0001727827-21-000007.txt : 20211112
0001727827-21-000007.hdr.sgml : 20211112
20211112093336
ACCESSION NUMBER: 0001727827-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211400498
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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09-30-2021
09-30-2021
Blueshift Asset Management, LLC
151 BODMAN PLACE, SUITE 301
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-19138
N
Gary Peterson
Chief Compliance Officer
732-450-8401
Gary Peterson
Red Bank
NJ
11-12-2021
0
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104034
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9748
188044
SH
SOLE
188044
0
0
BANKUNITED INC
COM
06652K103
1017
24312
SH
SOLE
24312
0
0
BATH & BODY WORKS INC
COM
070830104
1019
16163
SH
SOLE
16163
0
0
BECTON DICKINSON & CO
COM
075887109
1788
7273
SH
SOLE
7273
0
0
BERKELEY LTS INC
COM
084310101
660
33760
SH
SOLE
33760
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3972
14551
SH
SOLE
14551
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
279
10326
SH
SOLE
10326
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
423
7900
SH
SOLE
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0
0
BEYOND MEAT INC
COM
08862E109
1434
13626
SH
SOLE
13626
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
378
7462
SH
SOLE
7462
0
0
BILL COM HLDGS INC
COM
090043100
1403
5256
SH
SOLE
5256
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
295
20562
SH
SOLE
20562
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
273
6451
SH
SOLE
6451
0
0
BIOGEN INC
COM
09062X103
311
1099
SH
SOLE
1099
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1319
4831
SH
SOLE
4831
0
0
BJS RESTAURANTS INC
COM
09180C106
896
21459
SH
SOLE
21459
0
0
BLACK HILLS CORP
COM
092113109
220
3511
SH
SOLE
3511
0
0
BLACKBAUD INC
COM
09227Q100
273
3879
SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
1977
2357
SH
SOLE
2357
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
592
19516
SH
SOLE
19516
0
0
BLACKSTONE INC
COM
09260D107
3113
26762
SH
SOLE
26762
0
0
BLOCK H & R INC
COM
093671105
1961
78449
SH
SOLE
78449
0
0
BLOOM ENERGY CORP
COM CL A
093712107
589
31481
SH
SOLE
31481
0
0
BLOOMIN BRANDS INC
COM
094235108
1162
46466
SH
SOLE
46466
0
0
BOEING CO
COM
097023105
381
1732
SH
SOLE
1732
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
1164
24306
SH
SOLE
24306
0
0
BOOKING HOLDINGS INC
COM
09857L108
301
127
SH
SOLE
127
0
0
BOOT BARN HLDGS INC
COM
099406100
2792
31420
SH
SOLE
31420
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
866
10913
SH
SOLE
10913
0
0
BOSTON BEER INC
CL A
100557107
423
830
SH
SOLE
830
0
0
BOSTON PROPERTIES INC
COM
101121101
1397
12889
SH
SOLE
12889
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
908
111227
SH
SOLE
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0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
767
29351
SH
SOLE
29351
0
0
BRINKER INTL INC
COM
109641100
684
13946
SH
SOLE
13946
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14764
249521
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
2522
5200
SH
SOLE
5200
0
0
BROWN & BROWN INC
COM
115236101
1238
22334
SH
SOLE
22334
0
0
BROWN FORMAN CORP
CL B
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2315
34552
SH
SOLE
34552
0
0
BRUKER CORP
COM
116794108
378
4834
SH
SOLE
4834
0
0
BUCKLE INC
COM
118440106
2413
60957
SH
SOLE
60957
0
0
BURLINGTON STORES INC
COM
122017106
3159
11139
SH
SOLE
11139
0
0
C3 AI INC
CL A
12468P104
2500
53959
SH
SOLE
53959
0
0
CAE INC
COM
124765108
274
9188
SH
SOLE
9188
0
0
CAI INTERNATIONAL INC
COM
12477X106
886
15841
SH
SOLE
15841
0
0
CBRE GROUP INC
CL A
12504L109
417
4285
SH
SOLE
4285
0
0
CDW CORP
COM
12514G108
750
4123
SH
SOLE
4123
0
0
CF INDS HLDGS INC
COM
125269100
2996
53669
SH
SOLE
53669
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
300
6719
SH
SOLE
6719
0
0
CIGNA CORP NEW
COM
125523100
6675
33347
SH
SOLE
33347
0
0
CME GROUP INC
COM
12572Q105
215
1113
SH
SOLE
1113
0
0
CMS ENERGY CORP
COM
125896100
5536
92688
SH
SOLE
92688
0
0
CSX CORP
COM
126408103
922
31005
SH
SOLE
31005
0
0
CVS HEALTH CORP
COM
126650100
19560
230499
SH
SOLE
230499
0
0
CABOT OIL & GAS CORP
COM
127097103
6344
291553
SH
SOLE
291553
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1620
10698
SH
SOLE
10698
0
0
CADENCE BANCORPORATION
CL A
12739A100
508
23114
SH
SOLE
23114
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1134
27665
SH
SOLE
27665
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
317
5380
SH
SOLE
5380
0
0
CALIX INC
COM
13100M509
475
9606
SH
SOLE
9606
0
0
CALLON PETE CO DEL
COM
13123X508
2499
50915
SH
SOLE
50915
0
0
CAMPBELL SOUP CO
COM
134429109
4175
99853
SH
SOLE
99853
0
0
CANADIAN PAC RY LTD
COM
13645T100
1099
16884
SH
SOLE
16884
0
0
CANNAE HLDGS INC
COM
13765N107
609
19575
SH
SOLE
19575
0
0
CANO HEALTH INC
COM CL A
13781Y103
1528
120534
SH
SOLE
120534
0
0
CAPITAL ONE FINL CORP
COM
14040H105
611
3774
SH
SOLE
3774
0
0
CARDINAL HEALTH INC
COM
14149Y108
5384
108846
SH
SOLE
108846
0
0
CARETRUST REIT INC
COM
14174T107
424
20887
SH
SOLE
20887
0
0
CARLISLE COS INC
COM
142339100
727
3657
SH
SOLE
3657
0
0
CARMAX INC
COM
143130102
8923
69733
SH
SOLE
69733
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3795
73328
SH
SOLE
73328
0
0
CARVANA CO
CL A
146869102
4899
16245
SH
SOLE
16245
0
0
CASEYS GEN STORES INC
COM
147528103
313
1661
SH
SOLE
1661
0
0
CATERPILLAR INC
COM
149123101
858
4471
SH
SOLE
4471
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
503
70198
SH
SOLE
70198
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4527
184028
SH
SOLE
184028
0
0
CENTURY ALUM CO
COM
156431108
512
38101
SH
SOLE
38101
0
0
CENTURY CMNTYS INC
COM
156504300
1530
24905
SH
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24905
0
0
CERENCE INC
COM
156727109
490
5099
SH
SOLE
5099
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
990
8788
SH
SOLE
8788
0
0
CERNER CORP
COM
156782104
1311
18586
SH
SOLE
18586
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5671
13742
SH
SOLE
13742
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3998
5495
SH
SOLE
5495
0
0
CHEESECAKE FACTORY INC
COM
163072101
2629
55935
SH
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55935
0
0
CHEGG INC
COM
163092109
749
11015
SH
SOLE
11015
0
0
CHEMOURS CO
COM
163851108
360
12394
SH
SOLE
12394
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
365
5930
SH
SOLE
5930
0
0
CHEWY INC
CL A
16679L109
311
4571
SH
SOLE
4571
0
0
CHICOS FAS INC
COM
168615102
516
114898
SH
SOLE
114898
0
0
CHURCH & DWIGHT INC
COM
171340102
3692
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SH
SOLE
44717
0
0
CHURCHILL DOWNS INC
COM
171484108
4999
20824
SH
SOLE
20824
0
0
CIMAREX ENERGY CO
COM
171798101
227
2607
SH
SOLE
2607
0
0
CISCO SYS INC
COM
17275R102
2108
38734
SH
SOLE
38734
0
0
CITIGROUP INC
COM NEW
172967424
340
4845
SH
SOLE
4845
0
0
CITIZENS FINL GROUP INC
COM
174610105
2899
61709
SH
SOLE
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0
0
CLEAN HARBORS INC
COM
184496107
1723
16589
SH
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16589
0
0
CLEAR SECURE INC
COM CL A
18467V109
469
11417
SH
SOLE
11417
0
0
CLEARWAY ENERGY INC
CL C
18539C204
778
25687
SH
SOLE
25687
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
809
40819
SH
SOLE
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0
0
CLOUDFLARE INC
CL A COM
18915M107
329
2921
SH
SOLE
2921
0
0
COCA COLA CO
COM
191216100
8331
158774
SH
SOLE
158774
0
0
COGNEX CORP
COM
192422103
276
3439
SH
SOLE
3439
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3195
14043
SH
SOLE
14043
0
0
COLFAX CORP
COM
194014106
740
16130
SH
SOLE
16130
0
0
COLGATE PALMOLIVE CO
COM
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6095
80643
SH
SOLE
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0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
191
10064
SH
SOLE
10064
0
0
COLUMBIA SPORTSWEAR CO
COM
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272
2840
SH
SOLE
2840
0
0
COMFORT SYS USA INC
COM
199908104
919
12889
SH
SOLE
12889
0
0
COMCAST CORP NEW
CL A
20030N101
678
12117
SH
SOLE
12117
0
0
COMMERCIAL METALS CO
COM
201723103
1685
55315
SH
SOLE
55315
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
742
63447
SH
SOLE
63447
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1266
19664
SH
SOLE
19664
0
0
COMSTOCK RES INC
COM
205768302
836
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SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
620
18304
SH
SOLE
18304
0
0
CONDUENT INC
COM
206787103
69
10449
SH
SOLE
10449
0
0
CONSOL ENERGY INC NEW
COM
20854L108
790
30363
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
1834
25261
SH
SOLE
25261
0
0
CONTINENTAL RES INC
COM
212015101
419
9087
SH
SOLE
9087
0
0
COOPER COS INC
COM NEW
216648402
215
520
SH
SOLE
520
0
0
COPART INC
COM
217204106
370
2664
SH
SOLE
2664
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
346
17566
SH
SOLE
17566
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
732
50123
SH
SOLE
50123
0
0
CORNING INC
COM
219350105
8147
223259
SH
SOLE
223259
0
0
CORTEVA INC
COM
22052L104
1200
28513
SH
SOLE
28513
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7413
16497
SH
SOLE
16497
0
0
COTY INC
COM CL A
222070203
576
73238
SH
SOLE
73238
0
0
COVANTA HLDG CORP
COM
22282E102
428
21289
SH
SOLE
21289
0
0
COVETRUS INC
COM
22304C100
662
36514
SH
SOLE
36514
0
0
COWEN INC
CL A NEW
223622606
1429
41653
SH
SOLE
41653
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
202
1443
SH
SOLE
1443
0
0
CREE INC
COM
225447101
1574
19494
SH
SOLE
19494
0
0
CRITEO S A
SPONS ADS
226718104
375
10230
SH
SOLE
10230
0
0
CROCS INC
COM
227046109
9123
63586
SH
SOLE
63586
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
347
1411
SH
SOLE
1411
0
0
CROWN HLDGS INC
COM
228368106
606
6018
SH
SOLE
6018
0
0
CUBESMART
COM
229663109
2203
45476
SH
SOLE
45476
0
0
CUMMINS INC
COM
231021106
1231
5482
SH
SOLE
5482
0
0
CYTOKINETICS INC
COM NEW
23282W605
475
13301
SH
SOLE
13301
0
0
D R HORTON INC
COM
23331A109
372
4426
SH
SOLE
4426
0
0
DTE ENERGY CO
COM
233331107
1541
13799
SH
SOLE
13799
0
0
DANA INC
COM
235825205
1207
54286
SH
SOLE
54286
0
0
DANAHER CORPORATION
COM
235851102
890
2922
SH
SOLE
2922
0
0
DARDEN RESTAURANTS INC
COM
237194105
540
3564
SH
SOLE
3564
0
0
DARLING INGREDIENTS INC
COM
237266101
367
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SH
SOLE
5110
0
0
DATADOG INC
CL A COM
23804L103
2182
15439
SH
SOLE
15439
0
0
DATTO HLDG CORP
COM
23821D100
251
10495
SH
SOLE
10495
0
0
DECKERS OUTDOOR CORP
COM
243537107
264
733
SH
SOLE
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0
0
DEERE & CO
COM
244199105
375
1120
SH
SOLE
1120
0
0
DENNYS CORP
COM
24869P104
1108
67836
SH
SOLE
67836
0
0
DESIGNER BRANDS INC
CL A
250565108
1481
106321
SH
SOLE
106321
0
0
DESKTOP METAL INC
COM CL A
25058X105
213
29744
SH
SOLE
29744
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5468
153979
SH
SOLE
153979
0
0
DEXCOM INC
COM
252131107
1013
1853
SH
SOLE
1853
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
598
3098
SH
SOLE
3098
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
467
4938
SH
SOLE
4938
0
0
DICKS SPORTING GOODS INC
COM
253393102
5722
47771
SH
SOLE
47771
0
0
DIGITAL RLTY TR INC
COM
253868103
1342
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SH
SOLE
9290
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1297
18859
SH
SOLE
18859
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
410
67936
SH
SOLE
67936
0
0
DILLARDS INC
CL A
254067101
592
3433
SH
SOLE
3433
0
0
DINE BRANDS GLOBAL INC
COM
254423106
939
11566
SH
SOLE
11566
0
0
DIODES INC
COM
254543101
340
3754
SH
SOLE
3754
0
0
DISNEY WALT CO
COM
254687106
13220
78144
SH
SOLE
78144
0
0
DISCOVERY INC
COM SER A
25470F104
1796
70760
SH
SOLE
70760
0
0
DISCOVERY INC
COM SER C
25470F302
1606
66153
SH
SOLE
66153
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3995
91932
SH
SOLE
91932
0
0
DOCUSIGN INC
COM
256163106
252
978
SH
SOLE
978
0
0
DOLLAR TREE INC
COM
256746108
3393
35442
SH
SOLE
35442
0
0
DOMINION ENERGY INC
COM
25746U109
679
9294
SH
SOLE
9294
0
0
DOMINOS PIZZA INC
COM
25754A201
216
453
SH
SOLE
453
0
0
DOMTAR CORP
COM NEW
257559203
723
13251
SH
SOLE
13251
0
0
DOUGLAS EMMETT INC
COM
25960P109
412
13027
SH
SOLE
13027
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
510
17668
SH
SOLE
17668
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2265
23213
SH
SOLE
23213
0
0
DUKE REALTY CORP
COM NEW
264411505
2693
56263
SH
SOLE
56263
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
762
45308
SH
SOLE
45308
0
0
DUPONT DE NEMOURS INC
COM
26614N102
315
4629
SH
SOLE
4629
0
0
DYCOM INDS INC
COM
267475101
464
6515
SH
SOLE
6515
0
0
DYNEX CAP INC
COM
26817Q886
632
36551
SH
SOLE
36551
0
0
EQT CORP
COM
26884L109
2605
127314
SH
SOLE
127314
0
0
EAST WEST BANCORP INC
COM
27579R104
550
7087
SH
SOLE
7087
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
388
18769
SH
SOLE
18769
0
0
ECOLAB INC
COM
278865100
5272
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SH
SOLE
25272
0
0
ECOPETROL S A
SPONSORED ADS
279158109
251
17473
SH
SOLE
17473
0
0
EDISON INTL
COM
281020107
1806
32550
SH
SOLE
32550
0
0
ELDORADO GOLD CORP NEW
COM
284902509
411
53189
SH
SOLE
53189
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
282
12997
SH
SOLE
12997
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1242
67920
SH
SOLE
67920
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
313
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18409
0
0
EMERSON ELEC CO
COM
291011104
2199
23342
SH
SOLE
23342
0
0
ENDAVA PLC
ADS
29260V105
382
2813
SH
SOLE
2813
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2001
26672
SH
SOLE
26672
0
0
ENERGY FUELS INC
COM NEW
292671708
130
18573
SH
SOLE
18573
0
0
ENERPLUS CORP
COM
292766102
89
11081
SH
SOLE
11081
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
408
59822
SH
SOLE
59822
0
0
ENPHASE ENERGY INC
COM
29355A107
1236
8241
SH
SOLE
8241
0
0
ENOVA INTL INC
COM
29357K103
714
20657
SH
SOLE
20657
0
0
ENTERGY CORP NEW
COM
29364G103
945
9520
SH
SOLE
9520
0
0
EPAM SYS INC
COM
29414B104
6355
11139
SH
SOLE
11139
0
0
EQUIFAX INC
COM
294429105
7617
30058
SH
SOLE
30058
0
0
EQUINIX INC
COM
29444U700
622
787
SH
SOLE
787
0
0
EQUITABLE HLDGS INC
COM
29452E101
530
17874
SH
SOLE
17874
0
0
ERICSSON
ADR B SEK 10
294821608
249
22211
SH
SOLE
22211
0
0
ERIE INDTY CO
CL A
29530P102
290
1625
SH
SOLE
1625
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2566
91897
SH
SOLE
91897
0
0
ESSEX PPTY TR INC
COM
297178105
553
1730
SH
SOLE
1730
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
338
14259
SH
SOLE
14259
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
473
41892
SH
SOLE
41892
0
0
EURONET WORLDWIDE INC
COM
298736109
634
4981
SH
SOLE
4981
0
0
EVENTBRITE INC
COM CL A
29975E109
1366
72261
SH
SOLE
72261
0
0
EVERCORE INC
CLASS A
29977A105
1492
11161
SH
SOLE
11161
0
0
EVERGY INC
COM
30034W106
418
6724
SH
SOLE
6724
0
0
EVERSOURCE ENERGY
COM
30040W108
354
4330
SH
SOLE
4330
0
0
EXACT SCIENCES CORP
COM
30063P105
1324
13873
SH
SOLE
13873
0
0
EXELON CORP
COM
30161N101
1382
28598
SH
SOLE
28598
0
0
EXPEDITORS INTL WASH INC
COM
302130109
590
4953
SH
SOLE
4953
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9669
57559
SH
SOLE
57559
0
0
EXTREME NETWORKS INC
COM
30226D106
420
42681
SH
SOLE
42681
0
0
EXXON MOBIL CORP
COM
30231G102
4321
73457
SH
SOLE
73457
0
0
F N B CORP
COM
302520101
206
17733
SH
SOLE
17733
0
0
FS KKR CAP CORP
COM
302635206
458
20778
SH
SOLE
20778
0
0
FACEBOOK INC
CL A
30303M102
2503
7374
SH
SOLE
7374
0
0
FAIR ISAAC CORP
COM
303250104
914
2296
SH
SOLE
2296
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3546
94612
SH
SOLE
94612
0
0
FEDERAL SIGNAL CORP
COM
313855108
382
9894
SH
SOLE
9894
0
0
FEDERATED HERMES INC
CL B
314211103
2191
67427
SH
SOLE
67427
0
0
FEDEX CORP
COM
31428X106
2107
9608
SH
SOLE
9608
0
0
FIBROGEN INC
COM
31572Q808
294
28787
SH
SOLE
28787
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
367
3015
SH
SOLE
3015
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
208
4593
SH
SOLE
4593
0
0
FIRST AMERN FINL CORP
COM
31847R102
378
5642
SH
SOLE
5642
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
333
7239
SH
SOLE
7239
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
379
9402
SH
SOLE
9402
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
328
1701
SH
SOLE
1701
0
0
FISERV INC
COM
337738108
1175
10831
SH
SOLE
10831
0
0
FIRSTENERGY CORP
COM
337932107
895
25113
SH
SOLE
25113
0
0
FISKER INC
CL A COM STK
33813J106
1217
83081
SH
SOLE
83081
0
0
FIVE BELOW INC
COM
33829M101
5557
31430
SH
SOLE
31430
0
0
FIVE9 INC
COM
338307101
2689
16835
SH
SOLE
16835
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
88
14358
SH
SOLE
14358
0
0
FLUOR CORP NEW
COM
343412102
419
26211
SH
SOLE
26211
0
0
FLOWERS FOODS INC
COM
343498101
627
26533
SH
SOLE
26533
0
0
FORTINET INC
COM
34959E109
298
1020
SH
SOLE
1020
0
0
FORTIVE CORP
COM
34959J108
13488
191130
SH
SOLE
191130
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
278
10947
SH
SOLE
10947
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
742
8300
SH
SOLE
8300
0
0
FORTUNA SILVER MINES INC
COM
349915108
76
19399
SH
SOLE
19399
0
0
FOX CORP
CL A COM
35137L105
379
9447
SH
SOLE
9447
0
0
FRANKLIN RESOURCES INC
COM
354613101
849
28553
SH
SOLE
28553
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3728
114612
SH
SOLE
114612
0
0
FUELCELL ENERGY INC
COM
35952H601
188
28156
SH
SOLE
28156
0
0
FULLER H B CO
COM
359694106
481
7453
SH
SOLE
7453
0
0
FULTON FINL CORP PA
COM
360271100
477
31238
SH
SOLE
31238
0
0
FUNKO INC
COM CL A
361008105
1016
55775
SH
SOLE
55775
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1310
35264
SH
SOLE
35264
0
0
GMS INC
COM
36251C103
560
12793
SH
SOLE
12793
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
666
4482
SH
SOLE
4482
0
0
GAMESTOP CORP NEW
CL A
36467W109
256
1459
SH
SOLE
1459
0
0
GAP INC
COM
364760108
3095
136347
SH
SOLE
136347
0
0
GATOS SILVER INC
COM
368036109
158
13628
SH
SOLE
13628
0
0
GENERAC HLDGS INC
COM
368736104
3653
8939
SH
SOLE
8939
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
627
6085
SH
SOLE
6085
0
0
GENERAL MLS INC
COM
370334104
1088
18192
SH
SOLE
18192
0
0
GENERAL MTRS CO
COM
37045V100
886
16808
SH
SOLE
16808
0
0
GENMAB A/S
SPONSORED ADS
372303206
564
12911
SH
SOLE
12911
0
0
GENUINE PARTS CO
COM
372460105
3018
24897
SH
SOLE
24897
0
0
GILEAD SCIENCES INC
COM
375558103
249
3566
SH
SOLE
3566
0
0
GLOBAL PMTS INC
COM
37940X102
13759
87314
SH
SOLE
87314
0
0
GOGO INC
COM
38046C109
2238
129347
SH
SOLE
129347
0
0
GOHEALTH INC
COM CL A
38046W105
84
16795
SH
SOLE
16795
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2828
7482
SH
SOLE
7482
0
0
GRAFTECH INTL LTD
COM
384313508
850
82336
SH
SOLE
82336
0
0
GRAHAM HLDGS CO
COM CL B
384637104
405
688
SH
SOLE
688
0
0
GRAINGER W W INC
COM
384802104
2856
7265
SH
SOLE
7265
0
0
GRANITE CONSTR INC
COM
387328107
1026
25951
SH
SOLE
25951
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
298
15668
SH
SOLE
15668
0
0
GREEN BRICK PARTNERS INC
COM
392709101
308
15021
SH
SOLE
15021
0
0
GREEN PLAINS INC
COM
393222104
296
9078
SH
SOLE
9078
0
0
GREENBRIER COS INC
COM
393657101
670
15577
SH
SOLE
15577
0
0
GREIF INC
CL A
397624107
519
8028
SH
SOLE
8028
0
0
GRITSTONE BIO INC
COM
39868T105
206
19066
SH
SOLE
19066
0
0
GROUPON INC
COM NEW
399473206
862
37796
SH
SOLE
37796
0
0
GUARDANT HEALTH INC
COM
40131M109
354
2832
SH
SOLE
2832
0
0
HCA HEALTHCARE INC
COM
40412C101
3424
14106
SH
SOLE
14106
0
0
HNI CORP
COM
404251100
535
14560
SH
SOLE
14560
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
304
11641
SH
SOLE
11641
0
0
HP INC
COM
40434L105
228
8322
SH
SOLE
8322
0
0
HALLIBURTON CO
COM
406216101
4556
210708
SH
SOLE
210708
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
781
19197
SH
SOLE
19197
0
0
HANOVER INS GROUP INC
COM
410867105
314
2426
SH
SOLE
2426
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2682
38174
SH
SOLE
38174
0
0
HEICO CORP NEW
CL A
422806208
412
3482
SH
SOLE
3482
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
83
21399
SH
SOLE
21399
0
0
HELMERICH & PAYNE INC
COM
423452101
740
26998
SH
SOLE
26998
0
0
HENRY JACK & ASSOC INC
COM
426281101
312
1901
SH
SOLE
1901
0
0
HERC HLDGS INC
COM
42704L104
603
3686
SH
SOLE
3686
0
0
HERSHEY CO
COM
427866108
374
2210
SH
SOLE
2210
0
0
HESKA CORP
COM RESTRC NEW
42805E306
312
1205
SH
SOLE
1205
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4114
288723
SH
SOLE
288723
0
0
HIBBETT INC
COM
428567101
1886
26663
SH
SOLE
26663
0
0
HILL-ROM HLDGS INC
COM
431475102
393
2621
SH
SOLE
2621
0
0
HILLTOP HOLDINGS INC
COM
432748101
424
12977
SH
SOLE
12977
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
231
21634
SH
SOLE
21634
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
233
30963
SH
SOLE
30963
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
72
15368
SH
SOLE
15368
0
0
HOLLYFRONTIER CORP
COM
436106108
614
18537
SH
SOLE
18537
0
0
HOLOGIC INC
COM
436440101
686
9294
SH
SOLE
9294
0
0
HOME BANCSHARES INC
COM
436893200
583
24775
SH
SOLE
24775
0
0
HOME DEPOT INC
COM
437076102
703
2141
SH
SOLE
2141
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3209
104618
SH
SOLE
104618
0
0
HONEYWELL INTL INC
COM
438516106
3283
15467
SH
SOLE
15467
0
0
HOULIHAN LOKEY INC
CL A
441593100
619
6716
SH
SOLE
6716
0
0
HOWMET AEROSPACE INC
COM
443201108
973
31171
SH
SOLE
31171
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2028
12127
SH
SOLE
12127
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1588
8226
SH
SOLE
8226
0
0
IPG PHOTONICS CORP
COM
44980X109
206
1300
SH
SOLE
1300
0
0
ITT INC
COM
45073V108
215
2510
SH
SOLE
2510
0
0
IDEXX LABS INC
COM
45168D104
1496
2405
SH
SOLE
2405
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6743
32631
SH
SOLE
32631
0
0
ILLUMINA INC
COM
452327109
438
1079
SH
SOLE
1079
0
0
IMAX CORP
COM
45245E109
2189
115357
SH
SOLE
115357
0
0
IMMUNOGEN INC
COM
45253H101
265
46778
SH
SOLE
46778
0
0
IMMUNOVANT INC
COM
45258J102
116
13393
SH
SOLE
13393
0
0
INCYTE CORP
COM
45337C102
568
8263
SH
SOLE
8263
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
74
21609
SH
SOLE
21609
0
0
INFINERA CORP
COM
45667G103
369
44339
SH
SOLE
44339
0
0
INGERSOLL RAND INC
COM
45687V106
1247
24746
SH
SOLE
24746
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
240
2663
SH
SOLE
2663
0
0
INSPIRE MED SYS INC
COM
457730109
753
3235
SH
SOLE
3235
0
0
INOGEN INC
COM
45780L104
569
13213
SH
SOLE
13213
0
0
INSULET CORP
COM
45784P101
240
846
SH
SOLE
846
0
0
INTEL CORP
COM
458140100
529
9927
SH
SOLE
9927
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
330
5131
SH
SOLE
5131
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3242
28238
SH
SOLE
28238
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1860
13385
SH
SOLE
13385
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
203
1516
SH
SOLE
1516
0
0
INTERNATIONAL PAPER CO
COM
460146103
6467
115652
SH
SOLE
115652
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
396
398
SH
SOLE
398
0
0
INTUIT
COM
461202103
5303
9830
SH
SOLE
9830
0
0
INVITATION HOMES INC
COM
46187W107
2753
71835
SH
SOLE
71835
0
0
IQVIA HLDGS INC
COM
46266C105
2164
9034
SH
SOLE
9034
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
328
25109
SH
SOLE
25109
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
288
5715
SH
SOLE
5715
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
766
5759
SH
SOLE
5759
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
12965
148194
SH
SOLE
148194
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
255
5234
SH
SOLE
5234
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
3528
669417
SH
SOLE
669417
0
0
JBG SMITH PPTYS
COM
46590V100
521
17587
SH
SOLE
17587
0
0
J & J SNACK FOODS CORP
COM
466032109
257
1680
SH
SOLE
1680
0
0
JPMORGAN CHASE & CO
COM
46625H100
462
2822
SH
SOLE
2822
0
0
JABIL INC
COM
466313103
1146
19641
SH
SOLE
19641
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
2830
108837
SH
SOLE
108837
0
0
JACOBS ENGR GROUP INC
COM
469814107
1109
8365
SH
SOLE
8365
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
846
69153
SH
SOLE
69153
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
772
20791
SH
SOLE
20791
0
0
JOHNSON & JOHNSON
COM
478160104
4904
30365
SH
SOLE
30365
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
5330
286696
SH
SOLE
286696
0
0
JUNIPER NETWORKS INC
COM
48203R104
706
25650
SH
SOLE
25650
0
0
KLA CORP
COM NEW
482480100
1240
3708
SH
SOLE
3708
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5087
18798
SH
SOLE
18798
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
367
3000
SH
SOLE
3000
0
0
KATAPULT HOLDINGS INC
COM
485859102
186
34181
SH
SOLE
34181
0
0
KELLOGG CO
COM
487836108
2876
44997
SH
SOLE
44997
0
0
KEMPHARM INC
COM NEW
488445206
137
14702
SH
SOLE
14702
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
773
36947
SH
SOLE
36947
0
0
KEURIG DR PEPPER INC
COM
49271V100
491
14375
SH
SOLE
14375
0
0
KIMBERLY-CLARK CORP
COM
494368103
2260
17064
SH
SOLE
17064
0
0
KIMCO RLTY CORP
COM
49446R109
309
14871
SH
SOLE
14871
0
0
KINDER MORGAN INC DEL
COM
49456B101
13457
804358
SH
SOLE
804358
0
0
KINSALE CAP GROUP INC
COM
49714P108
527
3260
SH
SOLE
3260
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
270
6480
SH
SOLE
6480
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
579
28423
SH
SOLE
28423
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1455
28438
SH
SOLE
28438
0
0
KRAFT HEINZ CO
COM
500754106
295
8007
SH
SOLE
8007
0
0
KROGER CO
COM
501044101
14973
370338
SH
SOLE
370338
0
0
KULICKE & SOFFA INDS INC
COM
501242101
900
15437
SH
SOLE
15437
0
0
LHC GROUP INC
COM
50187A107
684
4362
SH
SOLE
4362
0
0
LKQ CORP
COM
501889208
2283
45368
SH
SOLE
45368
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8651
30740
SH
SOLE
30740
0
0
LAM RESEARCH CORP
COM
512807108
240
422
SH
SOLE
422
0
0
LANCASTER COLONY CORP
COM
513847103
527
3119
SH
SOLE
3119
0
0
LAS VEGAS SANDS CORP
COM
517834107
634
17325
SH
SOLE
17325
0
0
LAUDER ESTEE COS INC
CL A
518439104
6099
20336
SH
SOLE
20336
0
0
LEAR CORP
COM NEW
521865204
1245
7959
SH
SOLE
7959
0
0
LEGGETT & PLATT INC
COM
524660107
1851
41281
SH
SOLE
41281
0
0
LEIDOS HOLDINGS INC
COM
525327102
2455
25537
SH
SOLE
25537
0
0
LEMONADE INC
COM
52567D107
335
5005
SH
SOLE
5005
0
0
LEXINGTON REALTY TRUST
COM
529043101
1522
119401
SH
SOLE
119401
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
469
2783
SH
SOLE
2783
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
763
62911
SH
SOLE
62911
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
285
6052
SH
SOLE
6052
0
0
LILLY ELI & CO
COM
532457108
1211
5241
SH
SOLE
5241
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
498
3866
SH
SOLE
3866
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1276
89932
SH
SOLE
89932
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
142
10907
SH
SOLE
10907
0
0
LITHIA MTRS INC
COM
536797103
3594
11335
SH
SOLE
11335
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3261
35780
SH
SOLE
35780
0
0
LIVENT CORP
COM
53814L108
1441
62350
SH
SOLE
62350
0
0
LIVERAMP HLDGS INC
COM
53815P108
1226
25954
SH
SOLE
25954
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
420
33886
SH
SOLE
33886
0
0
LYDALL INC
COM
550819106
509
8200
SH
SOLE
8200
0
0
LYFT INC
CL A COM
55087P104
9394
175303
SH
SOLE
175303
0
0
MDU RES GROUP INC
COM
552690109
1322
44553
SH
SOLE
44553
0
0
MP MATERIALS CORP
COM CL A
553368101
1159
35948
SH
SOLE
35948
0
0
MSA SAFETY INC
COM
553498106
499
3423
SH
SOLE
3423
0
0
MACERICH CO
COM
554382101
614
36718
SH
SOLE
36718
0
0
MACK CALI RLTY CORP
COM
554489104
509
29706
SH
SOLE
29706
0
0
MACROGENICS INC
COM
556099109
516
24636
SH
SOLE
24636
0
0
MACYS INC
COM
55616P104
4716
208658
SH
SOLE
208658
0
0
MADDEN STEVEN LTD
COM
556269108
5146
128130
SH
SOLE
128130
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
661
9095
SH
SOLE
9095
0
0
MAGNA INTL INC
COM
559222401
528
7022
SH
SOLE
7022
0
0
MAGNITE INC
COM
55955D100
368
13144
SH
SOLE
13144
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
688
4498
SH
SOLE
4498
0
0
MANNKIND CORP
COM NEW
56400P706
348
79934
SH
SOLE
79934
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
216
2847
SH
SOLE
2847
0
0
MARATHON OIL CORP
COM
565849106
2675
195674
SH
SOLE
195674
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4455
29420
SH
SOLE
29420
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2929
8571
SH
SOLE
8571
0
0
MASCO CORP
COM
574599106
203
3647
SH
SOLE
3647
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
860
2473
SH
SOLE
2473
0
0
MATADOR RES CO
COM
576485205
467
12269
SH
SOLE
12269
0
0
MAXLINEAR INC
COM
57776J100
615
12479
SH
SOLE
12479
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
789
27870
SH
SOLE
27870
0
0
MCAFEE CORP
COM CL A
579063108
1938
87638
SH
SOLE
87638
0
0
MCDONALDS CORP
COM
580135101
763
3165
SH
SOLE
3165
0
0
MEDIAALPHA INC
CL A
58450V104
304
16286
SH
SOLE
16286
0
0
MEDIFAST INC
COM
58470H101
1857
9638
SH
SOLE
9638
0
0
MERCADOLIBRE INC
COM
58733R102
556
331
SH
SOLE
331
0
0
MERCK & CO INC
COM
58933Y105
872
11613
SH
SOLE
11613
0
0
MEREDITH CORP
COM
589433101
968
17370
SH
SOLE
17370
0
0
MERITAGE HOMES CORP
COM
59001A102
1237
12749
SH
SOLE
12749
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4851
3522
SH
SOLE
3522
0
0
MICROSOFT CORP
COM
594918104
6382
22636
SH
SOLE
22636
0
0
MICROSTRATEGY INC
CL A NEW
594972408
582
1007
SH
SOLE
1007
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1673
10897
SH
SOLE
10897
0
0
MICRON TECHNOLOGY INC
COM
595112103
208
2930
SH
SOLE
2930
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
520
2783
SH
SOLE
2783
0
0
MIDDLEBY CORP
COM
596278101
300
1760
SH
SOLE
1760
0
0
MILLER HERMAN INC
COM
600544100
394
10465
SH
SOLE
10465
0
0
MIMEDX GROUP INC
COM
602496101
159
26318
SH
SOLE
26318
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
741
10604
SH
SOLE
10604
0
0
MISTER CAR WASH INC
COM
60646V105
1827
100083
SH
SOLE
100083
0
0
MITEK SYS INC
COM NEW
606710200
285
15392
SH
SOLE
15392
0
0
MODEL N INC
COM
607525102
557
16613
SH
SOLE
16613
0
0
MODERNA INC
COM
60770K107
423
1100
SH
SOLE
1100
0
0
MOHAWK INDS INC
COM
608190104
3856
21738
SH
SOLE
21738
0
0
MOLINA HEALTHCARE INC
COM
60855R100
979
3610
SH
SOLE
3610
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1624
35017
SH
SOLE
35017
0
0
MONDELEZ INTL INC
CL A
609207105
2550
43834
SH
SOLE
43834
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
219
27287
SH
SOLE
27287
0
0
MONGODB INC
CL A
60937P106
3463
7344
SH
SOLE
7344
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
555
29744
SH
SOLE
29744
0
0
MONRO INC
COM
610236101
447
7770
SH
SOLE
7770
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3929
44230
SH
SOLE
44230
0
0
MOODYS CORP
COM
615369105
2935
8264
SH
SOLE
8264
0
0
MOOG INC
CL A
615394202
702
9206
SH
SOLE
9206
0
0
MORGAN STANLEY
COM NEW
617446448
2867
29463
SH
SOLE
29463
0
0
MOSAIC CO NEW
COM
61945C103
312
8739
SH
SOLE
8739
0
0
MUELLER INDS INC
COM
624756102
349
8502
SH
SOLE
8502
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
200
13121
SH
SOLE
13121
0
0
MURPHY OIL CORP
COM
626717102
946
37882
SH
SOLE
37882
0
0
N-ABLE INC
COMMON STOCK
62878D100
215
17317
SH
SOLE
17317
0
0
NRG ENERGY INC
COM NEW
629377508
279
6836
SH
SOLE
6836
0
0
NVR INC
COM
62944T105
3025
631
SH
SOLE
631
0
0
NOV INC
COM
62955J103
1869
142531
SH
SOLE
142531
0
0
NATERA INC
COM
632307104
1278
11471
SH
SOLE
11471
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
349
5847
SH
SOLE
5847
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1775
31271
SH
SOLE
31271
0
0
NETAPP INC
COM
64110D104
1959
21830
SH
SOLE
21830
0
0
NETFLIX INC
COM
64110L106
1888
3094
SH
SOLE
3094
0
0
NETSCOUT SYS INC
COM
64115T104
330
12231
SH
SOLE
12231
0
0
NEW YORK TIMES CO
CL A
650111107
776
15749
SH
SOLE
15749
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
110
23975
SH
SOLE
23975
0
0
NEXTERA ENERGY INC
COM
65339F101
7231
92091
SH
SOLE
92091
0
0
NIKE INC
CL B
654106103
225
1552
SH
SOLE
1552
0
0
NORDSTROM INC
COM
655664100
2160
81666
SH
SOLE
81666
0
0
NORFOLK SOUTHN CORP
COM
655844108
271
1132
SH
SOLE
1132
0
0
NORTHROP GRUMMAN CORP
COM
666807102
779
2164
SH
SOLE
2164
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
4074
49821
SH
SOLE
49821
0
0
NUCOR CORP
COM
670346105
2415
24521
SH
SOLE
24521
0
0
NVIDIA CORPORATION
COM
67066G104
1473
7110
SH
SOLE
7110
0
0
NURIX THERAPEUTICS INC
COM
67080M103
258
8617
SH
SOLE
8617
0
0
O-I GLASS INC
COM
67098H104
600
42062
SH
SOLE
42062
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
11302
18495
SH
SOLE
18495
0
0
OAK STR HEALTH INC
COM
67181A107
695
16337
SH
SOLE
16337
0
0
OCCIDENTAL PETE CORP
COM
674599105
429
14513
SH
SOLE
14513
0
0
OKTA INC
CL A
679295105
2059
8676
SH
SOLE
8676
0
0
OLO INC
CL A
68134L109
1027
34196
SH
SOLE
34196
0
0
OMNICELL COM
COM
68213N109
956
6441
SH
SOLE
6441
0
0
OMEROS CORP
COM
682143102
145
10503
SH
SOLE
10503
0
0
ONE GAS INC
COM
68235P108
1113
17568
SH
SOLE
17568
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
79
19245
SH
SOLE
19245
0
0
ONEOK INC NEW
COM
682680103
3005
51817
SH
SOLE
51817
0
0
1LIFE HEALTHCARE INC
COM
68269G107
2284
112769
SH
SOLE
112769
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1618
78822
SH
SOLE
78822
0
0
OPEN LENDING CORP
COM CL A
68373J104
265
7347
SH
SOLE
7347
0
0
ORIGIN MATERIALS INC
COM
68622D106
126
18456
SH
SOLE
18456
0
0
ORPHAZYME A S
ADS
687305102
338
82336
SH
SOLE
82336
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
500
44537
SH
SOLE
44537
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2240
27221
SH
SOLE
27221
0
0
OUTSET MED INC
COM
690145107
265
5355
SH
SOLE
5355
0
0
OWENS & MINOR INC NEW
COM
690732102
837
26753
SH
SOLE
26753
0
0
OWENS CORNING NEW
COM
690742101
764
8939
SH
SOLE
8939
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
492
5146
SH
SOLE
5146
0
0
PJT PARTNERS INC
COM CL A
69343T107
674
8521
SH
SOLE
8521
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6406
32745
SH
SOLE
32745
0
0
PPG INDS INC
COM
693506107
10420
72859
SH
SOLE
72859
0
0
PPL CORP
COM
69351T106
3760
134866
SH
SOLE
134866
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
313
7565
SH
SOLE
7565
0
0
PACIRA BIOSCIENCES INC
COM
695127100
376
6710
SH
SOLE
6710
0
0
PACKAGING CORP AMER
COM
695156109
1462
10639
SH
SOLE
10639
0
0
PALO ALTO NETWORKS INC
COM
697435105
6990
14593
SH
SOLE
14593
0
0
PAPA JOHNS INTL INC
COM
698813102
290
2284
SH
SOLE
2284
0
0
PARAMOUNT GROUP INC
COM
69924R108
478
53205
SH
SOLE
53205
0
0
PATTERSON COS INC
COM
703395103
456
15140
SH
SOLE
15140
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
489
54380
SH
SOLE
54380
0
0
PAYCHEX INC
COM
704326107
3288
29239
SH
SOLE
29239
0
0
PAYPAL HLDGS INC
COM
70450Y103
1059
4071
SH
SOLE
4071
0
0
PEGASYSTEMS INC
COM
705573103
227
1784
SH
SOLE
1784
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
561
9172
SH
SOLE
9172
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
359
3564
SH
SOLE
3564
0
0
PEPSICO INC
COM
713448108
5781
38432
SH
SOLE
38432
0
0
PETIQ INC
COM CL A
71639T106
589
23590
SH
SOLE
23590
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1219
117891
SH
SOLE
117891
0
0
PFIZER INC
COM
717081103
1639
38116
SH
SOLE
38116
0
0
PHILIP MORRIS INTL INC
COM
718172109
352
3715
SH
SOLE
3715
0
0
PHILLIPS 66
COM
718546104
424
6054
SH
SOLE
6054
0
0
PHREESIA INC
COM
71944F106
1064
17247
SH
SOLE
17247
0
0
PIEDMONT LITHIUM INC
COM
72016P105
241
4434
SH
SOLE
4434
0
0
PING IDENTITY HLDG CORP
COM
72341T103
1351
55005
SH
SOLE
55005
0
0
PINTEREST INC
CL A
72352L106
330
6477
SH
SOLE
6477
0
0
PIPER SANDLER COMPANIES
COM
724078100
451
3257
SH
SOLE
3257
0
0
PITNEY BOWES INC
COM
724479100
465
64504
SH
SOLE
64504
0
0
PLANTRONICS INC NEW
COM
727493108
793
30835
SH
SOLE
30835
0
0
PLUG POWER INC
COM NEW
72919P202
1059
41468
SH
SOLE
41468
0
0
POLARIS INC
COM
731068102
2053
17159
SH
SOLE
17159
0
0
POOL CORP
COM
73278L105
823
1894
SH
SOLE
1894
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
726
15444
SH
SOLE
15444
0
0
POST HLDGS INC
COM
737446104
509
4620
SH
SOLE
4620
0
0
POWER INTEGRATIONS INC
COM
739276103
349
3529
SH
SOLE
3529
0
0
PRECIGEN INC
COM
74017N105
84
16827
SH
SOLE
16827
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1176
20952
SH
SOLE
20952
0
0
PRETIUM RES INC
COM
74139C102
250
25888
SH
SOLE
25888
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2110
10727
SH
SOLE
10727
0
0
PROCTER AND GAMBLE CO
COM
742718109
432
3091
SH
SOLE
3091
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
285
3193
SH
SOLE
3193
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
600
25466
SH
SOLE
25466
0
0
PROGRESSIVE CORP
COM
743315103
4020
44473
SH
SOLE
44473
0
0
PROLOGIS INC.
COM
74340W103
4447
35451
SH
SOLE
35451
0
0
PROPETRO HLDG CORP
COM
74347M108
268
30933
SH
SOLE
30933
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
592
9714
SH
SOLE
9714
0
0
PUBLIC STORAGE
COM
74460D109
7796
26242
SH
SOLE
26242
0
0
PULTE GROUP INC
COM
745867101
246
5352
SH
SOLE
5352
0
0
PURE STORAGE INC
CL A
74624M102
1349
53630
SH
SOLE
53630
0
0
QAD INC
CL A
74727D306
298
3411
SH
SOLE
3411
0
0
QORVO INC
COM
74736K101
1912
11437
SH
SOLE
11437
0
0
QUALCOMM INC
COM
747525103
3481
26989
SH
SOLE
26989
0
0
QUALYS INC
COM
74758T303
822
7387
SH
SOLE
7387
0
0
QUANTA SVCS INC
COM
74762E102
1145
10064
SH
SOLE
10064
0
0
RLI CORP
COM
749607107
263
2626
SH
SOLE
2626
0
0
RH
COM
74967X103
2481
3720
SH
SOLE
3720
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
1170
82266
SH
SOLE
82266
0
0
RALPH LAUREN CORP
CL A
751212101
12900
116178
SH
SOLE
116178
0
0
RAVEN INDS INC
COM
754212108
297
5151
SH
SOLE
5151
0
0
REALTY INCOME CORP
COM
756109104
3802
58621
SH
SOLE
58621
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
957
1582
SH
SOLE
1582
0
0
RELAY THERAPEUTICS INC
COM
75943R102
310
9836
SH
SOLE
9836
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
885
6211
SH
SOLE
6211
0
0
RESMED INC
COM
761152107
1572
5963
SH
SOLE
5963
0
0
RESOLUTE FST PRODS INC
COM
76117W109
500
42018
SH
SOLE
42018
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
523
21078
SH
SOLE
21078
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
299
17143
SH
SOLE
17143
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
488
37877
SH
SOLE
37877
0
0
REVOLVE GROUP INC
CL A
76156B107
4966
80400
SH
SOLE
80400
0
0
REXNORD CORP
COM
76169B102
1420
22094
SH
SOLE
22094
0
0
REXFORD INDL RLTY INC
COM
76169C100
797
14038
SH
SOLE
14038
0
0
RINGCENTRAL INC
CL A
76680R206
6613
30404
SH
SOLE
30404
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
327
5304
SH
SOLE
5304
0
0
RITE AID CORP
COM
767754872
3549
249923
SH
SOLE
249923
0
0
ROBERT HALF INTL INC
COM
770323103
1310
13054
SH
SOLE
13054
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
419
14026
SH
SOLE
14026
0
0
ROKU INC
COM CL A
77543R102
9530
30414
SH
SOLE
30414
0
0
ROLLINS INC
COM
775711104
454
12842
SH
SOLE
12842
0
0
ROMEO POWER INC
COM
776153108
275
55459
SH
SOLE
55459
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7474
16754
SH
SOLE
16754
0
0
ROSS STORES INC
COM
778296103
1272
11683
SH
SOLE
11683
0
0
ROYAL BK CDA
COM
780087102
2119
21302
SH
SOLE
21302
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
354
10460
SH
SOLE
10460
0
0
RYDER SYS INC
COM
783549108
454
5484
SH
SOLE
5484
0
0
S&P GLOBAL INC
COM
78409V104
2342
5511
SH
SOLE
5511
0
0
SL GREEN RLTY CORP
COM
78440X804
1412
19930
SH
SOLE
19930
0
0
SLM CORP
COM
78442P106
326
18537
SH
SOLE
18537
0
0
SM ENERGY CO
COM
78454L100
2134
80888
SH
SOLE
80888
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58554
136444
SH
SOLE
136444
0
0
SPX CORP
COM
784635104
658
12313
SH
SOLE
12313
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
200
416
SH
SOLE
416
0
0
SPX FLOW INC
COM
78469X107
458
6272
SH
SOLE
6272
0
0
SVB FINANCIAL GROUP
COM
78486Q101
422
653
SH
SOLE
653
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1010
23544
SH
SOLE
23544
0
0
SALESFORCE COM INC
COM
79466L302
518
1910
SH
SOLE
1910
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
274
16252
SH
SOLE
16252
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
298
51707
SH
SOLE
51707
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
130
14375
SH
SOLE
14375
0
0
SAP SE
SPON ADR
803054204
201
1487
SH
SOLE
1487
0
0
SCHLUMBERGER LTD
COM STK
806857108
2265
76431
SH
SOLE
76431
0
0
SCHRODINGER INC
COM
80810D103
240
4390
SH
SOLE
4390
0
0
SCHWAB CHARLES CORP
COM
808513105
5629
77274
SH
SOLE
77274
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
952
6502
SH
SOLE
6502
0
0
SEAGEN INC
COM
81181C104
1301
7662
SH
SOLE
7662
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3351
48679
SH
SOLE
48679
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
491
9434
SH
SOLE
9434
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
731
19479
SH
SOLE
19479
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1195
8001
SH
SOLE
8001
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
783
12250
SH
SOLE
12250
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2231
61674
SH
SOLE
61674
0
0
SELECTQUOTE INC
COM
816307300
557
43056
SH
SOLE
43056
0
0
SEMTECH CORP
COM
816850101
300
3842
SH
SOLE
3842
0
0
SEMPRA
COM
816851109
270
2138
SH
SOLE
2138
0
0
SENTINELONE INC
CL A
81730H109
480
8968
SH
SOLE
8968
0
0
SERVICENOW INC
COM
81762P102
7520
12085
SH
SOLE
12085
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
973
33489
SH
SOLE
33489
0
0
SHERWIN WILLIAMS CO
COM
824348106
741
2650
SH
SOLE
2650
0
0
SHIFT4 PMTS INC
CL A
82452J109
1160
14964
SH
SOLE
14964
0
0
SHOE CARNIVAL INC
COM
824889109
273
8408
SH
SOLE
8408
0
0
SHOCKWAVE MED INC
COM
82489T104
308
1495
SH
SOLE
1495
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
234
8392
SH
SOLE
8392
0
0
SHOPIFY INC
CL A
82509L107
626
462
SH
SOLE
462
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1348
4949
SH
SOLE
4949
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1651
92391
SH
SOLE
92391
0
0
SILK RD MED INC
COM
82710M100
220
4001
SH
SOLE
4001
0
0
SILVERGATE CAP CORP
CL A
82837P408
966
8363
SH
SOLE
8363
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
319
10084
SH
SOLE
10084
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
173
28413
SH
SOLE
28413
0
0
SKECHERS U S A INC
CL A
830566105
2711
64372
SH
SOLE
64372
0
0
SKILLZ INC
COM
83067L109
246
25009
SH
SOLE
25009
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2051
12448
SH
SOLE
12448
0
0
SLEEP NUMBER CORP
COM
83125X103
3557
38053
SH
SOLE
38053
0
0
SMUCKER J M CO
COM NEW
832696405
517
4309
SH
SOLE
4309
0
0
SNAP ON INC
COM
833034101
3331
15941
SH
SOLE
15941
0
0
SNAP INC
CL A
83304A106
17628
238631
SH
SOLE
238631
0
0
SNOWFLAKE INC
CL A
833445109
12671
41897
SH
SOLE
41897
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
480
8935
SH
SOLE
8935
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1085
68354
SH
SOLE
68354
0
0
SOLARWINDS CORP
COM NEW
83417Q204
441
26374
SH
SOLE
26374
0
0
SOUTHERN CO
COM
842587107
1078
17388
SH
SOLE
17388
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
988
22367
SH
SOLE
22367
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1705
37032
SH
SOLE
37032
0
0
SQUARE INC
CL A
852234103
245
1020
SH
SOLE
1020
0
0
STANLEY BLACK & DECKER INC
COM
854502101
854
4869
SH
SOLE
4869
0
0
STARBUCKS CORP
COM
855244109
396
3593
SH
SOLE
3593
0
0
STATE STR CORP
COM
857477103
12781
150860
SH
SOLE
150860
0
0
STEEL DYNAMICS INC
COM
858119100
1148
19629
SH
SOLE
19629
0
0
STERLING BANCORP DEL
COM
85917A100
403
16128
SH
SOLE
16128
0
0
STITCH FIX INC
COM CL A
860897107
646
16174
SH
SOLE
16174
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
547
12537
SH
SOLE
12537
0
0
STORE CAP CORP
COM
862121100
387
12076
SH
SOLE
12076
0
0
STRYKER CORPORATION
COM
863667101
4090
15508
SH
SOLE
15508
0
0
SUMMIT MATLS INC
CL A
86614U100
566
17694
SH
SOLE
17694
0
0
SUNPOWER CORP
COM
867652406
574
25305
SH
SOLE
25305
0
0
SUNRUN INC
COM
86771W105
1522
34580
SH
SOLE
34580
0
0
SURGERY PARTNERS INC
COM
86881A100
451
10650
SH
SOLE
10650
0
0
SWITCH INC
CL A
87105L104
878
34567
SH
SOLE
34567
0
0
SYNNEX CORP
COM
87162W100
508
4879
SH
SOLE
4879
0
0
SYSCO CORP
COM
871829107
1019
12983
SH
SOLE
12983
0
0
TJX COS INC NEW
COM
872540109
1514
22942
SH
SOLE
22942
0
0
T-MOBILE US INC
COM
872590104
4780
37412
SH
SOLE
37412
0
0
TRI POINTE HOMES INC
COM
87265H109
831
39524
SH
SOLE
39524
0
0
TTM TECHNOLOGIES INC
COM
87305R109
521
41410
SH
SOLE
41410
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9196
82368
SH
SOLE
82368
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2100
13630
SH
SOLE
13630
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
53
10970
SH
SOLE
10970
0
0
TALOS ENERGY INC
COM
87484T108
1907
138524
SH
SOLE
138524
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
225
13797
SH
SOLE
13797
0
0
TAPESTRY INC
COM
876030107
9925
268094
SH
SOLE
268094
0
0
TARGET CORP
COM
87612E106
1833
8013
SH
SOLE
8013
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
746
28950
SH
SOLE
28950
0
0
TECHTARGET INC
COM
87874R100
231
2806
SH
SOLE
2806
0
0
TECK RESOURCES LTD
CL B
878742204
1915
76871
SH
SOLE
76871
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1947
4533
SH
SOLE
4533
0
0
TELEFLEX INCORPORATED
COM
879369106
958
2545
SH
SOLE
2545
0
0
TELUS CORPORATION
COM
87971M103
297
13527
SH
SOLE
13527
0
0
TERADYNE INC
COM
880770102
3372
30888
SH
SOLE
30888
0
0
TERNIUM SA
SPONSORED ADS
880890108
454
10727
SH
SOLE
10727
0
0
TESLA INC
COM
88160R101
1968
2538
SH
SOLE
2538
0
0
TEXAS INSTRS INC
COM
882508104
2573
13389
SH
SOLE
13389
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
506
418
SH
SOLE
418
0
0
TEXAS ROADHOUSE INC
COM
882681109
3450
37776
SH
SOLE
37776
0
0
TEXTRON INC
COM
883203101
498
7127
SH
SOLE
7127
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
374
14388
SH
SOLE
14388
0
0
THE TRADE DESK INC
COM CL A
88339J105
2507
35664
SH
SOLE
35664
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
761
1332
SH
SOLE
1332
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1504
54553
SH
SOLE
54553
0
0
3M CO
COM
88579Y101
10669
60817
SH
SOLE
60817
0
0
TILRAY INC
COM CL 2
88688T100
171
15190
SH
SOLE
15190
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3137
47415
SH
SOLE
47415
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
829
4666
SH
SOLE
4666
0
0
TRACTOR SUPPLY CO
COM
892356106
12243
60428
SH
SOLE
60428
0
0
TRANSDIGM GROUP INC
COM
893641100
12357
19785
SH
SOLE
19785
0
0
TRANSUNION
COM
89400J107
3292
29316
SH
SOLE
29316
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3521
23160
SH
SOLE
23160
0
0
TRIMBLE INC
COM
896239100
233
2829
SH
SOLE
2829
0
0
TRUIST FINL CORP
COM
89832Q109
3889
66309
SH
SOLE
66309
0
0
TRUSTMARK CORP
COM
898402102
319
9890
SH
SOLE
9890
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
453
6822
SH
SOLE
6822
0
0
TURQUOISE HILL RES LTD
COM
900435207
264
17919
SH
SOLE
17919
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
395
43600
SH
SOLE
43600
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
117
18413
SH
SOLE
18413
0
0
II-VI INC
COM
902104108
266
4480
SH
SOLE
4480
0
0
2U INC
COM
90214J101
321
9566
SH
SOLE
9566
0
0
TYLER TECHNOLOGIES INC
COM
902252105
906
1975
SH
SOLE
1975
0
0
TYSON FOODS INC
CL A
902494103
772
9778
SH
SOLE
9778
0
0
UDR INC
COM
902653104
1208
22810
SH
SOLE
22810
0
0
US BANCORP DEL
COM NEW
902973304
5346
89932
SH
SOLE
89932
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12149
271180
SH
SOLE
271180
0
0
ULTA BEAUTY INC
COM
90384S303
3900
10807
SH
SOLE
10807
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
286
6712
SH
SOLE
6712
0
0
UNDER ARMOUR INC
CL A
904311107
6876
340724
SH
SOLE
340724
0
0
UNDER ARMOUR INC
CL C
904311206
968
55225
SH
SOLE
55225
0
0
UNION PAC CORP
COM
907818108
2222
11337
SH
SOLE
11337
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
254
7736
SH
SOLE
7736
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
374
10273
SH
SOLE
10273
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1236
108159
SH
SOLE
108159
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4331
23785
SH
SOLE
23785
0
0
UNITED STATES STL CORP NEW
COM
912909108
656
29837
SH
SOLE
29837
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
724
3924
SH
SOLE
3924
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12324
31539
SH
SOLE
31539
0
0
UNITY SOFTWARE INC
COM
91332U101
3451
27338
SH
SOLE
27338
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1635
11815
SH
SOLE
11815
0
0
UPWORK INC
COM
91688F104
3272
72659
SH
SOLE
72659
0
0
URBAN EDGE PPTYS
COM
91704F104
254
13897
SH
SOLE
13897
0
0
V F CORP
COM
918204108
7514
112160
SH
SOLE
112160
0
0
VAIL RESORTS INC
COM
91879Q109
3724
11149
SH
SOLE
11149
0
0
VALERO ENERGY CORP
COM
91913Y100
1143
16197
SH
SOLE
16197
0
0
VALLEY NATL BANCORP
COM
919794107
632
47448
SH
SOLE
47448
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1053
12323
SH
SOLE
12323
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
328
2332
SH
SOLE
2332
0
0
VARONIS SYS INC
COM
922280102
256
4210
SH
SOLE
4210
0
0
VECTOR GROUP LTD
COM
92240M108
131
10267
SH
SOLE
10267
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
479
31362
SH
SOLE
31362
0
0
VEONEER INC
COM
92336X109
970
28485
SH
SOLE
28485
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1551
28719
SH
SOLE
28719
0
0
VERITIV CORP
COM
923454102
436
4864
SH
SOLE
4864
0
0
VERICEL CORP
COM
92346J108
360
7371
SH
SOLE
7371
0
0
VERMILION ENERGY INC
COM
923725105
232
23468
SH
SOLE
23468
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1754
9671
SH
SOLE
9671
0
0
VERU INC
COM
92536C103
200
23486
SH
SOLE
23486
0
0
VIAVI SOLUTIONS INC
COM
925550105
441
28046
SH
SOLE
28046
0
0
VIACOMCBS INC
CL B
92556H206
2182
55226
SH
SOLE
55226
0
0
VIATRIS INC
COM
92556V106
745
54996
SH
SOLE
54996
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
562
10168
SH
SOLE
10168
0
0
VIEWRAY INC
COM
92672L107
101
14068
SH
SOLE
14068
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
87
10399
SH
SOLE
10399
0
0
VISA INC
COM CL A
92826C839
12664
56854
SH
SOLE
56854
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
676
2179
SH
SOLE
2179
0
0
VISTA OUTDOOR INC
COM
928377100
1380
34225
SH
SOLE
34225
0
0
VIVOS THERAPEUTICS INC
COM
92859E108
76
18826
SH
SOLE
18826
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1530
36424
SH
SOLE
36424
0
0
VOYA FINANCIAL INC
COM
929089100
1660
27034
SH
SOLE
27034
0
0
VULCAN MATLS CO
COM
929160109
321
1898
SH
SOLE
1898
0
0
VUZIX CORP
COM NEW
92921W300
180
17231
SH
SOLE
17231
0
0
WNS HLDGS LTD
SPON ADR
92932M101
480
5873
SH
SOLE
5873
0
0
WP CAREY INC
COM
92936U109
968
13252
SH
SOLE
13252
0
0
WEC ENERGY GROUP INC
COM
92939U106
12905
146319
SH
SOLE
146319
0
0
WABTEC
COM
929740108
2020
23434
SH
SOLE
23434
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15221
323498
SH
SOLE
323498
0
0
WALKER & DUNLOP INC
COM
93148P102
1103
9721
SH
SOLE
9721
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1031
24131
SH
SOLE
24131
0
0
WASTE MGMT INC DEL
COM
94106L109
1636
10953
SH
SOLE
10953
0
0
WATERS CORP
COM
941848103
1643
4598
SH
SOLE
4598
0
0
WELLTOWER INC
COM
95040Q104
10260
124515
SH
SOLE
124515
0
0
WESCO INTL INC
COM
95082P105
1164
10091
SH
SOLE
10091
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6501
15314
SH
SOLE
15314
0
0
WESTERN DIGITAL CORP.
COM
958102105
1382
24489
SH
SOLE
24489
0
0
WESTLAKE CHEM CORP
COM
960413102
1881
20641
SH
SOLE
20641
0
0
WESTROCK CO
COM
96145D105
771
15480
SH
SOLE
15480
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3741
105161
SH
SOLE
105161
0
0
WHIRLPOOL CORP
COM
963320106
207
1015
SH
SOLE
1015
0
0
WILLIAMS COS INC
COM
969457100
1588
61203
SH
SOLE
61203
0
0
WILLIAMS SONOMA INC
COM
969904101
293
1653
SH
SOLE
1653
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
218
24635
SH
SOLE
24635
0
0
WORKDAY INC
CL A
98138H101
6106
24436
SH
SOLE
24436
0
0
XCEL ENERGY INC
COM
98389B100
1564
25028
SH
SOLE
25028
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
430
21311
SH
SOLE
21311
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
60
12917
SH
SOLE
12917
0
0
YELP INC
CL A
985817105
398
10675
SH
SOLE
10675
0
0
YETI HLDGS INC
COM
98585X104
5443
63521
SH
SOLE
63521
0
0
YUM BRANDS INC
COM
988498101
719
5881
SH
SOLE
5881
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
465
903
SH
SOLE
903
0
0
ZENDESK INC
COM
98936J101
2648
22755
SH
SOLE
22755
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
307
4611
SH
SOLE
4611
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3539
40147
SH
SOLE
40147
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5902
40324
SH
SOLE
40324
0
0
ZOETIS INC
CL A
98978V103
3853
19844
SH
SOLE
19844
0
0
ZIPRECRUITER INC
CL A
98980B103
234
8461
SH
SOLE
8461
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
450
7346
SH
SOLE
7346
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1297
4960
SH
SOLE
4960
0
0
ZYNGA INC
CL A
98986T108
4515
599577
SH
SOLE
599577
0
0