0001727827-21-000005.txt : 20210813
0001727827-21-000005.hdr.sgml : 20210813
20210813121001
ACCESSION NUMBER: 0001727827-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170818
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
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0001727827
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06-30-2021
06-30-2021
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
08-13-2021
0
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0
0
BRISTOL-MYERS SQUIBB CO
COM
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1496
22390
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SOLE
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COM
11120U105
460
20087
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0
BROADCOM INC
COM
11135F101
968
2029
SH
SOLE
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
597
11718
SH
SOLE
11718
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
353
4688
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0
BROOKS AUTOMATION INC NEW
COM
114340102
598
6277
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SOLE
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0
0
BUCKLE INC
COM
118440106
4099
82382
SH
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0
CBRE GROUP INC
CL A
12504L109
774
9033
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SOLE
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0
0
CDW CORP
COM
12514G108
228
1304
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CGI INC
CL A SUB VTG
12532H104
401
4429
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SOLE
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0
0
CIGNA CORP NEW
COM
125523100
5846
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CIT GROUP INC
COM NEW
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674
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0
CSX CORP
COM
126408103
495
15432
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0
CVS HEALTH CORP
COM
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3617
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0
CABLE ONE INC
COM
12685J105
1349
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SH
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CABOT CORP
COM
127055101
948
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0
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CABOT OIL & GAS CORP
COM
127097103
1437
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0
CACI INTL INC
CL A
127190304
1097
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0
CALIFORNIA WTR SVC GROUP
COM
130788102
220
3966
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SOLE
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0
CALIX INC
COM
13100M509
461
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SH
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0
CALLAWAY GOLF CO
COM
131193104
5326
157909
SH
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0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
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2072
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0
0
CANADIAN NATL RY CO
COM
136375102
1140
10803
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SOLE
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0
0
CANNAE HLDGS INC
COM
13765N107
299
8818
SH
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0
0
CANO HEALTH INC
COM CL A
13781Y103
363
29989
SH
SOLE
29989
0
0
CARDINAL HEALTH INC
COM
14149Y108
1703
29836
SH
SOLE
29836
0
0
CARGURUS INC
COM CL A
141788109
1088
41473
SH
SOLE
41473
0
0
CARLISLE COS INC
COM
142339100
651
3401
SH
SOLE
3401
0
0
CARMAX INC
COM
143130102
9603
74356
SH
SOLE
74356
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
234
8878
SH
SOLE
8878
0
0
CARS COM INC
COM
14575E105
375
26195
SH
SOLE
26195
0
0
CARVANA CO
CL A
146869102
19955
66117
SH
SOLE
66117
0
0
CASELLA WASTE SYS INC
CL A
147448104
351
5527
SH
SOLE
5527
0
0
CASEYS GEN STORES INC
COM
147528103
2388
12269
SH
SOLE
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0
0
CATALENT INC
COM
148806102
2465
22803
SH
SOLE
22803
0
0
CATERPILLAR INC
COM
149123101
1053
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SH
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0
CATHAY GEN BANCORP
COM
149150104
506
12851
SH
SOLE
12851
0
0
CELANESE CORP DEL
COM
150870103
906
5975
SH
SOLE
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0
0
CENTENE CORP DEL
COM
15135B101
3423
46934
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0
0
CENTURY ALUM CO
COM
156431108
918
71216
SH
SOLE
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1708
17807
SH
SOLE
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0
0
CERNER CORP
COM
156782104
724
9260
SH
SOLE
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0
0
CERTARA INC
COM
15687V109
278
9823
SH
SOLE
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0
CHARLES RIV LABS INTL INC
COM
159864107
1056
2856
SH
SOLE
2856
0
0
CHART INDS INC
COM
16115Q308
747
5104
SH
SOLE
5104
0
0
CHEMED CORP NEW
COM
16359R103
897
1890
SH
SOLE
1890
0
0
CHEMOURS CO
COM
163851108
315
9050
SH
SOLE
9050
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
611
7045
SH
SOLE
7045
0
0
CHEVRON CORP NEW
COM
166764100
10808
103193
SH
SOLE
103193
0
0
CHEWY INC
CL A
16679L109
3009
37751
SH
SOLE
37751
0
0
CHIASMA INC
COM
16706W102
119
25219
SH
SOLE
25219
0
0
CHURCH & DWIGHT INC
COM
171340102
1846
21657
SH
SOLE
21657
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
759
26326
SH
SOLE
26326
0
0
CISCO SYS INC
COM
17275R102
3517
66363
SH
SOLE
66363
0
0
CITIGROUP INC
COM NEW
172967424
377
5322
SH
SOLE
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0
0
CITI TRENDS INC
COM
17306X102
404
4642
SH
SOLE
4642
0
0
CITIZENS FINL GROUP INC
COM
174610105
881
19209
SH
SOLE
19209
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1190
44936
SH
SOLE
44936
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
6639
307945
SH
SOLE
307945
0
0
CLOUDFLARE INC
CL A COM
18915M107
2413
22799
SH
SOLE
22799
0
0
COEUR MNG INC
COM NEW
192108504
218
24557
SH
SOLE
24557
0
0
COGNEX CORP
COM
192422103
381
4529
SH
SOLE
4529
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
272
3932
SH
SOLE
3932
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
505
1992
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
3320
40816
SH
SOLE
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0
0
COLUMBIA BKG SYS INC
COM
197236102
401
10403
SH
SOLE
10403
0
0
COMFORT SYS USA INC
COM
199908104
627
7956
SH
SOLE
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0
0
COMERICA INC
COM
200340107
2896
40593
SH
SOLE
40593
0
0
COMMERCE BANCSHARES INC
COM
200525103
309
4140
SH
SOLE
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0
0
COMMERCIAL METALS CO
COM
201723103
820
26693
SH
SOLE
26693
0
0
COMMUNITY BK SYS INC
COM
203607106
346
4574
SH
SOLE
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0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
219
14204
SH
SOLE
14204
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
189
24270
SH
SOLE
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0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
736
83868
SH
SOLE
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0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
805
88923
SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
3245
89186
SH
SOLE
89186
0
0
CONCENTRIX CORP
COM
20602D101
348
2166
SH
SOLE
2166
0
0
CONSOLIDATED EDISON INC
COM
209115104
2941
41002
SH
SOLE
41002
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7945
33971
SH
SOLE
33971
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
656
29823
SH
SOLE
29823
0
0
CORNING INC
COM
219350105
930
22729
SH
SOLE
22729
0
0
CORTEVA INC
COM
22052L104
7293
164452
SH
SOLE
164452
0
0
CORTEXYME INC
COM
22053A107
233
4387
SH
SOLE
4387
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19502
49288
SH
SOLE
49288
0
0
COSTAR GROUP INC
COM
22160N109
2033
24552
SH
SOLE
24552
0
0
COTY INC
COM CL A
222070203
442
47360
SH
SOLE
47360
0
0
COUPA SOFTWARE INC
COM
22266L106
1536
5861
SH
SOLE
5861
0
0
COVETRUS INC
COM
22304C100
873
32345
SH
SOLE
32345
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2018
13592
SH
SOLE
13592
0
0
CRANE CO
COM
224399105
439
4756
SH
SOLE
4756
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
361
34451
SH
SOLE
34451
0
0
CREE INC
COM
225447101
2213
22593
SH
SOLE
22593
0
0
CROCS INC
COM
227046109
6843
58730
SH
SOLE
58730
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1010
4019
SH
SOLE
4019
0
0
CROWN HLDGS INC
COM
228368106
1348
13189
SH
SOLE
13189
0
0
CUMMINS INC
COM
231021106
4794
19663
SH
SOLE
19663
0
0
CURIS INC
COM NEW
231269200
341
42252
SH
SOLE
42252
0
0
DTE ENERGY CO
COM
233331107
1112
8584
SH
SOLE
8584
0
0
DANA INC
COM
235825205
1508
63462
SH
SOLE
63462
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1998
30733
SH
SOLE
30733
0
0
DARDEN RESTAURANTS INC
COM
237194105
3232
22140
SH
SOLE
22140
0
0
DATTO HLDG CORP
COM
23821D100
255
9148
SH
SOLE
9148
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2629
64760
SH
SOLE
64760
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
615
16798
SH
SOLE
16798
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1295
12991
SH
SOLE
12991
0
0
DENNYS CORP
COM
24869P104
920
55765
SH
SOLE
55765
0
0
DESIGNER BRANDS INC
CL A
250565108
2082
125793
SH
SOLE
125793
0
0
DEXCOM INC
COM
252131107
708
1657
SH
SOLE
1657
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1393
7265
SH
SOLE
7265
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
208
5585
SH
SOLE
5585
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2633
34637
SH
SOLE
34637
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1318
23712
SH
SOLE
23712
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2297
25741
SH
SOLE
25741
0
0
DIODES INC
COM
254543101
485
6084
SH
SOLE
6084
0
0
DISNEY WALT CO
COM
254687106
21602
122902
SH
SOLE
122902
0
0
DISCOVERY INC
COM SER A
25470F104
1033
33676
SH
SOLE
33676
0
0
DISCOVERY INC
COM SER C
25470F302
752
25935
SH
SOLE
25935
0
0
DR REDDYS LABS LTD
ADR
256135203
330
4494
SH
SOLE
4494
0
0
DOCUSIGN INC
COM
256163106
2127
7609
SH
SOLE
7609
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
815
8289
SH
SOLE
8289
0
0
DOLLAR TREE INC
COM
256746108
9262
93085
SH
SOLE
93085
0
0
DOMINION ENERGY INC
COM
25746U109
2004
27237
SH
SOLE
27237
0
0
DOMO INC
COM CL B
257554105
251
3104
SH
SOLE
3104
0
0
DOMTAR CORP
COM NEW
257559203
684
12448
SH
SOLE
12448
0
0
DONALDSON INC
COM
257651109
532
8381
SH
SOLE
8381
0
0
DOVER CORP
COM
260003108
270
1795
SH
SOLE
1795
0
0
DOW INC
COM
260557103
2300
36348
SH
SOLE
36348
0
0
DRAFTKINGS INC
COM CL A
26142R104
641
12294
SH
SOLE
12294
0
0
DRIVE SHACK INC
COM
262077100
182
55027
SH
SOLE
55027
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
511
5177
SH
SOLE
5177
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9675
124990
SH
SOLE
124990
0
0
DYCOM INDS INC
COM
267475101
392
5266
SH
SOLE
5266
0
0
DYNATRACE INC
COM NEW
268150109
933
15963
SH
SOLE
15963
0
0
DYNEX CAP INC
COM
26817Q886
625
33506
SH
SOLE
33506
0
0
EASTERN BANKSHARES INC
COM
27627N105
508
24702
SH
SOLE
24702
0
0
EBAY INC.
COM
278642103
10302
146727
SH
SOLE
146727
0
0
ECOLAB INC
COM
278865100
9443
45847
SH
SOLE
45847
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
779
17734
SH
SOLE
17734
0
0
EDISON INTL
COM
281020107
4444
76852
SH
SOLE
76852
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
274
2642
SH
SOLE
2642
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8547
246372
SH
SOLE
246372
0
0
ELDORADO GOLD CORP NEW
COM
284902509
396
39749
SH
SOLE
39749
0
0
ELECTRONIC ARTS INC
COM
285512109
2830
19678
SH
SOLE
19678
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
539
35606
SH
SOLE
35606
0
0
EMERSON ELEC CO
COM
291011104
2898
30111
SH
SOLE
30111
0
0
ENBRIDGE INC
COM
29250N105
3809
95125
SH
SOLE
95125
0
0
ENDAVA PLC
ADS
29260V105
277
2445
SH
SOLE
2445
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
552
12850
SH
SOLE
12850
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
97
13388
SH
SOLE
13388
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
479
74903
SH
SOLE
74903
0
0
ENOVA INTL INC
COM
29357K103
389
11360
SH
SOLE
11360
0
0
ENTERGY CORP NEW
COM
29364G103
1661
16658
SH
SOLE
16658
0
0
ENVESTNET INC
COM
29404K106
2747
36205
SH
SOLE
36205
0
0
EPAM SYS INC
COM
29414B104
3153
6171
SH
SOLE
6171
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
709
16410
SH
SOLE
16410
0
0
EQUIFAX INC
COM
294429105
5715
23861
SH
SOLE
23861
0
0
EQUITABLE HLDGS INC
COM
29452E101
1570
51574
SH
SOLE
51574
0
0
ESSENTIAL UTILS INC
COM
29670G102
1200
26248
SH
SOLE
26248
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
209
18316
SH
SOLE
18316
0
0
EURONET WORLDWIDE INC
COM
298736109
627
4636
SH
SOLE
4636
0
0
EVENTBRITE INC
COM CL A
29975E109
1199
63115
SH
SOLE
63115
0
0
EVERGY INC
COM
30034W106
1012
16752
SH
SOLE
16752
0
0
EVOLENT HEALTH INC
CL A
30050B101
384
18184
SH
SOLE
18184
0
0
FMC CORP
COM NEW
302491303
935
8643
SH
SOLE
8643
0
0
FTI CONSULTING INC
COM
302941109
1080
7908
SH
SOLE
7908
0
0
FAIR ISAAC CORP
COM
303250104
1542
3068
SH
SOLE
3068
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5271
104668
SH
SOLE
104668
0
0
FASTLY INC
CL A
31188V100
743
12463
SH
SOLE
12463
0
0
FATE THERAPEUTICS INC
COM
31189P102
230
2650
SH
SOLE
2650
0
0
FEDERATED HERMES INC
CL B
314211103
536
15794
SH
SOLE
15794
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11305
79800
SH
SOLE
79800
0
0
FIFTH THIRD BANCORP
COM
316773100
1010
26409
SH
SOLE
26409
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
195
20526
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SOLE
20526
0
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FIREEYE INC
COM
31816Q101
712
35227
SH
SOLE
35227
0
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FIRST HORIZON CORPORATION
COM
320517105
807
46676
SH
SOLE
46676
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
258
16346
SH
SOLE
16346
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
715
3821
SH
SOLE
3821
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1032
62950
SH
SOLE
62950
0
0
FISERV INC
COM
337738108
832
7782
SH
SOLE
7782
0
0
FIRSTENERGY CORP
COM
337932107
1343
36098
SH
SOLE
36098
0
0
FISKER INC
CL A COM STK
33813J106
976
50632
SH
SOLE
50632
0
0
FIVE BELOW INC
COM
33829M101
8309
42990
SH
SOLE
42990
0
0
FIVE9 INC
COM
338307101
306
1671
SH
SOLE
1671
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1109
4330
SH
SOLE
4330
0
0
FLUOR CORP NEW
COM
343412102
582
32896
SH
SOLE
32896
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
116
11869
SH
SOLE
11869
0
0
FORD MTR CO DEL
COM
345370860
2605
175309
SH
SOLE
175309
0
0
FORMFACTOR INC
COM
346375108
549
15056
SH
SOLE
15056
0
0
FORTIVE CORP
COM
34959J108
3129
44865
SH
SOLE
44865
0
0
FORWARD AIR CORP
COM
349853101
281
3135
SH
SOLE
3135
0
0
FORTUNA SILVER MINES INC
COM
349915108
480
86482
SH
SOLE
86482
0
0
FOX CORP
CL A COM
35137L105
1765
47534
SH
SOLE
47534
0
0
FRANKLIN ELEC INC
COM
353514102
378
4683
SH
SOLE
4683
0
0
FRANKLIN RESOURCES INC
COM
354613101
1252
39147
SH
SOLE
39147
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15249
410920
SH
SOLE
410920
0
0
FRESHPET INC
COM
358039105
231
1415
SH
SOLE
1415
0
0
FULTON FINL CORP PA
COM
360271100
358
22674
SH
SOLE
22674
0
0
FUNKO INC
COM CL A
361008105
781
36696
SH
SOLE
36696
0
0
GATX CORP
COM
361448103
1053
11905
SH
SOLE
11905
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
902
11491
SH
SOLE
11491
0
0
GMS INC
COM
36251C103
939
19514
SH
SOLE
19514
0
0
GALECTO INC
COM
36322Q107
128
25238
SH
SOLE
25238
0
0
GENERAL DYNAMICS CORP
COM
369550108
1435
7624
SH
SOLE
7624
0
0
GENERAL MLS INC
COM
370334104
4002
65679
SH
SOLE
65679
0
0
GENERAL MTRS CO
COM
37045V100
746
12604
SH
SOLE
12604
0
0
GENESCO INC
COM
371532102
404
6339
SH
SOLE
6339
0
0
GENUINE PARTS CO
COM
372460105
403
3190
SH
SOLE
3190
0
0
GERDAU SA
SPON ADR REP PFD
373737105
176
29751
SH
SOLE
29751
0
0
GIBRALTAR INDS INC
COM
374689107
413
5408
SH
SOLE
5408
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
406
7370
SH
SOLE
7370
0
0
GLOBAL PMTS INC
COM
37940X102
5906
31493
SH
SOLE
31493
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1349
3554
SH
SOLE
3554
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
203
11849
SH
SOLE
11849
0
0
GRAFTECH INTL LTD
COM
384313508
963
82900
SH
SOLE
82900
0
0
GRAHAM HLDGS CO
COM CL B
384637104
247
389
SH
SOLE
389
0
0
GREEN BRICK PARTNERS INC
COM
392709101
303
13315
SH
SOLE
13315
0
0
GREEN DOT CORP
CL A
39304D102
1416
30227
SH
SOLE
30227
0
0
GREENBRIER COS INC
COM
393657101
494
11346
SH
SOLE
11346
0
0
GRITSTONE BIO INC
COM
39868T105
106
11568
SH
SOLE
11568
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2291
66110
SH
SOLE
66110
0
0
GROUPON INC
COM NEW
399473206
5326
123396
SH
SOLE
123396
0
0
GROWGENERATION CORP
COM
39986L109
1584
32923
SH
SOLE
32923
0
0
GUARDANT HEALTH INC
COM
40131M109
2938
23660
SH
SOLE
23660
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
957
8492
SH
SOLE
8492
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
386
11604
SH
SOLE
11604
0
0
HCA HEALTHCARE INC
COM
40412C101
695
3360
SH
SOLE
3360
0
0
HNI CORP
COM
404251100
1324
30122
SH
SOLE
30122
0
0
HAEMONETICS CORP MASS
COM
405024100
617
9264
SH
SOLE
9264
0
0
HALLIBURTON CO
COM
406216101
946
40927
SH
SOLE
40927
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
553
12174
SH
SOLE
12174
0
0
HAMILTON LANE INC
CL A
407497106
288
3159
SH
SOLE
3159
0
0
HANESBRANDS INC
COM
410345102
4721
252855
SH
SOLE
252855
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7796
125795
SH
SOLE
125795
0
0
HAYWARD HLDGS INC
COM
421298100
275
10562
SH
SOLE
10562
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
212
7931
SH
SOLE
7931
0
0
HECLA MNG CO
COM
422704106
2236
300547
SH
SOLE
300547
0
0
HELMERICH & PAYNE INC
COM
423452101
1087
33298
SH
SOLE
33298
0
0
HILL-ROM HLDGS INC
COM
431475102
1330
11710
SH
SOLE
11710
0
0
HOLOGIC INC
COM
436440101
387
5799
SH
SOLE
5799
0
0
HOME BANCSHARES INC
COM
436893200
267
10836
SH
SOLE
10836
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3503
108858
SH
SOLE
108858
0
0
HONEST CO INC
COM
438333106
279
17253
SH
SOLE
17253
0
0
HONEYWELL INTL INC
COM
438516106
1024
4669
SH
SOLE
4669
0
0
HOWARD HUGHES CORP
COM
44267D107
318
3261
SH
SOLE
3261
0
0
HUB GROUP INC
CL A
443320106
235
3563
SH
SOLE
3563
0
0
HUBBELL INC
COM
443510607
2068
11069
SH
SOLE
11069
0
0
HUBSPOT INC
COM
443573100
3179
5455
SH
SOLE
5455
0
0
HUDBAY MINERALS INC
COM
443628102
173
25961
SH
SOLE
25961
0
0
HUMANA INC
COM
444859102
531
1200
SH
SOLE
1200
0
0
HUNT J B TRANS SVCS INC
COM
445658107
894
5485
SH
SOLE
5485
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
260
4406
SH
SOLE
4406
0
0
HYRECAR INC
COM
44916T107
419
20020
SH
SOLE
20020
0
0
IGM BIOSCIENCES INC
COM
449585108
318
3825
SH
SOLE
3825
0
0
ITT INC
COM
45073V108
1184
12922
SH
SOLE
12922
0
0
ICICI BANK LIMITED
ADR
45104G104
665
38911
SH
SOLE
38911
0
0
IDACORP INC
COM
451107106
926
9501
SH
SOLE
9501
0
0
IDEXX LABS INC
COM
45168D104
654
1036
SH
SOLE
1036
0
0
ILLINOIS TOOL WKS INC
COM
452308109
765
3424
SH
SOLE
3424
0
0
ILLUMINA INC
COM
452327109
243
514
SH
SOLE
514
0
0
IMAGE SENSING SYS INC
COM
45244C104
99
14574
SH
SOLE
14574
0
0
IMMUNOGEN INC
COM
45253H101
140
21173
SH
SOLE
21173
0
0
IMPINJ INC
COM
453204109
237
4593
SH
SOLE
4593
0
0
INCYTE CORP
COM
45337C102
227
2700
SH
SOLE
2700
0
0
INDEPENDENT BK CORP MASS
COM
453836108
243
3223
SH
SOLE
3223
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
237
3210
SH
SOLE
3210
0
0
INFOSYS LTD
SPONSORED ADR
456788108
359
16934
SH
SOLE
16934
0
0
INGERSOLL RAND INC
COM
45687V106
2692
55146
SH
SOLE
55146
0
0
INSMED INC
COM PAR $.01
457669307
660
23183
SH
SOLE
23183
0
0
INOGEN INC
COM
45780L104
243
3731
SH
SOLE
3731
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
500
4088
SH
SOLE
4088
0
0
INSULET CORP
COM
45784P101
1108
4038
SH
SOLE
4038
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
601
8803
SH
SOLE
8803
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
432
2668
SH
SOLE
2668
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4429
30211
SH
SOLE
30211
0
0
INTERNATIONAL PAPER CO
COM
460146103
4738
77276
SH
SOLE
77276
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
432
470
SH
SOLE
470
0
0
INTUIT
COM
461202103
2061
4204
SH
SOLE
4204
0
0
IQVIA HLDGS INC
COM
46266C105
279
1150
SH
SOLE
1150
0
0
IQIYI INC
SPONSORED ADS
46267X108
1273
81687
SH
SOLE
81687
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
18943
82589
SH
SOLE
82589
0
0
ISHARES TR
US HOME CONS ETF
464288752
641
9260
SH
SOLE
9260
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
171
28478
SH
SOLE
28478
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2037
30873
SH
SOLE
30873
0
0
JPMORGAN CHASE & CO
COM
46625H100
8187
52638
SH
SOLE
52638
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
679
34567
SH
SOLE
34567
0
0
JABIL INC
COM
466313103
782
13451
SH
SOLE
13451
0
0
JACK IN THE BOX INC
COM
466367109
3965
35576
SH
SOLE
35576
0
0
JACOBS ENGR GROUP INC
COM
469814107
355
2662
SH
SOLE
2662
0
0
JAMF HLDG CORP
COM
47074L105
331
9868
SH
SOLE
9868
0
0
JOHNSON & JOHNSON
COM
478160104
648
3934
SH
SOLE
3934
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1729
57015
SH
SOLE
57015
0
0
KBR INC
COM
48242W106
229
5995
SH
SOLE
5995
0
0
KLA CORP
COM NEW
482480100
2246
6929
SH
SOLE
6929
0
0
KE HLDGS INC
SPONSORED ADS
482497104
4704
98663
SH
SOLE
98663
0
0
KKR & CO INC
COM
48251W104
2697
45526
SH
SOLE
45526
0
0
KADMON HLDGS INC
COM
48283N106
53
13625
SH
SOLE
13625
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
297
2403
SH
SOLE
2403
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
381
3339
SH
SOLE
3339
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
96
10756
SH
SOLE
10756
0
0
KEMPER CORP
COM
488401100
835
11294
SH
SOLE
11294
0
0
KEMPHARM INC
COM NEW
488445206
169
13153
SH
SOLE
13153
0
0
KEURIG DR PEPPER INC
COM
49271V100
4327
122790
SH
SOLE
122790
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
664
4301
SH
SOLE
4301
0
0
KIMBERLY-CLARK CORP
COM
494368103
12857
96103
SH
SOLE
96103
0
0
KINDRED BIOSCIENCES INC
COM
494577109
183
19941
SH
SOLE
19941
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
307
9046
SH
SOLE
9046
0
0
KINSALE CAP GROUP INC
COM
49714P108
211
1282
SH
SOLE
1282
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
341
6861
SH
SOLE
6861
0
0
KONTOOR BRANDS INC
COM
50050N103
246
4365
SH
SOLE
4365
0
0
KRAFT HEINZ CO
COM
500754106
1838
45070
SH
SOLE
45070
0
0
KROGER CO
COM
501044101
8310
216912
SH
SOLE
216912
0
0
LPL FINL HLDGS INC
COM
50212V100
691
5119
SH
SOLE
5119
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1304
6034
SH
SOLE
6034
0
0
LAM RESEARCH CORP
COM
512807108
1008
1549
SH
SOLE
1549
0
0
LAMB WESTON HLDGS INC
COM
513272104
783
9709
SH
SOLE
9709
0
0
LEGGETT & PLATT INC
COM
524660107
333
6431
SH
SOLE
6431
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
446
10871
SH
SOLE
10871
0
0
LEIDOS HOLDINGS INC
COM
525327102
475
4701
SH
SOLE
4701
0
0
LENDINGTREE INC NEW
COM
52603B107
578
2726
SH
SOLE
2726
0
0
LENNAR CORP
CL A
526057104
8834
88915
SH
SOLE
88915
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
807
29123
SH
SOLE
29123
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
789
55734
SH
SOLE
55734
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
278
5760
SH
SOLE
5760
0
0
LIFEMD INC
COM
53216B104
225
19111
SH
SOLE
19111
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
553
6615
SH
SOLE
6615
0
0
LILLY ELI & CO
COM
532457108
374
1628
SH
SOLE
1628
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
391
2970
SH
SOLE
2970
0
0
LINCOLN NATL CORP IND
COM
534187109
216
3431
SH
SOLE
3431
0
0
LITHIA MTRS INC
COM
536797103
5074
14764
SH
SOLE
14764
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12405
141625
SH
SOLE
141625
0
0
LIVENT CORP
COM
53814L108
607
31362
SH
SOLE
31362
0
0
LIVERAMP HLDGS INC
COM
53815P108
362
7735
SH
SOLE
7735
0
0
LOCKHEED MARTIN CORP
COM
539830109
3491
9226
SH
SOLE
9226
0
0
LOEWS CORP
COM
540424108
676
12376
SH
SOLE
12376
0
0
LOVESAC COMPANY
COM
54738L109
1295
16230
SH
SOLE
16230
0
0
LULULEMON ATHLETICA INC
COM
550021109
1031
2826
SH
SOLE
2826
0
0
LUMENTUM HLDGS INC
COM
55024U109
532
6489
SH
SOLE
6489
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3518
258876
SH
SOLE
258876
0
0
LYFT INC
CL A COM
55087P104
11989
198233
SH
SOLE
198233
0
0
M & T BK CORP
COM
55261F104
10364
71323
SH
SOLE
71323
0
0
MGIC INVT CORP WIS
COM
552848103
415
30517
SH
SOLE
30517
0
0
MKS INSTRS INC
COM
55306N104
282
1586
SH
SOLE
1586
0
0
MSA SAFETY INC
COM
553498106
2299
13883
SH
SOLE
13883
0
0
MSCI INC
COM
55354G100
460
863
SH
SOLE
863
0
0
MACYS INC
COM
55616P104
7939
418749
SH
SOLE
418749
0
0
MADDEN STEVEN LTD
COM
556269108
5178
118338
SH
SOLE
118338
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
487
5805
SH
SOLE
5805
0
0
MAGNITE INC
COM
55955D100
1747
51635
SH
SOLE
51635
0
0
MALIBU BOATS INC
COM CL A
56117J100
425
5798
SH
SOLE
5798
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1276
10733
SH
SOLE
10733
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
233
5572
SH
SOLE
5572
0
0
MARINEMAX INC
COM
567908108
1024
21003
SH
SOLE
21003
0
0
MARKETAXESS HLDGS INC
COM
57060D108
315
680
SH
SOLE
680
0
0
MASCO CORP
COM
574599106
14002
237683
SH
SOLE
237683
0
0
MASTEC INC
COM
576323109
2157
20333
SH
SOLE
20333
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21098
57788
SH
SOLE
57788
0
0
MATCH GROUP INC NEW
COM
57667L107
687
4260
SH
SOLE
4260
0
0
MATERION CORP
COM
576690101
213
2821
SH
SOLE
2821
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1136
10783
SH
SOLE
10783
0
0
MAXLINEAR INC
COM
57776J100
307
7216
SH
SOLE
7216
0
0
MAXIMUS INC
COM
577933104
499
5677
SH
SOLE
5677
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
330
3741
SH
SOLE
3741
0
0
MCKESSON CORP
COM
58155Q103
15181
79380
SH
SOLE
79380
0
0
MEDALLIA INC
COM
584021109
965
28586
SH
SOLE
28586
0
0
MEDIAALPHA INC
CL A
58450V104
1547
36754
SH
SOLE
36754
0
0
MEDIFAST INC
COM
58470H101
2026
7160
SH
SOLE
7160
0
0
MEDPACE HLDGS INC
COM
58506Q109
227
1288
SH
SOLE
1288
0
0
MERCADOLIBRE INC
COM
58733R102
569
365
SH
SOLE
365
0
0
MERCK & CO INC
COM
58933Y105
1624
20881
SH
SOLE
20881
0
0
MERCURY GENL CORP NEW
COM
589400100
438
6742
SH
SOLE
6742
0
0
MERITOR INC
COM
59001K100
803
34288
SH
SOLE
34288
0
0
METHODE ELECTRS INC
COM
591520200
529
10757
SH
SOLE
10757
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
84
11130
SH
SOLE
11130
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2251
15031
SH
SOLE
15031
0
0
MICRON TECHNOLOGY INC
COM
595112103
6362
74866
SH
SOLE
74866
0
0
MIDDLEBY CORP
COM
596278101
593
3424
SH
SOLE
3424
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
200
36851
SH
SOLE
36851
0
0
MODEL N INC
COM
607525102
578
16869
SH
SOLE
16869
0
0
MODERNA INC
COM
60770K107
6916
29432
SH
SOLE
29432
0
0
MOELIS & CO
CL A
60786M105
520
9145
SH
SOLE
9145
0
0
MOLINA HEALTHCARE INC
COM
60855R100
709
2800
SH
SOLE
2800
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2996
55794
SH
SOLE
55794
0
0
MONDELEZ INTL INC
CL A
609207105
2125
34030
SH
SOLE
34030
0
0
MONGODB INC
CL A
60937P106
436
1206
SH
SOLE
1206
0
0
MONRO INC
COM
610236101
2001
31505
SH
SOLE
31505
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1485
16257
SH
SOLE
16257
0
0
MOODYS CORP
COM
615369105
4886
13483
SH
SOLE
13483
0
0
MOOG INC
CL A
615394202
535
6370
SH
SOLE
6370
0
0
MORGAN STANLEY
COM NEW
617446448
988
10770
SH
SOLE
10770
0
0
MORPHIC HLDG INC
COM
61775R105
395
6891
SH
SOLE
6891
0
0
MOSAIC CO NEW
COM
61945C103
1109
34751
SH
SOLE
34751
0
0
MURPHY USA INC
COM
626755102
5468
40999
SH
SOLE
40999
0
0
NCR CORP NEW
COM
62886E108
679
14883
SH
SOLE
14883
0
0
NMI HLDGS INC
CL A
629209305
489
21767
SH
SOLE
21767
0
0
NRG ENERGY INC
COM NEW
629377508
3891
96550
SH
SOLE
96550
0
0
NOV INC
COM
62955J103
231
15070
SH
SOLE
15070
0
0
NATERA INC
COM
632307104
281
2472
SH
SOLE
2472
0
0
NATIONAL FUEL GAS CO
COM
636180101
408
7814
SH
SOLE
7814
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
305
4775
SH
SOLE
4775
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
3699
72343
SH
SOLE
72343
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1325
29781
SH
SOLE
29781
0
0
NCINO INC
COM
63947U107
529
8834
SH
SOLE
8834
0
0
NEOGEN CORP
COM
640491106
632
13738
SH
SOLE
13738
0
0
NETAPP INC
COM
64110D104
2300
28105
SH
SOLE
28105
0
0
NETEASE INC
SPONSORED ADS
64110W102
979
8495
SH
SOLE
8495
0
0
NEW RELIC INC
COM
64829B100
2385
35617
SH
SOLE
35617
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
472
42836
SH
SOLE
42836
0
0
NEWMONT CORP
COM
651639106
8200
129384
SH
SOLE
129384
0
0
NEWS CORP NEW
CL A
65249B109
342
13260
SH
SOLE
13260
0
0
NEXTERA ENERGY INC
COM
65339F101
8020
109450
SH
SOLE
109450
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
418
5480
SH
SOLE
5480
0
0
NICE LTD
SPONSORED ADR
653656108
405
1637
SH
SOLE
1637
0
0
NIKE INC
CL B
654106103
3541
22919
SH
SOLE
22919
0
0
NISOURCE INC
COM
65473P105
1109
45264
SH
SOLE
45264
0
0
NORDSON CORP
COM
655663102
385
1752
SH
SOLE
1752
0
0
NORFOLK SOUTHN CORP
COM
655844108
8910
33569
SH
SOLE
33569
0
0
NORTHERN TR CORP
COM
665859104
383
3314
SH
SOLE
3314
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
582
11079
SH
SOLE
11079
0
0
NORTHWESTERN CORP
COM NEW
668074305
429
7131
SH
SOLE
7131
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1935
21207
SH
SOLE
21207
0
0
NOVANTA INC
COM
67000B104
455
3380
SH
SOLE
3380
0
0
NOVAVAX INC
COM NEW
670002401
806
3796
SH
SOLE
3796
0
0
NUCOR CORP
COM
670346105
970
10108
SH
SOLE
10108
0
0
NVIDIA CORPORATION
COM
67066G104
11381
14225
SH
SOLE
14225
0
0
O-I GLASS INC
COM
67098H104
222
13570
SH
SOLE
13570
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12446
21982
SH
SOLE
21982
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
395
16156
SH
SOLE
16156
0
0
OIL STS INTL INC
COM
678026105
192
24417
SH
SOLE
24417
0
0
OLD NATL BANCORP IND
COM
680033107
493
28014
SH
SOLE
28014
0
0
OLO INC
CL A
68134L109
288
7706
SH
SOLE
7706
0
0
OMNICOM GROUP INC
COM
681919106
606
7571
SH
SOLE
7571
0
0
OMNICELL COM
COM
68213N109
216
1427
SH
SOLE
1427
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3208
83807
SH
SOLE
83807
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
1312
109163
SH
SOLE
109163
0
0
ONEMAIN HLDGS INC
COM
68268W103
1022
17065
SH
SOLE
17065
0
0
ONEOK INC NEW
COM
682680103
1011
18178
SH
SOLE
18178
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2465
139006
SH
SOLE
139006
0
0
ORACLE CORP
COM
68389X105
6627
85140
SH
SOLE
85140
0
0
ORBCOMM INC
COM
68555P100
167
14855
SH
SOLE
14855
0
0
ORGANON & CO
COMMON STOCK
68622V106
1620
53539
SH
SOLE
53539
0
0
ORPHAZYME A S
ADS
687305102
523
71177
SH
SOLE
71177
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
900
65702
SH
SOLE
65702
0
0
OWENS & MINOR INC NEW
COM
690732102
766
18103
SH
SOLE
18103
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
343
3386
SH
SOLE
3386
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3001
15734
SH
SOLE
15734
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
704
4261
SH
SOLE
4261
0
0
PPD INC
COM
69355F102
314
6821
SH
SOLE
6821
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
955
27318
SH
SOLE
27318
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
517
12216
SH
SOLE
12216
0
0
PACIRA BIOSCIENCES INC
COM
695127100
751
12381
SH
SOLE
12381
0
0
PARKER-HANNIFIN CORP
COM
701094104
6159
20056
SH
SOLE
20056
0
0
PATRICK INDS INC
COM
703343103
233
3185
SH
SOLE
3185
0
0
PATTERSON COS INC
COM
703395103
557
18332
SH
SOLE
18332
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7959
21898
SH
SOLE
21898
0
0
PAYLOCITY HLDG CORP
COM
70438V106
546
2862
SH
SOLE
2862
0
0
PEMBINA PIPELINE CORP
COM
706327103
320
10080
SH
SOLE
10080
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1122
18185
SH
SOLE
18185
0
0
PENUMBRA INC
COM
70975L107
1420
5181
SH
SOLE
5181
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
256
14919
SH
SOLE
14919
0
0
PEPSICO INC
COM
713448108
661
4461
SH
SOLE
4461
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3693
312735
SH
SOLE
312735
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
639
52222
SH
SOLE
52222
0
0
PFIZER INC
COM
717081103
877
22383
SH
SOLE
22383
0
0
PHILIP MORRIS INTL INC
COM
718172109
1074
10840
SH
SOLE
10840
0
0
PHILLIPS 66
COM
718546104
3968
46242
SH
SOLE
46242
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2941
23150
SH
SOLE
23150
0
0
PING IDENTITY HLDG CORP
COM
72341T103
1777
77595
SH
SOLE
77595
0
0
PLANET FITNESS INC
CL A
72703H101
5101
67789
SH
SOLE
67789
0
0
PLUG POWER INC
COM NEW
72919P202
362
10575
SH
SOLE
10575
0
0
POOL CORP
COM
73278L105
2401
5234
SH
SOLE
5234
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
225
18003
SH
SOLE
18003
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
570
10938
SH
SOLE
10938
0
0
PRETIUM RES INC
COM
74139C102
124
12972
SH
SOLE
12972
0
0
PRIMORIS SVCS CORP
COM
74164F103
303
10311
SH
SOLE
10311
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
651
10305
SH
SOLE
10305
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
283
2980
SH
SOLE
2980
0
0
PROPETRO HLDG CORP
COM
74347M108
677
73898
SH
SOLE
73898
0
0
PROTO LABS INC
COM
743713109
298
3245
SH
SOLE
3245
0
0
PULTE GROUP INC
COM
745867101
14190
260032
SH
SOLE
260032
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
440
18592
SH
SOLE
18592
0
0
PURE STORAGE INC
CL A
74624M102
2467
126328
SH
SOLE
126328
0
0
PURPLE INNOVATION INC
COM
74640Y106
440
16675
SH
SOLE
16675
0
0
QORVO INC
COM
74736K101
2192
11202
SH
SOLE
11202
0
0
QUALCOMM INC
COM
747525103
1385
9693
SH
SOLE
9693
0
0
QUALTRICS INTL INC
COM CL A
747601201
269
7042
SH
SOLE
7042
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1047
7936
SH
SOLE
7936
0
0
QUIDEL CORP
COM
74838J101
383
2993
SH
SOLE
2993
0
0
RH
COM
74967X103
10822
15938
SH
SOLE
15938
0
0
RPM INTL INC
COM
749685103
1794
20228
SH
SOLE
20228
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
305
15528
SH
SOLE
15528
0
0
RALPH LAUREN CORP
CL A
751212101
6281
53312
SH
SOLE
53312
0
0
RAYMOND JAMES FINL INC
COM
754730109
410
3154
SH
SOLE
3154
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8582
100601
SH
SOLE
100601
0
0
RBC BEARINGS INC
COM
75524B104
344
1726
SH
SOLE
1726
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
780
23547
SH
SOLE
23547
0
0
REDFIN CORP
COM
75737F108
576
9090
SH
SOLE
9090
0
0
REGENXBIO INC
COM
75901B107
441
11342
SH
SOLE
11342
0
0
REKOR SYSTEMS INC
COM
759419104
107
10551
SH
SOLE
10551
0
0
RELAY THERAPEUTICS INC
COM
75943R102
297
8120
SH
SOLE
8120
0
0
REPLIMUNE GROUP INC
COM
76029N106
302
7868
SH
SOLE
7868
0
0
REPUBLIC SVCS INC
COM
760759100
4630
42089
SH
SOLE
42089
0
0
RESMED INC
COM
761152107
4748
19261
SH
SOLE
19261
0
0
REVOLVE GROUP INC
CL A
76156B107
4732
68683
SH
SOLE
68683
0
0
RINGCENTRAL INC
CL A
76680R206
5782
19899
SH
SOLE
19899
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5225
62289
SH
SOLE
62289
0
0
ROBERT HALF INTL INC
COM
770323103
2277
25591
SH
SOLE
25591
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
552
12457
SH
SOLE
12457
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3053
10674
SH
SOLE
10674
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
437
8220
SH
SOLE
8220
0
0
ROKU INC
COM CL A
77543R102
331
721
SH
SOLE
721
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1112
2366
SH
SOLE
2366
0
0
ROSS STORES INC
COM
778296103
1245
10040
SH
SOLE
10040
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
500
12372
SH
SOLE
12372
0
0
RUSH ENTERPRISES INC
CL A
781846209
262
6055
SH
SOLE
6055
0
0
S&P GLOBAL INC
COM
78409V104
1541
3755
SH
SOLE
3755
0
0
SEI INVTS CO
COM
784117103
243
3914
SH
SOLE
3914
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11789
27540
SH
SOLE
27540
0
0
SPX CORP
COM
784635104
835
13676
SH
SOLE
13676
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2820
25644
SH
SOLE
25644
0
0
SVB FINANCIAL GROUP
COM
78486Q101
274
493
SH
SOLE
493
0
0
SABRE CORP
COM
78573M104
355
28456
SH
SOLE
28456
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
2245
43964
SH
SOLE
43964
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
114
14435
SH
SOLE
14435
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
364
30400
SH
SOLE
30400
0
0
SANMINA CORPORATION
COM
801056102
372
9541
SH
SOLE
9541
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
564
15515
SH
SOLE
15515
0
0
SAP SE
SPON ADR
803054204
907
6454
SH
SOLE
6454
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
523
6730
SH
SOLE
6730
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1023
5331
SH
SOLE
5331
0
0
SEA LTD
SPONSORD ADS
81141R100
5807
21147
SH
SOLE
21147
0
0
SEAGEN INC
COM
81181C104
613
3884
SH
SOLE
3884
0
0
SEALED AIR CORP NEW
COM
81211K100
1007
16992
SH
SOLE
16992
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1182
16900
SH
SOLE
16900
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
478
8864
SH
SOLE
8864
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
423
11524
SH
SOLE
11524
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
250
1692
SH
SOLE
1692
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
683
15401
SH
SOLE
15401
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1046
16540
SH
SOLE
16540
0
0
SEMTECH CORP
COM
816850101
488
7087
SH
SOLE
7087
0
0
SERES THERAPEUTICS INC
COM
81750R102
542
22724
SH
SOLE
22724
0
0
SERVICENOW INC
COM
81762P102
11268
20504
SH
SOLE
20504
0
0
SHAKE SHACK INC
CL A
819047101
3428
32036
SH
SOLE
32036
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1364
47151
SH
SOLE
47151
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
126
14676
SH
SOLE
14676
0
0
SHOPIFY INC
CL A
82509L107
9542
6531
SH
SOLE
6531
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
335
20008
SH
SOLE
20008
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
351
1430
SH
SOLE
1430
0
0
SILGAN HOLDINGS INC
COM
827048109
874
21060
SH
SOLE
21060
0
0
SILK RD MED INC
COM
82710M100
311
6499
SH
SOLE
6499
0
0
SILVERGATE CAP CORP
CL A
82837P408
1020
8998
SH
SOLE
8998
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
470
16014
SH
SOLE
16014
0
0
SIMPSON MFG INC
COM
829073105
358
3240
SH
SOLE
3240
0
0
SKECHERS U S A INC
CL A
830566105
841
16877
SH
SOLE
16877
0
0
SKILLZ INC
COM
83067L109
355
16355
SH
SOLE
16355
0
0
SMITH A O CORP
COM
831865209
2658
36880
SH
SOLE
36880
0
0
SMUCKER J M CO
COM NEW
832696405
4051
31264
SH
SOLE
31264
0
0
SNAP ON INC
COM
833034101
834
3734
SH
SOLE
3734
0
0
SNAP INC
CL A
83304A106
24047
352909
SH
SOLE
352909
0
0
SNOWFLAKE INC
CL A
833445109
711
2940
SH
SOLE
2940
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3893
82249
SH
SOLE
82249
0
0
SOGOU INC
ADR REPSTG A
83409V104
141
16534
SH
SOLE
16534
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
235
851
SH
SOLE
851
0
0
SONOCO PRODS CO
COM
835495102
659
9844
SH
SOLE
9844
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1548
15927
SH
SOLE
15927
0
0
SOTERA HEALTH CO
COM
83601L102
643
26544
SH
SOLE
26544
0
0
SOUTHERN CO
COM
842587107
457
7547
SH
SOLE
7547
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
485
5882
SH
SOLE
5882
0
0
SQUARE INC
CL A
852234103
21237
87108
SH
SOLE
87108
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1295
6317
SH
SOLE
6317
0
0
STARBUCKS CORP
COM
855244109
20780
185847
SH
SOLE
185847
0
0
STATE STR CORP
COM
857477103
15645
190146
SH
SOLE
190146
0
0
STEM INC
COM
85859N102
635
17643
SH
SOLE
17643
0
0
STERLING BANCORP DEL
COM
85917A100
314
12661
SH
SOLE
12661
0
0
STITCH FIX INC
COM CL A
860897107
2855
47353
SH
SOLE
47353
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2629
72252
SH
SOLE
72252
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
458
12388
SH
SOLE
12388
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2311
61376
SH
SOLE
61376
0
0
SURFACE ONCOLOGY INC
COM
86877M209
167
22395
SH
SOLE
22395
0
0
SUTRO BIOPHARMA INC
COM
869367102
245
13189
SH
SOLE
13189
0
0
SYNNEX CORP
COM
87162W100
421
3461
SH
SOLE
3461
0
0
SYSCO CORP
COM
871829107
6571
84517
SH
SOLE
84517
0
0
TRI POINTE HOMES INC
COM
87265H109
1701
79377
SH
SOLE
79377
0
0
TTM TECHNOLOGIES INC
COM
87305R109
396
27666
SH
SOLE
27666
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5806
48322
SH
SOLE
48322
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2655
15001
SH
SOLE
15001
0
0
TALOS ENERGY INC
COM
87484T108
448
28644
SH
SOLE
28644
0
0
TAPESTRY INC
COM
876030107
10916
251057
SH
SOLE
251057
0
0
TARGET CORP
COM
87612E106
7692
31819
SH
SOLE
31819
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
876
38437
SH
SOLE
38437
0
0
TELADOC HEALTH INC
COM
87918A105
1774
10667
SH
SOLE
10667
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6289
15015
SH
SOLE
15015
0
0
TELEFLEX INCORPORATED
COM
879369106
1710
4257
SH
SOLE
4257
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
580
25590
SH
SOLE
25590
0
0
TEMPUR SEALY INTL INC
COM
88023U101
295
7515
SH
SOLE
7515
0
0
10X GENOMICS INC
CL A COM
88025U109
2371
12108
SH
SOLE
12108
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1645
24556
SH
SOLE
24556
0
0
TERADYNE INC
COM
880770102
1796
13406
SH
SOLE
13406
0
0
TEREX CORP NEW
COM
880779103
610
12818
SH
SOLE
12818
0
0
TERNIUM SA
SPONSORED ADS
880890108
539
14013
SH
SOLE
14013
0
0
TESLA INC
COM
88160R101
2236
3290
SH
SOLE
3290
0
0
TETRA TECH INC NEW
COM
88162G103
225
1843
SH
SOLE
1843
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
663
66936
SH
SOLE
66936
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
220
3463
SH
SOLE
3463
0
0
TEXAS INSTRS INC
COM
882508104
1929
10031
SH
SOLE
10031
0
0
TEXAS ROADHOUSE INC
COM
882681109
3199
33255
SH
SOLE
33255
0
0
TG THERAPEUTICS INC
COM
88322Q108
733
18900
SH
SOLE
18900
0
0
THE REALREAL INC
COM
88339P101
866
43846
SH
SOLE
43846
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5561
11023
SH
SOLE
11023
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2439
61017
SH
SOLE
61017
0
0
3M CO
COM
88579Y101
4448
22395
SH
SOLE
22395
0
0
TOPBUILD CORP
COM
89055F103
201
1017
SH
SOLE
1017
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
630
9000
SH
SOLE
9000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1074
6141
SH
SOLE
6141
0
0
TRACTOR SUPPLY CO
COM
892356106
12957
69637
SH
SOLE
69637
0
0
TRANSDIGM GROUP INC
COM
893641100
6949
10736
SH
SOLE
10736
0
0
TREEHOUSE FOODS INC
COM
89469A104
203
4567
SH
SOLE
4567
0
0
TREX CO INC
COM
89531P105
614
6011
SH
SOLE
6011
0
0
TRINET GROUP INC
COM
896288107
1117
15413
SH
SOLE
15413
0
0
TRINITY INDS INC
COM
896522109
1891
70320
SH
SOLE
70320
0
0
TRXADE HEALTH INC
COM NEW
89846A207
59
13354
SH
SOLE
13354
0
0
TTEC HLDGS INC
COM
89854H102
267
2592
SH
SOLE
2592
0
0
TURQUOISE HILL RES LTD
COM
900435207
235
13950
SH
SOLE
13950
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
261
3662
SH
SOLE
3662
0
0
22ND CENTY GROUP INC
COM
90137F103
49
10497
SH
SOLE
10497
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
619
26980
SH
SOLE
26980
0
0
TWILIO INC
CL A
90138F102
1088
2760
SH
SOLE
2760
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
838
6286
SH
SOLE
6286
0
0
2U INC
COM
90214J101
778
18671
SH
SOLE
18671
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11594
25629
SH
SOLE
25629
0
0
US BANCORP DEL
COM NEW
902973304
3902
68492
SH
SOLE
68492
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
828
8082
SH
SOLE
8082
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24048
479811
SH
SOLE
479811
0
0
UIPATH INC
CL A
90364P105
217
3194
SH
SOLE
3194
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
452
8412
SH
SOLE
8412
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
359
3767
SH
SOLE
3767
0
0
UNION PAC CORP
COM
907818108
4017
18266
SH
SOLE
18266
0
0
UNISYS CORP
COM NEW
909214306
1203
47545
SH
SOLE
47545
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
554
15178
SH
SOLE
15178
0
0
UNITED AIRLS HLDGS INC
COM
910047109
240
4595
SH
SOLE
4595
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10486
50423
SH
SOLE
50423
0
0
UNITED RENTALS INC
COM
911363109
13199
41376
SH
SOLE
41376
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
488
2722
SH
SOLE
2722
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
661
1651
SH
SOLE
1651
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
263
10773
SH
SOLE
10773
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
492
2215
SH
SOLE
2215
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2073
14156
SH
SOLE
14156
0
0
UTZ BRANDS INC
COM CL A
918090101
230
10536
SH
SOLE
10536
0
0
VAIL RESORTS INC
COM
91879Q109
7753
24494
SH
SOLE
24494
0
0
VALERO ENERGY CORP
COM
91913Y100
1323
16941
SH
SOLE
16941
0
0
VALLEY NATL BANCORP
COM
919794107
238
17707
SH
SOLE
17707
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
732
2790
SH
SOLE
2790
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
222
2585
SH
SOLE
2585
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
452
3146
SH
SOLE
3146
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
315
22164
SH
SOLE
22164
0
0
VEEVA SYS INC
CL A COM
922475108
7296
23462
SH
SOLE
23462
0
0
VERISK ANALYTICS INC
COM
92345Y106
966
5530
SH
SOLE
5530
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1194
5922
SH
SOLE
5922
0
0
VIACOMCBS INC
CL B
92556H206
1320
29206
SH
SOLE
29206
0
0
VIATRIS INC
COM
92556V106
1081
75634
SH
SOLE
75634
0
0
VICI PPTYS INC
COM
925652109
10122
326291
SH
SOLE
326291
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4663
232214
SH
SOLE
232214
0
0
VIRTU FINL INC
CL A
928254101
427
15458
SH
SOLE
15458
0
0
VISA INC
COM CL A
92826C839
3388
14491
SH
SOLE
14491
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
354
1275
SH
SOLE
1275
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
624
27688
SH
SOLE
27688
0
0
VISTA OUTDOOR INC
COM
928377100
1336
28867
SH
SOLE
28867
0
0
VMWARE INC
CL A COM
928563402
285
1784
SH
SOLE
1784
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
2181
54725
SH
SOLE
54725
0
0
VOYA FINANCIAL INC
COM
929089100
488
7933
SH
SOLE
7933
0
0
VULCAN MATLS CO
COM
929160109
533
3062
SH
SOLE
3062
0
0
WNS HLDGS LTD
SPON ADR
92932M101
738
9246
SH
SOLE
9246
0
0
WSFS FINL CORP
COM
929328102
336
7217
SH
SOLE
7217
0
0
WEC ENERGY GROUP INC
COM
92939U106
429
4819
SH
SOLE
4819
0
0
WABTEC
COM
929740108
5417
65819
SH
SOLE
65819
0
0
WALMART INC
COM
931142103
839
5947
SH
SOLE
5947
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11824
224740
SH
SOLE
224740
0
0
WALKER & DUNLOP INC
COM
93148P102
927
8880
SH
SOLE
8880
0
0
WASHINGTON FED INC
COM
938824109
205
6447
SH
SOLE
6447
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
276
1894
SH
SOLE
1894
0
0
WEBSTER FINL CORP CONN
COM
947890109
466
8739
SH
SOLE
8739
0
0
WELLS FARGO CO NEW
COM
949746101
5578
123166
SH
SOLE
123166
0
0
WENDYS CO
COM
95058W100
546
23328
SH
SOLE
23328
0
0
WERNER ENTERPRISES INC
COM
950755108
270
6064
SH
SOLE
6064
0
0
WESCO INTL INC
COM
95082P105
862
8384
SH
SOLE
8384
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2838
7902
SH
SOLE
7902
0
0
WESTERN DIGITAL CORP.
COM
958102105
837
11760
SH
SOLE
11760
0
0
WESTLAKE CHEM CORP
COM
960413102
317
3516
SH
SOLE
3516
0
0
WEX INC
COM
96208T104
224
1154
SH
SOLE
1154
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
331
7507
SH
SOLE
7507
0
0
WILLIAMS SONOMA INC
COM
969904101
298
1866
SH
SOLE
1866
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1079
38708
SH
SOLE
38708
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
729
93364
SH
SOLE
93364
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
246
7251
SH
SOLE
7251
0
0
WOODWARD INC
COM
980745103
230
1873
SH
SOLE
1873
0
0
WORKDAY INC
CL A
98138H101
7160
29990
SH
SOLE
29990
0
0
WYNN RESORTS LTD
COM
983134107
423
3455
SH
SOLE
3455
0
0
XPO LOGISTICS INC
COM
983793100
5015
35850
SH
SOLE
35850
0
0
XCEL ENERGY INC
COM
98389B100
1612
24470
SH
SOLE
24470
0
0
YATSEN HLDG LTD
ADS
985194109
342
36459
SH
SOLE
36459
0
0
YELLOW CORP
COM
985510106
169
26024
SH
SOLE
26024
0
0
YELP INC
CL A
985817105
1419
35517
SH
SOLE
35517
0
0
YEXT INC
COM
98585N106
181
12669
SH
SOLE
12669
0
0
ZENDESK INC
COM
98936J101
1407
9748
SH
SOLE
9748
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6996
57241
SH
SOLE
57241
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8101
50372
SH
SOLE
50372
0
0
ZOGENIX INC
COM NEW
98978L204
221
12772
SH
SOLE
12772
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1246
41042
SH
SOLE
41042
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
228
4364
SH
SOLE
4364
0
0
ZSCALER INC
COM
98980G102
702
3247
SH
SOLE
3247
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
319
824
SH
SOLE
824
0
0
ZYNGA INC
CL A
98986T108
2561
240896
SH
SOLE
240896
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
77
14632
SH
SOLE
14632
0
0