0001727827-22-000002.txt : 20220211
0001727827-22-000002.hdr.sgml : 20220211
20220211092421
ACCESSION NUMBER: 0001727827-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22617106
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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0001727827
XXXXXXXX
12-31-2021
12-31-2021
Blueshift Asset Management, LLC
151 BODMAN PLACE, SUITE 301
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-19138
N
Gary Peterson
Chief Compliance Officer
732-450-8401
Gary Peterson
Red Bank
NJ
02-11-2022
0
798
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120069
SH
SOLE
120069
0
0
CARPARTS COM INC
COM
14427M107
288
25728
SH
SOLE
25728
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
450
8288
SH
SOLE
8288
0
0
CARTERS INC
COM
146229109
1075
10625
SH
SOLE
10625
0
0
CARVANA CO
CL A
146869102
5332
23004
SH
SOLE
23004
0
0
CATALENT INC
COM
148806102
4842
37821
SH
SOLE
37821
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
483
71185
SH
SOLE
71185
0
0
CENTENE CORP DEL
COM
15135B101
319
3868
SH
SOLE
3868
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8095
290035
SH
SOLE
290035
0
0
CENTURY CMNTYS INC
COM
156504300
218
2665
SH
SOLE
2665
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1842
17630
SH
SOLE
17630
0
0
CERUS CORP
COM
157085101
214
31356
SH
SOLE
31356
0
0
CHARLES RIV LABS INTL INC
COM
159864107
545
1446
SH
SOLE
1446
0
0
CHART INDS INC
COM
16115Q308
420
2633
SH
SOLE
2633
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2196
3369
SH
SOLE
3369
0
0
CHEESECAKE FACTORY INC
COM
163072101
1650
42147
SH
SOLE
42147
0
0
CHEMED CORP NEW
COM
16359R103
819
1549
SH
SOLE
1549
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
651
6414
SH
SOLE
6414
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
235
3645
SH
SOLE
3645
0
0
CHICOS FAS INC
COM
168615102
1166
216747
SH
SOLE
216747
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
579
38376
SH
SOLE
38376
0
0
CINEMARK HLDGS INC
COM
17243V102
1153
71524
SH
SOLE
71524
0
0
CISCO SYS INC
COM
17275R102
635
10016
SH
SOLE
10016
0
0
CINTAS CORP
COM
172908105
428
965
SH
SOLE
965
0
0
CITIGROUP INC
COM NEW
172967424
396
6553
SH
SOLE
6553
0
0
CITI TRENDS INC
COM
17306X102
206
2173
SH
SOLE
2173
0
0
CITIZENS FINL GROUP INC
COM
174610105
5948
125891
SH
SOLE
125891
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
375
61152
SH
SOLE
61152
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
241
10503
SH
SOLE
10503
0
0
CLOROX CO DEL
COM
189054109
688
3944
SH
SOLE
3944
0
0
CLOUDFLARE INC
CL A COM
18915M107
2663
20251
SH
SOLE
20251
0
0
COCA COLA CO
COM
191216100
270
4553
SH
SOLE
4553
0
0
COGNEX CORP
COM
192422103
450
5783
SH
SOLE
5783
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1122
4447
SH
SOLE
4447
0
0
COLUMBIA BKG SYS INC
COM
197236102
217
6622
SH
SOLE
6622
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2176
22329
SH
SOLE
22329
0
0
COMFORT SYS USA INC
COM
199908104
364
3684
SH
SOLE
3684
0
0
COMCAST CORP NEW
CL A
20030N101
5716
113561
SH
SOLE
113561
0
0
COMMERCIAL METALS CO
COM
201723103
611
16837
SH
SOLE
16837
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
378
28375
SH
SOLE
28375
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
129
17583
SH
SOLE
17583
0
0
COMPASS MINERALS INTL INC
COM
20451N101
597
11686
SH
SOLE
11686
0
0
COMPASS INC
CL A
20464U100
1083
119195
SH
SOLE
119195
0
0
CONAGRA BRANDS INC
COM
205887102
3002
87910
SH
SOLE
87910
0
0
CONTINENTAL RES INC
COM
212015101
1550
34627
SH
SOLE
34627
0
0
COOPER COS INC
COM NEW
216648402
807
1927
SH
SOLE
1927
0
0
CORNING INC
COM
219350105
4837
129922
SH
SOLE
129922
0
0
CORTEVA INC
COM
22052L104
2701
57135
SH
SOLE
57135
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3547
6248
SH
SOLE
6248
0
0
COSTAR GROUP INC
COM
22160N109
659
8342
SH
SOLE
8342
0
0
COTY INC
COM CL A
222070203
484
46061
SH
SOLE
46061
0
0
COURSERA INC
COM
22266M104
965
39466
SH
SOLE
39466
0
0
COUPANG INC
CL A
22266T109
225
7665
SH
SOLE
7665
0
0
COWEN INC
CL A NEW
223622606
948
26261
SH
SOLE
26261
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
849
6600
SH
SOLE
6600
0
0
CRANE CO
COM
224399105
514
5048
SH
SOLE
5048
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
308
31972
SH
SOLE
31972
0
0
CROCS INC
COM
227046109
8114
63201
SH
SOLE
63201
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
746
3642
SH
SOLE
3642
0
0
CULLEN FROST BANKERS INC
COM
229899109
1337
10607
SH
SOLE
10607
0
0
CUMMINS INC
COM
231021106
4731
21686
SH
SOLE
21686
0
0
CURTISS WRIGHT CORP
COM
231561101
475
3424
SH
SOLE
3424
0
0
CYTOKINETICS INC
COM NEW
23282W605
383
8396
SH
SOLE
8396
0
0
D R HORTON INC
COM
23331A109
4958
45718
SH
SOLE
45718
0
0
DARDEN RESTAURANTS INC
COM
237194105
2834
18815
SH
SOLE
18815
0
0
DATADOG INC
CL A COM
23804L103
288
1616
SH
SOLE
1616
0
0
DAVITA INC
COM
23918K108
1639
14407
SH
SOLE
14407
0
0
DECKERS OUTDOOR CORP
COM
243537107
8201
22388
SH
SOLE
22388
0
0
DEERE & CO
COM
244199105
1275
3719
SH
SOLE
3719
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
282
10313
SH
SOLE
10313
0
0
DENNYS CORP
COM
24869P104
594
37102
SH
SOLE
37102
0
0
DESIGNER BRANDS INC
CL A
250565108
2158
151873
SH
SOLE
151873
0
0
DEVON ENERGY CORP NEW
COM
25179M103
379
8613
SH
SOLE
8613
0
0
DEXCOM INC
COM
252131107
1754
3267
SH
SOLE
3267
0
0
DIGITAL RLTY TR INC
COM
253868103
1123
6351
SH
SOLE
6351
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1640
26896
SH
SOLE
26896
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1023
12733
SH
SOLE
12733
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1484
19580
SH
SOLE
19580
0
0
DISNEY WALT CO
COM
254687106
6233
40241
SH
SOLE
40241
0
0
DISCOVERY INC
COM SER A
25470F104
404
17155
SH
SOLE
17155
0
0
DOCUSIGN INC
COM
256163106
7306
47966
SH
SOLE
47966
0
0
DOLLAR GEN CORP NEW
COM
256677105
10148
43029
SH
SOLE
43029
0
0
DOLLAR TREE INC
COM
256746108
8656
61601
SH
SOLE
61601
0
0
DOMINION ENERGY INC
COM
25746U109
949
12085
SH
SOLE
12085
0
0
DONALDSON INC
COM
257651109
1212
20447
SH
SOLE
20447
0
0
DOORDASH INC
CL A
25809K105
360
2418
SH
SOLE
2418
0
0
DOVER CORP
COM
260003108
1451
7992
SH
SOLE
7992
0
0
DOW INC
COM
260557103
508
8961
SH
SOLE
8961
0
0
DRAFTKINGS INC
COM CL A
26142R104
1576
57370
SH
SOLE
57370
0
0
DROPBOX INC
CL A
26210C104
492
20032
SH
SOLE
20032
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
340
3237
SH
SOLE
3237
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
808
39410
SH
SOLE
39410
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1916
23720
SH
SOLE
23720
0
0
DOXIMITY INC
CL A
26622P107
519
10355
SH
SOLE
10355
0
0
DUTCH BROS INC
CL A
26701L100
3322
65245
SH
SOLE
65245
0
0
EOG RES INC
COM
26875P101
2575
28989
SH
SOLE
28989
0
0
EAST WEST BANCORP INC
COM
27579R104
266
3380
SH
SOLE
3380
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
538
23477
SH
SOLE
23477
0
0
EASTMAN CHEM CO
COM
277432100
832
6878
SH
SOLE
6878
0
0
ECOLAB INC
COM
278865100
5270
22465
SH
SOLE
22465
0
0
EDISON INTL
COM
281020107
2065
30254
SH
SOLE
30254
0
0
8X8 INC NEW
COM
282914100
876
52271
SH
SOLE
52271
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2726
96052
SH
SOLE
96052
0
0
ELECTRONIC ARTS INC
COM
285512109
4362
33074
SH
SOLE
33074
0
0
EMCOR GROUP INC
COM
29084Q100
1598
12543
SH
SOLE
12543
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1636
37628
SH
SOLE
37628
0
0
EMERSON ELEC CO
COM
291011104
3056
32868
SH
SOLE
32868
0
0
ENBRIDGE INC
COM
29250N105
4594
117547
SH
SOLE
117547
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
707
20259
SH
SOLE
20259
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1457
22330
SH
SOLE
22330
0
0
ENERSYS
COM
29275Y102
297
3754
SH
SOLE
3754
0
0
ENPHASE ENERGY INC
COM
29355A107
2007
10969
SH
SOLE
10969
0
0
EPAM SYS INC
COM
29414B104
1583
2368
SH
SOLE
2368
0
0
EQUINIX INC
COM
29444U700
1782
2107
SH
SOLE
2107
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
266
10254
SH
SOLE
10254
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1425
16251
SH
SOLE
16251
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
382
4222
SH
SOLE
4222
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1030
35741
SH
SOLE
35741
0
0
ETSY INC
COM
29786A106
5212
23805
SH
SOLE
23805
0
0
EURONET WORLDWIDE INC
COM
298736109
597
5012
SH
SOLE
5012
0
0
EVENTBRITE INC
COM CL A
29975E109
806
46191
SH
SOLE
46191
0
0
EVERCORE INC
CLASS A
29977A105
371
2734
SH
SOLE
2734
0
0
EVERBRIDGE INC
COM
29978A104
275
4080
SH
SOLE
4080
0
0
EXPONENT INC
COM
30214U102
490
4198
SH
SOLE
4198
0
0
FMC CORP
COM NEW
302491303
1822
16576
SH
SOLE
16576
0
0
FACTSET RESH SYS INC
COM
303075105
729
1499
SH
SOLE
1499
0
0
FAIR ISAAC CORP
COM
303250104
1731
3992
SH
SOLE
3992
0
0
FARFETCH LTD
ORD SH CL A
30744W107
568
16997
SH
SOLE
16997
0
0
FASTLY INC
CL A
31188V100
760
21429
SH
SOLE
21429
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
431
3160
SH
SOLE
3160
0
0
FEDERATED HERMES INC
CL B
314211103
1083
28825
SH
SOLE
28825
0
0
FEDEX CORP
COM
31428X106
2403
9291
SH
SOLE
9291
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6429
58900
SH
SOLE
58900
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
492
12105
SH
SOLE
12105
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1163
104652
SH
SOLE
104652
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4594
22248
SH
SOLE
22248
0
0
FIRST SOLAR INC
COM
336433107
1853
21259
SH
SOLE
21259
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
254
3389
SH
SOLE
3389
0
0
FISERV INC
COM
337738108
1341
12924
SH
SOLE
12924
0
0
FIVE BELOW INC
COM
33829M101
9175
44348
SH
SOLE
44348
0
0
FIVE9 INC
COM
338307101
371
2701
SH
SOLE
2701
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2822
12609
SH
SOLE
12609
0
0
FOOT LOCKER INC
COM
344849104
1576
36117
SH
SOLE
36117
0
0
FORD MTR CO DEL
COM
345370860
315
15167
SH
SOLE
15167
0
0
FORTIS INC
COM
349553107
450
9318
SH
SOLE
9318
0
0
FOX CORP
CL A COM
35137L105
1836
49755
SH
SOLE
49755
0
0
FRANKLIN RESOURCES INC
COM
354613101
611
18239
SH
SOLE
18239
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2642
63321
SH
SOLE
63321
0
0
FUNKO INC
COM CL A
361008105
553
29406
SH
SOLE
29406
0
0
GEO GROUP INC NEW
COM
36162J106
183
23676
SH
SOLE
23676
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
210
2311
SH
SOLE
2311
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2263
13337
SH
SOLE
13337
0
0
GAP INC
COM
364760108
1298
73534
SH
SOLE
73534
0
0
GENERAC HLDGS INC
COM
368736104
333
947
SH
SOLE
947
0
0
GENERAL MLS INC
COM
370334104
1280
18998
SH
SOLE
18998
0
0
GENUINE PARTS CO
COM
372460105
586
4180
SH
SOLE
4180
0
0
GILEAD SCIENCES INC
COM
375558103
684
9418
SH
SOLE
9418
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
445
15215
SH
SOLE
15215
0
0
GLIMPSE GROUP INC
COM
37892C106
105
10669
SH
SOLE
10669
0
0
GOGO INC
COM
38046C109
788
58253
SH
SOLE
58253
0
0
GOHEALTH INC
COM CL A
38046W105
195
51323
SH
SOLE
51323
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
494
44947
SH
SOLE
44947
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
365
954
SH
SOLE
954
0
0
GOODRX HLDGS INC
COM CL A
38246G108
229
7015
SH
SOLE
7015
0
0
GRACO INC
COM
384109104
307
3814
SH
SOLE
3814
0
0
GRAINGER W W INC
COM
384802104
264
510
SH
SOLE
510
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
723
37085
SH
SOLE
37085
0
0
GREEN DOT CORP
CL A
39304D102
500
13800
SH
SOLE
13800
0
0
GREEN PLAINS INC
COM
393222104
436
12546
SH
SOLE
12546
0
0
GRITSTONE BIO INC
COM
39868T105
202
15691
SH
SOLE
15691
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1690
59775
SH
SOLE
59775
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
456
2336
SH
SOLE
2336
0
0
GROUPON INC
COM NEW
399473206
1145
49418
SH
SOLE
49418
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
817
7196
SH
SOLE
7196
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
258
3970
SH
SOLE
3970
0
0
HCI GROUP INC
COM
40416E103
231
2763
SH
SOLE
2763
0
0
HP INC
COM
40434L105
2099
55724
SH
SOLE
55724
0
0
HAEMONETICS CORP MASS
COM
405024100
617
11635
SH
SOLE
11635
0
0
HAMILTON LANE INC
CL A
407497106
218
2102
SH
SOLE
2102
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
319
6383
SH
SOLE
6383
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1952
36755
SH
SOLE
36755
0
0
HANOVER INS GROUP INC
COM
410867105
636
4853
SH
SOLE
4853
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
47
11401
SH
SOLE
11401
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
849
12292
SH
SOLE
12292
0
0
HASBRO INC
COM
418056107
811
7971
SH
SOLE
7971
0
0
HAVERTY FURNITURE COS INC
COM
419596101
270
8834
SH
SOLE
8834
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
663
15968
SH
SOLE
15968
0
0
HEALTH CATALYST INC
COM
42225T107
306
7725
SH
SOLE
7725
0
0
HEALTHEQUITY INC
COM
42226A107
770
17411
SH
SOLE
17411
0
0
HELMERICH & PAYNE INC
COM
423452101
416
17573
SH
SOLE
17573
0
0
HERON THERAPEUTICS INC
COM
427746102
251
27493
SH
SOLE
27493
0
0
HERSHEY CO
COM
427866108
253
1309
SH
SOLE
1309
0
0
HESS CORP
COM
42809H107
1474
19907
SH
SOLE
19907
0
0
HEXCEL CORP NEW
COM
428291108
1230
23737
SH
SOLE
23737
0
0
HIBBETT INC
COM
428567101
1673
23252
SH
SOLE
23252
0
0
HIGHWOODS PPTYS INC
COM
431284108
876
19642
SH
SOLE
19642
0
0
HILLENBRAND INC
COM
431571108
1016
19539
SH
SOLE
19539
0
0
HILLTOP HOLDINGS INC
COM
432748101
207
5892
SH
SOLE
5892
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
773
118041
SH
SOLE
118041
0
0
HOLOGIC INC
COM
436440101
787
10280
SH
SOLE
10280
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1629
57268
SH
SOLE
57268
0
0
HONEST CO INC
COM
438333106
538
66483
SH
SOLE
66483
0
0
HONEYWELL INTL INC
COM
438516106
1265
6069
SH
SOLE
6069
0
0
HOWMET AEROSPACE INC
COM
443201108
305
9568
SH
SOLE
9568
0
0
HUBBELL INC
COM
443510607
841
4039
SH
SOLE
4039
0
0
HUBSPOT INC
COM
443573100
13093
19863
SH
SOLE
19863
0
0
HUDSON PAC PPTYS INC
COM
444097109
782
31647
SH
SOLE
31647
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1072
5743
SH
SOLE
5743
0
0
IDT CORP
CL B NEW
448947507
255
5765
SH
SOLE
5765
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
567
91381
SH
SOLE
91381
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
403
3428
SH
SOLE
3428
0
0
IDEXX LABS INC
COM
45168D104
1010
1534
SH
SOLE
1534
0
0
IMAX CORP
COM
45245E109
1240
69518
SH
SOLE
69518
0
0
INGEVITY CORP
COM
45688C107
320
4461
SH
SOLE
4461
0
0
INSMED INC
COM PAR $.01
457669307
244
8955
SH
SOLE
8955
0
0
INSPERITY INC
COM
45778Q107
515
4360
SH
SOLE
4360
0
0
INSEEGO CORP
COM
45782B104
182
31181
SH
SOLE
31181
0
0
INSULET CORP
COM
45784P101
438
1645
SH
SOLE
1645
0
0
INTEGER HLDGS CORP
COM
45826H109
396
4627
SH
SOLE
4627
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
635
4214
SH
SOLE
4214
0
0
INTERNATIONAL PAPER CO
COM
460146103
4164
88632
SH
SOLE
88632
0
0
INTUIT
COM
461202103
2362
3672
SH
SOLE
3672
0
0
IRON MTN INC NEW
COM
46284V101
1129
21575
SH
SOLE
21575
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
255
21880
SH
SOLE
21880
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
305
6234
SH
SOLE
6234
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
677
5112
SH
SOLE
5112
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9663
43438
SH
SOLE
43438
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1033
275431
SH
SOLE
275431
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
580
32572
SH
SOLE
32572
0
0
JACOBS ENGR GROUP INC
COM
469814107
477
3425
SH
SOLE
3425
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
143
11402
SH
SOLE
11402
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
547
14097
SH
SOLE
14097
0
0
JELD-WEN HLDG INC
COM
47580P103
895
33968
SH
SOLE
33968
0
0
JOHNSON & JOHNSON
COM
478160104
816
4770
SH
SOLE
4770
0
0
JOINT CORP
COM
47973J102
239
3632
SH
SOLE
3632
0
0
JONES LANG LASALLE INC
COM
48020Q107
516
1914
SH
SOLE
1914
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
881
77279
SH
SOLE
77279
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
625
30015
SH
SOLE
30015
0
0
KAMAN CORP
COM
483548103
203
4699
SH
SOLE
4699
0
0
KB HOME
COM
48666K109
432
9663
SH
SOLE
9663
0
0
KELLOGG CO
COM
487836108
278
4321
SH
SOLE
4321
0
0
KEYCORP
COM
493267108
1190
51433
SH
SOLE
51433
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
309
1496
SH
SOLE
1496
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
523
31261
SH
SOLE
31261
0
0
KILROY RLTY CORP
COM
49427F108
677
10191
SH
SOLE
10191
0
0
KINROSS GOLD CORP
COM
496902404
502
86468
SH
SOLE
86468
0
0
KOHLS CORP
COM
500255104
7269
147172
SH
SOLE
147172
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
440
11932
SH
SOLE
11932
0
0
KONTOOR BRANDS INC
COM
50050N103
794
15496
SH
SOLE
15496
0
0
KOSMOS ENERGY LTD
COM
500688106
160
46284
SH
SOLE
46284
0
0
KRAFT HEINZ CO
COM
500754106
1366
38051
SH
SOLE
38051
0
0
LCI INDS
COM
50189K103
1012
6492
SH
SOLE
6492
0
0
LTC PPTYS INC
COM
502175102
215
6310
SH
SOLE
6310
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5987
28075
SH
SOLE
28075
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4853
15444
SH
SOLE
15444
0
0
LANCASTER COLONY CORP
COM
513847103
460
2779
SH
SOLE
2779
0
0
LAUDER ESTEE COS INC
CL A
518439104
8108
21902
SH
SOLE
21902
0
0
LEAR CORP
COM NEW
521865204
263
1438
SH
SOLE
1438
0
0
LEGGETT & PLATT INC
COM
524660107
265
6446
SH
SOLE
6446
0
0
LEIDOS HOLDINGS INC
COM
525327102
951
10693
SH
SOLE
10693
0
0
LENNAR CORP
CL A
526057104
266
2286
SH
SOLE
2286
0
0
LXP INDUSTRIAL TRUST
COM
529043101
603
38575
SH
SOLE
38575
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
379
2358
SH
SOLE
2358
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
368
5814
SH
SOLE
5814
0
0
LIFE STORAGE INC
COM
53223X107
2014
13146
SH
SOLE
13146
0
0
LILLY ELI & CO
COM
532457108
1027
3719
SH
SOLE
3719
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10146
84773
SH
SOLE
84773
0
0
LIVERAMP HLDGS INC
COM
53815P108
767
16000
SH
SOLE
16000
0
0
LOEWS CORP
COM
540424108
982
17008
SH
SOLE
17008
0
0
LOVESAC COMPANY
COM
54738L109
296
4464
SH
SOLE
4464
0
0
LULULEMON ATHLETICA INC
COM
550021109
484
1236
SH
SOLE
1236
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
213
16959
SH
SOLE
16959
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
464
27459
SH
SOLE
27459
0
0
LYFT INC
CL A COM
55087P104
11040
258357
SH
SOLE
258357
0
0
M & T BK CORP
COM
55261F104
4153
27040
SH
SOLE
27040
0
0
MDU RES GROUP INC
COM
552690109
399
12929
SH
SOLE
12929
0
0
MFA FINL INC
COM
55272X102
631
138427
SH
SOLE
138427
0
0
MGIC INVT CORP WIS
COM
552848103
1243
86169
SH
SOLE
86169
0
0
MP MATERIALS CORP
COM CL A
553368101
1216
26782
SH
SOLE
26782
0
0
MSC INDL DIRECT INC
CL A
553530106
467
5551
SH
SOLE
5551
0
0
MSCI INC
COM
55354G100
6363
10386
SH
SOLE
10386
0
0
MACERICH CO
COM
554382101
582
33698
SH
SOLE
33698
0
0
VERIS RESIDENTIAL INC
COM
554489104
256
13953
SH
SOLE
13953
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
782
214191
SH
SOLE
214191
0
0
MACYS INC
COM
55616P104
650
24835
SH
SOLE
24835
0
0
MADDEN STEVEN LTD
COM
556269108
4850
104371
SH
SOLE
104371
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
589
6198
SH
SOLE
6198
0
0
MAGNA INTL INC
COM
559222401
937
11576
SH
SOLE
11576
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1783
18323
SH
SOLE
18323
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
231
3173
SH
SOLE
3173
0
0
MARATHON OIL CORP
COM
565849106
853
51954
SH
SOLE
51954
0
0
MARINEMAX INC
COM
567908108
716
12125
SH
SOLE
12125
0
0
MARKEL CORP
COM
570535104
1275
1033
SH
SOLE
1033
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1048
6029
SH
SOLE
6029
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3331
7561
SH
SOLE
7561
0
0
MARVELL TECHNOLOGY INC
COM
573874104
370
4225
SH
SOLE
4225
0
0
MASTEC INC
COM
576323109
901
9760
SH
SOLE
9760
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
994
2765
SH
SOLE
2765
0
0
MATSON INC
COM
57686G105
1277
14182
SH
SOLE
14182
0
0
MAXIMUS INC
COM
577933104
1380
17323
SH
SOLE
17323
0
0
MCKESSON CORP
COM
58155Q103
580
2332
SH
SOLE
2332
0
0
MERCK & CO INC
COM
58933Y105
7267
94816
SH
SOLE
94816
0
0
MERIT MED SYS INC
COM
589889104
426
6839
SH
SOLE
6839
0
0
META FINL GROUP INC
COM
59100U108
225
3777
SH
SOLE
3777
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1382
2539
SH
SOLE
2539
0
0
MILLERKNOLL INC
COM
600544100
441
11262
SH
SOLE
11262
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
190
18177
SH
SOLE
18177
0
0
MOHAWK INDS INC
COM
608190104
530
2910
SH
SOLE
2910
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
196
24783
SH
SOLE
24783
0
0
MONGODB INC
CL A
60937P106
1031
1947
SH
SOLE
1947
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1507
3054
SH
SOLE
3054
0
0
MONRO INC
COM
610236101
1025
17585
SH
SOLE
17585
0
0
MORGAN STANLEY
COM NEW
617446448
258
2632
SH
SOLE
2632
0
0
MOSAIC CO NEW
COM
61945C103
618
15741
SH
SOLE
15741
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3910
14392
SH
SOLE
14392
0
0
MR COOPER GROUP INC
COM
62482R107
1538
36969
SH
SOLE
36969
0
0
MULTIPLAN CORPORATION
COM
62548M100
71
16059
SH
SOLE
16059
0
0
MURPHY USA INC
COM
626755102
3857
19357
SH
SOLE
19357
0
0
N-ABLE INC
COMMON STOCK
62878D100
337
30401
SH
SOLE
30401
0
0
NASDAQ INC
COM
631103108
349
1660
SH
SOLE
1660
0
0
NATIONAL BEVERAGE CORP
COM
635017106
383
8454
SH
SOLE
8454
0
0
NEKTAR THERAPEUTICS
COM
640268108
452
33421
SH
SOLE
33421
0
0
NERDY INC
CL A COM
64081V109
94
20979
SH
SOLE
20979
0
0
NETAPP INC
COM
64110D104
1279
13903
SH
SOLE
13903
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
371
4356
SH
SOLE
4356
0
0
NEW RELIC INC
COM
64829B100
1231
11191
SH
SOLE
11191
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1443
118159
SH
SOLE
118159
0
0
NEWMONT CORP
COM
651639106
1294
20872
SH
SOLE
20872
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1518
17987
SH
SOLE
17987
0
0
NOKIA CORP
SPONSORED ADR
654902204
122
19555
SH
SOLE
19555
0
0
NORDSON CORP
COM
655663102
411
1611
SH
SOLE
1611
0
0
NORDSTROM INC
COM
655664100
664
29336
SH
SOLE
29336
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
4867
55647
SH
SOLE
55647
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
625
12315
SH
SOLE
12315
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
975
17619
SH
SOLE
17619
0
0
NVIDIA CORPORATION
COM
67066G104
503
1709
SH
SOLE
1709
0
0
NUVASIVE INC
COM
670704105
281
5362
SH
SOLE
5362
0
0
NUTRIEN LTD
COM
67077M108
2635
35043
SH
SOLE
35043
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10365
14677
SH
SOLE
14677
0
0
OAK STR HEALTH INC
COM
67181A107
1220
36816
SH
SOLE
36816
0
0
OCCIDENTAL PETE CORP
COM
674599105
1264
43605
SH
SOLE
43605
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
159
24916
SH
SOLE
24916
0
0
OKTA INC
CL A
679295105
1872
8349
SH
SOLE
8349
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1099
3067
SH
SOLE
3067
0
0
OLO INC
CL A
68134L109
777
37333
SH
SOLE
37333
0
0
ON SEMICONDUCTOR CORP
COM
682189105
231
3395
SH
SOLE
3395
0
0
ONE GAS INC
COM
68235P108
630
8124
SH
SOLE
8124
0
0
ONEOK INC NEW
COM
682680103
2152
36630
SH
SOLE
36630
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2078
142235
SH
SOLE
142235
0
0
OPEN LENDING CORP
COM CL A
68373J104
406
18049
SH
SOLE
18049
0
0
OPKO HEALTH INC
COM
68375N103
102
21276
SH
SOLE
21276
0
0
ORACLE CORP
COM
68389X105
2097
24051
SH
SOLE
24051
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
107
12257
SH
SOLE
12257
0
0
ORCHID IS CAP INC
COM
68571X103
509
113055
SH
SOLE
113055
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
217
23477
SH
SOLE
23477
0
0
ORIGIN MATERIALS INC
COM
68622D106
402
62273
SH
SOLE
62273
0
0
BARK INC
COM
68622E104
52
12256
SH
SOLE
12256
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3543
40691
SH
SOLE
40691
0
0
OUTSET MED INC
COM
690145107
247
5349
SH
SOLE
5349
0
0
OVINTIV INC
COM
69047Q102
840
24917
SH
SOLE
24917
0
0
OWENS & MINOR INC NEW
COM
690732102
399
9161
SH
SOLE
9161
0
0
OWENS CORNING NEW
COM
690742101
1805
19950
SH
SOLE
19950
0
0
PJT PARTNERS INC
COM CL A
69343T107
335
4528
SH
SOLE
4528
0
0
PNC FINL SVCS GROUP INC
COM
693475105
328
1638
SH
SOLE
1638
0
0
PPG INDS INC
COM
693506107
693
4016
SH
SOLE
4016
0
0
PTC THERAPEUTICS INC
COM
69366J200
201
5046
SH
SOLE
5046
0
0
PTC INC
COM
69370C100
2463
20327
SH
SOLE
20327
0
0
PACKAGING CORP AMER
COM
695156109
1704
12518
SH
SOLE
12518
0
0
PALTALK INC
COM
69764K106
131
46150
SH
SOLE
46150
0
0
PAR TECHNOLOGY CORP
COM
698884103
301
5697
SH
SOLE
5697
0
0
PARKER-HANNIFIN CORP
COM
701094104
1492
4690
SH
SOLE
4690
0
0
PARSONS CORP DEL
COM
70202L102
320
9506
SH
SOLE
9506
0
0
PARTY CITY HOLDCO INC
COM
702149105
2221
398794
SH
SOLE
398794
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1860
4480
SH
SOLE
4480
0
0
PAYCHEX INC
COM
704326107
2971
21767
SH
SOLE
21767
0
0
PAYLOCITY HLDG CORP
COM
70438V106
232
984
SH
SOLE
984
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
581
16606
SH
SOLE
16606
0
0
PEGASYSTEMS INC
COM
705573103
296
2644
SH
SOLE
2644
0
0
PEPSICO INC
COM
713448108
7893
45435
SH
SOLE
45435
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1189
25920
SH
SOLE
25920
0
0
PERKINELMER INC
COM
714046109
272
1352
SH
SOLE
1352
0
0
PETIQ INC
COM CL A
71639T106
322
14187
SH
SOLE
14187
0
0
PFIZER INC
COM
717081103
1448
24527
SH
SOLE
24527
0
0
PHILLIPS 66
COM
718546104
2365
32636
SH
SOLE
32636
0
0
PHYSICIANS RLTY TR
COM
71943U104
332
17648
SH
SOLE
17648
0
0
PIEDMONT LITHIUM INC
COM
72016P105
242
4618
SH
SOLE
4618
0
0
PING IDENTITY HLDG CORP
COM
72341T103
468
20448
SH
SOLE
20448
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
486
5093
SH
SOLE
5093
0
0
PINTEREST INC
CL A
72352L106
3439
94610
SH
SOLE
94610
0
0
PIONEER NAT RES CO
COM
723787107
1463
8044
SH
SOLE
8044
0
0
PLANET FITNESS INC
CL A
72703H101
1704
18810
SH
SOLE
18810
0
0
PLAYTIKA HLDG CORP
COM
72815L107
257
14870
SH
SOLE
14870
0
0
PLUG POWER INC
COM NEW
72919P202
2365
83781
SH
SOLE
83781
0
0
PLYMOUTH INDL REIT INC
COM
729640102
531
16588
SH
SOLE
16588
0
0
POLARIS INC
COM
731068102
3276
29807
SH
SOLE
29807
0
0
POSHMARK INC
COM CL A
73739W104
1885
110680
SH
SOLE
110680
0
0
POWER INTEGRATIONS INC
COM
739276103
276
2968
SH
SOLE
2968
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
507
30753
SH
SOLE
30753
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1667
8477
SH
SOLE
8477
0
0
PRIMERICA INC
COM
74164M108
870
5674
SH
SOLE
5674
0
0
PROGRESSIVE CORP
COM
743315103
1236
12038
SH
SOLE
12038
0
0
PROGYNY INC
COM
74340E103
383
7610
SH
SOLE
7610
0
0
PROLOGIS INC.
COM
74340W103
1869
11101
SH
SOLE
11101
0
0
PROS HOLDINGS INC
COM
74346Y103
368
10663
SH
SOLE
10663
0
0
PROPETRO HLDG CORP
COM
74347M108
171
21126
SH
SOLE
21126
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1187
16419
SH
SOLE
16419
0
0
PROTO LABS INC
COM
743713109
574
11183
SH
SOLE
11183
0
0
PRUDENTIAL FINL INC
COM
744320102
487
4498
SH
SOLE
4498
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1077
16143
SH
SOLE
16143
0
0
PUBLIC STORAGE
COM
74460D109
6387
17052
SH
SOLE
17052
0
0
PURPLE INNOVATION INC
COM
74640Y106
198
14927
SH
SOLE
14927
0
0
QORVO INC
COM
74736K101
866
5537
SH
SOLE
5537
0
0
QUALCOMM INC
COM
747525103
310
1697
SH
SOLE
1697
0
0
QUALTRICS INTL INC
COM CL A
747601201
278
7851
SH
SOLE
7851
0
0
QUANTA SVCS INC
COM
74762E102
1474
12856
SH
SOLE
12856
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5440
31445
SH
SOLE
31445
0
0
RH
COM
74967X103
5422
10116
SH
SOLE
10116
0
0
RPM INTL INC
COM
749685103
488
4836
SH
SOLE
4836
0
0
RADIUS HEALTH INC
COM NEW
750469207
423
61172
SH
SOLE
61172
0
0
RALPH LAUREN CORP
CL A
751212101
751
6320
SH
SOLE
6320
0
0
RANGE RES CORP
COM
75281A109
852
47788
SH
SOLE
47788
0
0
RAYONIER INC
COM
754907103
248
6144
SH
SOLE
6144
0
0
REALOGY HLDGS CORP
COM
75605Y106
1300
77309
SH
SOLE
77309
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
501
793
SH
SOLE
793
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
282
12924
SH
SOLE
12924
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1631
14897
SH
SOLE
14897
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
594
3664
SH
SOLE
3664
0
0
RESMED INC
COM
761152107
1509
5794
SH
SOLE
5794
0
0
REVANCE THERAPEUTICS INC
COM
761330109
257
15722
SH
SOLE
15722
0
0
REVOLVE GROUP INC
CL A
76156B107
4091
73007
SH
SOLE
73007
0
0
RINGCENTRAL INC
CL A
76680R206
1069
5708
SH
SOLE
5708
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
224
3345
SH
SOLE
3345
0
0
RITE AID CORP
COM
767754872
3501
238312
SH
SOLE
238312
0
0
ROCKWELL AUTOMATION INC
COM
773903109
306
876
SH
SOLE
876
0
0
ROKU INC
COM CL A
77543R102
423
1854
SH
SOLE
1854
0
0
ROLLINS INC
COM
775711104
2566
75001
SH
SOLE
75001
0
0
SL GREEN RLTY CORP
COM
78440X804
662
9237
SH
SOLE
9237
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
644
1355
SH
SOLE
1355
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1232
1816
SH
SOLE
1816
0
0
SABRE CORP
COM
78573M104
291
33914
SH
SOLE
33914
0
0
SAIA INC
COM
78709Y105
220
652
SH
SOLE
652
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
486
10055
SH
SOLE
10055
0
0
SALESFORCE COM INC
COM
79466L302
4481
17634
SH
SOLE
17634
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
100
16051
SH
SOLE
16051
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
430
10232
SH
SOLE
10232
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
263
2921
SH
SOLE
2921
0
0
HENRY SCHEIN INC
COM
806407102
288
3710
SH
SOLE
3710
0
0
SCHLUMBERGER LTD
COM STK
806857108
5224
174408
SH
SOLE
174408
0
0
SCHRODINGER INC
COM
80810D103
534
15337
SH
SOLE
15337
0
0
SCIPLAY CORPORATION
CL A
809087109
253
18374
SH
SOLE
18374
0
0
SEA LTD
SPONSORD ADS
81141R100
1769
7907
SH
SOLE
7907
0
0
SEAGEN INC
COM
81181C104
1377
8909
SH
SOLE
8909
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8421
109214
SH
SOLE
109214
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1749
31508
SH
SOLE
31508
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4127
105678
SH
SOLE
105678
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7891
45387
SH
SOLE
45387
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3070
42885
SH
SOLE
42885
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1156
39336
SH
SOLE
39336
0
0
SELECTQUOTE INC
COM
816307300
180
19878
SH
SOLE
19878
0
0
SEMPRA
COM
816851109
2577
19482
SH
SOLE
19482
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
263
2630
SH
SOLE
2630
0
0
SERVICE CORP INTL
COM
817565104
202
2844
SH
SOLE
2844
0
0
SERVICENOW INC
COM
81762P102
6199
9550
SH
SOLE
9550
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
253
8323
SH
SOLE
8323
0
0
SHOPIFY INC
CL A
82509L107
5157
3744
SH
SOLE
3744
0
0
SHUTTERSTOCK INC
COM
825690100
231
2080
SH
SOLE
2080
0
0
SILGAN HOLDINGS INC
COM
827048109
604
14091
SH
SOLE
14091
0
0
SILK RD MED INC
COM
82710M100
224
5259
SH
SOLE
5259
0
0
SIMPSON MFG INC
COM
829073105
848
6096
SH
SOLE
6096
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
11780
1855060
SH
SOLE
1855060
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
971
4007
SH
SOLE
4007
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
462
2981
SH
SOLE
2981
0
0
SMITH & WESSON BRANDS INC
COM
831754106
351
19742
SH
SOLE
19742
0
0
SMUCKER J M CO
COM NEW
832696405
1344
9897
SH
SOLE
9897
0
0
SNAP INC
CL A
83304A106
3623
77033
SH
SOLE
77033
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
651
12907
SH
SOLE
12907
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
641
2286
SH
SOLE
2286
0
0
SOLARWINDS CORP
COM NEW
83417Q204
324
22834
SH
SOLE
22834
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
223
4510
SH
SOLE
4510
0
0
SONOCO PRODS CO
COM
835495102
404
6978
SH
SOLE
6978
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
218
46813
SH
SOLE
46813
0
0
SOVOS BRANDS INC
COM
84612U107
152
10113
SH
SOLE
10113
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
211
2071
SH
SOLE
2071
0
0
SPRINKLR INC
CL A
85208T107
280
17619
SH
SOLE
17619
0
0
BLOCK INC
CL A
852234103
5672
35118
SH
SOLE
35118
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6467
34287
SH
SOLE
34287
0
0
STARBUCKS CORP
COM
855244109
482
4118
SH
SOLE
4118
0
0
STARWOOD PPTY TR INC
COM
85571B105
1489
61273
SH
SOLE
61273
0
0
STATE STR CORP
COM
857477103
1337
14381
SH
SOLE
14381
0
0
STEEL DYNAMICS INC
COM
858119100
429
6912
SH
SOLE
6912
0
0
STEPAN CO
COM
858586100
246
1976
SH
SOLE
1976
0
0
STERICYCLE INC
COM
858912108
288
4834
SH
SOLE
4834
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
238
5717
SH
SOLE
5717
0
0
STERLING BANCORP DEL
COM
85917A100
609
23630
SH
SOLE
23630
0
0
STIFEL FINL CORP
COM
860630102
1261
17911
SH
SOLE
17911
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
373
7622
SH
SOLE
7622
0
0
STORE CAP CORP
COM
862121100
1112
32327
SH
SOLE
32327
0
0
STRATEGIC ED INC
COM
86272C103
378
6534
SH
SOLE
6534
0
0
STRIDE INC
COM
86333M108
343
10306
SH
SOLE
10306
0
0
STRYKER CORPORATION
COM
863667101
4619
17271
SH
SOLE
17271
0
0
SUNPOWER CORP
COM
867652406
933
44727
SH
SOLE
44727
0
0
SUNRUN INC
COM
86771W105
285
8302
SH
SOLE
8302
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
454
15560
SH
SOLE
15560
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
474
9892
SH
SOLE
9892
0
0
TD SYNNEX CORPORATION
COM
87162W100
345
3013
SH
SOLE
3013
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
216
9860
SH
SOLE
9860
0
0
SYSCO CORP
COM
871829107
1564
19917
SH
SOLE
19917
0
0
TJX COS INC NEW
COM
872540109
3578
47134
SH
SOLE
47134
0
0
TPI COMPOSITES INC
COM
87266J104
445
29716
SH
SOLE
29716
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
303
2516
SH
SOLE
2516
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1371
7714
SH
SOLE
7714
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
53
13423
SH
SOLE
13423
0
0
TARGET CORP
COM
87612E106
2698
11658
SH
SOLE
11658
0
0
TC ENERGY CORP
COM
87807B107
332
7125
SH
SOLE
7125
0
0
TECK RESOURCES LTD
CL B
878742204
289
10040
SH
SOLE
10040
0
0
TEGNA INC
COM
87901J105
541
29143
SH
SOLE
29143
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1104
2528
SH
SOLE
2528
0
0
TELEFLEX INCORPORATED
COM
879369106
2321
7067
SH
SOLE
7067
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
437
21696
SH
SOLE
21696
0
0
TELOS CORP MD
COM
87969B101
322
20880
SH
SOLE
20880
0
0
TELUS CORPORATION
COM
87971M103
237
10072
SH
SOLE
10072
0
0
TENABLE HLDGS INC
COM
88025T102
308
5597
SH
SOLE
5597
0
0
TENARIS S A
SPONSORED ADS
88031M109
351
16820
SH
SOLE
16820
0
0
TERADATA CORP DEL
COM
88076W103
390
9191
SH
SOLE
9191
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2258
49915
SH
SOLE
49915
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2181
272252
SH
SOLE
272252
0
0
TEXAS INSTRS INC
COM
882508104
2472
13114
SH
SOLE
13114
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
456
365
SH
SOLE
365
0
0
TEXAS ROADHOUSE INC
COM
882681109
1420
15900
SH
SOLE
15900
0
0
TEXTRON INC
COM
883203101
607
7857
SH
SOLE
7857
0
0
THE TRADE DESK INC
COM CL A
88339J105
260
2835
SH
SOLE
2835
0
0
THE REALREAL INC
COM
88339P101
2486
214091
SH
SOLE
214091
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4360
6534
SH
SOLE
6534
0
0
TIMKEN CO
COM
887389104
912
13167
SH
SOLE
13167
0
0
TIMKENSTEEL CORPORATION
COM
887399103
496
30047
SH
SOLE
30047
0
0
TOAST INC
CL A
888787108
616
17746
SH
SOLE
17746
0
0
TOPBUILD CORP
COM
89055F103
730
2644
SH
SOLE
2644
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
285
3722
SH
SOLE
3722
0
0
TOYOTA MOTOR CORP
ADS
892331307
330
1783
SH
SOLE
1783
0
0
TRACTOR SUPPLY CO
COM
892356106
5496
23036
SH
SOLE
23036
0
0
TRANSDIGM GROUP INC
COM
893641100
3808
5985
SH
SOLE
5985
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2110
13490
SH
SOLE
13490
0
0
TREEHOUSE FOODS INC
COM
89469A104
287
7082
SH
SOLE
7082
0
0
TREX CO INC
COM
89531P105
576
4265
SH
SOLE
4265
0
0
TRINET GROUP INC
COM
896288107
337
3539
SH
SOLE
3539
0
0
TRUIST FINL CORP
COM
89832Q109
280
4781
SH
SOLE
4781
0
0
TWILIO INC
CL A
90138F102
5242
19905
SH
SOLE
19905
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
105
15816
SH
SOLE
15816
0
0
TWITTER INC
COM
90184L102
3552
82182
SH
SOLE
82182
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
126
21808
SH
SOLE
21808
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1428
2654
SH
SOLE
2654
0
0
TYSON FOODS INC
CL A
902494103
284
3259
SH
SOLE
3259
0
0
US BANCORP DEL
COM NEW
902973304
5649
100565
SH
SOLE
100565
0
0
UBIQUITI INC
COM
90353W103
823
2682
SH
SOLE
2682
0
0
UIPATH INC
CL A
90364P105
747
17327
SH
SOLE
17327
0
0
ULTA BEAUTY INC
COM
90384S303
5560
13483
SH
SOLE
13483
0
0
UMPQUA HLDGS CORP
COM
904214103
355
18430
SH
SOLE
18430
0
0
UNDER ARMOUR INC
CL A
904311107
2407
113581
SH
SOLE
113581
0
0
UNION PAC CORP
COM
907818108
2758
10946
SH
SOLE
10946
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1047
89520
SH
SOLE
89520
0
0
UNITED RENTALS INC
COM
911363109
3820
11496
SH
SOLE
11496
0
0
US FOODS HLDG CORP
COM
912008109
2321
66624
SH
SOLE
66624
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2925
5825
SH
SOLE
5825
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
530
18686
SH
SOLE
18686
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
341
2631
SH
SOLE
2631
0
0
UPSTART HLDGS INC
COM
91680M107
546
3609
SH
SOLE
3609
0
0
URANIUM ENERGY CORP
COM
916896103
34
10224
SH
SOLE
10224
0
0
URBAN OUTFITTERS INC
COM
917047102
699
23823
SH
SOLE
23823
0
0
UTZ BRANDS INC
COM CL A
918090101
488
30602
SH
SOLE
30602
0
0
V F CORP
COM
918204108
304
4147
SH
SOLE
4147
0
0
VALLEY NATL BANCORP
COM
919794107
418
30433
SH
SOLE
30433
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
213
5081
SH
SOLE
5081
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
211
1227
SH
SOLE
1227
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2564
30249
SH
SOLE
30249
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1477
10892
SH
SOLE
10892
0
0
VARONIS SYS INC
COM
922280102
308
6304
SH
SOLE
6304
0
0
VEEVA SYS INC
CL A COM
922475108
5535
21664
SH
SOLE
21664
0
0
VEONEER INC
COM
92336X109
221
6226
SH
SOLE
6226
0
0
VERISK ANALYTICS INC
COM
92345Y106
837
3659
SH
SOLE
3659
0
0
VERICEL CORP
COM
92346J108
468
11901
SH
SOLE
11901
0
0
VIACOMCBS INC
CL B
92556H206
3295
109174
SH
SOLE
109174
0
0
VIATRIS INC
COM
92556V106
138
10170
SH
SOLE
10170
0
0
VISA INC
COM CL A
92826C839
2654
12248
SH
SOLE
12248
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
305
13946
SH
SOLE
13946
0
0
VISTA OUTDOOR INC
COM
928377100
381
8263
SH
SOLE
8263
0
0
VISTEON CORP
COM NEW
92839U206
337
3029
SH
SOLE
3029
0
0
VISTRA CORP
COM
92840M102
327
14351
SH
SOLE
14351
0
0
VMWARE INC
CL A COM
928563402
2849
24588
SH
SOLE
24588
0
0
VONTIER CORPORATION
COM
928881101
1908
62100
SH
SOLE
62100
0
0
VOYA FINANCIAL INC
COM
929089100
1542
23258
SH
SOLE
23258
0
0
W & T OFFSHORE INC
COM
92922P106
57
17775
SH
SOLE
17775
0
0
WEC ENERGY GROUP INC
COM
92939U106
975
10049
SH
SOLE
10049
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4769
91432
SH
SOLE
91432
0
0
WASTE CONNECTIONS INC
COM
94106B101
1832
13441
SH
SOLE
13441
0
0
WATERS CORP
COM
941848103
1743
4678
SH
SOLE
4678
0
0
WEBSTER FINL CORP CONN
COM
947890109
1557
27875
SH
SOLE
27875
0
0
WELLS FARGO CO NEW
COM
949746101
5793
120735
SH
SOLE
120735
0
0
WELLTOWER INC
COM
95040Q104
1618
18865
SH
SOLE
18865
0
0
WERNER ENTERPRISES INC
COM
950755108
267
5598
SH
SOLE
5598
0
0
WESCO INTL INC
COM
95082P105
348
2644
SH
SOLE
2644
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
705
6548
SH
SOLE
6548
0
0
WEX INC
COM
96208T104
1824
12994
SH
SOLE
12994
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
534
12432
SH
SOLE
12432
0
0
WHIRLPOOL CORP
COM
963320106
2438
10388
SH
SOLE
10388
0
0
WINNEBAGO INDS INC
COM
974637100
370
4935
SH
SOLE
4935
0
0
WOLFSPEED INC
COM
977852102
715
6397
SH
SOLE
6397
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2075
72013
SH
SOLE
72013
0
0
WORKDAY INC
CL A
98138H101
4289
15699
SH
SOLE
15699
0
0
WORKIVA INC
COM CL A
98139A105
663
5084
SH
SOLE
5084
0
0
WYNN RESORTS LTD
COM
983134107
555
6527
SH
SOLE
6527
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
236
10439
SH
SOLE
10439
0
0
YAMANA GOLD INC
COM
98462Y100
633
149989
SH
SOLE
149989
0
0
YELP INC
CL A
985817105
913
25204
SH
SOLE
25204
0
0
YETI HLDGS INC
COM
98585X104
2278
27506
SH
SOLE
27506
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
554
931
SH
SOLE
931
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
229
2722
SH
SOLE
2722
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
225
1774
SH
SOLE
1774
0
0
ZOETIS INC
CL A
98978V103
911
3735
SH
SOLE
3735
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
573
3117
SH
SOLE
3117
0
0
ZYMEWORKS INC
COM
98985W102
570
34802
SH
SOLE
34802
0
0