0001727827-22-000005.txt : 20220512
0001727827-22-000005.hdr.sgml : 20220512
20220511180853
ACCESSION NUMBER: 0001727827-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220512
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: 22915065
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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03-31-2022
03-31-2022
Blueshift Asset Management, LLC
151 BODMAN PLACE, SUITE 301
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-19138
N
Gary Peterson
Chief Compliance Officer
732-450-7462
Gary Peterson
Red Bank
NJ
05-11-2022
0
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0
CMS ENERGY CORP
COM
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560
8013
SH
SOLE
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0
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COM
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1216
35785
SH
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0
CVR ENERGY INC
COM
12662P108
493
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0
CACI INTL INC
CL A
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282
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SH
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
248
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CALIFORNIA RES CORP
COM STOCK
13057Q305
553
12372
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CALIFORNIA WTR SVC GROUP
COM
130788102
324
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0
CALLON PETE CO DEL
COM
13123X508
530
8976
SH
SOLE
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0
CAMDEN PPTY TR
SH BEN INT
133131102
316
1900
SH
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0
0
CAMECO CORP
COM
13321L108
971
33363
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0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
390
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CANADIAN NAT RES LTD
COM
136385101
701
11308
SH
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0
CANNAE HLDGS INC
COM
13765N107
575
24024
SH
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0
0
CANO HEALTH INC
COM CL A
13781Y103
219
34483
SH
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0
0
CARDINAL HEALTH INC
COM
14149Y108
907
16000
SH
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CARDIOVASCULAR SYS INC DEL
COM
141619106
278
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CARLISLE COS INC
COM
142339100
376
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0
CARMAX INC
COM
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16927
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CARNIVAL PLC
ADR
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300
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COM
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356
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0
CARVANA CO
CL A
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4117
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0
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CASEYS GEN STORES INC
COM
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960
4845
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0
0
CATALENT INC
COM
148806102
523
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0
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CATALYST PHARMACEUTICALS INC
COM
14888U101
91
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CELANESE CORP DEL
COM
150870103
205
1433
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1433
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0
CELSIUS HLDGS INC
COM NEW
15118V207
433
7846
SH
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0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
152
28640
SH
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0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
351
43443
SH
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
5737
187255
SH
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2968
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0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
359
10268
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0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
463
23283
SH
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0
0
CHEMOCENTRYX INC
COM
16383L106
1294
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SH
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0
0
CHEMOURS CO
COM
163851108
518
16440
SH
SOLE
16440
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
404
2911
SH
SOLE
2911
0
0
CHICOS FAS INC
COM
168615102
1041
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SH
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0
0
CHURCH & DWIGHT CO INC
COM
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SH
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0
0
CIENA CORP
COM NEW
171779309
276
4551
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0
0
CINEMARK HLDGS INC
COM
17243V102
2338
135321
SH
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0
0
CISCO SYS INC
COM
17275R102
2478
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SH
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0
0
CINTAS CORP
COM
172908105
1848
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0
CITIGROUP INC
COM NEW
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275
5156
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0
0
CITIZENS FINL GROUP INC
COM
174610105
3610
79645
SH
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0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
681
11399
SH
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11399
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
193
55883
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0
0
CLEAR SECURE INC
COM CL A
18467V109
221
8213
SH
SOLE
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0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1006
31224
SH
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0
0
CLOROX CO DEL
COM
189054109
8047
57880
SH
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57880
0
0
COEUR MNG INC
COM NEW
192108504
435
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0
0
COHERUS BIOSCIENCES INC
COM
19249H103
251
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SH
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COLGATE PALMOLIVE CO
COM
194162103
215
2835
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SOLE
2835
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COLUMBIA SPORTSWEAR CO
COM
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507
5603
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SOLE
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COMFORT SYS USA INC
COM
199908104
608
6835
SH
SOLE
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0
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COMMERCIAL METALS CO
COM
201723103
582
13992
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COMMSCOPE HLDG CO INC
COM
20337X109
177
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SOLE
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COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
141
14306
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COMPANIA DE MINAS BUENAVENTU
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204448104
277
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CONAGRA BRANDS INC
COM
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1932
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CONDUENT INC
COM
206787103
110
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CONOCOPHILLIPS
COM
20825C104
6520
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CONSOL ENERGY INC NEW
COM
20854L108
287
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CONSOLIDATED EDISON INC
COM
209115104
368
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CONTINENTAL RES INC
COM
212015101
1123
18312
SH
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0
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COOPER COS INC
COM NEW
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2990
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0
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CORCEPT THERAPEUTICS INC
COM
218352102
382
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SH
SOLE
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0
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CORECIVIC INC
COM
21871N101
124
11077
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SOLE
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CORNING INC
COM
219350105
1230
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SH
SOLE
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0
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CORSAIR GAMING INC
COM
22041X102
473
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SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
6919
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SH
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12016
0
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COUPANG INC
CL A
22266T109
2476
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SOLE
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COUSINS PPTYS INC
COM NEW
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305
7564
SH
SOLE
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
398
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CRESCENT PT ENERGY CORP
COM
22576C101
206
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CRITEO S A
SPONS ADS
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CROCS INC
COM
227046109
313
4094
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CRONOS GROUP INC
COM
22717L101
74
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0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
2385
10502
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10502
0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
2885
15631
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CROWN HLDGS INC
COM
228368106
5597
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CUMMINS INC
COM
231021106
2978
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D R HORTON INC
COM
23331A109
2255
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DTE ENERGY CO
COM
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4970
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0
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DANAHER CORPORATION
COM
235851102
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0
0
DATADOG INC
CL A COM
23804L103
533
3522
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0
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DAVITA INC
COM
23918K108
535
4727
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SOLE
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0
0
DECKERS OUTDOOR CORP
COM
243537107
9442
34490
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SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
408
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SOLE
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0
0
DESIGNER BRANDS INC
CL A
250565108
1506
111466
SH
SOLE
111466
0
0
DEVON ENERGY CORP NEW
COM
25179M103
871
14729
SH
SOLE
14729
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
622
4541
SH
SOLE
4541
0
0
DIGITAL RLTY TR INC
COM
253868103
1849
13042
SH
SOLE
13042
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1005
22930
SH
SOLE
22930
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
632
10931
SH
SOLE
10931
0
0
DILLARDS INC
CL A
254067101
931
3468
SH
SOLE
3468
0
0
DISNEY WALT CO
COM
254687106
7852
57250
SH
SOLE
57250
0
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DISCOVERY INC
COM SER C
25470F302
1467
58742
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SOLE
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0
0
DOCUSIGN INC
COM
256163106
3623
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SH
SOLE
33823
0
0
DOLLAR GEN CORP NEW
COM
256677105
8707
39110
SH
SOLE
39110
0
0
DOMINION ENERGY INC
COM
25746U109
584
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SOLE
6868
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
563
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SH
SOLE
16920
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
243
9660
SH
SOLE
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0
0
DOVER CORP
COM
260003108
3275
20870
SH
SOLE
20870
0
0
DOW INC
COM
260557103
702
11012
SH
SOLE
11012
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
545
20745
SH
SOLE
20745
0
0
DUKE REALTY CORP
COM NEW
264411505
420
7232
SH
SOLE
7232
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
787
44932
SH
SOLE
44932
0
0
DUOLINGO INC
CL A COM
26603R106
250
2632
SH
SOLE
2632
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3299
44835
SH
SOLE
44835
0
0
DYCOM INDS INC
COM
267475101
709
7439
SH
SOLE
7439
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
196
18059
SH
SOLE
18059
0
0
DYNEX CAP INC
COM
26817Q886
387
23877
SH
SOLE
23877
0
0
EPR PPTYS
COM SH BEN INT
26884U109
241
4410
SH
SOLE
4410
0
0
ESS TECH INC
COMMON STOCK
26916J106
227
40813
SH
SOLE
40813
0
0
EAGLE MATLS INC
COM
26969P108
629
4900
SH
SOLE
4900
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
365
28861
SH
SOLE
28861
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
375
17739
SH
SOLE
17739
0
0
EASTGROUP PPTYS INC
COM
277276101
729
3586
SH
SOLE
3586
0
0
EASTMAN KODAK CO
COM NEW
277461406
133
20301
SH
SOLE
20301
0
0
ECOLAB INC
COM
278865100
348
1973
SH
SOLE
1973
0
0
ELDORADO GOLD CORP NEW
COM
284902509
255
22703
SH
SOLE
22703
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
642
29322
SH
SOLE
29322
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
558
44245
SH
SOLE
44245
0
0
EMERSON ELEC CO
COM
291011104
421
4295
SH
SOLE
4295
0
0
ENBRIDGE INC
COM
29250N105
1906
41359
SH
SOLE
41359
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
347
4878
SH
SOLE
4878
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
211
7147
SH
SOLE
7147
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
372
38527
SH
SOLE
38527
0
0
ENPRO INDS INC
COM
29355X107
381
3903
SH
SOLE
3903
0
0
ENOVIX CORPORATION
COM
293594107
365
25580
SH
SOLE
25580
0
0
ENVESTNET INC
COM
29404K106
515
6921
SH
SOLE
6921
0
0
EPAM SYS INC
COM
29414B104
338
1141
SH
SOLE
1141
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
961
19724
SH
SOLE
19724
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
581
68847
SH
SOLE
68847
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
645
22851
SH
SOLE
22851
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1697
18874
SH
SOLE
18874
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
298
11437
SH
SOLE
11437
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
371
42061
SH
SOLE
42061
0
0
EVERGY INC
COM
30034W106
1114
16300
SH
SOLE
16300
0
0
EVERSOURCE ENERGY
COM
30040W108
1920
21767
SH
SOLE
21767
0
0
EVOLENT HEALTH INC
CL A
30050B101
1178
36480
SH
SOLE
36480
0
0
EXACT SCIENCES CORP
COM
30063P105
3003
42954
SH
SOLE
42954
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1335
12938
SH
SOLE
12938
0
0
EXPRESS INC
COM
30219E103
304
85429
SH
SOLE
85429
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
603
2932
SH
SOLE
2932
0
0
FMC CORP
COM NEW
302491303
553
4206
SH
SOLE
4206
0
0
FACTSET RESH SYS INC
COM
303075105
518
1193
SH
SOLE
1193
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2244
148426
SH
SOLE
148426
0
0
FASTLY INC
CL A
31188V100
860
49464
SH
SOLE
49464
0
0
FIBROGEN INC
COM
31572Q808
166
13811
SH
SOLE
13811
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3521
35063
SH
SOLE
35063
0
0
FIFTH THIRD BANCORP
COM
316773100
2032
47207
SH
SOLE
47207
0
0
FIRST AMERN FINL CORP
COM
31847R102
1026
15823
SH
SOLE
15823
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
340
511
SH
SOLE
511
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
370
8392
SH
SOLE
8392
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3447
21266
SH
SOLE
21266
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
473
7422
SH
SOLE
7422
0
0
FISERV INC
COM
337738108
1223
12064
SH
SOLE
12064
0
0
FIVE BELOW INC
COM
33829M101
229
1444
SH
SOLE
1444
0
0
FIVE9 INC
COM
338307101
1320
11959
SH
SOLE
11959
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
864
3469
SH
SOLE
3469
0
0
FORGEROCK INC
CL A
34631B101
202
9219
SH
SOLE
9219
0
0
FORTIVE CORP
COM
34959J108
3463
56836
SH
SOLE
56836
0
0
FOX CORP
CL A COM
35137L105
793
20091
SH
SOLE
20091
0
0
FRANKLIN RESOURCES INC
COM
354613101
331
11863
SH
SOLE
11863
0
0
FRONTDOOR INC
COM
35905A109
1526
51135
SH
SOLE
51135
0
0
FUELCELL ENERGY INC
COM
35952H601
766
132973
SH
SOLE
132973
0
0
GEO GROUP INC NEW
COM
36162J106
288
43516
SH
SOLE
43516
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
411
2355
SH
SOLE
2355
0
0
GANNETT CO INC
COM
36472T109
561
124364
SH
SOLE
124364
0
0
GAP INC
COM
364760108
5370
381365
SH
SOLE
381365
0
0
GATOS SILVER INC
COM
368036109
64
14730
SH
SOLE
14730
0
0
GENERAC HLDGS INC
COM
368736104
669
2251
SH
SOLE
2251
0
0
GENERAL DYNAMICS CORP
COM
369550108
333
1382
SH
SOLE
1382
0
0
GENERAL MTRS CO
COM
37045V100
476
10886
SH
SOLE
10886
0
0
GENMAB A/S
SPONSORED ADS
372303206
426
11776
SH
SOLE
11776
0
0
GIBRALTAR INDS INC
COM
374689107
205
4764
SH
SOLE
4764
0
0
GILEAD SCIENCES INC
COM
375558103
2764
46496
SH
SOLE
46496
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
217
4989
SH
SOLE
4989
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
169
10722
SH
SOLE
10722
0
0
GLOBUS MED INC
CL A
379577208
274
3713
SH
SOLE
3713
0
0
GOGO INC
COM
38046C109
1190
62446
SH
SOLE
62446
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
275
17759
SH
SOLE
17759
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2134
6465
SH
SOLE
6465
0
0
GRAHAM HLDGS CO
COM CL B
384637104
237
388
SH
SOLE
388
0
0
GRAY TELEVISION INC
COM
389375106
492
22299
SH
SOLE
22299
0
0
GREEN BRICK PARTNERS INC
COM
392709101
371
18778
SH
SOLE
18778
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
222
15771
SH
SOLE
15771
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2804
85548
SH
SOLE
85548
0
0
GUARDANT HEALTH INC
COM
40131M109
623
9401
SH
SOLE
9401
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
341
3601
SH
SOLE
3601
0
0
HCA HEALTHCARE INC
COM
40412C101
2372
9463
SH
SOLE
9463
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1913
31193
SH
SOLE
31193
0
0
HP INC
COM
40434L105
1041
28690
SH
SOLE
28690
0
0
HAMILTON LANE INC
CL A
407497106
243
3144
SH
SOLE
3144
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
66
13089
SH
SOLE
13089
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
291
4059
SH
SOLE
4059
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
346
10084
SH
SOLE
10084
0
0
HEICO CORP NEW
COM
422806109
731
4763
SH
SOLE
4763
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
113
23655
SH
SOLE
23655
0
0
HELMERICH & PAYNE INC
COM
423452101
760
17763
SH
SOLE
17763
0
0
HERC HLDGS INC
COM
42704L104
258
1545
SH
SOLE
1545
0
0
HESS CORP
COM
42809H107
791
7393
SH
SOLE
7393
0
0
HEXCEL CORP NEW
COM
428291108
494
8311
SH
SOLE
8311
0
0
HIGHWOODS PPTYS INC
COM
431284108
688
15042
SH
SOLE
15042
0
0
HILLTOP HOLDINGS INC
COM
432748101
285
9705
SH
SOLE
9705
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1935
363026
SH
SOLE
363026
0
0
HOLOGIC INC
COM
436440101
254
3312
SH
SOLE
3312
0
0
HOWARD HUGHES CORP
COM
44267D107
360
3479
SH
SOLE
3479
0
0
HUBSPOT INC
COM
443573100
4593
9670
SH
SOLE
9670
0
0
HUMANA INC
COM
444859102
3091
7103
SH
SOLE
7103
0
0
HUNT J B TRANS SVCS INC
COM
445658107
962
4790
SH
SOLE
4790
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
286
19563
SH
SOLE
19563
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1554
7791
SH
SOLE
7791
0
0
HUT 8 MNG CORP
COM
44812T102
100
18138
SH
SOLE
18138
0
0
IAA INC
COM
449253103
228
5955
SH
SOLE
5955
0
0
ICU MED INC
COM
44930G107
918
4125
SH
SOLE
4125
0
0
ITT INC
COM
45073V108
1828
24307
SH
SOLE
24307
0
0
IAMGOLD CORP
COM
450913108
101
29078
SH
SOLE
29078
0
0
ICICI BANK LIMITED
ADR
45104G104
5193
274202
SH
SOLE
274202
0
0
IDACORP INC
COM
451107106
1076
9330
SH
SOLE
9330
0
0
IDEXX LABS INC
COM
45168D104
431
788
SH
SOLE
788
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1578
7536
SH
SOLE
7536
0
0
ILLUMINA INC
COM
452327109
377
1078
SH
SOLE
1078
0
0
IMAX CORP
COM
45245E109
1464
77336
SH
SOLE
77336
0
0
IMMUNOGEN INC
COM
45253H101
273
57393
SH
SOLE
57393
0
0
IMPINJ INC
COM
453204109
361
5676
SH
SOLE
5676
0
0
INFORMATICA INC
COM CL A
45674M101
297
15032
SH
SOLE
15032
0
0
INSPIRE MED SYS INC
COM
457730109
461
1797
SH
SOLE
1797
0
0
INSPERITY INC
COM
45778Q107
261
2600
SH
SOLE
2600
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
889
10519
SH
SOLE
10519
0
0
INOTIV INC
COM
45783Q100
207
7916
SH
SOLE
7916
0
0
INSULET CORP
COM
45784P101
790
2964
SH
SOLE
2964
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
649
10106
SH
SOLE
10106
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
230
16649
SH
SOLE
16649
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
689
5215
SH
SOLE
5215
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2926
82537
SH
SOLE
82537
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1261
4181
SH
SOLE
4181
0
0
INTUIT
COM
461202103
1091
2269
SH
SOLE
2269
0
0
INTREPID POTASH INC
COM
46121Y201
245
2987
SH
SOLE
2987
0
0
INVITATION HOMES INC
COM
46187W107
3213
79955
SH
SOLE
79955
0
0
IQVIA HLDGS INC
COM
46266C105
523
2260
SH
SOLE
2260
0
0
IRON MTN INC NEW
COM
46284V101
312
5626
SH
SOLE
5626
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
231
18354
SH
SOLE
18354
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1347
12581
SH
SOLE
12581
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
884
4307
SH
SOLE
4307
0
0
JPMORGAN CHASE & CO
COM
46625H100
4958
36371
SH
SOLE
36371
0
0
JACK IN THE BOX INC
COM
466367109
2051
21961
SH
SOLE
21961
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
271
2290
SH
SOLE
2290
0
0
JOINT CORP
COM
47973J102
408
11523
SH
SOLE
11523
0
0
ZIFF DAVIS INC
COM
48123V102
316
3262
SH
SOLE
3262
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
294
30696
SH
SOLE
30696
0
0
KAR AUCTION SVCS INC
COM
48238T109
207
11471
SH
SOLE
11471
0
0
KBR INC
COM
48242W106
461
8428
SH
SOLE
8428
0
0
KKR & CO INC
COM
48251W104
1305
22320
SH
SOLE
22320
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
164
22229
SH
SOLE
22229
0
0
KELLOGG CO
COM
487836108
1192
18484
SH
SOLE
18484
0
0
KEURIG DR PEPPER INC
COM
49271V100
1348
35555
SH
SOLE
35555
0
0
KEYCORP
COM
493267108
1284
57377
SH
SOLE
57377
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6694
42376
SH
SOLE
42376
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
422
25368
SH
SOLE
25368
0
0
KILROY RLTY CORP
COM
49427F108
893
11679
SH
SOLE
11679
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
749
32880
SH
SOLE
32880
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
267
5282
SH
SOLE
5282
0
0
KNOWLES CORP
COM
49926D109
854
39688
SH
SOLE
39688
0
0
KODIAK SCIENCES INC
COM
50015M109
208
26897
SH
SOLE
26897
0
0
KONTOOR BRANDS INC
COM
50050N103
1800
43519
SH
SOLE
43519
0
0
KRAFT HEINZ CO
COM
500754106
1584
40221
SH
SOLE
40221
0
0
KROGER CO
COM
501044101
765
13339
SH
SOLE
13339
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
259
19704
SH
SOLE
19704
0
0
LKQ CORP
COM
501889208
593
13054
SH
SOLE
13054
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4254
17121
SH
SOLE
17121
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4306
16331
SH
SOLE
16331
0
0
LAM RESEARCH CORP
COM
512807108
493
917
SH
SOLE
917
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
238
2051
SH
SOLE
2051
0
0
LAREDO PETROLEUM INC
COM
516806205
588
7427
SH
SOLE
7427
0
0
LATHAM GROUP INC
COM
51819L107
281
21194
SH
SOLE
21194
0
0
LAUDER ESTEE COS INC
CL A
518439104
4460
16378
SH
SOLE
16378
0
0
LEAR CORP
COM NEW
521865204
1321
9264
SH
SOLE
9264
0
0
LEIDOS HOLDINGS INC
COM
525327102
432
4000
SH
SOLE
4000
0
0
LEMONADE INC
COM
52567D107
567
21510
SH
SOLE
21510
0
0
LENNAR CORP
CL A
526057104
369
4543
SH
SOLE
4543
0
0
LENNOX INTL INC
COM
526107107
1469
5696
SH
SOLE
5696
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1440
72889
SH
SOLE
72889
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
485
3699
SH
SOLE
3699
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
775
5730
SH
SOLE
5730
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
404
8843
SH
SOLE
8843
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
632
13829
SH
SOLE
13829
0
0
LILLY ELI & CO
COM
532457108
487
1702
SH
SOLE
1702
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
170
32498
SH
SOLE
32498
0
0
LITHIA MTRS INC
COM
536797103
2468
8223
SH
SOLE
8223
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
693
17994
SH
SOLE
17994
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
362
7122
SH
SOLE
7122
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1625
13814
SH
SOLE
13814
0
0
LIVEPERSON INC
COM
538146101
546
22370
SH
SOLE
22370
0
0
LOCKHEED MARTIN CORP
COM
539830109
1355
3070
SH
SOLE
3070
0
0
LULULEMON ATHLETICA INC
COM
550021109
5672
15529
SH
SOLE
15529
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
6231
552866
SH
SOLE
552866
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
179
11430
SH
SOLE
11430
0
0
LYFT INC
CL A COM
55087P104
7752
201882
SH
SOLE
201882
0
0
MGIC INVT CORP WIS
COM
552848103
648
47796
SH
SOLE
47796
0
0
MP MATERIALS CORP
COM CL A
553368101
734
12796
SH
SOLE
12796
0
0
MSC INDL DIRECT INC
CL A
553530106
287
3370
SH
SOLE
3370
0
0
MSCI INC
COM
55354G100
225
448
SH
SOLE
448
0
0
MACERICH CO
COM
554382101
1327
84823
SH
SOLE
84823
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
584
156558
SH
SOLE
156558
0
0
MACYS INC
COM
55616P104
8699
357110
SH
SOLE
357110
0
0
MADDEN STEVEN LTD
COM
556269108
3368
87160
SH
SOLE
87160
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
427
4348
SH
SOLE
4348
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
495
29298
SH
SOLE
29298
0
0
MANPOWERGROUP INC WIS
COM
56418H100
464
4944
SH
SOLE
4944
0
0
MARATHON OIL CORP
COM
565849106
2812
111987
SH
SOLE
111987
0
0
MARINEMAX INC
COM
567908108
330
8193
SH
SOLE
8193
0
0
MARKETAXESS HLDGS INC
COM
57060D108
386
1134
SH
SOLE
1134
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4267
11087
SH
SOLE
11087
0
0
MARVELL TECHNOLOGY INC
COM
573874104
682
9515
SH
SOLE
9515
0
0
MASCO CORP
COM
574599106
1837
36027
SH
SOLE
36027
0
0
MASTEC INC
COM
576323109
399
4578
SH
SOLE
4578
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
902
2525
SH
SOLE
2525
0
0
MATADOR RES CO
COM
576485205
1418
26771
SH
SOLE
26771
0
0
MATCH GROUP INC NEW
COM
57667L107
272
2497
SH
SOLE
2497
0
0
MAXIMUS INC
COM
577933104
391
5214
SH
SOLE
5214
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1903
19068
SH
SOLE
19068
0
0
MEDNAX INC
COM
58502B106
549
23368
SH
SOLE
23368
0
0
MERCK & CO INC
COM
58933Y105
3797
46282
SH
SOLE
46282
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3130
2279
SH
SOLE
2279
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
391
5209
SH
SOLE
5209
0
0
MICROBOT MED INC
COM NEW
59503A204
81
12841
SH
SOLE
12841
0
0
MICRON TECHNOLOGY INC
COM
595112103
1946
24978
SH
SOLE
24978
0
0
MIDDLEBY CORP
COM
596278101
377
2301
SH
SOLE
2301
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
134
24393
SH
SOLE
24393
0
0
MOHAWK INDS INC
COM
608190104
891
7170
SH
SOLE
7170
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
904
16936
SH
SOLE
16936
0
0
MONDELEZ INTL INC
CL A
609207105
665
10594
SH
SOLE
10594
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
140
13240
SH
SOLE
13240
0
0
MONGODB INC
CL A
60937P106
1506
3395
SH
SOLE
3395
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
265
3314
SH
SOLE
3314
0
0
MORGAN STANLEY
COM NEW
617446448
250
2858
SH
SOLE
2858
0
0
MOSAIC CO NEW
COM
61945C103
363
5459
SH
SOLE
5459
0
0
MR COOPER GROUP INC
COM
62482R107
418
9152
SH
SOLE
9152
0
0
MULTIPLAN CORPORATION
COM
62548M100
309
66007
SH
SOLE
66007
0
0
MURPHY OIL CORP
COM
626717102
302
7482
SH
SOLE
7482
0
0
MURPHY USA INC
COM
626755102
3100
15502
SH
SOLE
15502
0
0
NRG ENERGY INC
COM NEW
629377508
1854
48334
SH
SOLE
48334
0
0
NVR INC
COM
62944T105
3373
755
SH
SOLE
755
0
0
NV5 GLOBAL INC
COM
62945V109
286
2144
SH
SOLE
2144
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
172
48258
SH
SOLE
48258
0
0
NATIONAL FUEL GAS CO
COM
636180101
208
3029
SH
SOLE
3029
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
547
12163
SH
SOLE
12163
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
996
15863
SH
SOLE
15863
0
0
NATURA &CO HLDG S A
ADS
63884N108
360
32965
SH
SOLE
32965
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
249
2654
SH
SOLE
2654
0
0
NEXTERA ENERGY INC
COM
65339F101
236
2788
SH
SOLE
2788
0
0
NIKOLA CORP
COM
654110105
115
10750
SH
SOLE
10750
0
0
NISOURCE INC
COM
65473P105
1565
49219
SH
SOLE
49219
0
0
NORDSON CORP
COM
655663102
966
4254
SH
SOLE
4254
0
0
NORDSTROM INC
COM
655664100
8142
300341
SH
SOLE
300341
0
0
NORFOLK SOUTHN CORP
COM
655844108
2256
7910
SH
SOLE
7910
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1646
3680
SH
SOLE
3680
0
0
NORTHWESTERN CORP
COM NEW
668074305
230
3807
SH
SOLE
3807
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1100
12535
SH
SOLE
12535
0
0
NOVANTA INC
COM
67000B104
246
1728
SH
SOLE
1728
0
0
NUTANIX INC
CL A
67059N108
380
14184
SH
SOLE
14184
0
0
NVIDIA CORPORATION
COM
67066G104
207
760
SH
SOLE
760
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1203
1757
SH
SOLE
1757
0
0
OCCIDENTAL PETE CORP
COM
674599105
3406
60029
SH
SOLE
60029
0
0
OCEANEERING INTL INC
COM
675232102
478
31527
SH
SOLE
31527
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
134
26647
SH
SOLE
26647
0
0
OKTA INC
CL A
679295105
4935
32691
SH
SOLE
32691
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1314
4400
SH
SOLE
4400
0
0
OMNICOM GROUP INC
COM
681919106
331
3900
SH
SOLE
3900
0
0
ONEOK INC NEW
COM
682680103
490
6933
SH
SOLE
6933
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2288
264520
SH
SOLE
264520
0
0
ORACLE CORP
COM
68389X105
2838
34310
SH
SOLE
34310
0
0
OSHKOSH CORP
COM
688239201
488
4849
SH
SOLE
4849
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5692
73967
SH
SOLE
73967
0
0
OUSTER INC
COM
68989M103
86
19013
SH
SOLE
19013
0
0
OUTSET MED INC
COM
690145107
268
5900
SH
SOLE
5900
0
0
OVINTIV INC
COM
69047Q102
3942
72911
SH
SOLE
72911
0
0
OXFORD INDS INC
COM
691497309
1220
13476
SH
SOLE
13476
0
0
PBF ENERGY INC
CL A
69318G106
617
25306
SH
SOLE
25306
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2664
14445
SH
SOLE
14445
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
284
13635
SH
SOLE
13635
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
290
1728
SH
SOLE
1728
0
0
PTC INC
COM
69370C100
650
6033
SH
SOLE
6033
0
0
PAGERDUTY INC
COM
69553P100
490
14341
SH
SOLE
14341
0
0
PALO ALTO NETWORKS INC
COM
697435105
690
1108
SH
SOLE
1108
0
0
PARKER-HANNIFIN CORP
COM
701094104
6117
21557
SH
SOLE
21557
0
0
PARTY CITY HOLDCO INC
COM
702149105
409
114345
SH
SOLE
114345
0
0
PENNYMAC MTG INVT TR
COM
70931T103
363
21465
SH
SOLE
21465
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
583
6224
SH
SOLE
6224
0
0
PEPSICO INC
COM
713448108
4320
25809
SH
SOLE
25809
0
0
PERKINELMER INC
COM
714046109
406
2326
SH
SOLE
2326
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2286
154482
SH
SOLE
154482
0
0
PFIZER INC
COM
717081103
224
4329
SH
SOLE
4329
0
0
PHILLIPS 66
COM
718546104
591
6838
SH
SOLE
6838
0
0
PHYSICIANS RLTY TR
COM
71943U104
282
16090
SH
SOLE
16090
0
0
PILGRIMS PRIDE CORP
COM
72147K108
445
17712
SH
SOLE
17712
0
0
PIONEER NAT RES CO
COM
723787107
684
2735
SH
SOLE
2735
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
175
15125
SH
SOLE
15125
0
0
PLYMOUTH INDL REIT INC
COM
729640102
317
11708
SH
SOLE
11708
0
0
POLARIS INC
COM
731068102
981
9310
SH
SOLE
9310
0
0
POOL CORP
COM
73278L105
1320
3121
SH
SOLE
3121
0
0
POPULAR INC
COM NEW
733174700
347
4251
SH
SOLE
4251
0
0
PORCH GROUP INC
COM
733245104
95
13666
SH
SOLE
13666
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
757
13728
SH
SOLE
13728
0
0
POSHMARK INC
COM CL A
73739W104
205
16203
SH
SOLE
16203
0
0
PREMIER INC
CL A
74051N102
280
7872
SH
SOLE
7872
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1153
7628
SH
SOLE
7628
0
0
PRIMERICA INC
COM
74164M108
873
6380
SH
SOLE
6380
0
0
PRIMO WATER CORPORATION
COM
74167P108
1381
96905
SH
SOLE
96905
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
203
2764
SH
SOLE
2764
0
0
PROCTER AND GAMBLE CO
COM
742718109
2749
17994
SH
SOLE
17994
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1144
16494
SH
SOLE
16494
0
0
PROTO LABS INC
COM
743713109
246
4657
SH
SOLE
4657
0
0
PRUDENTIAL FINL INC
COM
744320102
4088
34594
SH
SOLE
34594
0
0
PUBLIC STORAGE
COM
74460D109
1241
3179
SH
SOLE
3179
0
0
PULTE GROUP INC
COM
745867101
334
7970
SH
SOLE
7970
0
0
PURE STORAGE INC
CL A
74624M102
1510
42762
SH
SOLE
42762
0
0
PURPLE INNOVATION INC
COM
74640Y106
273
46671
SH
SOLE
46671
0
0
QORVO INC
COM
74736K101
1714
13809
SH
SOLE
13809
0
0
Q2 HLDGS INC
COM
74736L109
295
4780
SH
SOLE
4780
0
0
QUALCOMM INC
COM
747525103
1740
11383
SH
SOLE
11383
0
0
QUALTRICS INTL INC
COM CL A
747601201
204
7157
SH
SOLE
7157
0
0
QUANTA SVCS INC
COM
74762E102
543
4129
SH
SOLE
4129
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6942
50725
SH
SOLE
50725
0
0
RADIAN GROUP INC
COM
750236101
529
23810
SH
SOLE
23810
0
0
RALPH LAUREN CORP
CL A
751212101
2234
19697
SH
SOLE
19697
0
0
RAYMOND JAMES FINL INC
COM
754730109
2509
22824
SH
SOLE
22824
0
0
RAYONIER INC
COM
754907103
246
5994
SH
SOLE
5994
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1611
16264
SH
SOLE
16264
0
0
READY CAPITAL CORP
COM
75574U101
537
35651
SH
SOLE
35651
0
0
REGAL REXNORD CORPORATION
COM
758750103
398
2673
SH
SOLE
2673
0
0
REGENXBIO INC
COM
75901B107
402
12104
SH
SOLE
12104
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
220
9895
SH
SOLE
9895
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1229
11224
SH
SOLE
11224
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
763
4164
SH
SOLE
4164
0
0
RENT A CTR INC NEW
COM
76009N100
1208
47949
SH
SOLE
47949
0
0
RESMED INC
COM
761152107
541
2230
SH
SOLE
2230
0
0
REVOLVE GROUP INC
CL A
76156B107
4667
86927
SH
SOLE
86927
0
0
RINGCENTRAL INC
CL A
76680R206
1151
9816
SH
SOLE
9816
0
0
ROBLOX CORP
CL A
771049103
715
15455
SH
SOLE
15455
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2472
8829
SH
SOLE
8829
0
0
ROKU INC
COM CL A
77543R102
5644
45052
SH
SOLE
45052
0
0
ROLLINS INC
COM
775711104
480
13687
SH
SOLE
13687
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
1185
30537
SH
SOLE
30537
0
0
S&P GLOBAL INC
COM
78409V104
3634
8859
SH
SOLE
8859
0
0
SLM CORP
COM
78442P106
491
26726
SH
SOLE
26726
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71396
158082
SH
SOLE
158082
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
360
4771
SH
SOLE
4771
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
302
4032
SH
SOLE
4032
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
345
3366
SH
SOLE
3366
0
0
SVB FINANCIAL GROUP
COM
78486Q101
365
653
SH
SOLE
653
0
0
SABRE CORP
COM
78573M104
963
84262
SH
SOLE
84262
0
0
SALESFORCE COM INC
COM
79466L302
1722
8110
SH
SOLE
8110
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
206
12866
SH
SOLE
12866
0
0
SAP SE
SPON ADR
803054204
371
3343
SH
SOLE
3343
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
477
6101
SH
SOLE
6101
0
0
HENRY SCHEIN INC
COM
806407102
239
2744
SH
SOLE
2744
0
0
SCHLUMBERGER LTD
COM STK
806857108
3301
79914
SH
SOLE
79914
0
0
SCHWAB CHARLES CORP
COM
808513105
2627
31156
SH
SOLE
31156
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1680
13666
SH
SOLE
13666
0
0
SEA LTD
SPONSORD ADS
81141R100
390
3257
SH
SOLE
3257
0
0
SEAGEN INC
COM
81181C104
314
2178
SH
SOLE
2178
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
376
4266
SH
SOLE
4266
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7416
97723
SH
SOLE
97723
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1178
15411
SH
SOLE
15411
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7056
184123
SH
SOLE
184123
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8490
53417
SH
SOLE
53417
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2682
36015
SH
SOLE
36015
0
0
SELECT MED HLDGS CORP
COM
81619Q105
899
37491
SH
SOLE
37491
0
0
SEMPRA
COM
816851109
3410
20285
SH
SOLE
20285
0
0
SENTINELONE INC
CL A
81730H109
2641
68175
SH
SOLE
68175
0
0
SERES THERAPEUTICS INC
COM
81750R102
73
10294
SH
SOLE
10294
0
0
SERVICENOW INC
COM
81762P102
2671
4796
SH
SOLE
4796
0
0
SHERWIN WILLIAMS CO
COM
824348106
267
1068
SH
SOLE
1068
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1252
4267
SH
SOLE
4267
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
220
12138
SH
SOLE
12138
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
10306
1556863
SH
SOLE
1556863
0
0
SKILLZ INC
COM
83067L109
571
190216
SH
SOLE
190216
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
711
5335
SH
SOLE
5335
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
336
10541
SH
SOLE
10541
0
0
SMARTSHEET INC
COM CL A
83200N103
692
12635
SH
SOLE
12635
0
0
SMUCKER J M CO
COM NEW
832696405
3423
25277
SH
SOLE
25277
0
0
SNAP ON INC
COM
833034101
506
2464
SH
SOLE
2464
0
0
SNAP INC
CL A
83304A106
1385
38495
SH
SOLE
38495
0
0
SNOWFLAKE INC
CL A
833445109
402
1753
SH
SOLE
1753
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4221
13094
SH
SOLE
13094
0
0
SONOS INC
COM
83570H108
1838
65130
SH
SOLE
65130
0
0
SOUTH JERSEY INDS INC
COM
838518108
1245
36021
SH
SOLE
36021
0
0
SOUTHERN CO
COM
842587107
3056
42148
SH
SOLE
42148
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
822
9267
SH
SOLE
9267
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
468
8299
SH
SOLE
8299
0
0
SPRINKLR INC
CL A
85208T107
643
54062
SH
SOLE
54062
0
0
BLOCK INC
CL A
852234103
643
4740
SH
SOLE
4740
0
0
STANLEY BLACK & DECKER INC
COM
854502101
792
5667
SH
SOLE
5667
0
0
STEEL DYNAMICS INC
COM
858119100
1000
11991
SH
SOLE
11991
0
0
STIFEL FINL CORP
COM
860630102
613
9028
SH
SOLE
9028
0
0
STRYKER CORPORATION
COM
863667101
475
1776
SH
SOLE
1776
0
0
SUN CMNTYS INC
COM
866674104
1496
8536
SH
SOLE
8536
0
0
SYNAPTICS INC
COM
87157D109
2184
10945
SH
SOLE
10945
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
393
8019
SH
SOLE
8019
0
0
SYSCO CORP
COM
871829107
368
4505
SH
SOLE
4505
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3515
33710
SH
SOLE
33710
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
187
13052
SH
SOLE
13052
0
0
TAPESTRY INC
COM
876030107
9166
246722
SH
SOLE
246722
0
0
TARGET CORP
COM
87612E106
3668
17286
SH
SOLE
17286
0
0
TARGA RES CORP
COM
87612G101
767
10166
SH
SOLE
10166
0
0
TECK RESOURCES LTD
CL B
878742204
3681
91143
SH
SOLE
91143
0
0
TEGNA INC
COM
87901J105
1543
68865
SH
SOLE
68865
0
0
TELEFLEX INCORPORATED
COM
879369106
574
1617
SH
SOLE
1617
0
0
TELUS CORPORATION
COM
87971M103
551
21082
SH
SOLE
21082
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1328
47562
SH
SOLE
47562
0
0
TENARIS S A
SPONSORED ADS
88031M109
299
9952
SH
SOLE
9952
0
0
TERADYNE INC
COM
880770102
582
4921
SH
SOLE
4921
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
858
91346
SH
SOLE
91346
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1006
744
SH
SOLE
744
0
0
THE TRADE DESK INC
COM CL A
88339J105
1231
17776
SH
SOLE
17776
0
0
THE REALREAL INC
COM
88339P101
4732
651844
SH
SOLE
651844
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
285
483
SH
SOLE
483
0
0
THOR INDS INC
COM
885160101
570
7243
SH
SOLE
7243
0
0
3M CO
COM
88579Y101
331
2222
SH
SOLE
2222
0
0
TIMKEN CO
COM
887389104
1077
17748
SH
SOLE
17748
0
0
TIMKENSTEEL CORPORATION
COM
887399103
528
24147
SH
SOLE
24147
0
0
TOAST INC
CL A
888787108
1832
84313
SH
SOLE
84313
0
0
TOLL BROTHERS INC
COM
889478103
1199
25510
SH
SOLE
25510
0
0
TORO CO
COM
891092108
667
7799
SH
SOLE
7799
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
225
2832
SH
SOLE
2832
0
0
TRACTOR SUPPLY CO
COM
892356106
8910
38180
SH
SOLE
38180
0
0
TRANSUNION
COM
89400J107
243
2351
SH
SOLE
2351
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1176
6438
SH
SOLE
6438
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
556
21579
SH
SOLE
21579
0
0
TREEHOUSE FOODS INC
COM
89469A104
319
9882
SH
SOLE
9882
0
0
TREX CO INC
COM
89531P105
981
15011
SH
SOLE
15011
0
0
TRINET GROUP INC
COM
896288107
607
6173
SH
SOLE
6173
0
0
TRUIST FINL CORP
COM
89832Q109
7468
131714
SH
SOLE
131714
0
0
TURQUOISE HILL RES LTD
COM
900435207
1073
35732
SH
SOLE
35732
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
634
51934
SH
SOLE
51934
0
0
TWILIO INC
CL A
90138F102
779
4726
SH
SOLE
4726
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
72
18739
SH
SOLE
18739
0
0
2U INC
COM
90214J101
1409
106123
SH
SOLE
106123
0
0
TYSON FOODS INC
CL A
902494103
2626
29301
SH
SOLE
29301
0
0
UGI CORP NEW
COM
902681105
537
14827
SH
SOLE
14827
0
0
UFP INDUSTRIES INC
COM
90278Q108
495
6415
SH
SOLE
6415
0
0
US BANCORP DEL
COM NEW
902973304
4928
92717
SH
SOLE
92717
0
0
UIPATH INC
CL A
90364P105
2289
106000
SH
SOLE
106000
0
0
ULTA BEAUTY INC
COM
90384S303
9144
22961
SH
SOLE
22961
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
314
4329
SH
SOLE
4329
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1193
26182
SH
SOLE
26182
0
0
UNITED RENTALS INC
COM
911363109
1760
4954
SH
SOLE
4954
0
0
US FOODS HLDG CORP
COM
912008109
1311
34828
SH
SOLE
34828
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7045
13814
SH
SOLE
13814
0
0
UNITY SOFTWARE INC
COM
91332U101
3097
31219
SH
SOLE
31219
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1010
6968
SH
SOLE
6968
0
0
UPSTART HLDGS INC
COM
91680M107
399
3654
SH
SOLE
3654
0
0
URBAN EDGE PPTYS
COM
91704F104
321
16792
SH
SOLE
16792
0
0
URBAN OUTFITTERS INC
COM
917047102
1289
51321
SH
SOLE
51321
0
0
UTZ BRANDS INC
COM CL A
918090101
355
24015
SH
SOLE
24015
0
0
V F CORP
COM
918204108
503
8841
SH
SOLE
8841
0
0
VALVOLINE INC
COM
92047W101
319
10121
SH
SOLE
10121
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
316
2630
SH
SOLE
2630
0
0
VEEVA SYS INC
CL A COM
922475108
2105
9907
SH
SOLE
9907
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
200
3935
SH
SOLE
3935
0
0
VIATRIS INC
COM
92556V106
420
38577
SH
SOLE
38577
0
0
VICI PPTYS INC
COM
925652109
432
15178
SH
SOLE
15178
0
0
VICOR CORP
COM
925815102
442
6269
SH
SOLE
6269
0
0
VISA INC
COM CL A
92826C839
4405
19863
SH
SOLE
19863
0
0
VISTRA CORP
COM
92840M102
300
12900
SH
SOLE
12900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
520
11469
SH
SOLE
11469
0
0
VULCAN MATLS CO
COM
929160109
860
4683
SH
SOLE
4683
0
0
WEC ENERGY GROUP INC
COM
92939U106
3208
32145
SH
SOLE
32145
0
0
WABTEC
COM
929740108
621
6457
SH
SOLE
6457
0
0
WASHINGTON FED INC
COM
938824109
294
8960
SH
SOLE
8960
0
0
WASTE MGMT INC DEL
COM
94106L109
4474
28229
SH
SOLE
28229
0
0
WATERS CORP
COM
941848103
1448
4665
SH
SOLE
4665
0
0
WATSCO INC
COM
942622200
1297
4257
SH
SOLE
4257
0
0
WEBSTER FINL CORP
COM
947890109
541
9633
SH
SOLE
9633
0
0
WELLS FARGO CO NEW
COM
949746101
388
7998
SH
SOLE
7998
0
0
WELLTOWER INC
COM
95040Q104
2210
22991
SH
SOLE
22991
0
0
WERNER ENTERPRISES INC
COM
950755108
555
13538
SH
SOLE
13538
0
0
WESTERN DIGITAL CORP.
COM
958102105
793
15979
SH
SOLE
15979
0
0
WESTLAKE CORPORATION
COM
960413102
1825
14790
SH
SOLE
14790
0
0
WEX INC
COM
96208T104
407
2280
SH
SOLE
2280
0
0
WEWORK INC
CL A
96209A104
190
27827
SH
SOLE
27827
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
469
12372
SH
SOLE
12372
0
0
WHIRLPOOL CORP
COM
963320106
5439
31479
SH
SOLE
31479
0
0
WILLIAMS COS INC
COM
969457100
1024
30660
SH
SOLE
30660
0
0
WILLIAMS SONOMA INC
COM
969904101
365
2520
SH
SOLE
2520
0
0
WINTRUST FINL CORP
COM
97650W108
312
3358
SH
SOLE
3358
0
0
WOLFSPEED INC
COM
977852102
2488
21852
SH
SOLE
21852
0
0
WORKDAY INC
CL A
98138H101
5104
21316
SH
SOLE
21316
0
0
XCEL ENERGY INC
COM
98389B100
2712
37584
SH
SOLE
37584
0
0
XYLEM INC
COM
98419M100
1726
20241
SH
SOLE
20241
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
454
22515
SH
SOLE
22515
0
0
YAMANA GOLD INC
COM
98462Y100
530
94942
SH
SOLE
94942
0
0
YEXT INC
COM
98585N106
216
31381
SH
SOLE
31381
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
298
721
SH
SOLE
721
0
0
ZENDESK INC
COM
98936J101
2966
24653
SH
SOLE
24653
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1240
25152
SH
SOLE
25152
0
0
ZIONS BANCORPORATION N A
COM
989701107
998
15226
SH
SOLE
15226
0
0
ZOETIS INC
CL A
98978V103
233
1236
SH
SOLE
1236
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
260
4357
SH
SOLE
4357
0
0
ZSCALER INC
COM
98980G102
1725
7150
SH
SOLE
7150
0
0
ZUORA INC
COM CL A
98983V106
470
31378
SH
SOLE
31378
0
0