SH
SOLE
24357
0
0
IMMUNOVANT INC
COM
45258J102
245
5296
SH
SOLE
5296
0
0
INARI MED INC
COM
45332Y109
256
2931
SH
SOLE
2931
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
357
5710
SH
SOLE
5710
0
0
INGERSOLL RAND INC
COM
45687V106
1797
39442
SH
SOLE
39442
0
0
INGEVITY CORP
COM
45688C107
1211
15986
SH
SOLE
15986
0
0
INGREDION INC
COM
457187102
897
11408
SH
SOLE
11408
0
0
INSMED INC
COM PAR $.01
457669307
207
6207
SH
SOLE
6207
0
0
INPHI CORP
COM
45772F107
643
4004
SH
SOLE
4004
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
160
18069
SH
SOLE
18069
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
289
2831
SH
SOLE
2831
0
0
INOVALON HLDGS INC
COM CL A
45781D101
200
11018
SH
SOLE
11018
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
420
16997
SH
SOLE
16997
0
0
INTERNATIONAL PAPER CO
COM
460146103
2226
44779
SH
SOLE
44779
0
0
INVITAE CORP
COM
46185L103
860
20570
SH
SOLE
20570
0
0
IROBOT CORP
COM
462726100
3648
45432
SH
SOLE
45432
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1850
303808
SH
SOLE
303808
0
0
JABIL INC
COM
466313103
1410
33154
SH
SOLE
33154
0
0
JACK IN THE BOX INC
COM
466367109
3267
35205
SH
SOLE
35205
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
700
11321
SH
SOLE
11321
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
549
4825
SH
SOLE
4825
0
0
JOHNSON & JOHNSON
COM
478160104
3448
21910
SH
SOLE
21910
0
0
JONES LANG LASALLE INC
COM
48020Q107
1335
8999
SH
SOLE
8999
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1532
37964
SH
SOLE
37964
0
0
KBR INC
COM
48242W106
895
28923
SH
SOLE
28923
0
0
KALA PHARMACEUTICALS INC
COM
483119103
139
20432
SH
SOLE
20432
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
509
2493
SH
SOLE
2493
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
421
4148
SH
SOLE
4148
0
0
KEMPER CORP
COM
488401100
261
3402
SH
SOLE
3402
0
0
KEYCORP
COM
493267108
363
22114
SH
SOLE
22114
0
0
KINSALE CAP GROUP INC
COM
49714P108
879
4390
SH
SOLE
4390
0
0
KIRBY CORP
COM
497266106
426
8213
SH
SOLE
8213
0
0
KONTOOR BRANDS INC
COM
50050N103
604
14898
SH
SOLE
14898
0
0
KROGER CO
COM
501044101
326
10267
SH
SOLE
10267
0
0
LGI HOMES INC
COM
50187T106
568
5369
SH
SOLE
5369
0
0
LCI INDS
COM
50189K103
1987
15323
SH
SOLE
15323
0
0
LANCASTER COLONY CORP
COM
513847103
311
1695
SH
SOLE
1695
0
0
LANDSTAR SYS INC
COM
515098101
353
2624
SH
SOLE
2624
0
0
LEAR CORP
COM NEW
521865204
702
4414
SH
SOLE
4414
0
0
LEIDOS HOLDINGS INC
COM
525327102
2804
26675
SH
SOLE
26675
0
0
LEMONADE INC
COM
52567D107
382
3115
SH
SOLE
3115
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1124
106435
SH
SOLE
106435
0
0
LENNAR CORP
CL A
526057104
260
3415
SH
SOLE
3415
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2905
144669
SH
SOLE
144669
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1320
8335
SH
SOLE
8335
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
198
19190
SH
SOLE
19190
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
255
5995
SH
SOLE
5995
0
0
LILLY ELI & CO
COM
532457108
303
1792
SH
SOLE
1792
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
73
18215
SH
SOLE
18215
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
224
1927
SH
SOLE
1927
0
0
LITHIA MTRS INC
CL A
536797103
1249
4269
SH
SOLE
4269
0
0
LIVERAMP HLDGS INC
COM
53815P108
923
12611
SH
SOLE
12611
0
0
LOEWS CORP
COM
540424108
725
16110
SH
SOLE
16110
0
0
LOUISIANA PAC CORP
COM
546347105
550
14799
SH
SOLE
14799
0
0
LOWES COS INC
COM
548661107
702
4371
SH
SOLE
4371
0
0
LULULEMON ATHLETICA INC
COM
550021109
511
1469
SH
SOLE
1469
0
0
LUMENTUM HLDGS INC
COM
55024U109
839
8852
SH
SOLE
8852
0
0
M & T BK CORP
COM
55261F104
1719
13503
SH
SOLE
13503
0
0
MSCI INC
COM
55354G100
3282
7349
SH
SOLE
7349
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
279
7419
SH
SOLE
7419
0
0
MACYS INC
COM
55616P104
5981
531610
SH
SOLE
531610
0
0
MANPOWERGROUP INC
COM
56418H100
1906
21132
SH
SOLE
21132
0
0
MARATHON PETE CORP
COM
56585A102
5479
132480
SH
SOLE
132480
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
180
14724
SH
SOLE
14724
0
0
MASONITE INTL CORP
COM
575385109
536
5453
SH
SOLE
5453
0
0
MCDONALDS CORP
COM
580135101
2749
12812
SH
SOLE
12812
0
0
MCKESSON CORP
COM
58155Q103
4309
24777
SH
SOLE
24777
0
0
MEDIAALPHA INC
CL A
58450V104
1127
28854
SH
SOLE
28854
0
0
MEDIFAST INC
COM
58470H101
871
4436
SH
SOLE
4436
0
0
MERIT MED SYS INC
COM
589889104
320
5773
SH
SOLE
5773
0
0
MERITAGE HOMES CORP
COM
59001A102
621
7504
SH
SOLE
7504
0
0
MERITOR INC
COM
59001K100
1693
60677
SH
SOLE
60677
0
0
METLIFE INC
COM
59156R108
5506
117280
SH
SOLE
117280
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4454
3908
SH
SOLE
3908
0
0
MICHAELS COS INC
COM
59408Q106
1099
84497
SH
SOLE
84497
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
349
61135
SH
SOLE
61135
0
0
MICROSOFT CORP
COM
594918104
5765
25920
SH
SOLE
25920
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
543
3929
SH
SOLE
3929
0
0
MIDDLEBY CORP
COM
596278101
235
1826
SH
SOLE
1826
0
0
MILLER HERMAN INC
COM
600544100
316
9359
SH
SOLE
9359
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
383
1745
SH
SOLE
1745
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
126
14112
SH
SOLE
14112
0
0
MODEL N INC
COM
607525102
755
21158
SH
SOLE
21158
0
0
MODERNA INC
COM
60770K107
936
8962
SH
SOLE
8962
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1670
7850
SH
SOLE
7850
0
0
MONDELEZ INTL INC
CL A
609207105
1027
17565
SH
SOLE
17565
0
0
MONGODB INC
CL A
60937P106
773
2154
SH
SOLE
2154
0
0
MOODYS CORP
COM
615369105
7116
24519
SH
SOLE
24519
0
0
MORGAN STANLEY
COM NEW
617446448
1267
18490
SH
SOLE
18490
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1003
5899
SH
SOLE
5899
0
0
NIO INC
SPON ADS
62914V106
684
14026
SH
SOLE
14026
0
0
NMI HLDGS INC
CL A
629209305
480
21193
SH
SOLE
21193
0
0
NVR INC
COM
62944T105
2974
729
SH
SOLE
729
0
0
NATERA INC
COM
632307104
231
2321
SH
SOLE
2321
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
676
16435
SH
SOLE
16435
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
988
71938
SH
SOLE
71938
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2541
56103
SH
SOLE
56103
0
0
NAUTILUS INC
COM
63910B102
790
43547
SH
SOLE
43547
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1848
42046
SH
SOLE
42046
0
0
NEOPHOTONICS CORP
COM
64051T100
311
34239
SH
SOLE
34239
0
0
NETGEAR INC
COM
64111Q104
244
6010
SH
SOLE
6010
0
0
NEW JERSEY RES CORP
COM
646025106
320
8995
SH
SOLE
8995
0
0
NEW YORK TIMES CO
CL A
650111107
3941
76126
SH
SOLE
76126
0
0
NEWMARKET CORP
COM
651587107
1079
2708
SH
SOLE
2708
0
0
NEWMONT CORP
COM
651639106
4212
70333
SH
SOLE
70333
0
0
NORFOLK SOUTHN CORP
COM
655844108
1181
4969
SH
SOLE
4969
0
0
NORTONLIFELOCK INC
COM
668771108
342
16476
SH
SOLE
16476
0
0
NOVAVAX INC
COM NEW
670002401
1005
9016
SH
SOLE
9016
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
382
6992
SH
SOLE
6992
0
0
NUTANIX INC
CL A
67059N108
357
11193
SH
SOLE
11193
0
0
NVIDIA CORPORATION
COM
67066G104
633
1212
SH
SOLE
1212
0
0
NUTRIEN LTD
COM
67077M108
1183
24559
SH
SOLE
24559
0
0
OGE ENERGY CORP
COM
670837103
534
16776
SH
SOLE
16776
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6000
13258
SH
SOLE
13258
0
0
OCEANEERING INTL INC
COM
675232102
94
11857
SH
SOLE
11857
0
0
OKTA INC
CL A
679295105
776
3051
SH
SOLE
3051
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
668
3424
SH
SOLE
3424
0
0
OMNICOM GROUP INC
COM
681919106
5271
84504
SH
SOLE
84504
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
1494
57464
SH
SOLE
57464
0
0
ONEMAIN HLDGS INC
COM
68268W103
1193
24765
SH
SOLE
24765
0
0
ONTO INNOVATION INC
COM
683344105
271
5702
SH
SOLE
5702
0
0
OPEN TEXT CORP
COM
683715106
580
12754
SH
SOLE
12754
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4330
64101
SH
SOLE
64101
0
0
OWENS CORNING NEW
COM
690742101
2523
33300
SH
SOLE
33300
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
863
7024
SH
SOLE
7024
0
0
PPG INDS INC
COM
693506107
2499
17329
SH
SOLE
17329
0
0
PRA GROUP INC
COM
69354N106
206
5201
SH
SOLE
5201
0
0
PVH CORPORATION
COM
693656100
1039
11061
SH
SOLE
11061
0
0
PTC THERAPEUTICS INC
COM
69366J200
466
7640
SH
SOLE
7640
0
0
PACIRA BIOSCIENCES INC
COM
695127100
283
4728
SH
SOLE
4728
0
0
PACWEST BANCORP DEL
COM
695263103
228
8964
SH
SOLE
8964
0
0
PAGERDUTY INC
COM
69553P100
1274
30560
SH
SOLE
30560
0
0
PALO ALTO NETWORKS INC
COM
697435105
2006
5644
SH
SOLE
5644
0
0
PAPA JOHNS INTL INC
COM
698813102
2941
34665
SH
SOLE
34665
0
0
PARSONS CORPORATION
COM
70202L102
1314
36102
SH
SOLE
36102
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
69
13029
SH
SOLE
13029
0
0
PAYCHEX INC
COM
704326107
787
8450
SH
SOLE
8450
0
0
PAYPAL HLDGS INC
COM
70450Y103
1401
5981
SH
SOLE
5981
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3000
19772
SH
SOLE
19772
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2110
32159
SH
SOLE
32159
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1210
20382
SH
SOLE
20382
0
0
PERKINELMER INC
COM
714046109
1248
8694
SH
SOLE
8694
0
0
PERSPECTA INC
COM
715347100
1275
52954
SH
SOLE
52954
0
0
PFIZER INC
COM
717081103
7092
192657
SH
SOLE
192657
0
0
PHREESIA INC
COM
71944F106
1051
19368
SH
SOLE
19368
0
0
PINNACLE WEST CAP CORP
COM
723484101
1399
17494
SH
SOLE
17494
0
0
PITNEY BOWES INC
COM
724479100
352
57109
SH
SOLE
57109
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
88
10360
SH
SOLE
10360
0
0
PLANTRONICS INC NEW
COM
727493108
475
17558
SH
SOLE
17558
0
0
PLEXUS CORP
COM
729132100
263
3362
SH
SOLE
3362
0
0
POLARIS INC
COM
731068102
1200
12598
SH
SOLE
12598
0
0
POOL CORP
COM
73278L105
218
585
SH
SOLE
585
0
0
PRIMERICA INC
COM
74164M108
616
4596
SH
SOLE
4596
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2640
49006
SH
SOLE
49006
0
0
PROPETRO HLDG CORP
COM
74347M108
208
28199
SH
SOLE
28199
0
0
PROTO LABS INC
COM
743713109
470
3067
SH
SOLE
3067
0
0
THE PROVIDENCE SERVICE CORP
COM
743815102
321
2317
SH
SOLE
2317
0
0
PRUDENTIAL FINL INC
COM
744320102
3084
39503
SH
SOLE
39503
0
0
QUAKER CHEM CORP
COM
747316107
700
2763
SH
SOLE
2763
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
245
2056
SH
SOLE
2056
0
0
QUIDEL CORP
COM
74838J101
894
4974
SH
SOLE
4974
0
0
RH
COM
74967X103
1885
4213
SH
SOLE
4213
0
0
RPM INTL INC
COM
749685103
1365
15037
SH
SOLE
15037
0
0
RADIAN GROUP INC
COM
750236101
217
10738
SH
SOLE
10738
0
0
RALPH LAUREN CORP
CL A
751212101
1669
16084
SH
SOLE
16084
0
0
RAYMOND JAMES FINL INC
COM
754730109
554
5795
SH
SOLE
5795
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
219
3069
SH
SOLE
3069
0
0
REALOGY HLDGS CORP
COM
75605Y106
664
50600
SH
SOLE
50600
0
0
REDFIN CORP
COM
75737F108
367
5342
SH
SOLE
5342
0
0
REGAL BELOIT CORP
COM
758750103
334
2722
SH
SOLE
2722
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1511
12618
SH
SOLE
12618
0
0
REPLIGEN CORP
COM
759916109
266
1387
SH
SOLE
1387
0
0
RENT A CTR INC NEW
COM
76009N100
1367
35709
SH
SOLE
35709
0
0
REPUBLIC SVCS INC
COM
760759100
1118
11607
SH
SOLE
11607
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3523
57654
SH
SOLE
57654
0
0
REXNORD CORP
COM
76169B102
674
17076
SH
SOLE
17076
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
55
15767
SH
SOLE
15767
0
0
RINGCENTRAL INC
CL A
76680R206
1801
4753
SH
SOLE
4753
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
275
3655
SH
SOLE
3655
0
0
ROBERT HALF INTL INC
COM
770323103
254
4062
SH
SOLE
4062
0
0
ROCKWELL AUTOMATION INC
COM
773903109
262
1044
SH
SOLE
1044
0
0
ROMEO POWER INC
COM
776153108
211
9380
SH
SOLE
9380
0
0
ROYAL BK CDA
COM
780087102
515
6279
SH
SOLE
6279
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1228
36523
SH
SOLE
36523
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
656
18665
SH
SOLE
18665
0
0
ROYAL GOLD INC
COM
780287108
292
2748
SH
SOLE
2748
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
111
14626
SH
SOLE
14626
0
0
SPX CORP
COM
784635104
1846
33840
SH
SOLE
33840
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
220
3425
SH
SOLE
3425
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1999
18352
SH
SOLE
18352
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1534
28804
SH
SOLE
28804
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
453
29029
SH
SOLE
29029
0
0
SCHLUMBERGER LTD
COM
806857108
285
13051
SH
SOLE
13051
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1783
8955
SH
SOLE
8955
0
0
SELECT MED HLDGS CORP
COM
81619Q105
480
17339
SH
SOLE
17339
0
0
SEMPRA ENERGY
COM
816851109
875
6868
SH
SOLE
6868
0
0
SHERWIN WILLIAMS CO
COM
824348106
11961
16275
SH
SOLE
16275
0
0
SHIFT4 PMTS INC
CL A
82452J109
1685
22350
SH
SOLE
22350
0
0
SHOPIFY INC
CL A
82509L107
2328
2057
SH
SOLE
2057
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
442
27830
SH
SOLE
27830
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
276
2039
SH
SOLE
2039
0
0
SILK RD MED INC
COM
82710M100
212
3364
SH
SOLE
3364
0
0
SILVERGATE CAP CORP
CL A
82837P408
236
3177
SH
SOLE
3177
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
729
7803
SH
SOLE
7803
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
549
17251
SH
SOLE
17251
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
241
37890
SH
SOLE
37890
0
0
SITE CTRS CORP
COM
82981J109
196
19351
SH
SOLE
19351
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1901
11983
SH
SOLE
11983
0
0
SKECHERS U S A INC
CL A
830566105
2520
70104
SH
SOLE
70104
0
0
SLEEP NUMBER CORP
COM
83125X103
393
4805
SH
SOLE
4805
0
0
SMARTSHEET INC
COM CL A
83200N103
2219
32022
SH
SOLE
32022
0
0
SOGOU INC
ADR REPSTG A
83409V104
136
16720
SH
SOLE
16720
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
250
783
SH
SOLE
783
0
0
SONOCO PRODS CO
COM
835495102
1203
20296
SH
SOLE
20296
0
0
SOUTH ST CORP
COM
840441109
360
4982
SH
SOLE
4982
0
0
SOUTHERN CO
COM
842587107
266
4336
SH
SOLE
4336
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
660
16878
SH
SOLE
16878
0
0
SPLUNK INC
COM
848637104
525
3090
SH
SOLE
3090
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1084
61739
SH
SOLE
61739
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
348
4801
SH
SOLE
4801
0
0
STANLEY BLACK & DECKER INC
COM
854502101
661
3702
SH
SOLE
3702
0
0
STEEL DYNAMICS INC
COM
858119100
249
6742
SH
SOLE
6742
0
0
STERLING BANCORP DEL
COM
85917A100
1725
95955
SH
SOLE
95955
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
252
6794
SH
SOLE
6794
0
0
STURM RUGER & CO INC
COM
864159108
236
3632
SH
SOLE
3632
0
0
SUNCOR ENERGY INC NEW
COM
867224107
507
30197
SH
SOLE
30197
0
0
SUNRUN INC
COM
86771W105
450
6481
SH
SOLE
6481
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1657
51201
SH
SOLE
51201
0
0
SYNCHRONY FINANCIAL
COM
87165B103
898
25874
SH
SOLE
25874
0
0
SYSCO CORP
COM
871829107
1931
26001
SH
SOLE
26001
0
0
TJX COS INC NEW
COM
872540109
3721
54486
SH
SOLE
54486
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2121
19456
SH
SOLE
19456
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
431
23680
SH
SOLE
23680
0
0
TALOS ENERGY INC
COM
87484T108
154
18694
SH
SOLE
18694
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
378
3950
SH
SOLE
3950
0
0
TAPESTRY INC
COM
876030107
4767
153363
SH
SOLE
153363
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
543
43077
SH
SOLE
43077
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1687
65775
SH
SOLE
65775
0
0
TC ENERGY CORP
COM
87807B107
1053
25852
SH
SOLE
25852
0
0
TECHTARGET INC
COM
87874R100
345
5838
SH
SOLE
5838
0
0
TECK RESOURCES LTD
CL B
878742204
368
20260
SH
SOLE
20260
0
0
TEGNA INC
COM
87901J105
639
45801
SH
SOLE
45801
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1845
4706
SH
SOLE
4706
0
0
TEMPUR SEALY INTL INC
COM
88023U101
630
23346
SH
SOLE
23346
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3619
188082
SH
SOLE
188082
0
0
TEREX CORP NEW
COM
880779103
839
24049
SH
SOLE
24049
0
0
TERNIUM SA
SPONSORED ADS
880890108
713
24517
SH
SOLE
24517
0
0
TETRA TECH INC NEW
COM
88162G103
468
4043
SH
SOLE
4043
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
245
4114
SH
SOLE
4114
0
0
THE ODP CORP
COM
88337F105
610
20819
SH
SOLE
20819
0
0
THE TRADE DESK INC
COM CL A
88339J105
1608
2008
SH
SOLE
2008
0
0
THE REALREAL INC
COM
88339P101
1376
70442
SH
SOLE
70442
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
997
2141
SH
SOLE
2141
0
0
THOR INDS INC
COM
885160101
1321
14205
SH
SOLE
14205
0
0
TIFFANY & CO NEW
COM
886547108
3209
24409
SH
SOLE
24409
0
0
TORO CO
COM
891092108
1488
15685
SH
SOLE
15685
0
0
TRACTOR SUPPLY CO
COM
892356106
10010
71205
SH
SOLE
71205
0
0
TRADEWEB MKTS INC
CL A
892672106
239
3834
SH
SOLE
3834
0
0
TRANSDIGM GROUP INC
COM
893641100
5372
8680
SH
SOLE
8680
0
0
TRANSUNION
COM
89400J107
2684
27048
SH
SOLE
27048
0
0
TREX CO INC
COM
89531P105
476
5690
SH
SOLE
5690
0
0
TRINET GROUP INC
COM
896288107
1235
15327
SH
SOLE
15327
0
0
TRINITY INDS INC
COM
896522109
535
20282
SH
SOLE
20282
0
0
TUPPERWARE BRANDS CORP
COM
899896104
419
12949
SH
SOLE
12949
0
0
UMB FINL CORP
COM
902788108
288
4181
SH
SOLE
4181
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4992
97878
SH
SOLE
97878
0
0
UNDER ARMOUR INC
CL A
904311107
3364
195913
SH
SOLE
195913
0
0
UNION PAC CORP
COM
907818108
2347
11273
SH
SOLE
11273
0
0
UNISYS CORP
COM NEW
909214306
391
19865
SH
SOLE
19865
0
0
UNITED AIRLS HLDGS INC
COM
910047109
282
6510
SH
SOLE
6510
0
0
US FOODS HLDG CORP
COM
912008109
1231
36961
SH
SOLE
36961
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
2735
143875
SH
SOLE
143875
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
336
2444
SH
SOLE
2444
0
0
V F CORP
COM
918204108
6571
76932
SH
SOLE
76932
0
0
VALE S A
SPONSORED ADS
91912E105
2595
154818
SH
SOLE
154818
0
0
VALLEY NATL BANCORP
COM
919794107
186
19048
SH
SOLE
19048
0
0
VALMONT INDS INC
COM
920253101
361
2061
SH
SOLE
2061
0
0
VALVOLINE INC
COM
92047W101
1637
70726
SH
SOLE
70726
0
0
VECTOR GROUP LTD
COM
92240M108
1366
117218
SH
SOLE
117218
0
0
VEEVA SYS INC
CL A COM
922475108
5897
21662
SH
SOLE
21662
0
0
VERACYTE INC
COM
92337F107
454
9282
SH
SOLE
9282
0
0
VERINT SYS INC
COM
92343X100
225
3352
SH
SOLE
3352
0
0
VIASAT INC
COM
92552V100
727
22257
SH
SOLE
22257
0
0
VIRTUSA CORP
COM
92827P102
319
6233
SH
SOLE
6233
0
0
VISTRA CORP
COM
92840M102
1464
74460
SH
SOLE
74460
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
375
22728
SH
SOLE
22728
0
0
WNS HLDGS LTD
SPON ADR
92932M101
443
6153
SH
SOLE
6153
0
0
WPP PLC NEW
ADR
92937A102
370
6833
SH
SOLE
6833
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1625
40753
SH
SOLE
40753
0
0
WALKER & DUNLOP INC
COM
93148P102
256
2784
SH
SOLE
2784
0
0
WARRIOR MET COAL INC
COM
93627C101
613
28760
SH
SOLE
28760
0
0
WASTE CONNECTIONS INC
COM
94106B101
1092
10648
SH
SOLE
10648
0
0
WASTE MGMT INC DEL
COM
94106L109
2463
20884
SH
SOLE
20884
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1158
9517
SH
SOLE
9517
0
0
WELLS FARGO CO NEW
COM
949746101
1134
37561
SH
SOLE
37561
0
0
WENDYS CO
COM
95058W100
5175
236066
SH
SOLE
236066
0
0
WERNER ENTERPRISES INC
COM
950755108
574
14645
SH
SOLE
14645
0
0
WESCO INTL INC
COM
95082P105
875
11151
SH
SOLE
11151
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
761
2685
SH
SOLE
2685
0
0
WESTLAKE CHEM CORP
COM
960413102
628
7699
SH
SOLE
7699
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1353
54114
SH
SOLE
54114
0
0
WILEY JOHN & SONS INC
CL A
968223206
731
16007
SH
SOLE
16007
0
0
WILLIAMS COS INC
COM
969457100
2871
143186
SH
SOLE
143186
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
297
12821
SH
SOLE
12821
0
0
WINGSTOP INC
COM
974155103
1638
12355
SH
SOLE
12355
0
0
WINNEBAGO INDS INC
COM
974637100
212
3530
SH
SOLE
3530
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
61
10853
SH
SOLE
10853
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2070
66235
SH
SOLE
66235
0
0
WOODWARD INC
COM
980745103
539
4436
SH
SOLE
4436
0
0
WORKDAY INC
CL A
98138H101
468
1953
SH
SOLE
1953
0
0
WORKIVA INC
COM CL A
98139A105
1036
11308
SH
SOLE
11308
0
0
WORLD FUEL SVCS CORP
COM
981475106
485
15580
SH
SOLE
15580
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1847
38435
SH
SOLE
38435
0
0
XL FLEET CORP
COM CL A
9837FR100
287
12083
SH
SOLE
12083
0
0
XPO LOGISTICS INC
COM
983793100
545
4576
SH
SOLE
4576
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2286
98592
SH
SOLE
98592
0
0
YAMANA GOLD INC
COM
98462Y100
107
18823
SH
SOLE
18823
0
0
YEXT INC
COM
98585N106
458
29166
SH
SOLE
29166
0
0
YETI HLDGS INC
COM
98585X104
1183
17276
SH
SOLE
17276
0
0
YUM BRANDS INC
COM
988498101
2915
26847
SH
SOLE
26847
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
425
1105
SH
SOLE
1105
0
0
ZENDESK INC
COM
98936J101
1656
11569
SH
SOLE
11569
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
338
6508
SH
SOLE
6508
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1456
9451
SH
SOLE
9451
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1243
42639
SH
SOLE
42639
0
0
ZSCALER INC
COM
98980G102
230
1150
SH
SOLE
1150
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
579
1717
SH
SOLE
1717
0
0
ZYNGA INC
CL A
98986T108
1680
170167
SH
SOLE
170167
0
0